广发恒鑫一年持有期混合A(012029)
2025-01-27
1.0201
-0.6525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0201 | 1.0201 |
| 2025-01-24 | 1.0268 | 1.0268 |
| 2025-01-23 | 1.0190 | 1.0190 |
| 2025-01-22 | 1.0200 | 1.0200 |
| 2025-01-21 | 1.0209 | 1.0209 |
| 2025-01-20 | 1.0174 | 1.0174 |
| 2025-01-17 | 1.0148 | 1.0148 |
| 2025-01-16 | 1.0106 | 1.0106 |
| 2025-01-15 | 1.0108 | 1.0108 |
| 2025-01-14 | 1.0130 | 1.0130 |
| 2025-01-13 | 1.0019 | 1.0019 |
| 2025-01-10 | 1.0026 | 1.0026 |
| 2025-01-09 | 1.0060 | 1.0060 |
| 2025-01-08 | 1.0039 | 1.0039 |
| 2025-01-07 | 1.0047 | 1.0047 |
| 2025-01-06 | 1.0002 | 1.0002 |
| 2025-01-03 | 1.0006 | 1.0006 |
| 2025-01-02 | 1.0058 | 1.0058 |
| 2024-12-31 | 1.0103 | 1.0103 |
| 2024-12-30 | 1.0167 | 1.0167 |
| 2024-12-27 | 1.0171 | 1.0171 |
| 2024-12-26 | 1.0169 | 1.0169 |
| 2024-12-25 | 1.0145 | 1.0145 |
| 2024-12-24 | 1.0174 | 1.0174 |
| 2024-12-23 | 1.0140 | 1.0140 |
| 2024-12-20 | 1.0214 | 1.0214 |
| 2024-12-19 | 1.0184 | 1.0184 |
| 2024-12-18 | 1.0195 | 1.0195 |
| 2024-12-17 | 1.0182 | 1.0182 |
| 2024-12-16 | 1.0267 | 1.0267 |
| 2024-12-13 | 1.0308 | 1.0308 |
| 2024-12-12 | 1.0332 | 1.0332 |
| 2024-12-11 | 1.0305 | 1.0305 |
| 2024-12-10 | 1.0253 | 1.0253 |
| 2024-12-09 | 1.0186 | 1.0186 |
| 2024-12-06 | 1.0187 | 1.0187 |
| 2024-12-05 | 1.0157 | 1.0157 |
| 2024-12-04 | 1.0114 | 1.0114 |
| 2024-12-03 | 1.0170 | 1.0170 |
| 2024-12-02 | 1.0170 | 1.0170 |
| 2024-11-29 | 1.0098 | 1.0098 |
| 2024-11-28 | 1.0038 | 1.0038 |
| 2024-11-27 | 1.0037 | 1.0037 |
| 2024-11-26 | 0.9990 | 0.9990 |
| 2024-11-25 | 1.0008 | 1.0008 |
| 2024-11-22 | 0.9991 | 0.9991 |
| 2024-11-21 | 1.0069 | 1.0069 |
| 2024-11-20 | 1.0068 | 1.0068 |
| 2024-11-19 | 1.0038 | 1.0038 |
| 2024-11-18 | 0.9974 | 0.9974 |
| 2024-11-15 | 1.0049 | 1.0049 |
| 2024-11-14 | 1.0123 | 1.0123 |
| 2024-11-13 | 1.0232 | 1.0232 |
| 2024-11-12 | 1.0250 | 1.0250 |
| 2024-11-11 | 1.0323 | 1.0323 |
| 2024-11-08 | 1.0199 | 1.0199 |
| 2024-11-07 | 1.0209 | 1.0209 |
| 2024-11-06 | 1.0156 | 1.0156 |
| 2024-11-05 | 1.0116 | 1.0116 |
| 2024-11-04 | 1.0006 | 1.0006 |
| 2024-11-01 | 0.9970 | 0.9970 |
| 2024-10-31 | 1.0032 | 1.0032 |
| 2024-10-30 | 0.9996 | 0.9996 |
| 2024-10-29 | 1.0008 | 1.0008 |
| 2024-10-28 | 1.0065 | 1.0065 |
| 2024-10-25 | 1.0044 | 1.0044 |
| 2024-10-24 | 1.0007 | 1.0007 |
| 2024-10-23 | 1.0066 | 1.0066 |
| 2024-10-22 | 1.0058 | 1.0058 |
| 2024-10-21 | 1.0073 | 1.0073 |
| 2024-10-18 | 1.0008 | 1.0008 |
| 2024-10-17 | 0.9911 | 0.9911 |
| 2024-10-16 | 0.9936 | 0.9936 |
| 2024-10-15 | 0.9912 | 0.9912 |
| 2024-10-14 | 0.9956 | 0.9956 |
| 2024-10-11 | 0.9901 | 0.9901 |
| 2024-10-10 | 0.9958 | 0.9958 |
| 2024-10-09 | 0.9980 | 0.9980 |
| 2024-10-08 | 1.0296 | 1.0296 |
| 2024-09-30 | 1.0062 | 1.0062 |
| 2024-09-27 | 0.9828 | 0.9828 |
| 2024-09-26 | 0.9697 | 0.9697 |
| 2024-09-25 | 0.9580 | 0.9580 |
| 2024-09-24 | 0.9572 | 0.9572 |
| 2024-09-23 | 0.9497 | 0.9497 |
| 2024-09-20 | 0.9488 | 0.9488 |
| 2024-09-19 | 0.9489 | 0.9489 |
| 2024-09-18 | 0.9450 | 0.9450 |
| 2024-09-13 | 0.9429 | 0.9429 |
| 2024-09-12 | 0.9429 | 0.9429 |
| 2024-09-11 | 0.9436 | 0.9436 |
| 2024-09-10 | 0.9441 | 0.9441 |
| 2024-09-09 | 0.9450 | 0.9450 |
| 2024-09-06 | 0.9471 | 0.9471 |
| 2024-09-05 | 0.9496 | 0.9496 |
| 2024-09-04 | 0.9481 | 0.9481 |
| 2024-09-03 | 0.9499 | 0.9499 |
| 2024-09-02 | 0.9482 | 0.9482 |
| 2024-08-30 | 0.9513 | 0.9513 |
| 2024-08-29 | 0.9489 | 0.9489 |
| 2024-08-28 | 0.9476 | 0.9476 |
| 2024-08-27 | 0.9499 | 0.9499 |
| 2024-08-26 | 0.9527 | 0.9527 |
| 2024-08-23 | 0.9532 | 0.9532 |
| 2024-08-22 | 0.9543 | 0.9543 |
| 2024-08-21 | 0.9542 | 0.9542 |
| 2024-08-20 | 0.9553 | 0.9553 |
| 2024-08-19 | 0.9588 | 0.9588 |
| 2024-08-16 | 0.9565 | 0.9565 |
| 2024-08-15 | 0.9583 | 0.9583 |
| 2024-08-14 | 0.9570 | 0.9570 |
| 2024-08-13 | 0.9580 | 0.9580 |
| 2024-08-12 | 0.9570 | 0.9570 |
| 2024-08-09 | 0.9597 | 0.9597 |
| 2024-08-08 | 0.9600 | 0.9600 |
| 2024-08-07 | 0.9610 | 0.9610 |
| 2024-08-06 | 0.9597 | 0.9597 |
| 2024-08-05 | 0.9587 | 0.9587 |
