广发恒阳一年持有期混合C(013185)
2025-05-09
1.0112
-0.0791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0112 | 1.0112 |
| 2025-05-08 | 1.0120 | 1.0120 |
| 2025-05-07 | 1.0082 | 1.0082 |
| 2025-05-06 | 1.0057 | 1.0057 |
| 2025-04-30 | 0.9992 | 0.9992 |
| 2025-04-29 | 0.9974 | 0.9974 |
| 2025-04-28 | 0.9948 | 0.9948 |
| 2025-04-25 | 0.9999 | 0.9999 |
| 2025-04-24 | 1.0014 | 1.0014 |
| 2025-04-23 | 1.0029 | 1.0029 |
| 2025-04-22 | 1.0058 | 1.0058 |
| 2025-04-21 | 1.0046 | 1.0046 |
| 2025-04-18 | 0.9998 | 0.9998 |
| 2025-04-17 | 1.0029 | 1.0029 |
| 2025-04-16 | 1.0023 | 1.0023 |
| 2025-04-15 | 1.0029 | 1.0029 |
| 2025-04-14 | 1.0066 | 1.0066 |
| 2025-04-11 | 1.0032 | 1.0032 |
| 2025-04-10 | 1.0004 | 1.0004 |
| 2025-04-09 | 0.9931 | 0.9931 |
| 2025-04-08 | 0.9851 | 0.9851 |
| 2025-04-07 | 0.9805 | 0.9805 |
| 2025-04-03 | 1.0099 | 1.0099 |
| 2025-04-02 | 1.0131 | 1.0131 |
| 2025-04-01 | 1.0135 | 1.0135 |
| 2025-03-31 | 1.0098 | 1.0098 |
| 2025-03-28 | 1.0128 | 1.0128 |
| 2025-03-27 | 1.0144 | 1.0144 |
| 2025-03-26 | 1.0141 | 1.0141 |
| 2025-03-25 | 1.0127 | 1.0127 |
| 2025-03-24 | 1.0112 | 1.0112 |
| 2025-03-21 | 1.0125 | 1.0125 |
| 2025-03-20 | 1.0199 | 1.0199 |
| 2025-03-19 | 1.0220 | 1.0220 |
| 2025-03-18 | 1.0246 | 1.0246 |
| 2025-03-17 | 1.0222 | 1.0222 |
| 2025-03-14 | 1.0206 | 1.0206 |
| 2025-03-13 | 1.0148 | 1.0148 |
| 2025-03-12 | 1.0189 | 1.0189 |
| 2025-03-11 | 1.0212 | 1.0212 |
| 2025-03-10 | 1.0229 | 1.0229 |
| 2025-03-07 | 1.0214 | 1.0214 |
| 2025-03-06 | 1.0251 | 1.0251 |
| 2025-03-05 | 1.0158 | 1.0158 |
| 2025-03-04 | 1.0116 | 1.0116 |
| 2025-03-03 | 1.0053 | 1.0053 |
| 2025-02-28 | 1.0063 | 1.0063 |
| 2025-02-27 | 1.0276 | 1.0276 |
| 2025-02-26 | 1.0317 | 1.0317 |
| 2025-02-25 | 1.0247 | 1.0247 |
| 2025-02-24 | 1.0285 | 1.0285 |
| 2025-02-21 | 1.0337 | 1.0337 |
| 2025-02-20 | 1.0263 | 1.0263 |
| 2025-02-19 | 1.0210 | 1.0210 |
| 2025-02-18 | 1.0065 | 1.0065 |
| 2025-02-17 | 1.0122 | 1.0122 |
| 2025-02-14 | 1.0093 | 1.0093 |
| 2025-02-13 | 1.0076 | 1.0076 |
| 2025-02-12 | 1.0168 | 1.0168 |
| 2025-02-11 | 1.0076 | 1.0076 |
| 2025-02-10 | 1.0107 | 1.0107 |
| 2025-02-07 | 1.0101 | 1.0101 |
| 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 |
