广发恒昌一年持有期混合C(012409)
2024-05-07
1.0264
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0264 | 1.0264 |
| 2024-05-06 | 1.0265 | 1.0265 |
| 2024-04-30 | 1.0158 | 1.0158 |
| 2024-04-29 | 1.0166 | 1.0166 |
| 2024-04-26 | 1.0158 | 1.0158 |
| 2024-04-25 | 1.0119 | 1.0119 |
| 2024-04-24 | 1.0124 | 1.0124 |
| 2024-04-23 | 1.0081 | 1.0081 |
| 2024-04-22 | 1.0063 | 1.0063 |
| 2024-04-19 | 1.0031 | 1.0031 |
| 2024-04-18 | 1.0044 | 1.0044 |
| 2024-04-17 | 1.0057 | 1.0057 |
| 2024-04-16 | 1.0003 | 1.0003 |
| 2024-04-15 | 1.0051 | 1.0051 |
| 2024-04-12 | 1.0027 | 1.0027 |
| 2024-04-11 | 1.0053 | 1.0053 |
| 2024-04-10 | 1.0049 | 1.0049 |
| 2024-04-09 | 1.0058 | 1.0058 |
| 2024-04-08 | 1.0033 | 1.0033 |
| 2024-04-03 | 1.0066 | 1.0066 |
| 2024-04-02 | 1.0085 | 1.0085 |
| 2024-04-01 | 1.0094 | 1.0094 |
| 2024-03-29 | 1.0067 | 1.0067 |
| 2024-03-28 | 1.0055 | 1.0055 |
| 2024-03-27 | 1.0020 | 1.0020 |
| 2024-03-26 | 1.0063 | 1.0063 |
| 2024-03-25 | 1.0062 | 1.0062 |
| 2024-03-22 | 1.0089 | 1.0089 |
| 2024-03-21 | 1.0136 | 1.0136 |
| 2024-03-20 | 1.0144 | 1.0144 |
| 2024-03-19 | 1.0141 | 1.0141 |
| 2024-03-18 | 1.0179 | 1.0179 |
| 2024-03-15 | 1.0148 | 1.0148 |
| 2024-03-14 | 1.0143 | 1.0143 |
| 2024-03-13 | 1.0157 | 1.0157 |
| 2024-03-12 | 1.0151 | 1.0151 |
| 2024-03-11 | 1.0136 | 1.0136 |
| 2024-03-08 | 1.0108 | 1.0108 |
| 2024-03-07 | 1.0084 | 1.0084 |
| 2024-03-06 | 1.0103 | 1.0103 |
| 2024-03-05 | 1.0116 | 1.0116 |
| 2024-03-04 | 1.0117 | 1.0117 |
| 2024-03-01 | 1.0109 | 1.0109 |
| 2024-02-29 | 1.0107 | 1.0107 |
| 2024-02-28 | 1.0057 | 1.0057 |
| 2024-02-27 | 1.0116 | 1.0116 |
| 2024-02-26 | 1.0059 | 1.0059 |
| 2024-02-23 | 1.0092 | 1.0092 |
| 2024-02-22 | 1.0091 | 1.0091 |
| 2024-02-21 | 1.0062 | 1.0062 |
| 2024-02-20 | 1.0048 | 1.0048 |
| 2024-02-19 | 0.9993 | 0.9993 |
| 2024-02-08 | 0.9957 | 0.9957 |
| 2024-02-07 | 0.9944 | 0.9944 |
| 2024-02-06 | 0.9899 | 0.9899 |
| 2024-02-05 | 0.9771 | 0.9771 |
| 2024-02-02 | 0.9754 | 0.9754 |
| 2024-02-01 | 0.9783 | 0.9783 |
| 2024-01-31 | 0.9780 | 0.9780 |
| 2024-01-30 | 0.9788 | 0.9788 |
| 2024-01-29 | 0.9851 | 0.9851 |
| 2024-01-26 | 0.9887 | 0.9887 |
| 2024-01-25 | 0.9906 | 0.9906 |
| 2024-01-24 | 0.9854 | 0.9854 |
| 2024-01-23 | 0.9793 | 0.9793 |
| 2024-01-22 | 0.9755 | 0.9755 |
| 2024-01-19 | 0.9833 | 0.9833 |
| 2024-01-18 | 0.9862 | 0.9862 |
| 2024-01-17 | 0.9837 | 0.9837 |
| 2024-01-16 | 0.9914 | 0.9914 |
| 2024-01-15 | 0.9936 | 0.9936 |
| 2024-01-12 | 0.9933 | 0.9933 |
| 2024-01-11 | 0.9942 | 0.9942 |
| 2024-01-10 | 0.9929 | 0.9929 |
| 2024-01-09 | 0.9949 | 0.9949 |
| 2024-01-08 | 0.9930 | 0.9930 |
| 2024-01-05 | 0.9971 | 0.9971 |
| 2024-01-04 | 1.0016 | 1.0016 |
| 2024-01-03 | 1.0046 | 1.0046 |
| 2024-01-02 | 1.0078 | 1.0078 |
| 2023-12-31 | 1.0116 | 1.0116 |
| 2023-12-29 | 1.0115 | 1.0115 |
| 2023-12-28 | 1.0096 | 1.0096 |
| 2023-12-27 | 1.0011 | 1.0011 |
| 2023-12-26 | 0.9973 | 0.9973 |
| 2023-12-25 | 0.9987 | 0.9987 |
| 2023-12-22 | 0.9991 | 0.9991 |
| 2023-12-21 | 1.0036 | 1.0036 |
| 2023-12-20 | 1.0019 | 1.0019 |
| 2023-12-19 | 1.0038 | 1.0038 |
| 2023-12-18 | 1.0040 | 1.0040 |
| 2023-12-15 | 1.0060 | 1.0060 |
| 2023-12-14 | 1.0070 | 1.0070 |
| 2023-12-13 | 1.0075 | 1.0075 |
| 2023-12-12 | 1.0105 | 1.0105 |
| 2023-12-11 | 1.0110 | 1.0110 |
| 2023-12-08 | 1.0069 | 1.0069 |
| 2023-12-07 | 1.0043 | 1.0043 |
| 2023-12-06 | 1.0061 | 1.0061 |
| 2023-12-05 | 1.0075 | 1.0075 |
| 2023-12-04 | 1.0135 | 1.0135 |
| 2023-12-01 | 1.0165 | 1.0165 |
| 2023-11-30 | 1.0192 | 1.0192 |
| 2023-11-29 | 1.0155 | 1.0155 |
| 2023-11-28 | 1.0191 | 1.0191 |
| 2023-11-27 | 1.0171 | 1.0171 |
| 2023-11-24 | 1.0172 | 1.0172 |
| 2023-11-23 | 1.0203 | 1.0203 |
| 2023-11-22 | 1.0183 | 1.0183 |
| 2023-11-21 | 1.0222 | 1.0222 |
| 2023-11-20 | 1.0235 | 1.0235 |
| 2023-11-17 | 1.0206 | 1.0206 |
| 2023-11-16 | 1.0226 | 1.0226 |
| 2023-11-15 | 1.0257 | 1.0257 |
| 2023-11-14 | 1.0223 | 1.0223 |
| 2023-11-13 | 1.0221 | 1.0221 |
