广发恒鑫一年持有期混合C(012030)
2024-05-10
0.9874
-0.1517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9874 | 0.9874 |
| 2024-05-09 | 0.9889 | 0.9889 |
| 2024-05-08 | 0.9856 | 0.9856 |
| 2024-05-07 | 0.9882 | 0.9882 |
| 2024-05-06 | 0.9859 | 0.9859 |
| 2024-04-30 | 0.9778 | 0.9778 |
| 2024-04-29 | 0.9803 | 0.9803 |
| 2024-04-26 | 0.9802 | 0.9802 |
| 2024-04-25 | 0.9802 | 0.9802 |
| 2024-04-24 | 0.9807 | 0.9807 |
| 2024-04-23 | 0.9776 | 0.9776 |
| 2024-04-22 | 0.9801 | 0.9801 |
| 2024-04-19 | 0.9819 | 0.9819 |
| 2024-04-18 | 0.9791 | 0.9791 |
| 2024-04-17 | 0.9769 | 0.9769 |
| 2024-04-16 | 0.9694 | 0.9694 |
| 2024-04-15 | 0.9768 | 0.9768 |
| 2024-04-12 | 0.9775 | 0.9775 |
| 2024-04-11 | 0.9764 | 0.9764 |
| 2024-04-10 | 0.9769 | 0.9769 |
| 2024-04-09 | 0.9789 | 0.9789 |
| 2024-04-08 | 0.9769 | 0.9769 |
| 2024-04-03 | 0.9799 | 0.9799 |
| 2024-04-02 | 0.9807 | 0.9807 |
| 2024-04-01 | 0.9804 | 0.9804 |
| 2024-03-29 | 0.9765 | 0.9765 |
| 2024-03-28 | 0.9739 | 0.9739 |
| 2024-03-27 | 0.9668 | 0.9668 |
| 2024-03-26 | 0.9757 | 0.9757 |
| 2024-03-25 | 0.9767 | 0.9767 |
| 2024-03-22 | 0.9827 | 0.9827 |
| 2024-03-21 | 0.9869 | 0.9869 |
| 2024-03-20 | 0.9876 | 0.9876 |
| 2024-03-19 | 0.9836 | 0.9836 |
| 2024-03-18 | 0.9856 | 0.9856 |
| 2024-03-15 | 0.9812 | 0.9812 |
| 2024-03-14 | 0.9792 | 0.9792 |
| 2024-03-13 | 0.9817 | 0.9817 |
| 2024-03-12 | 0.9809 | 0.9809 |
| 2024-03-11 | 0.9815 | 0.9815 |
| 2024-03-08 | 0.9775 | 0.9775 |
| 2024-03-07 | 0.9723 | 0.9723 |
| 2024-03-06 | 0.9765 | 0.9765 |
| 2024-03-05 | 0.9748 | 0.9748 |
| 2024-03-04 | 0.9776 | 0.9776 |
| 2024-03-01 | 0.9761 | 0.9761 |
| 2024-02-29 | 0.9737 | 0.9737 |
| 2024-02-28 | 0.9646 | 0.9646 |
| 2024-02-27 | 0.9780 | 0.9780 |
| 2024-02-26 | 0.9711 | 0.9711 |
| 2024-02-23 | 0.9698 | 0.9698 |
| 2024-02-22 | 0.9654 | 0.9654 |
| 2024-02-21 | 0.9618 | 0.9618 |
| 2024-02-20 | 0.9601 | 0.9601 |
| 2024-02-19 | 0.9574 | 0.9574 |
| 2024-02-08 | 0.9534 | 0.9534 |
| 2024-02-07 | 0.9493 | 0.9493 |
| 2024-02-06 | 0.9435 | 0.9435 |
| 2024-02-05 | 0.9330 | 0.9330 |
| 2024-02-02 | 0.9391 | 0.9391 |
| 2024-02-01 | 0.9424 | 0.9424 |
| 2024-01-31 | 0.9422 | 0.9422 |
| 2024-01-30 | 0.9479 | 0.9479 |
| 2024-01-29 | 0.9531 | 0.9531 |
| 2024-01-26 | 0.9566 | 0.9566 |
| 2024-01-25 | 0.9583 | 0.9583 |
| 2024-01-24 | 0.9503 | 0.9503 |
| 2024-01-23 | 0.9462 | 0.9462 |
| 2024-01-22 | 0.9435 | 0.9435 |
| 2024-01-19 | 0.9545 | 0.9545 |
| 2024-01-18 | 0.9571 | 0.9571 |
| 2024-01-17 | 0.9564 | 0.9564 |
| 2024-01-16 | 0.9641 | 0.9641 |
| 2024-01-15 | 0.9653 | 0.9653 |
| 2024-01-12 | 0.9657 | 0.9657 |
| 2024-01-11 | 0.9663 | 0.9663 |
| 2024-01-10 | 0.9639 | 0.9639 |
| 2024-01-09 | 0.9661 | 0.9661 |
| 2024-01-08 | 0.9649 | 0.9649 |
| 2024-01-05 | 0.9705 | 0.9705 |
| 2024-01-04 | 0.9740 | 0.9740 |
| 2024-01-03 | 0.9756 | 0.9756 |
| 2024-01-02 | 0.9785 | 0.9785 |
| 2023-12-31 | 0.9795 | 0.9795 |
| 2023-12-29 | 0.9795 | 0.9795 |
| 2023-12-28 | 0.9762 | 0.9762 |
| 2023-12-27 | 0.9694 | 0.9694 |
| 2023-12-26 | 0.9666 | 0.9666 |
| 2023-12-25 | 0.9688 | 0.9688 |
| 2023-12-22 | 0.9689 | 0.9689 |
| 2023-12-21 | 0.9722 | 0.9722 |
| 2023-12-20 | 0.9700 | 0.9700 |
| 2023-12-19 | 0.9720 | 0.9720 |
| 2023-12-18 | 0.9727 | 0.9727 |
| 2023-12-15 | 0.9764 | 0.9764 |
| 2023-12-14 | 0.9768 | 0.9768 |
| 2023-12-13 | 0.9777 | 0.9777 |
| 2023-12-12 | 0.9804 | 0.9804 |
| 2023-12-11 | 0.9789 | 0.9789 |
| 2023-12-08 | 0.9772 | 0.9772 |
| 2023-12-07 | 0.9757 | 0.9757 |
| 2023-12-06 | 0.9755 | 0.9755 |
| 2023-12-05 | 0.9745 | 0.9745 |
| 2023-12-04 | 0.9798 | 0.9798 |
| 2023-12-01 | 0.9818 | 0.9818 |
| 2023-11-30 | 0.9810 | 0.9810 |
| 2023-11-29 | 0.9817 | 0.9817 |
| 2023-11-28 | 0.9853 | 0.9853 |
| 2023-11-27 | 0.9859 | 0.9859 |
| 2023-11-24 | 0.9863 | 0.9863 |
| 2023-11-23 | 0.9910 | 0.9910 |
| 2023-11-22 | 0.9899 | 0.9899 |
| 2023-11-21 | 0.9937 | 0.9937 |
| 2023-11-20 | 0.9960 | 0.9960 |
| 2023-11-17 | 0.9931 | 0.9931 |
| 2023-11-16 | 0.9935 | 0.9935 |
| 2023-11-15 | 0.9958 | 0.9958 |
| 2023-11-14 | 0.9929 | 0.9929 |
