广发恒昌一年持有期混合C(012409)
2024-12-02
1.0596
0.5599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0596 | 1.0596 |
| 2024-11-29 | 1.0537 | 1.0537 |
| 2024-11-28 | 1.0488 | 1.0488 |
| 2024-11-27 | 1.0522 | 1.0522 |
| 2024-11-26 | 1.0461 | 1.0461 |
| 2024-11-25 | 1.0462 | 1.0462 |
| 2024-11-22 | 1.0464 | 1.0464 |
| 2024-11-21 | 1.0539 | 1.0539 |
| 2024-11-20 | 1.0545 | 1.0545 |
| 2024-11-19 | 1.0518 | 1.0518 |
| 2024-11-18 | 1.0473 | 1.0473 |
| 2024-11-15 | 1.0495 | 1.0495 |
| 2024-11-14 | 1.0525 | 1.0525 |
| 2024-11-13 | 1.0608 | 1.0608 |
| 2024-11-12 | 1.0618 | 1.0618 |
| 2024-11-11 | 1.0674 | 1.0674 |
| 2024-11-08 | 1.0665 | 1.0665 |
| 2024-11-07 | 1.0685 | 1.0685 |
| 2024-11-06 | 1.0588 | 1.0588 |
| 2024-11-05 | 1.0612 | 1.0612 |
| 2024-11-04 | 1.0538 | 1.0538 |
| 2024-11-01 | 1.0455 | 1.0455 |
| 2024-10-31 | 1.0427 | 1.0427 |
| 2024-10-30 | 1.0438 | 1.0438 |
| 2024-10-29 | 1.0489 | 1.0489 |
| 2024-10-28 | 1.0543 | 1.0543 |
| 2024-10-25 | 1.0546 | 1.0546 |
| 2024-10-24 | 1.0517 | 1.0517 |
| 2024-10-23 | 1.0567 | 1.0567 |
| 2024-10-22 | 1.0568 | 1.0568 |
| 2024-10-21 | 1.0530 | 1.0530 |
| 2024-10-18 | 1.0534 | 1.0534 |
| 2024-10-17 | 1.0424 | 1.0424 |
| 2024-10-16 | 1.0449 | 1.0449 |
| 2024-10-15 | 1.0452 | 1.0452 |
| 2024-10-14 | 1.0542 | 1.0542 |
| 2024-10-11 | 1.0496 | 1.0496 |
| 2024-10-10 | 1.0552 | 1.0552 |
| 2024-10-09 | 1.0487 | 1.0487 |
| 2024-10-08 | 1.0729 | 1.0729 |
| 2024-09-30 | 1.0569 | 1.0569 |
| 2024-09-27 | 1.0303 | 1.0303 |
| 2024-09-26 | 1.0139 | 1.0139 |
| 2024-09-25 | 0.9945 | 0.9945 |
| 2024-09-24 | 0.9929 | 0.9929 |
| 2024-09-23 | 0.9757 | 0.9757 |
| 2024-09-20 | 0.9766 | 0.9766 |
| 2024-09-19 | 0.9766 | 0.9766 |
| 2024-09-18 | 0.9729 | 0.9729 |
| 2024-09-13 | 0.9733 | 0.9733 |
| 2024-09-12 | 0.9745 | 0.9745 |
| 2024-09-11 | 0.9771 | 0.9771 |
| 2024-09-10 | 0.9762 | 0.9762 |
| 2024-09-09 | 0.9762 | 0.9762 |
| 2024-09-06 | 0.9814 | 0.9814 |
| 2024-09-05 | 0.9845 | 0.9845 |
| 2024-09-04 | 0.9827 | 0.9827 |
| 2024-09-03 | 0.9836 | 0.9836 |
| 2024-09-02 | 0.9811 | 0.9811 |
| 2024-08-30 | 0.9875 | 0.9875 |
| 2024-08-29 | 0.9841 | 0.9841 |
| 2024-08-28 | 0.9798 | 0.9798 |
| 2024-08-27 | 0.9827 | 0.9827 |
| 2024-08-26 | 0.9830 | 0.9830 |
| 2024-08-23 | 0.9801 | 0.9801 |
| 2024-08-22 | 0.9795 | 0.9795 |
| 2024-08-21 | 0.9812 | 0.9812 |
| 2024-08-20 | 0.9819 | 0.9819 |
| 2024-08-19 | 0.9865 | 0.9865 |
| 2024-08-16 | 0.9881 | 0.9881 |
| 2024-08-15 | 0.9906 | 0.9906 |
| 2024-08-14 | 0.9895 | 0.9895 |
| 2024-08-13 | 0.9938 | 0.9938 |
| 2024-08-12 | 0.9938 | 0.9938 |
| 2024-08-09 | 0.9950 | 0.9950 |
| 2024-08-08 | 0.9962 | 0.9962 |
| 2024-08-07 | 0.9954 | 0.9954 |
| 2024-08-06 | 0.9939 | 0.9939 |
| 2024-08-05 | 0.9921 | 0.9921 |
| 2024-08-02 | 0.9950 | 0.9950 |
| 2024-08-01 | 0.9974 | 0.9974 |
| 2024-07-31 | 0.9996 | 0.9996 |
| 2024-07-30 | 0.9919 | 0.9919 |
| 2024-07-29 | 0.9929 | 0.9929 |
| 2024-07-26 | 0.9959 | 0.9959 |
| 2024-07-25 | 0.9920 | 0.9920 |
| 2024-07-24 | 0.9950 | 0.9950 |
| 2024-07-23 | 0.9994 | 0.9994 |
| 2024-07-22 | 1.0080 | 1.0080 |
| 2024-07-19 | 1.0066 | 1.0066 |
| 2024-07-18 | 1.0071 | 1.0071 |
| 2024-07-17 | 1.0040 | 1.0040 |
| 2024-07-16 | 1.0060 | 1.0060 |
| 2024-07-15 | 1.0071 | 1.0071 |
| 2024-07-12 | 1.0094 | 1.0094 |
| 2024-07-11 | 1.0098 | 1.0098 |
| 2024-07-10 | 1.0046 | 1.0046 |
| 2024-07-09 | 1.0065 | 1.0065 |
| 2024-07-08 | 1.0044 | 1.0044 |
| 2024-07-05 | 1.0110 | 1.0110 |
| 2024-07-04 | 1.0103 | 1.0103 |
| 2024-07-03 | 1.0116 | 1.0116 |
| 2024-07-02 | 1.0098 | 1.0098 |
| 2024-07-01 | 1.0094 | 1.0094 |
| 2024-06-30 | 1.0100 | 1.0100 |
| 2024-06-28 | 1.0099 | 1.0099 |
| 2024-06-27 | 1.0097 | 1.0097 |
| 2024-06-26 | 1.0160 | 1.0160 |
| 2024-06-25 | 1.0128 | 1.0128 |
| 2024-06-24 | 1.0122 | 1.0122 |
| 2024-06-21 | 1.0159 | 1.0159 |
| 2024-06-20 | 1.0180 | 1.0180 |
| 2024-06-19 | 1.0219 | 1.0219 |
| 2024-06-18 | 1.0238 | 1.0238 |
| 2024-06-17 | 1.0237 | 1.0237 |
| 2024-06-14 | 1.0249 | 1.0249 |
| 2024-06-13 | 1.0264 | 1.0264 |
| 2024-06-12 | 1.0236 | 1.0236 |
| 2024-06-11 | 1.0242 | 1.0242 |
| 2024-06-07 | 1.0260 | 1.0260 |
