广发恒鑫一年持有期混合C(012030)
2025-01-27
1.0163
-0.6452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0163 | 1.0163 |
| 2025-01-24 | 1.0229 | 1.0229 |
| 2025-01-23 | 1.0152 | 1.0152 |
| 2025-01-22 | 1.0162 | 1.0162 |
| 2025-01-21 | 1.0171 | 1.0171 |
| 2025-01-20 | 1.0137 | 1.0137 |
| 2025-01-17 | 1.0111 | 1.0111 |
| 2025-01-16 | 1.0069 | 1.0069 |
| 2025-01-15 | 1.0071 | 1.0071 |
| 2025-01-14 | 1.0093 | 1.0093 |
| 2025-01-13 | 0.9982 | 0.9982 |
| 2025-01-10 | 0.9989 | 0.9989 |
| 2025-01-09 | 1.0023 | 1.0023 |
| 2025-01-08 | 1.0002 | 1.0002 |
| 2025-01-07 | 1.0010 | 1.0010 |
| 2025-01-06 | 0.9966 | 0.9966 |
| 2025-01-03 | 0.9970 | 0.9970 |
| 2025-01-02 | 1.0021 | 1.0021 |
| 2024-12-31 | 1.0067 | 1.0067 |
| 2024-12-30 | 1.0130 | 1.0130 |
| 2024-12-27 | 1.0134 | 1.0134 |
| 2024-12-26 | 1.0132 | 1.0132 |
| 2024-12-25 | 1.0108 | 1.0108 |
| 2024-12-24 | 1.0137 | 1.0137 |
| 2024-12-23 | 1.0103 | 1.0103 |
| 2024-12-20 | 1.0177 | 1.0177 |
| 2024-12-19 | 1.0147 | 1.0147 |
| 2024-12-18 | 1.0159 | 1.0159 |
| 2024-12-17 | 1.0146 | 1.0146 |
| 2024-12-16 | 1.0230 | 1.0230 |
| 2024-12-13 | 1.0271 | 1.0271 |
| 2024-12-12 | 1.0295 | 1.0295 |
| 2024-12-11 | 1.0268 | 1.0268 |
| 2024-12-10 | 1.0216 | 1.0216 |
| 2024-12-09 | 1.0149 | 1.0149 |
| 2024-12-06 | 1.0150 | 1.0150 |
| 2024-12-05 | 1.0121 | 1.0121 |
| 2024-12-04 | 1.0077 | 1.0077 |
| 2024-12-03 | 1.0134 | 1.0134 |
| 2024-12-02 | 1.0133 | 1.0133 |
| 2024-11-29 | 1.0063 | 1.0063 |
| 2024-11-28 | 1.0002 | 1.0002 |
| 2024-11-27 | 1.0001 | 1.0001 |
| 2024-11-26 | 0.9955 | 0.9955 |
| 2024-11-25 | 0.9972 | 0.9972 |
| 2024-11-22 | 0.9956 | 0.9956 |
| 2024-11-21 | 1.0033 | 1.0033 |
| 2024-11-20 | 1.0032 | 1.0032 |
| 2024-11-19 | 1.0002 | 1.0002 |
| 2024-11-18 | 0.9938 | 0.9938 |
| 2024-11-15 | 1.0014 | 1.0014 |
| 2024-11-14 | 1.0087 | 1.0087 |
| 2024-11-13 | 1.0196 | 1.0196 |
| 2024-11-12 | 1.0214 | 1.0214 |
| 2024-11-11 | 1.0287 | 1.0287 |
| 2024-11-08 | 1.0163 | 1.0163 |
| 2024-11-07 | 1.0173 | 1.0173 |
| 2024-11-06 | 1.0121 | 1.0121 |
| 2024-11-05 | 1.0081 | 1.0081 |
| 2024-11-04 | 0.9971 | 0.9971 |
| 2024-11-01 | 0.9936 | 0.9936 |
| 2024-10-31 | 0.9997 | 0.9997 |
| 2024-10-30 | 0.9961 | 0.9961 |
| 2024-10-29 | 0.9973 | 0.9973 |
| 2024-10-28 | 1.0030 | 1.0030 |
| 2024-10-25 | 1.0009 | 1.0009 |
| 2024-10-24 | 0.9972 | 0.9972 |
| 2024-10-23 | 1.0032 | 1.0032 |
| 2024-10-22 | 1.0023 | 1.0023 |
| 2024-10-21 | 1.0038 | 1.0038 |
| 2024-10-18 | 0.9974 | 0.9974 |
| 2024-10-17 | 0.9877 | 0.9877 |
| 2024-10-16 | 0.9901 | 0.9901 |
| 2024-10-15 | 0.9878 | 0.9878 |
| 2024-10-14 | 0.9921 | 0.9921 |
| 2024-10-11 | 0.9867 | 0.9867 |
| 2024-10-10 | 0.9924 | 0.9924 |
| 2024-10-09 | 0.9946 | 0.9946 |
| 2024-10-08 | 1.0261 | 1.0261 |
| 2024-09-30 | 1.0028 | 1.0028 |
| 2024-09-27 | 0.9795 | 0.9795 |
| 2024-09-26 | 0.9665 | 0.9665 |
| 2024-09-25 | 0.9548 | 0.9548 |
| 2024-09-24 | 0.9540 | 0.9540 |
| 2024-09-23 | 0.9465 | 0.9465 |
| 2024-09-20 | 0.9457 | 0.9457 |
| 2024-09-19 | 0.9458 | 0.9458 |
| 2024-09-18 | 0.9418 | 0.9418 |
| 2024-09-13 | 0.9398 | 0.9398 |
| 2024-09-12 | 0.9397 | 0.9397 |
| 2024-09-11 | 0.9405 | 0.9405 |
| 2024-09-10 | 0.9410 | 0.9410 |
| 2024-09-09 | 0.9419 | 0.9419 |
| 2024-09-06 | 0.9440 | 0.9440 |
| 2024-09-05 | 0.9465 | 0.9465 |
| 2024-09-04 | 0.9450 | 0.9450 |
| 2024-09-03 | 0.9467 | 0.9467 |
| 2024-09-02 | 0.9451 | 0.9451 |
| 2024-08-30 | 0.9482 | 0.9482 |
| 2024-08-29 | 0.9457 | 0.9457 |
| 2024-08-28 | 0.9445 | 0.9445 |
| 2024-08-27 | 0.9468 | 0.9468 |
| 2024-08-26 | 0.9496 | 0.9496 |
| 2024-08-23 | 0.9501 | 0.9501 |
| 2024-08-22 | 0.9512 | 0.9512 |
| 2024-08-21 | 0.9511 | 0.9511 |
| 2024-08-20 | 0.9522 | 0.9522 |
| 2024-08-19 | 0.9557 | 0.9557 |
| 2024-08-16 | 0.9534 | 0.9534 |
| 2024-08-15 | 0.9552 | 0.9552 |
| 2024-08-14 | 0.9539 | 0.9539 |
| 2024-08-13 | 0.9549 | 0.9549 |
| 2024-08-12 | 0.9539 | 0.9539 |
| 2024-08-09 | 0.9566 | 0.9566 |
| 2024-08-08 | 0.9570 | 0.9570 |
