广发恒阳一年持有期混合A(013184)
2025-05-16
1.0241
-0.1463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0241 | 1.0241 |
| 2025-05-15 | 1.0256 | 1.0256 |
| 2025-05-14 | 1.0296 | 1.0296 |
| 2025-05-13 | 1.0279 | 1.0279 |
| 2025-05-12 | 1.0313 | 1.0313 |
| 2025-05-09 | 1.0258 | 1.0258 |
| 2025-05-08 | 1.0266 | 1.0266 |
| 2025-05-07 | 1.0226 | 1.0226 |
| 2025-05-06 | 1.0201 | 1.0201 |
| 2025-04-30 | 1.0134 | 1.0134 |
| 2025-04-29 | 1.0116 | 1.0116 |
| 2025-04-28 | 1.0090 | 1.0090 |
| 2025-04-25 | 1.0141 | 1.0141 |
| 2025-04-24 | 1.0156 | 1.0156 |
| 2025-04-23 | 1.0171 | 1.0171 |
| 2025-04-22 | 1.0200 | 1.0200 |
| 2025-04-21 | 1.0188 | 1.0188 |
| 2025-04-18 | 1.0139 | 1.0139 |
| 2025-04-17 | 1.0170 | 1.0170 |
| 2025-04-16 | 1.0164 | 1.0164 |
| 2025-04-15 | 1.0170 | 1.0170 |
| 2025-04-14 | 1.0207 | 1.0207 |
| 2025-04-11 | 1.0173 | 1.0173 |
| 2025-04-10 | 1.0145 | 1.0145 |
| 2025-04-09 | 1.0070 | 1.0070 |
| 2025-04-08 | 0.9989 | 0.9989 |
| 2025-04-07 | 0.9943 | 0.9943 |
| 2025-04-03 | 1.0240 | 1.0240 |
| 2025-04-02 | 1.0272 | 1.0272 |
| 2025-04-01 | 1.0276 | 1.0276 |
| 2025-03-31 | 1.0239 | 1.0239 |
| 2025-03-28 | 1.0269 | 1.0269 |
| 2025-03-27 | 1.0285 | 1.0285 |
| 2025-03-26 | 1.0281 | 1.0281 |
| 2025-03-25 | 1.0267 | 1.0267 |
| 2025-03-24 | 1.0252 | 1.0252 |
| 2025-03-21 | 1.0265 | 1.0265 |
| 2025-03-20 | 1.0340 | 1.0340 |
| 2025-03-19 | 1.0361 | 1.0361 |
| 2025-03-18 | 1.0388 | 1.0388 |
| 2025-03-17 | 1.0363 | 1.0363 |
| 2025-03-14 | 1.0346 | 1.0346 |
| 2025-03-13 | 1.0287 | 1.0287 |
| 2025-03-12 | 1.0329 | 1.0329 |
| 2025-03-11 | 1.0352 | 1.0352 |
| 2025-03-10 | 1.0369 | 1.0369 |
| 2025-03-07 | 1.0354 | 1.0354 |
| 2025-03-06 | 1.0391 | 1.0391 |
| 2025-03-05 | 1.0297 | 1.0297 |
| 2025-03-04 | 1.0254 | 1.0254 |
| 2025-03-03 | 1.0190 | 1.0190 |
| 2025-02-28 | 1.0199 | 1.0199 |
| 2025-02-27 | 1.0416 | 1.0416 |
| 2025-02-26 | 1.0457 | 1.0457 |
| 2025-02-25 | 1.0386 | 1.0386 |
| 2025-02-24 | 1.0424 | 1.0424 |
| 2025-02-21 | 1.0477 | 1.0477 |
| 2025-02-20 | 1.0402 | 1.0402 |
| 2025-02-19 | 1.0348 | 1.0348 |
| 2025-02-18 | 1.0200 | 1.0200 |
| 2025-02-17 | 1.0259 | 1.0259 |
| 2025-02-14 | 1.0228 | 1.0228 |
| 2025-02-13 | 1.0211 | 1.0211 |
| 2025-02-12 | 1.0304 | 1.0304 |
| 2025-02-11 | 1.0211 | 1.0211 |
| 2025-02-10 | 1.0243 | 1.0243 |
| 2025-02-07 | 1.0236 | 1.0236 |
| 2025-02-06 | 1.0215 | 1.0215 |
| 2025-02-05 | 1.0087 | 1.0087 |
| 2025-01-27 | 1.0048 | 1.0048 |
| 2025-01-24 | 1.0130 | 1.0130 |
| 2025-01-23 | 1.0041 | 1.0041 |
| 2025-01-22 | 1.0060 | 1.0060 |
| 2025-01-21 | 1.0077 | 1.0077 |
| 2025-01-20 | 1.0034 | 1.0034 |
| 2025-01-17 | 1.0008 | 1.0008 |
| 2025-01-16 | 0.9948 | 0.9948 |
| 2025-01-15 | 0.9948 | 0.9948 |
| 2025-01-14 | 0.9982 | 0.9982 |
| 2025-01-13 | 0.9820 | 0.9820 |
| 2025-01-10 | 0.9837 | 0.9837 |
| 2025-01-09 | 0.9889 | 0.9889 |
| 2025-01-08 | 0.9858 | 0.9858 |
| 2025-01-07 | 0.9870 | 0.9870 |
| 2025-01-06 | 0.9830 | 0.9830 |
| 2025-01-03 | 0.9837 | 0.9837 |
| 2025-01-02 | 0.9897 | 0.9897 |
| 2024-12-31 | 0.9952 | 0.9952 |
| 2024-12-30 | 1.0031 | 1.0031 |
| 2024-12-27 | 1.0033 | 1.0033 |
| 2024-12-26 | 1.0032 | 1.0032 |
| 2024-12-25 | 1.0000 | 1.0000 |
| 2024-12-24 | 1.0034 | 1.0034 |
| 2024-12-23 | 0.9996 | 0.9996 |
| 2024-12-20 | 1.0089 | 1.0089 |
| 2024-12-19 | 1.0048 | 1.0048 |
| 2024-12-18 | 1.0064 | 1.0064 |
| 2024-12-17 | 1.0049 | 1.0049 |
| 2024-12-16 | 1.0171 | 1.0171 |
| 2024-12-13 | 1.0217 | 1.0217 |
| 2024-12-12 | 1.0244 | 1.0244 |
| 2024-12-11 | 1.0221 | 1.0221 |
| 2024-12-10 | 1.0149 | 1.0149 |
| 2024-12-09 | 1.0065 | 1.0065 |
| 2024-12-06 | 1.0062 | 1.0062 |
| 2024-12-05 | 1.0024 | 1.0024 |
| 2024-12-04 | 0.9978 | 0.9978 |
| 2024-12-03 | 1.0042 | 1.0042 |
| 2024-12-02 | 1.0049 | 1.0049 |
| 2024-11-29 | 0.9960 | 0.9960 |
| 2024-11-28 | 0.9896 | 0.9896 |
| 2024-11-27 | 0.9898 | 0.9898 |
| 2024-11-26 | 0.9837 | 0.9837 |
| 2024-11-25 | 0.9861 | 0.9861 |
| 2024-11-22 | 0.9838 | 0.9838 |
| 2024-11-21 | 0.9920 | 0.9920 |
