广发恒益一年持有期混合C(012662)
2024-05-10
0.9593
-0.1769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9610 | 0.9610 |
| 2024-05-08 | 0.9580 | 0.9580 |
| 2024-05-07 | 0.9602 | 0.9602 |
| 2024-05-06 | 0.9582 | 0.9582 |
| 2024-04-30 | 0.9511 | 0.9511 |
| 2024-04-29 | 0.9540 | 0.9540 |
| 2024-04-26 | 0.9536 | 0.9536 |
| 2024-04-25 | 0.9528 | 0.9528 |
| 2024-04-24 | 0.9534 | 0.9534 |
| 2024-04-23 | 0.9498 | 0.9498 |
| 2024-04-22 | 0.9515 | 0.9515 |
| 2024-04-19 | 0.9531 | 0.9531 |
| 2024-04-18 | 0.9504 | 0.9504 |
| 2024-04-17 | 0.9489 | 0.9489 |
| 2024-04-16 | 0.9420 | 0.9420 |
| 2024-04-15 | 0.9491 | 0.9491 |
| 2024-04-12 | 0.9501 | 0.9501 |
| 2024-04-11 | 0.9493 | 0.9493 |
| 2024-04-10 | 0.9502 | 0.9502 |
| 2024-04-09 | 0.9519 | 0.9519 |
| 2024-04-08 | 0.9500 | 0.9500 |
| 2024-04-03 | 0.9525 | 0.9525 |
| 2024-04-02 | 0.9532 | 0.9532 |
| 2024-04-01 | 0.9523 | 0.9523 |
| 2024-03-29 | 0.9480 | 0.9480 |
| 2024-03-28 | 0.9460 | 0.9460 |
| 2024-03-27 | 0.9395 | 0.9395 |
| 2024-03-26 | 0.9482 | 0.9482 |
| 2024-03-25 | 0.9491 | 0.9491 |
| 2024-03-22 | 0.9551 | 0.9551 |
| 2024-03-21 | 0.9600 | 0.9600 |
| 2024-03-20 | 0.9610 | 0.9610 |
| 2024-03-19 | 0.9563 | 0.9563 |
| 2024-03-18 | 0.9581 | 0.9581 |
| 2024-03-15 | 0.9525 | 0.9525 |
| 2024-03-14 | 0.9513 | 0.9513 |
| 2024-03-13 | 0.9541 | 0.9541 |
| 2024-03-12 | 0.9533 | 0.9533 |
| 2024-03-11 | 0.9526 | 0.9526 |
| 2024-03-08 | 0.9488 | 0.9488 |
| 2024-03-07 | 0.9439 | 0.9439 |
| 2024-03-06 | 0.9477 | 0.9477 |
| 2024-03-05 | 0.9458 | 0.9458 |
| 2024-03-04 | 0.9486 | 0.9486 |
| 2024-03-01 | 0.9467 | 0.9467 |
| 2024-02-29 | 0.9442 | 0.9442 |
| 2024-02-28 | 0.9362 | 0.9362 |
| 2024-02-27 | 0.9494 | 0.9494 |
| 2024-02-26 | 0.9424 | 0.9424 |
| 2024-02-23 | 0.9396 | 0.9396 |
| 2024-02-22 | 0.9348 | 0.9348 |
| 2024-02-21 | 0.9302 | 0.9302 |
| 2024-02-20 | 0.9287 | 0.9287 |
| 2024-02-19 | 0.9257 | 0.9257 |
| 2024-02-08 | 0.9214 | 0.9214 |
| 2024-02-07 | 0.9171 | 0.9171 |
| 2024-02-06 | 0.9113 | 0.9113 |
| 2024-02-05 | 0.9005 | 0.9005 |
| 2024-02-02 | 0.9061 | 0.9061 |
| 2024-02-01 | 0.9100 | 0.9100 |
| 2024-01-31 | 0.9100 | 0.9100 |
| 2024-01-30 | 0.9156 | 0.9156 |
| 2024-01-29 | 0.9207 | 0.9207 |
| 2024-01-26 | 0.9244 | 0.9244 |
| 2024-01-25 | 0.9258 | 0.9258 |
| 2024-01-24 | 0.9185 | 0.9185 |
| 2024-01-23 | 0.9144 | 0.9144 |
| 2024-01-22 | 0.9116 | 0.9116 |
| 2024-01-19 | 0.9225 | 0.9225 |
| 2024-01-18 | 0.9249 | 0.9249 |
| 2024-01-17 | 0.9240 | 0.9240 |
| 2024-01-16 | 0.9315 | 0.9315 |
| 2024-01-15 | 0.9329 | 0.9329 |
| 2024-01-12 | 0.9333 | 0.9333 |
| 2024-01-11 | 0.9334 | 0.9334 |
| 2024-01-10 | 0.9313 | 0.9313 |
| 2024-01-09 | 0.9332 | 0.9332 |
| 2024-01-08 | 0.9324 | 0.9324 |
| 2024-01-05 | 0.9373 | 0.9373 |
| 2024-01-04 | 0.9405 | 0.9405 |
| 2024-01-03 | 0.9415 | 0.9415 |
| 2024-01-02 | 0.9446 | 0.9446 |
| 2023-12-31 | 0.9456 | 0.9456 |
| 2023-12-29 | 0.9456 | 0.9456 |
| 2023-12-28 | 0.9423 | 0.9423 |
| 2023-12-27 | 0.9360 | 0.9360 |
| 2023-12-26 | 0.9326 | 0.9326 |
| 2023-12-25 | 0.9345 | 0.9345 |
| 2023-12-22 | 0.9344 | 0.9344 |
| 2023-12-21 | 0.9372 | 0.9372 |
| 2023-12-20 | 0.9350 | 0.9350 |
| 2023-12-19 | 0.9367 | 0.9367 |
| 2023-12-18 | 0.9374 | 0.9374 |
| 2023-12-15 | 0.9408 | 0.9408 |
| 2023-12-14 | 0.9406 | 0.9406 |
| 2023-12-13 | 0.9415 | 0.9415 |
| 2023-12-12 | 0.9440 | 0.9440 |
| 2023-12-11 | 0.9426 | 0.9426 |
| 2023-12-08 | 0.9413 | 0.9413 |
| 2023-12-07 | 0.9400 | 0.9400 |
| 2023-12-06 | 0.9410 | 0.9410 |
| 2023-12-05 | 0.9400 | 0.9400 |
| 2023-12-04 | 0.9448 | 0.9448 |
| 2023-12-01 | 0.9470 | 0.9470 |
| 2023-11-30 | 0.9471 | 0.9471 |
| 2023-11-29 | 0.9477 | 0.9477 |
| 2023-11-28 | 0.9517 | 0.9517 |
| 2023-11-27 | 0.9526 | 0.9526 |
| 2023-11-24 | 0.9530 | 0.9530 |
| 2023-11-23 | 0.9577 | 0.9577 |
| 2023-11-22 | 0.9565 | 0.9565 |
| 2023-11-21 | 0.9603 | 0.9603 |
| 2023-11-20 | 0.9624 | 0.9624 |
| 2023-11-17 | 0.9598 | 0.9598 |
| 2023-11-16 | 0.9604 | 0.9604 |
| 2023-11-15 | 0.9627 | 0.9627 |
| 2023-11-14 | 0.9588 | 0.9588 |
| 2023-11-13 | 0.9584 | 0.9584 |
