广发恒益一年持有期混合A(012661)
2024-11-22
0.9847
-0.6658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9847 | 0.9847 |
| 2024-11-21 | 0.9913 | 0.9913 |
| 2024-11-20 | 0.9910 | 0.9910 |
| 2024-11-19 | 0.9879 | 0.9879 |
| 2024-11-18 | 0.9806 | 0.9806 |
| 2024-11-15 | 0.9873 | 0.9873 |
| 2024-11-14 | 0.9937 | 0.9937 |
| 2024-11-13 | 1.0035 | 1.0035 |
| 2024-11-12 | 1.0054 | 1.0054 |
| 2024-11-11 | 1.0119 | 1.0119 |
| 2024-11-08 | 0.9988 | 0.9988 |
| 2024-11-07 | 0.9984 | 0.9984 |
| 2024-11-06 | 0.9936 | 0.9936 |
| 2024-11-05 | 0.9897 | 0.9897 |
| 2024-11-04 | 0.9773 | 0.9773 |
| 2024-11-01 | 0.9740 | 0.9740 |
| 2024-10-31 | 0.9807 | 0.9807 |
| 2024-10-30 | 0.9774 | 0.9774 |
| 2024-10-29 | 0.9783 | 0.9783 |
| 2024-10-28 | 0.9838 | 0.9838 |
| 2024-10-25 | 0.9815 | 0.9815 |
| 2024-10-24 | 0.9777 | 0.9777 |
| 2024-10-23 | 0.9835 | 0.9835 |
| 2024-10-22 | 0.9830 | 0.9830 |
| 2024-10-21 | 0.9832 | 0.9832 |
| 2024-10-18 | 0.9770 | 0.9770 |
| 2024-10-17 | 0.9683 | 0.9683 |
| 2024-10-16 | 0.9706 | 0.9706 |
| 2024-10-15 | 0.9684 | 0.9684 |
| 2024-10-14 | 0.9722 | 0.9722 |
| 2024-10-11 | 0.9667 | 0.9667 |
| 2024-10-10 | 0.9723 | 0.9723 |
| 2024-10-09 | 0.9735 | 0.9735 |
| 2024-10-08 | 1.0065 | 1.0065 |
| 2024-09-30 | 0.9837 | 0.9837 |
| 2024-09-27 | 0.9615 | 0.9615 |
| 2024-09-26 | 0.9489 | 0.9489 |
| 2024-09-25 | 0.9384 | 0.9384 |
| 2024-09-24 | 0.9373 | 0.9373 |
| 2024-09-23 | 0.9305 | 0.9305 |
| 2024-09-20 | 0.9298 | 0.9298 |
| 2024-09-19 | 0.9301 | 0.9301 |
| 2024-09-18 | 0.9266 | 0.9266 |
| 2024-09-13 | 0.9248 | 0.9248 |
| 2024-09-12 | 0.9244 | 0.9244 |
| 2024-09-11 | 0.9251 | 0.9251 |
| 2024-09-10 | 0.9259 | 0.9259 |
| 2024-09-09 | 0.9265 | 0.9265 |
| 2024-09-06 | 0.9287 | 0.9287 |
| 2024-09-05 | 0.9311 | 0.9311 |
| 2024-09-04 | 0.9302 | 0.9302 |
| 2024-09-03 | 0.9324 | 0.9324 |
| 2024-09-02 | 0.9309 | 0.9309 |
| 2024-08-30 | 0.9337 | 0.9337 |
| 2024-08-29 | 0.9315 | 0.9315 |
| 2024-08-28 | 0.9306 | 0.9306 |
| 2024-08-27 | 0.9324 | 0.9324 |
| 2024-08-26 | 0.9346 | 0.9346 |
| 2024-08-23 | 0.9356 | 0.9356 |
| 2024-08-22 | 0.9365 | 0.9365 |
| 2024-08-21 | 0.9362 | 0.9362 |
| 2024-08-20 | 0.9374 | 0.9374 |
| 2024-08-19 | 0.9407 | 0.9407 |
| 2024-08-16 | 0.9388 | 0.9388 |
| 2024-08-15 | 0.9400 | 0.9400 |
| 2024-08-14 | 0.9387 | 0.9387 |
| 2024-08-13 | 0.9394 | 0.9394 |
| 2024-08-12 | 0.9387 | 0.9387 |
| 2024-08-09 | 0.9415 | 0.9415 |
| 2024-08-08 | 0.9415 | 0.9415 |
| 2024-08-07 | 0.9421 | 0.9421 |
| 2024-08-06 | 0.9411 | 0.9411 |
| 2024-08-05 | 0.9409 | 0.9409 |
| 2024-08-02 | 0.9464 | 0.9464 |
| 2024-08-01 | 0.9508 | 0.9508 |
| 2024-07-31 | 0.9505 | 0.9505 |
| 2024-07-30 | 0.9439 | 0.9439 |
| 2024-07-29 | 0.9457 | 0.9457 |
| 2024-07-26 | 0.9451 | 0.9451 |
| 2024-07-25 | 0.9437 | 0.9437 |
| 2024-07-24 | 0.9480 | 0.9480 |
| 2024-07-23 | 0.9494 | 0.9494 |
| 2024-07-22 | 0.9566 | 0.9566 |
| 2024-07-19 | 0.9563 | 0.9563 |
| 2024-07-18 | 0.9601 | 0.9601 |
| 2024-07-17 | 0.9583 | 0.9583 |
| 2024-07-16 | 0.9642 | 0.9642 |
| 2024-07-15 | 0.9617 | 0.9617 |
| 2024-07-12 | 0.9614 | 0.9614 |
| 2024-07-11 | 0.9615 | 0.9615 |
| 2024-07-10 | 0.9577 | 0.9577 |
| 2024-07-09 | 0.9606 | 0.9606 |
| 2024-07-08 | 0.9553 | 0.9553 |
| 2024-07-05 | 0.9565 | 0.9565 |
| 2024-07-04 | 0.9555 | 0.9555 |
| 2024-07-03 | 0.9573 | 0.9573 |
| 2024-07-02 | 0.9572 | 0.9572 |
| 2024-07-01 | 0.9584 | 0.9584 |
| 2024-06-30 | 0.9569 | 0.9569 |
| 2024-06-28 | 0.9568 | 0.9568 |
| 2024-06-27 | 0.9527 | 0.9527 |
| 2024-06-26 | 0.9570 | 0.9570 |
| 2024-06-25 | 0.9539 | 0.9539 |
| 2024-06-24 | 0.9556 | 0.9556 |
| 2024-06-21 | 0.9603 | 0.9603 |
| 2024-06-20 | 0.9614 | 0.9614 |
| 2024-06-19 | 0.9634 | 0.9634 |
| 2024-06-18 | 0.9616 | 0.9616 |
| 2024-06-17 | 0.9610 | 0.9610 |
| 2024-06-14 | 0.9618 | 0.9618 |
| 2024-06-13 | 0.9619 | 0.9619 |
| 2024-06-12 | 0.9615 | 0.9615 |
| 2024-06-11 | 0.9609 | 0.9609 |
| 2024-06-07 | 0.9617 | 0.9617 |
| 2024-06-06 | 0.9608 | 0.9608 |
| 2024-06-05 | 0.9625 | 0.9625 |
| 2024-06-04 | 0.9647 | 0.9647 |
| 2024-06-03 | 0.9645 | 0.9645 |
| 2024-05-31 | 0.9652 | 0.9652 |
| 2024-05-30 | 0.9642 | 0.9642 |
