广发恒荣三个月持有期混合C(011193)
2025-07-24
0.9918
-0.0202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 0.9918 | 0.9918 |
| 2025-07-23 | 0.9920 | 0.9920 |
| 2025-07-22 | 0.9924 | 0.9924 |
| 2025-07-21 | 0.9916 | 0.9916 |
| 2025-07-18 | 0.9910 | 0.9910 |
| 2025-07-17 | 0.9902 | 0.9902 |
| 2025-07-16 | 0.9897 | 0.9897 |
| 2025-07-15 | 0.9901 | 0.9901 |
| 2025-07-14 | 0.9890 | 0.9890 |
| 2025-07-11 | 0.9892 | 0.9892 |
| 2025-07-10 | 0.9886 | 0.9886 |
| 2025-07-09 | 0.9886 | 0.9886 |
| 2025-07-08 | 0.9891 | 0.9891 |
| 2025-07-07 | 0.9889 | 0.9889 |
| 2025-07-04 | 0.9888 | 0.9888 |
| 2025-07-03 | 0.9884 | 0.9884 |
| 2025-07-02 | 0.9878 | 0.9878 |
| 2025-07-01 | 0.9875 | 0.9875 |
| 2025-06-30 | 0.9875 | 0.9875 |
| 2025-06-27 | 0.9874 | 0.9874 |
| 2025-06-26 | 0.9876 | 0.9876 |
| 2025-06-25 | 0.9879 | 0.9879 |
| 2025-06-24 | 0.9867 | 0.9867 |
| 2025-06-23 | 0.9854 | 0.9854 |
| 2025-06-20 | 0.9851 | 0.9851 |
| 2025-06-19 | 0.9847 | 0.9847 |
| 2025-06-18 | 0.9853 | 0.9853 |
| 2025-06-17 | 0.9852 | 0.9852 |
| 2025-06-16 | 0.9850 | 0.9850 |
| 2025-06-13 | 0.9842 | 0.9842 |
| 2025-06-12 | 0.9840 | 0.9840 |
| 2025-06-11 | 0.9841 | 0.9841 |
| 2025-06-10 | 0.9836 | 0.9836 |
| 2025-06-09 | 0.9837 | 0.9837 |
| 2025-06-06 | 0.9832 | 0.9832 |
| 2025-06-05 | 0.9830 | 0.9830 |
| 2025-06-04 | 0.9828 | 0.9828 |
| 2025-06-03 | 0.9825 | 0.9825 |
| 2025-05-30 | 0.9825 | 0.9825 |
| 2025-05-29 | 0.9798 | 0.9798 |
| 2025-05-28 | 0.9800 | 0.9800 |
| 2025-05-27 | 0.9801 | 0.9801 |
| 2025-05-26 | 0.9805 | 0.9805 |
| 2025-05-23 | 0.9804 | 0.9804 |
| 2025-05-22 | 0.9805 | 0.9805 |
| 2025-05-21 | 0.9809 | 0.9809 |
| 2025-05-20 | 0.9798 | 0.9798 |
| 2025-05-19 | 0.9788 | 0.9788 |
| 2025-05-16 | 0.9778 | 0.9778 |
| 2025-05-15 | 0.9784 | 0.9784 |
| 2025-05-14 | 0.9786 | 0.9786 |
| 2025-05-13 | 0.9782 | 0.9782 |
| 2025-05-12 | 0.9770 | 0.9770 |
| 2025-05-09 | 0.9771 | 0.9771 |
| 2025-05-08 | 0.9763 | 0.9763 |
| 2025-05-07 | 0.9759 | 0.9759 |
| 2025-05-06 | 0.9754 | 0.9754 |
| 2025-04-30 | 0.9745 | 0.9745 |
| 2025-04-29 | 0.9755 | 0.9755 |
| 2025-04-28 | 0.9710 | 0.9710 |
| 2025-04-25 | 0.9705 | 0.9705 |
| 2025-04-24 | 0.9706 | 0.9706 |
| 2025-04-23 | 0.9708 | 0.9708 |
| 2025-04-22 | 0.9720 | 0.9720 |
| 2025-04-21 | 0.9718 | 0.9718 |
| 2025-04-18 | 0.9717 | 0.9717 |
| 2025-04-17 | 0.9711 | 0.9711 |
| 2025-04-16 | 0.9715 | 0.9715 |
| 2025-04-15 | 0.9706 | 0.9706 |
| 2025-04-14 | 0.9708 | 0.9708 |
| 2025-04-11 | 0.9696 | 0.9696 |
| 2025-04-10 | 0.9710 | 0.9710 |
| 2025-04-09 | 0.9643 | 0.9643 |
| 2025-04-08 | 0.9591 | 0.9591 |
| 2025-04-07 | 0.9549 | 0.9549 |
| 2025-04-03 | 0.9728 | 0.9728 |
| 2025-04-02 | 0.9755 | 0.9755 |
| 2025-04-01 | 0.9772 | 0.9772 |
| 2025-03-31 | 0.9763 | 0.9763 |
| 2025-03-28 | 0.9766 | 0.9766 |
| 2025-03-27 | 0.9768 | 0.9768 |
| 2025-03-26 | 0.9774 | 0.9774 |
| 2025-03-25 | 0.9778 | 0.9778 |
| 2025-03-24 | 0.9766 | 0.9766 |
| 2025-03-21 | 0.9777 | 0.9777 |
| 2025-03-20 | 0.9804 | 0.9804 |
| 2025-03-19 | 0.9814 | 0.9814 |
| 2025-03-18 | 0.9812 | 0.9812 |
| 2025-03-17 | 0.9808 | 0.9808 |
| 2025-03-14 | 0.9795 | 0.9795 |
| 2025-03-13 | 0.9747 | 0.9747 |
| 2025-03-12 | 0.9747 | 0.9747 |
| 2025-03-11 | 0.9758 | 0.9758 |
| 2025-03-10 | 0.9743 | 0.9743 |
| 2025-03-07 | 0.9757 | 0.9757 |
| 2025-03-06 | 0.9790 | 0.9790 |
| 2025-03-05 | 0.9736 | 0.9736 |
| 2025-03-04 | 0.9734 | 0.9734 |
| 2025-03-03 | 0.9714 | 0.9714 |
| 2025-02-28 | 0.9716 | 0.9716 |
| 2025-02-27 | 0.9787 | 0.9787 |
| 2025-02-26 | 0.9766 | 0.9766 |
| 2025-02-25 | 0.9679 | 0.9679 |
| 2025-02-24 | 0.9724 | 0.9724 |
| 2025-02-21 | 0.9752 | 0.9752 |
| 2025-02-20 | 0.9721 | 0.9721 |
| 2025-02-19 | 0.9712 | 0.9712 |
| 2025-02-18 | 0.9690 | 0.9690 |
| 2025-02-17 | 0.9718 | 0.9718 |
| 2025-02-14 | 0.9692 | 0.9692 |
| 2025-02-13 | 0.9668 | 0.9668 |
| 2025-02-12 | 0.9668 | 0.9668 |
| 2025-02-11 | 0.9649 | 0.9649 |
| 2025-02-10 | 0.9663 | 0.9663 |
| 2025-02-07 | 0.9623 | 0.9623 |
| 2025-02-06 | 0.9577 | 0.9577 |
| 2025-02-05 | 0.9540 | 0.9540 |
| 2025-01-27 | 0.9530 | 0.9530 |
