广发恒阳一年持有期混合A(013184)
2025-01-27
1.0048
-0.8095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-20 | 0.9909 | 0.9909 |
| 2024-11-19 | 0.9870 | 0.9870 |
| 2024-11-18 | 0.9803 | 0.9803 |
| 2024-11-15 | 0.9899 | 0.9899 |
| 2024-11-14 | 0.9979 | 0.9979 |
| 2024-11-13 | 1.0094 | 1.0094 |
| 2024-11-12 | 1.0108 | 1.0108 |
| 2024-11-11 | 1.0195 | 1.0195 |
| 2024-11-08 | 1.0014 | 1.0014 |
| 2024-11-07 | 1.0008 | 1.0008 |
| 2024-11-06 | 0.9939 | 0.9939 |
| 2024-11-05 | 0.9908 | 0.9908 |
| 2024-11-04 | 0.9741 | 0.9741 |
| 2024-11-01 | 0.9691 | 0.9691 |
| 2024-10-31 | 0.9780 | 0.9780 |
| 2024-10-30 | 0.9736 | 0.9736 |
| 2024-10-29 | 0.9752 | 0.9752 |
| 2024-10-28 | 0.9831 | 0.9831 |
| 2024-10-25 | 0.9806 | 0.9806 |
| 2024-10-24 | 0.9771 | 0.9771 |
| 2024-10-23 | 0.9840 | 0.9840 |
| 2024-10-22 | 0.9827 | 0.9827 |
| 2024-10-21 | 0.9841 | 0.9841 |
| 2024-10-18 | 0.9763 | 0.9763 |
| 2024-10-17 | 0.9646 | 0.9646 |
| 2024-10-16 | 0.9692 | 0.9692 |
| 2024-10-15 | 0.9658 | 0.9658 |
| 2024-10-14 | 0.9698 | 0.9698 |
| 2024-10-11 | 0.9662 | 0.9662 |
| 2024-10-10 | 0.9713 | 0.9713 |
| 2024-10-09 | 0.9692 | 0.9692 |
| 2024-10-08 | 1.0025 | 1.0025 |
| 2024-09-30 | 0.9774 | 0.9774 |
| 2024-09-27 | 0.9484 | 0.9484 |
| 2024-09-26 | 0.9342 | 0.9342 |
| 2024-09-25 | 0.9208 | 0.9208 |
| 2024-09-24 | 0.9200 | 0.9200 |
| 2024-09-23 | 0.9107 | 0.9107 |
| 2024-09-20 | 0.9087 | 0.9087 |
| 2024-09-19 | 0.9093 | 0.9093 |
| 2024-09-18 | 0.9046 | 0.9046 |
| 2024-09-13 | 0.9016 | 0.9016 |
| 2024-09-12 | 0.9014 | 0.9014 |
| 2024-09-11 | 0.9017 | 0.9017 |
| 2024-09-10 | 0.9022 | 0.9022 |
| 2024-09-09 | 0.9031 | 0.9031 |
| 2024-09-06 | 0.9059 | 0.9059 |
| 2024-09-05 | 0.9091 | 0.9091 |
| 2024-09-04 | 0.9075 | 0.9075 |
| 2024-09-03 | 0.9106 | 0.9106 |
| 2024-09-02 | 0.9087 | 0.9087 |
| 2024-08-30 | 0.9126 | 0.9126 |
| 2024-08-29 | 0.9099 | 0.9099 |
| 2024-08-28 | 0.9089 | 0.9089 |
| 2024-08-27 | 0.9110 | 0.9110 |
| 2024-08-26 | 0.9142 | 0.9142 |
| 2024-08-23 | 0.9150 | 0.9150 |
| 2024-08-22 | 0.9165 | 0.9165 |
| 2024-08-21 | 0.9153 | 0.9153 |
| 2024-08-20 | 0.9176 | 0.9176 |
| 2024-08-19 | 0.9213 | 0.9213 |
| 2024-08-16 | 0.9180 | 0.9180 |
| 2024-08-15 | 0.9196 | 0.9196 |
| 2024-08-14 | 0.9183 | 0.9183 |
| 2024-08-13 | 0.9193 | 0.9193 |
| 2024-08-12 | 0.9178 | 0.9178 |
| 2024-08-09 | 0.9214 | 0.9214 |
| 2024-08-08 | 0.9208 | 0.9208 |
