广发恒享一年持有期混合A(013967)
2025-01-27
1.0201
-0.5460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0201 | 1.0533 |
| 2025-01-24 | 1.0257 | 1.0589 |
| 2025-01-23 | 1.0191 | 1.0523 |
| 2025-01-22 | 1.0202 | 1.0534 |
| 2025-01-21 | 1.0207 | 1.0539 |
| 2025-01-20 | 1.0176 | 1.0508 |
| 2025-01-17 | 1.0156 | 1.0488 |
| 2025-01-16 | 1.0115 | 1.0447 |
| 2025-01-15 | 1.0120 | 1.0452 |
| 2025-01-14 | 1.0139 | 1.0471 |
| 2025-01-13 | 1.0030 | 1.0362 |
| 2025-01-10 | 1.0049 | 1.0381 |
| 2025-01-09 | 1.0079 | 1.0411 |
| 2025-01-08 | 1.0061 | 1.0393 |
| 2025-01-07 | 1.0071 | 1.0403 |
| 2025-01-06 | 1.0038 | 1.0370 |
| 2025-01-03 | 1.0039 | 1.0371 |
| 2025-01-02 | 1.0077 | 1.0409 |
| 2024-12-31 | 1.0118 | 1.0450 |
| 2024-12-30 | 1.0181 | 1.0513 |
| 2024-12-27 | 1.0170 | 1.0502 |
| 2024-12-26 | 1.0158 | 1.0490 |
| 2024-12-25 | 1.0137 | 1.0469 |
| 2024-12-24 | 1.0162 | 1.0494 |
| 2024-12-23 | 1.0131 | 1.0463 |
| 2024-12-20 | 1.0198 | 1.0530 |
| 2024-12-19 | 1.0161 | 1.0493 |
| 2024-12-18 | 1.0173 | 1.0505 |
| 2024-12-17 | 1.0160 | 1.0492 |
| 2024-12-16 | 1.0244 | 1.0576 |
| 2024-12-13 | 1.0277 | 1.0609 |
| 2024-12-12 | 1.0299 | 1.0631 |
| 2024-12-11 | 1.0271 | 1.0603 |
| 2024-12-10 | 1.0212 | 1.0544 |
| 2024-12-09 | 1.0146 | 1.0478 |
| 2024-12-06 | 1.0146 | 1.0478 |
| 2024-12-05 | 1.0114 | 1.0446 |
| 2024-12-04 | 1.0073 | 1.0405 |
| 2024-12-03 | 1.0117 | 1.0449 |
| 2024-12-02 | 1.0117 | 1.0449 |
| 2024-11-29 | 1.0054 | 1.0386 |
| 2024-11-28 | 0.9989 | 1.0321 |
| 2024-11-27 | 0.9991 | 1.0323 |
| 2024-11-26 | 0.9948 | 1.0280 |
| 2024-11-25 | 0.9961 | 1.0293 |
| 2024-11-22 | 0.9949 | 1.0281 |
| 2024-11-21 | 1.0008 | 1.0340 |
| 2024-11-20 | 1.0005 | 1.0337 |
| 2024-11-19 | 0.9976 | 1.0308 |
| 2024-11-18 | 0.9915 | 1.0247 |
| 2024-11-15 | 0.9988 | 1.0320 |
| 2024-11-14 | 1.0061 | 1.0393 |
| 2024-11-13 | 1.0160 | 1.0492 |
| 2024-11-12 | 1.0178 | 1.0510 |
| 2024-11-11 | 1.0251 | 1.0583 |
| 2024-11-08 | 1.0123 | 1.0455 |
| 2024-11-07 | 1.0116 | 1.0448 |
| 2024-11-06 | 1.0067 | 1.0399 |
| 2024-11-05 | 1.0037 | 1.0369 |
| 2024-11-04 | 0.9930 | 1.0262 |
| 2024-11-01 | 0.9898 | 1.0230 |
| 2024-10-31 | 0.9953 | 1.0285 |
| 2024-10-30 | 0.9923 | 1.0255 |
| 2024-10-29 | 0.9932 | 1.0264 |
| 2024-10-28 | 0.9976 | 1.0308 |
| 2024-10-25 | 0.9960 | 1.0292 |
| 2024-10-24 | 0.9920 | 1.0252 |
| 2024-10-23 | 0.9974 | 1.0306 |
| 2024-10-22 | 0.9973 | 1.0305 |
| 2024-10-21 | 0.9983 | 1.0315 |
| 2024-10-18 | 0.9921 | 1.0253 |
| 2024-10-17 | 0.9846 | 1.0178 |
| 2024-10-16 | 0.9875 | 1.0207 |
| 2024-10-15 | 0.9849 | 1.0181 |
| 2024-10-14 | 0.9880 | 1.0212 |
| 2024-10-11 | 0.9830 | 1.0162 |
| 2024-10-10 | 0.9874 | 1.0206 |
| 2024-10-09 | 0.9868 | 1.0200 |
| 2024-10-08 | 1.0167 | 1.0499 |
| 2024-09-30 | 0.9962 | 1.0294 |
| 2024-09-27 | 0.9731 | 1.0063 |
| 2024-09-26 | 0.9614 | 0.9946 |
| 2024-09-25 | 0.9503 | 0.9835 |
| 2024-09-24 | 0.9490 | 0.9822 |
| 2024-09-23 | 0.9415 | 0.9747 |
| 2024-09-20 | 0.9402 | 0.9734 |
| 2024-09-19 | 0.9402 | 0.9734 |
| 2024-09-18 | 0.9364 | 0.9696 |
| 2024-09-13 | 0.9344 | 0.9676 |
| 2024-09-12 | 0.9340 | 0.9672 |
| 2024-09-11 | 0.9342 | 0.9674 |
| 2024-09-10 | 0.9347 | 0.9679 |
| 2024-09-09 | 0.9356 | 0.9688 |
| 2024-09-06 | 0.9385 | 0.9717 |
| 2024-09-05 | 0.9408 | 0.9740 |
| 2024-09-04 | 0.9393 | 0.9725 |
| 2024-09-03 | 0.9413 | 0.9745 |
| 2024-09-02 | 0.9392 | 0.9724 |
| 2024-08-30 | 0.9427 | 0.9759 |
| 2024-08-29 | 0.9399 | 0.9731 |
| 2024-08-28 | 0.9387 | 0.9719 |
| 2024-08-27 | 0.9409 | 0.9741 |
| 2024-08-26 | 0.9439 | 0.9771 |
| 2024-08-23 | 0.9447 | 0.9779 |
| 2024-08-22 | 0.9453 | 0.9785 |
| 2024-08-21 | 0.9455 | 0.9787 |
| 2024-08-20 | 0.9470 | 0.9802 |
| 2024-08-19 | 0.9501 | 0.9833 |
| 2024-08-16 | 0.9472 | 0.9804 |
| 2024-08-15 | 0.9484 | 0.9816 |
| 2024-08-14 | 0.9475 | 0.9807 |
| 2024-08-13 | 0.9486 | 0.9818 |
| 2024-08-12 | 0.9475 | 0.9807 |
| 2024-08-09 | 0.9504 | 0.9836 |
| 2024-08-08 | 0.9500 | 0.9832 |
