广发恒昌一年持有期混合A(012408)
2024-04-26
1.0185
0.3745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0185 | 1.0185 |
| 2024-04-25 | 1.0147 | 1.0147 |
| 2024-04-24 | 1.0152 | 1.0152 |
| 2024-04-23 | 1.0109 | 1.0109 |
| 2024-04-22 | 1.0090 | 1.0090 |
| 2024-04-19 | 1.0058 | 1.0058 |
| 2024-04-18 | 1.0072 | 1.0072 |
| 2024-04-17 | 1.0085 | 1.0085 |
| 2024-04-16 | 1.0030 | 1.0030 |
| 2024-04-15 | 1.0079 | 1.0079 |
| 2024-04-12 | 1.0054 | 1.0054 |
| 2024-04-11 | 1.0080 | 1.0080 |
| 2024-04-10 | 1.0076 | 1.0076 |
| 2024-04-09 | 1.0085 | 1.0085 |
| 2024-04-08 | 1.0060 | 1.0060 |
| 2024-04-03 | 1.0093 | 1.0093 |
| 2024-04-02 | 1.0112 | 1.0112 |
| 2024-04-01 | 1.0121 | 1.0121 |
| 2024-03-29 | 1.0094 | 1.0094 |
| 2024-03-28 | 1.0081 | 1.0081 |
| 2024-03-27 | 1.0047 | 1.0047 |
| 2024-03-26 | 1.0090 | 1.0090 |
| 2024-03-25 | 1.0089 | 1.0089 |
| 2024-03-22 | 1.0116 | 1.0116 |
| 2024-03-21 | 1.0163 | 1.0163 |
| 2024-03-20 | 1.0171 | 1.0171 |
| 2024-03-19 | 1.0168 | 1.0168 |
| 2024-03-18 | 1.0206 | 1.0206 |
| 2024-03-15 | 1.0174 | 1.0174 |
| 2024-03-14 | 1.0170 | 1.0170 |
| 2024-03-13 | 1.0184 | 1.0184 |
| 2024-03-12 | 1.0177 | 1.0177 |
| 2024-03-11 | 1.0162 | 1.0162 |
| 2024-03-08 | 1.0135 | 1.0135 |
| 2024-03-07 | 1.0110 | 1.0110 |
| 2024-03-06 | 1.0129 | 1.0129 |
| 2024-03-05 | 1.0143 | 1.0143 |
| 2024-03-04 | 1.0143 | 1.0143 |
| 2024-03-01 | 1.0135 | 1.0135 |
| 2024-02-29 | 1.0134 | 1.0134 |
| 2024-02-28 | 1.0083 | 1.0083 |
| 2024-02-27 | 1.0142 | 1.0142 |
| 2024-02-26 | 1.0085 | 1.0085 |
| 2024-02-23 | 1.0118 | 1.0118 |
| 2024-02-22 | 1.0117 | 1.0117 |
| 2024-02-21 | 1.0087 | 1.0087 |
| 2024-02-20 | 1.0074 | 1.0074 |
| 2024-02-19 | 1.0019 | 1.0019 |
| 2024-02-08 | 0.9983 | 0.9983 |
| 2024-02-07 | 0.9969 | 0.9969 |
| 2024-02-06 | 0.9925 | 0.9925 |
| 2024-02-05 | 0.9796 | 0.9796 |
| 2024-02-02 | 0.9779 | 0.9779 |
| 2024-02-01 | 0.9808 | 0.9808 |
| 2024-01-31 | 0.9805 | 0.9805 |
| 2024-01-30 | 0.9812 | 0.9812 |
| 2024-01-29 | 0.9876 | 0.9876 |
| 2024-01-26 | 0.9912 | 0.9912 |
| 2024-01-25 | 0.9931 | 0.9931 |
| 2024-01-24 | 0.9879 | 0.9879 |
| 2024-01-23 | 0.9818 | 0.9818 |
| 2024-01-22 | 0.9780 | 0.9780 |
| 2024-01-19 | 0.9858 | 0.9858 |
| 2024-01-18 | 0.9887 | 0.9887 |
| 2024-01-17 | 0.9861 | 0.9861 |
| 2024-01-16 | 0.9938 | 0.9938 |
| 2024-01-15 | 0.9961 | 0.9961 |
| 2024-01-12 | 0.9958 | 0.9958 |
| 2024-01-11 | 0.9966 | 0.9966 |
| 2024-01-10 | 0.9954 | 0.9954 |
| 2024-01-09 | 0.9974 | 0.9974 |
| 2024-01-08 | 0.9955 | 0.9955 |
| 2024-01-05 | 0.9996 | 0.9996 |
| 2024-01-04 | 1.0041 | 1.0041 |
| 2024-01-03 | 1.0071 | 1.0071 |
| 2024-01-02 | 1.0103 | 1.0103 |
| 2023-12-31 | 1.0141 | 1.0141 |
| 2023-12-29 | 1.0140 | 1.0140 |
| 2023-12-28 | 1.0121 | 1.0121 |
| 2023-12-27 | 1.0036 | 1.0036 |
| 2023-12-26 | 0.9997 | 0.9997 |
| 2023-12-25 | 1.0011 | 1.0011 |
| 2023-12-22 | 1.0016 | 1.0016 |
| 2023-12-21 | 1.0061 | 1.0061 |
| 2023-12-20 | 1.0043 | 1.0043 |
| 2023-12-19 | 1.0063 | 1.0063 |
| 2023-12-18 | 1.0064 | 1.0064 |
| 2023-12-15 | 1.0084 | 1.0084 |
| 2023-12-14 | 1.0094 | 1.0094 |
| 2023-12-13 | 1.0099 | 1.0099 |
| 2023-12-12 | 1.0129 | 1.0129 |
| 2023-12-11 | 1.0134 | 1.0134 |
| 2023-12-08 | 1.0093 | 1.0093 |
| 2023-12-07 | 1.0068 | 1.0068 |
| 2023-12-06 | 1.0085 | 1.0085 |
| 2023-12-05 | 1.0099 | 1.0099 |
| 2023-12-04 | 1.0159 | 1.0159 |
| 2023-12-01 | 1.0189 | 1.0189 |
| 2023-11-30 | 1.0216 | 1.0216 |
| 2023-11-29 | 1.0179 | 1.0179 |
| 2023-11-28 | 1.0215 | 1.0215 |
| 2023-11-27 | 1.0195 | 1.0195 |
| 2023-11-24 | 1.0196 | 1.0196 |
| 2023-11-23 | 1.0227 | 1.0227 |
| 2023-11-22 | 1.0207 | 1.0207 |
| 2023-11-21 | 1.0246 | 1.0246 |
| 2023-11-20 | 1.0259 | 1.0259 |
| 2023-11-17 | 1.0230 | 1.0230 |
| 2023-11-16 | 1.0250 | 1.0250 |
| 2023-11-15 | 1.0281 | 1.0281 |
| 2023-11-14 | 1.0247 | 1.0247 |
| 2023-11-13 | 1.0245 | 1.0245 |
| 2023-11-10 | 1.0235 | 1.0235 |
| 2023-11-09 | 1.0255 | 1.0255 |
| 2023-11-08 | 1.0270 | 1.0270 |
| 2023-11-07 | 1.0269 | 1.0269 |
| 2023-11-06 | 1.0290 | 1.0290 |
| 2023-11-03 | 1.0229 | 1.0229 |
| 2023-11-02 | 1.0175 | 1.0175 |
| 2023-11-01 | 1.0183 | 1.0183 |
