广发恒益一年持有期混合C(012662)
2024-12-02
0.9871
0.6629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9871 | 0.9871 |
| 2024-11-29 | 0.9806 | 0.9806 |
| 2024-11-28 | 0.9751 | 0.9751 |
| 2024-11-27 | 0.9758 | 0.9758 |
| 2024-11-26 | 0.9712 | 0.9712 |
| 2024-11-25 | 0.9731 | 0.9731 |
| 2024-11-22 | 0.9718 | 0.9718 |
| 2024-11-21 | 0.9783 | 0.9783 |
| 2024-11-20 | 0.9780 | 0.9780 |
| 2024-11-19 | 0.9749 | 0.9749 |
| 2024-11-18 | 0.9677 | 0.9677 |
| 2024-11-15 | 0.9744 | 0.9744 |
| 2024-11-14 | 0.9807 | 0.9807 |
| 2024-11-13 | 0.9904 | 0.9904 |
| 2024-11-12 | 0.9923 | 0.9923 |
| 2024-11-11 | 0.9987 | 0.9987 |
| 2024-11-08 | 0.9858 | 0.9858 |
| 2024-11-07 | 0.9854 | 0.9854 |
| 2024-11-06 | 0.9807 | 0.9807 |
| 2024-11-05 | 0.9768 | 0.9768 |
| 2024-11-04 | 0.9646 | 0.9646 |
| 2024-11-01 | 0.9614 | 0.9614 |
| 2024-10-31 | 0.9681 | 0.9681 |
| 2024-10-30 | 0.9648 | 0.9648 |
| 2024-10-29 | 0.9657 | 0.9657 |
| 2024-10-28 | 0.9711 | 0.9711 |
| 2024-10-25 | 0.9689 | 0.9689 |
| 2024-10-24 | 0.9651 | 0.9651 |
| 2024-10-23 | 0.9709 | 0.9709 |
| 2024-10-22 | 0.9703 | 0.9703 |
| 2024-10-21 | 0.9706 | 0.9706 |
| 2024-10-18 | 0.9645 | 0.9645 |
| 2024-10-17 | 0.9559 | 0.9559 |
| 2024-10-16 | 0.9582 | 0.9582 |
| 2024-10-15 | 0.9561 | 0.9561 |
| 2024-10-14 | 0.9598 | 0.9598 |
| 2024-10-11 | 0.9544 | 0.9544 |
| 2024-10-10 | 0.9599 | 0.9599 |
| 2024-10-09 | 0.9611 | 0.9611 |
| 2024-10-08 | 0.9937 | 0.9937 |
| 2024-09-30 | 0.9713 | 0.9713 |
| 2024-09-27 | 0.9494 | 0.9494 |
| 2024-09-26 | 0.9370 | 0.9370 |
| 2024-09-25 | 0.9266 | 0.9266 |
| 2024-09-24 | 0.9256 | 0.9256 |
| 2024-09-23 | 0.9188 | 0.9188 |
| 2024-09-20 | 0.9182 | 0.9182 |
| 2024-09-19 | 0.9185 | 0.9185 |
| 2024-09-18 | 0.9150 | 0.9150 |
| 2024-09-13 | 0.9134 | 0.9134 |
| 2024-09-12 | 0.9130 | 0.9130 |
| 2024-09-11 | 0.9136 | 0.9136 |
| 2024-09-10 | 0.9144 | 0.9144 |
| 2024-09-09 | 0.9151 | 0.9151 |
| 2024-09-06 | 0.9172 | 0.9172 |
| 2024-09-05 | 0.9196 | 0.9196 |
| 2024-09-04 | 0.9187 | 0.9187 |
| 2024-09-03 | 0.9209 | 0.9209 |
| 2024-09-02 | 0.9195 | 0.9195 |
| 2024-08-30 | 0.9223 | 0.9223 |
| 2024-08-29 | 0.9201 | 0.9201 |
| 2024-08-28 | 0.9192 | 0.9192 |
| 2024-08-27 | 0.9211 | 0.9211 |
| 2024-08-26 | 0.9232 | 0.9232 |
| 2024-08-23 | 0.9242 | 0.9242 |
| 2024-08-22 | 0.9251 | 0.9251 |
| 2024-08-21 | 0.9248 | 0.9248 |
| 2024-08-20 | 0.9260 | 0.9260 |
| 2024-08-19 | 0.9293 | 0.9293 |
| 2024-08-16 | 0.9275 | 0.9275 |
| 2024-08-15 | 0.9287 | 0.9287 |
| 2024-08-14 | 0.9273 | 0.9273 |
| 2024-08-13 | 0.9281 | 0.9281 |
| 2024-08-12 | 0.9274 | 0.9274 |
| 2024-08-09 | 0.9302 | 0.9302 |
| 2024-08-08 | 0.9302 | 0.9302 |
| 2024-08-07 | 0.9308 | 0.9308 |
| 2024-08-06 | 0.9298 | 0.9298 |
| 2024-08-05 | 0.9297 | 0.9297 |
| 2024-08-02 | 0.9351 | 0.9351 |
| 2024-08-01 | 0.9394 | 0.9394 |
| 2024-07-31 | 0.9392 | 0.9392 |
| 2024-07-30 | 0.9327 | 0.9327 |
| 2024-07-29 | 0.9344 | 0.9344 |
| 2024-07-26 | 0.9339 | 0.9339 |
| 2024-07-25 | 0.9325 | 0.9325 |
| 2024-07-24 | 0.9368 | 0.9368 |
| 2024-07-23 | 0.9381 | 0.9381 |
| 2024-07-22 | 0.9453 | 0.9453 |
| 2024-07-19 | 0.9451 | 0.9451 |
| 2024-07-18 | 0.9488 | 0.9488 |
| 2024-07-17 | 0.9470 | 0.9470 |
| 2024-07-16 | 0.9529 | 0.9529 |
| 2024-07-15 | 0.9504 | 0.9504 |
| 2024-07-12 | 0.9501 | 0.9501 |
| 2024-07-11 | 0.9502 | 0.9502 |
| 2024-07-10 | 0.9465 | 0.9465 |
| 2024-07-09 | 0.9494 | 0.9494 |
| 2024-07-08 | 0.9442 | 0.9442 |
| 2024-07-05 | 0.9454 | 0.9454 |
| 2024-07-04 | 0.9444 | 0.9444 |
| 2024-07-03 | 0.9462 | 0.9462 |
| 2024-07-02 | 0.9461 | 0.9461 |
| 2024-07-01 | 0.9473 | 0.9473 |
| 2024-06-30 | 0.9458 | 0.9458 |
| 2024-06-28 | 0.9458 | 0.9458 |
| 2024-06-27 | 0.9417 | 0.9417 |
| 2024-06-26 | 0.9459 | 0.9459 |
| 2024-06-25 | 0.9429 | 0.9429 |
| 2024-06-24 | 0.9446 | 0.9446 |
| 2024-06-21 | 0.9493 | 0.9493 |
| 2024-06-20 | 0.9504 | 0.9504 |
| 2024-06-19 | 0.9523 | 0.9523 |
| 2024-06-18 | 0.9505 | 0.9505 |
| 2024-06-17 | 0.9500 | 0.9500 |
| 2024-06-14 | 0.9508 | 0.9508 |
| 2024-06-13 | 0.9510 | 0.9510 |
| 2024-06-12 | 0.9505 | 0.9505 |
| 2024-06-11 | 0.9500 | 0.9500 |
| 2024-06-07 | 0.9508 | 0.9508 |
