广发恒阳一年持有期混合C(013185)
2024-04-24
0.9420
0.4800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9375 | 0.9375 |
| 2024-04-22 | 0.9388 | 0.9388 |
| 2024-04-19 | 0.9415 | 0.9415 |
| 2024-04-18 | 0.9393 | 0.9393 |
| 2024-04-17 | 0.9375 | 0.9375 |
| 2024-04-16 | 0.9287 | 0.9287 |
| 2024-04-15 | 0.9371 | 0.9371 |
| 2024-04-12 | 0.9376 | 0.9376 |
| 2024-04-11 | 0.9370 | 0.9370 |
| 2024-04-10 | 0.9379 | 0.9379 |
| 2024-04-09 | 0.9400 | 0.9400 |
| 2024-04-08 | 0.9380 | 0.9380 |
| 2024-04-03 | 0.9414 | 0.9414 |
| 2024-04-02 | 0.9434 | 0.9434 |
| 2024-04-01 | 0.9419 | 0.9419 |
| 2024-03-29 | 0.9372 | 0.9372 |
| 2024-03-28 | 0.9343 | 0.9343 |
| 2024-03-27 | 0.9251 | 0.9251 |
| 2024-03-26 | 0.9368 | 0.9368 |
| 2024-03-25 | 0.9371 | 0.9371 |
| 2024-03-22 | 0.9446 | 0.9446 |
| 2024-03-21 | 0.9506 | 0.9506 |
| 2024-03-20 | 0.9513 | 0.9513 |
| 2024-03-19 | 0.9458 | 0.9458 |
| 2024-03-18 | 0.9486 | 0.9486 |
| 2024-03-15 | 0.9425 | 0.9425 |
| 2024-03-14 | 0.9405 | 0.9405 |
| 2024-03-13 | 0.9443 | 0.9443 |
| 2024-03-12 | 0.9430 | 0.9430 |
| 2024-03-11 | 0.9417 | 0.9417 |
| 2024-03-08 | 0.9367 | 0.9367 |
| 2024-03-07 | 0.9300 | 0.9300 |
| 2024-03-06 | 0.9351 | 0.9351 |
| 2024-03-05 | 0.9327 | 0.9327 |
| 2024-03-04 | 0.9365 | 0.9365 |
| 2024-03-01 | 0.9348 | 0.9348 |
| 2024-02-29 | 0.9311 | 0.9311 |
| 2024-02-28 | 0.9212 | 0.9212 |
| 2024-02-27 | 0.9372 | 0.9372 |
| 2024-02-26 | 0.9286 | 0.9286 |
| 2024-02-23 | 0.9272 | 0.9272 |
| 2024-02-22 | 0.9219 | 0.9219 |
| 2024-02-21 | 0.9165 | 0.9165 |
| 2024-02-20 | 0.9135 | 0.9135 |
| 2024-02-19 | 0.9100 | 0.9100 |
| 2024-02-08 | 0.9046 | 0.9046 |
| 2024-02-07 | 0.9004 | 0.9004 |
| 2024-02-06 | 0.8944 | 0.8944 |
| 2024-02-05 | 0.8811 | 0.8811 |
| 2024-02-02 | 0.8883 | 0.8883 |
| 2024-02-01 | 0.8926 | 0.8926 |
| 2024-01-31 | 0.8926 | 0.8926 |
| 2024-01-30 | 0.9002 | 0.9002 |
| 2024-01-29 | 0.9061 | 0.9061 |
| 2024-01-26 | 0.9103 | 0.9103 |
| 2024-01-25 | 0.9132 | 0.9132 |
| 2024-01-24 | 0.9043 | 0.9043 |
| 2024-01-23 | 0.9001 | 0.9001 |
| 2024-01-22 | 0.8973 | 0.8973 |
| 2024-01-19 | 0.9098 | 0.9098 |
| 2024-01-18 | 0.9126 | 0.9126 |
| 2024-01-17 | 0.9116 | 0.9116 |
| 2024-01-16 | 0.9208 | 0.9208 |
| 2024-01-15 | 0.9221 | 0.9221 |
| 2024-01-12 | 0.9226 | 0.9226 |
| 2024-01-11 | 0.9232 | 0.9232 |
| 2024-01-10 | 0.9199 | 0.9199 |
| 2024-01-09 | 0.9220 | 0.9220 |
| 2024-01-08 | 0.9208 | 0.9208 |
| 2024-01-05 | 0.9271 | 0.9271 |
| 2024-01-04 | 0.9308 | 0.9308 |
| 2024-01-03 | 0.9323 | 0.9323 |
| 2024-01-02 | 0.9362 | 0.9362 |
| 2023-12-31 | 0.9384 | 0.9384 |
| 2023-12-29 | 0.9384 | 0.9384 |
| 2023-12-28 | 0.9353 | 0.9353 |
| 2023-12-27 | 0.9282 | 0.9282 |
| 2023-12-26 | 0.9247 | 0.9247 |
| 2023-12-25 | 0.9274 | 0.9274 |
| 2023-12-22 | 0.9274 | 0.9274 |
| 2023-12-21 | 0.9312 | 0.9312 |
| 2023-12-20 | 0.9292 | 0.9292 |
| 2023-12-19 | 0.9317 | 0.9317 |
| 2023-12-18 | 0.9321 | 0.9321 |
| 2023-12-15 | 0.9364 | 0.9364 |
| 2023-12-14 | 0.9364 | 0.9364 |
| 2023-12-13 | 0.9374 | 0.9374 |
| 2023-12-12 | 0.9403 | 0.9403 |
| 2023-12-11 | 0.9383 | 0.9383 |
| 2023-12-08 | 0.9371 | 0.9371 |
| 2023-12-07 | 0.9359 | 0.9359 |
| 2023-12-06 | 0.9366 | 0.9366 |
| 2023-12-05 | 0.9358 | 0.9358 |
| 2023-12-04 | 0.9420 | 0.9420 |
| 2023-12-01 | 0.9446 | 0.9446 |
| 2023-11-30 | 0.9445 | 0.9445 |
| 2023-11-29 | 0.9452 | 0.9452 |
| 2023-11-28 | 0.9491 | 0.9491 |
| 2023-11-27 | 0.9493 | 0.9493 |
| 2023-11-24 | 0.9496 | 0.9496 |
| 2023-11-23 | 0.9552 | 0.9552 |
| 2023-11-22 | 0.9532 | 0.9532 |
| 2023-11-21 | 0.9578 | 0.9578 |
| 2023-11-20 | 0.9611 | 0.9611 |
| 2023-11-17 | 0.9578 | 0.9578 |
| 2023-11-16 | 0.9585 | 0.9585 |
| 2023-11-15 | 0.9620 | 0.9620 |
| 2023-11-14 | 0.9574 | 0.9574 |
| 2023-11-13 | 0.9570 | 0.9570 |
| 2023-11-10 | 0.9534 | 0.9534 |
| 2023-11-09 | 0.9570 | 0.9570 |
| 2023-11-08 | 0.9579 | 0.9579 |
| 2023-11-07 | 0.9591 | 0.9591 |
| 2023-11-06 | 0.9609 | 0.9609 |
| 2023-11-03 | 0.9544 | 0.9544 |
| 2023-11-02 | 0.9493 | 0.9493 |
| 2023-11-01 | 0.9506 | 0.9506 |
| 2023-10-31 | 0.9513 | 0.9513 |
| 2023-10-30 | 0.9543 | 0.9543 |
