广发恒鑫一年持有期混合C(012030)
2025-05-08
1.0358
0.3002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0358 | 1.0358 |
| 2025-05-07 | 1.0327 | 1.0327 |
| 2025-05-06 | 1.0309 | 1.0309 |
| 2025-04-30 | 1.0263 | 1.0263 |
| 2025-04-29 | 1.0252 | 1.0252 |
| 2025-04-28 | 1.0236 | 1.0236 |
| 2025-04-25 | 1.0274 | 1.0274 |
| 2025-04-24 | 1.0283 | 1.0283 |
| 2025-04-23 | 1.0297 | 1.0297 |
| 2025-04-22 | 1.0321 | 1.0321 |
| 2025-04-21 | 1.0310 | 1.0310 |
| 2025-04-18 | 1.0268 | 1.0268 |
| 2025-04-17 | 1.0290 | 1.0290 |
| 2025-04-16 | 1.0289 | 1.0289 |
| 2025-04-15 | 1.0291 | 1.0291 |
| 2025-04-14 | 1.0313 | 1.0313 |
| 2025-04-11 | 1.0286 | 1.0286 |
| 2025-04-10 | 1.0263 | 1.0263 |
| 2025-04-09 | 1.0202 | 1.0202 |
| 2025-04-08 | 1.0148 | 1.0148 |
| 2025-04-07 | 1.0117 | 1.0117 |
| 2025-04-03 | 1.0331 | 1.0331 |
| 2025-04-02 | 1.0353 | 1.0353 |
| 2025-04-01 | 1.0357 | 1.0357 |
| 2025-03-31 | 1.0333 | 1.0333 |
| 2025-03-28 | 1.0356 | 1.0356 |
| 2025-03-27 | 1.0370 | 1.0370 |
| 2025-03-26 | 1.0371 | 1.0371 |
| 2025-03-25 | 1.0355 | 1.0355 |
| 2025-03-24 | 1.0344 | 1.0344 |
| 2025-03-21 | 1.0355 | 1.0355 |
| 2025-03-20 | 1.0409 | 1.0409 |
| 2025-03-19 | 1.0425 | 1.0425 |
| 2025-03-18 | 1.0445 | 1.0445 |
| 2025-03-17 | 1.0431 | 1.0431 |
| 2025-03-14 | 1.0416 | 1.0416 |
| 2025-03-13 | 1.0371 | 1.0371 |
| 2025-03-12 | 1.0404 | 1.0404 |
| 2025-03-11 | 1.0417 | 1.0417 |
| 2025-03-10 | 1.0434 | 1.0434 |
| 2025-03-07 | 1.0429 | 1.0429 |
| 2025-03-06 | 1.0452 | 1.0452 |
| 2025-03-05 | 1.0375 | 1.0375 |
| 2025-03-04 | 1.0339 | 1.0339 |
| 2025-03-03 | 1.0292 | 1.0292 |
| 2025-02-28 | 1.0301 | 1.0301 |
| 2025-02-27 | 1.0466 | 1.0466 |
| 2025-02-26 | 1.0491 | 1.0491 |
| 2025-02-25 | 1.0431 | 1.0431 |
| 2025-02-24 | 1.0457 | 1.0457 |
| 2025-02-21 | 1.0502 | 1.0502 |
| 2025-02-20 | 1.0451 | 1.0451 |
| 2025-02-19 | 1.0408 | 1.0408 |
| 2025-02-18 | 1.0291 | 1.0291 |
| 2025-02-17 | 1.0331 | 1.0331 |
| 2025-02-14 | 1.0308 | 1.0308 |
| 2025-02-13 | 1.0301 | 1.0301 |
| 2025-02-12 | 1.0370 | 1.0370 |
| 2025-02-11 | 1.0298 | 1.0298 |
| 2025-02-10 | 1.0329 | 1.0329 |
| 2025-02-07 | 1.0321 | 1.0321 |
| 2025-02-06 | 1.0294 | 1.0294 |
| 2025-02-05 | 1.0191 | 1.0191 |
| 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 |
