广发恒阳一年持有期混合A(013184)
2024-05-08
0.9598
-0.3219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9598 | 0.9598 |
| 2024-05-07 | 0.9629 | 0.9629 |
| 2024-05-06 | 0.9614 | 0.9614 |
| 2024-04-30 | 0.9509 | 0.9509 |
| 2024-04-29 | 0.9531 | 0.9531 |
| 2024-04-26 | 0.9527 | 0.9527 |
| 2024-04-25 | 0.9510 | 0.9510 |
| 2024-04-24 | 0.9515 | 0.9515 |
| 2024-04-23 | 0.9469 | 0.9469 |
| 2024-04-22 | 0.9482 | 0.9482 |
| 2024-04-19 | 0.9509 | 0.9509 |
| 2024-04-18 | 0.9486 | 0.9486 |
| 2024-04-17 | 0.9468 | 0.9468 |
| 2024-04-16 | 0.9379 | 0.9379 |
| 2024-04-15 | 0.9465 | 0.9465 |
| 2024-04-12 | 0.9469 | 0.9469 |
| 2024-04-11 | 0.9463 | 0.9463 |
| 2024-04-10 | 0.9472 | 0.9472 |
| 2024-04-09 | 0.9493 | 0.9493 |
| 2024-04-08 | 0.9472 | 0.9472 |
| 2024-04-03 | 0.9506 | 0.9506 |
| 2024-04-02 | 0.9526 | 0.9526 |
| 2024-04-01 | 0.9512 | 0.9512 |
| 2024-03-29 | 0.9464 | 0.9464 |
| 2024-03-28 | 0.9434 | 0.9434 |
| 2024-03-27 | 0.9341 | 0.9341 |
| 2024-03-26 | 0.9459 | 0.9459 |
| 2024-03-25 | 0.9462 | 0.9462 |
| 2024-03-22 | 0.9537 | 0.9537 |
| 2024-03-21 | 0.9598 | 0.9598 |
| 2024-03-20 | 0.9605 | 0.9605 |
| 2024-03-19 | 0.9549 | 0.9549 |
| 2024-03-18 | 0.9577 | 0.9577 |
| 2024-03-15 | 0.9516 | 0.9516 |
| 2024-03-14 | 0.9495 | 0.9495 |
| 2024-03-13 | 0.9534 | 0.9534 |
| 2024-03-12 | 0.9520 | 0.9520 |
| 2024-03-11 | 0.9507 | 0.9507 |
| 2024-03-08 | 0.9456 | 0.9456 |
| 2024-03-07 | 0.9389 | 0.9389 |
| 2024-03-06 | 0.9440 | 0.9440 |
| 2024-03-05 | 0.9416 | 0.9416 |
| 2024-03-04 | 0.9454 | 0.9454 |
| 2024-03-01 | 0.9436 | 0.9436 |
| 2024-02-29 | 0.9399 | 0.9399 |
| 2024-02-28 | 0.9299 | 0.9299 |
| 2024-02-27 | 0.9461 | 0.9461 |
| 2024-02-26 | 0.9374 | 0.9374 |
| 2024-02-23 | 0.9359 | 0.9359 |
| 2024-02-22 | 0.9305 | 0.9305 |
| 2024-02-21 | 0.9251 | 0.9251 |
| 2024-02-20 | 0.9221 | 0.9221 |
| 2024-02-19 | 0.9185 | 0.9185 |
| 2024-02-08 | 0.9129 | 0.9129 |
| 2024-02-07 | 0.9087 | 0.9087 |
| 2024-02-06 | 0.9027 | 0.9027 |
| 2024-02-05 | 0.8892 | 0.8892 |
| 2024-02-02 | 0.8964 | 0.8964 |
| 2024-02-01 | 0.9008 | 0.9008 |
| 2024-01-31 | 0.9007 | 0.9007 |
| 2024-01-30 | 0.9084 | 0.9084 |
| 2024-01-29 | 0.9144 | 0.9144 |
| 2024-01-26 | 0.9186 | 0.9186 |
| 2024-01-25 | 0.9214 | 0.9214 |
| 2024-01-24 | 0.9125 | 0.9125 |
| 2024-01-23 | 0.9083 | 0.9083 |
| 2024-01-22 | 0.9054 | 0.9054 |
| 2024-01-19 | 0.9180 | 0.9180 |
| 2024-01-18 | 0.9208 | 0.9208 |
| 2024-01-17 | 0.9197 | 0.9197 |
| 2024-01-16 | 0.9291 | 0.9291 |
| 2024-01-15 | 0.9303 | 0.9303 |
| 2024-01-12 | 0.9308 | 0.9308 |
| 2024-01-11 | 0.9315 | 0.9315 |
| 2024-01-10 | 0.9280 | 0.9280 |
| 2024-01-09 | 0.9301 | 0.9301 |
| 2024-01-08 | 0.9290 | 0.9290 |
| 2024-01-05 | 0.9353 | 0.9353 |
| 2024-01-04 | 0.9390 | 0.9390 |
| 2024-01-03 | 0.9406 | 0.9406 |
| 2024-01-02 | 0.9444 | 0.9444 |
| 2023-12-31 | 0.9466 | 0.9466 |
| 2023-12-29 | 0.9466 | 0.9466 |
| 2023-12-28 | 0.9435 | 0.9435 |
| 2023-12-27 | 0.9363 | 0.9363 |
| 2023-12-26 | 0.9328 | 0.9328 |
| 2023-12-25 | 0.9355 | 0.9355 |
| 2023-12-22 | 0.9355 | 0.9355 |
| 2023-12-21 | 0.9393 | 0.9393 |
| 2023-12-20 | 0.9372 | 0.9372 |
| 2023-12-19 | 0.9397 | 0.9397 |
| 2023-12-18 | 0.9401 | 0.9401 |
| 2023-12-15 | 0.9444 | 0.9444 |
| 2023-12-14 | 0.9444 | 0.9444 |
| 2023-12-13 | 0.9455 | 0.9455 |
| 2023-12-12 | 0.9483 | 0.9483 |
| 2023-12-11 | 0.9463 | 0.9463 |
| 2023-12-08 | 0.9451 | 0.9451 |
| 2023-12-07 | 0.9438 | 0.9438 |
| 2023-12-06 | 0.9446 | 0.9446 |
| 2023-12-05 | 0.9438 | 0.9438 |
| 2023-12-04 | 0.9500 | 0.9500 |
| 2023-12-01 | 0.9525 | 0.9525 |
| 2023-11-30 | 0.9524 | 0.9524 |
| 2023-11-29 | 0.9531 | 0.9531 |
| 2023-11-28 | 0.9571 | 0.9571 |
| 2023-11-27 | 0.9573 | 0.9573 |
| 2023-11-24 | 0.9575 | 0.9575 |
| 2023-11-23 | 0.9632 | 0.9632 |
| 2023-11-22 | 0.9611 | 0.9611 |
| 2023-11-21 | 0.9658 | 0.9658 |
| 2023-11-20 | 0.9691 | 0.9691 |
| 2023-11-17 | 0.9657 | 0.9657 |
| 2023-11-16 | 0.9664 | 0.9664 |
| 2023-11-15 | 0.9699 | 0.9699 |
| 2023-11-14 | 0.9653 | 0.9653 |
| 2023-11-13 | 0.9648 | 0.9648 |
