广发恒阳一年持有期混合C(013185)
2025-02-06
1.0080
1.2556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0080 | 1.0080 |
| 2025-02-05 | 0.9955 | 0.9955 |
| 2025-01-27 | 0.9917 | 0.9917 |
| 2025-01-24 | 0.9998 | 0.9998 |
| 2025-01-23 | 0.9910 | 0.9910 |
| 2025-01-22 | 0.9929 | 0.9929 |
| 2025-01-21 | 0.9946 | 0.9946 |
| 2025-01-20 | 0.9904 | 0.9904 |
| 2025-01-17 | 0.9878 | 0.9878 |
| 2025-01-16 | 0.9819 | 0.9819 |
| 2025-01-15 | 0.9820 | 0.9820 |
| 2025-01-14 | 0.9853 | 0.9853 |
| 2025-01-13 | 0.9693 | 0.9693 |
| 2025-01-10 | 0.9711 | 0.9711 |
| 2025-01-09 | 0.9761 | 0.9761 |
| 2025-01-08 | 0.9732 | 0.9732 |
| 2025-01-07 | 0.9743 | 0.9743 |
| 2025-01-06 | 0.9703 | 0.9703 |
| 2025-01-03 | 0.9711 | 0.9711 |
| 2025-01-02 | 0.9770 | 0.9770 |
| 2024-12-31 | 0.9825 | 0.9825 |
| 2024-12-30 | 0.9903 | 0.9903 |
| 2024-12-27 | 0.9905 | 0.9905 |
| 2024-12-26 | 0.9905 | 0.9905 |
| 2024-12-25 | 0.9873 | 0.9873 |
| 2024-12-24 | 0.9906 | 0.9906 |
| 2024-12-23 | 0.9870 | 0.9870 |
| 2024-12-20 | 0.9961 | 0.9961 |
| 2024-12-19 | 0.9921 | 0.9921 |
| 2024-12-18 | 0.9937 | 0.9937 |
| 2024-12-17 | 0.9922 | 0.9922 |
| 2024-12-16 | 1.0043 | 1.0043 |
| 2024-12-13 | 1.0088 | 1.0088 |
| 2024-12-12 | 1.0115 | 1.0115 |
| 2024-12-11 | 1.0092 | 1.0092 |
| 2024-12-10 | 1.0021 | 1.0021 |
| 2024-12-09 | 0.9939 | 0.9939 |
| 2024-12-06 | 0.9936 | 0.9936 |
| 2024-12-05 | 0.9899 | 0.9899 |
| 2024-12-04 | 0.9853 | 0.9853 |
| 2024-12-03 | 0.9917 | 0.9917 |
| 2024-12-02 | 0.9924 | 0.9924 |
| 2024-11-29 | 0.9837 | 0.9837 |
| 2024-11-28 | 0.9774 | 0.9774 |
| 2024-11-27 | 0.9775 | 0.9775 |
| 2024-11-26 | 0.9715 | 0.9715 |
| 2024-11-25 | 0.9739 | 0.9739 |
| 2024-11-22 | 0.9716 | 0.9716 |
| 2024-11-21 | 0.9798 | 0.9798 |
| 2024-11-20 | 0.9787 | 0.9787 |
| 2024-11-19 | 0.9749 | 0.9749 |
| 2024-11-18 | 0.9682 | 0.9682 |
| 2024-11-15 | 0.9777 | 0.9777 |
| 2024-11-14 | 0.9856 | 0.9856 |
| 2024-11-13 | 0.9970 | 0.9970 |
| 2024-11-12 | 0.9985 | 0.9985 |
| 2024-11-11 | 1.0071 | 1.0071 |
| 2024-11-08 | 0.9892 | 0.9892 |
| 2024-11-07 | 0.9886 | 0.9886 |
| 2024-11-06 | 0.9818 | 0.9818 |
| 2024-11-05 | 0.9788 | 0.9788 |
| 2024-11-04 | 0.9623 | 0.9623 |
| 2024-11-01 | 0.9574 | 0.9574 |
| 2024-10-31 | 0.9662 | 0.9662 |
| 2024-10-30 | 0.9618 | 0.9618 |
| 2024-10-29 | 0.9634 | 0.9634 |
| 2024-10-28 | 0.9712 | 0.9712 |
| 2024-10-25 | 0.9688 | 0.9688 |
| 2024-10-24 | 0.9653 | 0.9653 |
| 2024-10-23 | 0.9721 | 0.9721 |
| 2024-10-22 | 0.9709 | 0.9709 |
| 2024-10-21 | 0.9723 | 0.9723 |
| 2024-10-18 | 0.9646 | 0.9646 |
| 2024-10-17 | 0.9531 | 0.9531 |
| 2024-10-16 | 0.9576 | 0.9576 |
| 2024-10-15 | 0.9543 | 0.9543 |
| 2024-10-14 | 0.9583 | 0.9583 |
| 2024-10-11 | 0.9547 | 0.9547 |
| 2024-10-10 | 0.9598 | 0.9598 |
| 2024-10-09 | 0.9577 | 0.9577 |
| 2024-10-08 | 0.9906 | 0.9906 |
| 2024-09-30 | 0.9660 | 0.9660 |
| 2024-09-27 | 0.9374 | 0.9374 |
| 2024-09-26 | 0.9233 | 0.9233 |
| 2024-09-25 | 0.9101 | 0.9101 |
| 2024-09-24 | 0.9093 | 0.9093 |
| 2024-09-23 | 0.9002 | 0.9002 |
| 2024-09-20 | 0.8982 | 0.8982 |
| 2024-09-19 | 0.8988 | 0.8988 |
| 2024-09-18 | 0.8942 | 0.8942 |
| 2024-09-13 | 0.8913 | 0.8913 |
| 2024-09-12 | 0.8910 | 0.8910 |
| 2024-09-11 | 0.8914 | 0.8914 |
| 2024-09-10 | 0.8919 | 0.8919 |
| 2024-09-09 | 0.8928 | 0.8928 |
| 2024-09-06 | 0.8955 | 0.8955 |
| 2024-09-05 | 0.8987 | 0.8987 |
| 2024-09-04 | 0.8972 | 0.8972 |
| 2024-09-03 | 0.9002 | 0.9002 |
| 2024-09-02 | 0.8984 | 0.8984 |
| 2024-08-30 | 0.9022 | 0.9022 |
| 2024-08-29 | 0.8996 | 0.8996 |
| 2024-08-28 | 0.8986 | 0.8986 |
| 2024-08-27 | 0.9007 | 0.9007 |
| 2024-08-26 | 0.9039 | 0.9039 |
| 2024-08-23 | 0.9047 | 0.9047 |
| 2024-08-22 | 0.9062 | 0.9062 |
| 2024-08-21 | 0.9051 | 0.9051 |
| 2024-08-20 | 0.9073 | 0.9073 |
| 2024-08-19 | 0.9110 | 0.9110 |
| 2024-08-16 | 0.9078 | 0.9078 |
| 2024-08-15 | 0.9093 | 0.9093 |
| 2024-08-14 | 0.9081 | 0.9081 |
| 2024-08-13 | 0.9091 | 0.9091 |
| 2024-08-12 | 0.9076 | 0.9076 |
