广发恒益一年持有期混合A(012661)
2024-04-24
0.9638
0.3749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9638 | 0.9638 |
| 2024-04-23 | 0.9602 | 0.9602 |
| 2024-04-22 | 0.9619 | 0.9619 |
| 2024-04-19 | 0.9635 | 0.9635 |
| 2024-04-18 | 0.9608 | 0.9608 |
| 2024-04-17 | 0.9593 | 0.9593 |
| 2024-04-16 | 0.9522 | 0.9522 |
| 2024-04-15 | 0.9594 | 0.9594 |
| 2024-04-12 | 0.9604 | 0.9604 |
| 2024-04-11 | 0.9596 | 0.9596 |
| 2024-04-10 | 0.9605 | 0.9605 |
| 2024-04-09 | 0.9622 | 0.9622 |
| 2024-04-08 | 0.9602 | 0.9602 |
| 2024-04-03 | 0.9627 | 0.9627 |
| 2024-04-02 | 0.9635 | 0.9635 |
| 2024-04-01 | 0.9625 | 0.9625 |
| 2024-03-29 | 0.9581 | 0.9581 |
| 2024-03-28 | 0.9561 | 0.9561 |
| 2024-03-27 | 0.9495 | 0.9495 |
| 2024-03-26 | 0.9583 | 0.9583 |
| 2024-03-25 | 0.9592 | 0.9592 |
| 2024-03-22 | 0.9652 | 0.9652 |
| 2024-03-21 | 0.9702 | 0.9702 |
| 2024-03-20 | 0.9711 | 0.9711 |
| 2024-03-19 | 0.9664 | 0.9664 |
| 2024-03-18 | 0.9682 | 0.9682 |
| 2024-03-15 | 0.9625 | 0.9625 |
| 2024-03-14 | 0.9613 | 0.9613 |
| 2024-03-13 | 0.9642 | 0.9642 |
| 2024-03-12 | 0.9633 | 0.9633 |
| 2024-03-11 | 0.9626 | 0.9626 |
| 2024-03-08 | 0.9587 | 0.9587 |
| 2024-03-07 | 0.9538 | 0.9538 |
| 2024-03-06 | 0.9576 | 0.9576 |
| 2024-03-05 | 0.9557 | 0.9557 |
| 2024-03-04 | 0.9585 | 0.9585 |
| 2024-03-01 | 0.9566 | 0.9566 |
| 2024-02-29 | 0.9540 | 0.9540 |
| 2024-02-28 | 0.9459 | 0.9459 |
| 2024-02-27 | 0.9593 | 0.9593 |
| 2024-02-26 | 0.9521 | 0.9521 |
| 2024-02-23 | 0.9493 | 0.9493 |
| 2024-02-22 | 0.9445 | 0.9445 |
| 2024-02-21 | 0.9398 | 0.9398 |
| 2024-02-20 | 0.9382 | 0.9382 |
| 2024-02-19 | 0.9352 | 0.9352 |
| 2024-02-08 | 0.9307 | 0.9307 |
| 2024-02-07 | 0.9264 | 0.9264 |
| 2024-02-06 | 0.9205 | 0.9205 |
| 2024-02-05 | 0.9096 | 0.9096 |
| 2024-02-02 | 0.9153 | 0.9153 |
| 2024-02-01 | 0.9192 | 0.9192 |
| 2024-01-31 | 0.9192 | 0.9192 |
| 2024-01-30 | 0.9248 | 0.9248 |
| 2024-01-29 | 0.9299 | 0.9299 |
| 2024-01-26 | 0.9336 | 0.9336 |
| 2024-01-25 | 0.9351 | 0.9351 |
| 2024-01-24 | 0.9276 | 0.9276 |
| 2024-01-23 | 0.9235 | 0.9235 |
| 2024-01-22 | 0.9207 | 0.9207 |
| 2024-01-19 | 0.9317 | 0.9317 |
| 2024-01-18 | 0.9341 | 0.9341 |
| 2024-01-17 | 0.9332 | 0.9332 |
| 2024-01-16 | 0.9407 | 0.9407 |
| 2024-01-15 | 0.9421 | 0.9421 |
| 2024-01-12 | 0.9425 | 0.9425 |
| 2024-01-11 | 0.9426 | 0.9426 |
| 2024-01-10 | 0.9404 | 0.9404 |
| 2024-01-09 | 0.9424 | 0.9424 |
| 2024-01-08 | 0.9415 | 0.9415 |
| 2024-01-05 | 0.9464 | 0.9464 |
| 2024-01-04 | 0.9497 | 0.9497 |
| 2024-01-03 | 0.9506 | 0.9506 |
| 2024-01-02 | 0.9538 | 0.9538 |
| 2023-12-31 | 0.9548 | 0.9548 |
| 2023-12-29 | 0.9548 | 0.9548 |
| 2023-12-28 | 0.9514 | 0.9514 |
| 2023-12-27 | 0.9451 | 0.9451 |
| 2023-12-26 | 0.9416 | 0.9416 |
| 2023-12-25 | 0.9435 | 0.9435 |
| 2023-12-22 | 0.9434 | 0.9434 |
| 2023-12-21 | 0.9462 | 0.9462 |
| 2023-12-20 | 0.9440 | 0.9440 |
| 2023-12-19 | 0.9456 | 0.9456 |
| 2023-12-18 | 0.9464 | 0.9464 |
| 2023-12-15 | 0.9498 | 0.9498 |
| 2023-12-14 | 0.9495 | 0.9495 |
| 2023-12-13 | 0.9504 | 0.9504 |
| 2023-12-12 | 0.9530 | 0.9530 |
| 2023-12-11 | 0.9516 | 0.9516 |
| 2023-12-08 | 0.9502 | 0.9502 |
| 2023-12-07 | 0.9489 | 0.9489 |
| 2023-12-06 | 0.9498 | 0.9498 |
| 2023-12-05 | 0.9489 | 0.9489 |
| 2023-12-04 | 0.9537 | 0.9537 |
| 2023-12-01 | 0.9559 | 0.9559 |
| 2023-11-30 | 0.9560 | 0.9560 |
| 2023-11-29 | 0.9566 | 0.9566 |
| 2023-11-28 | 0.9606 | 0.9606 |
| 2023-11-27 | 0.9615 | 0.9615 |
| 2023-11-24 | 0.9618 | 0.9618 |
| 2023-11-23 | 0.9665 | 0.9665 |
| 2023-11-22 | 0.9653 | 0.9653 |
| 2023-11-21 | 0.9692 | 0.9692 |
| 2023-11-20 | 0.9713 | 0.9713 |
| 2023-11-17 | 0.9686 | 0.9686 |
| 2023-11-16 | 0.9693 | 0.9693 |
| 2023-11-15 | 0.9716 | 0.9716 |
| 2023-11-14 | 0.9676 | 0.9676 |
| 2023-11-13 | 0.9672 | 0.9672 |
| 2023-11-10 | 0.9641 | 0.9641 |
| 2023-11-09 | 0.9675 | 0.9675 |
| 2023-11-08 | 0.9681 | 0.9681 |
| 2023-11-07 | 0.9695 | 0.9695 |
| 2023-11-06 | 0.9706 | 0.9706 |
| 2023-11-03 | 0.9640 | 0.9640 |
| 2023-11-02 | 0.9587 | 0.9587 |
| 2023-11-01 | 0.9603 | 0.9603 |
| 2023-10-31 | 0.9624 | 0.9624 |
| 2023-10-30 | 0.9648 | 0.9648 |
