广发恒享一年持有期混合C(013968)
2024-04-24
0.9653
0.2701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9653 | 0.9945 |
| 2024-04-23 | 0.9627 | 0.9919 |
| 2024-04-22 | 0.9657 | 0.9949 |
| 2024-04-19 | 0.9675 | 0.9967 |
| 2024-04-18 | 0.9652 | 0.9944 |
| 2024-04-17 | 0.9638 | 0.9930 |
| 2024-04-16 | 0.9556 | 0.9848 |
| 2024-04-15 | 0.9640 | 0.9932 |
| 2024-04-12 | 0.9647 | 0.9939 |
| 2024-04-11 | 0.9632 | 0.9924 |
| 2024-04-10 | 0.9627 | 0.9919 |
| 2024-04-09 | 0.9643 | 0.9935 |
| 2024-04-08 | 0.9622 | 0.9914 |
| 2024-04-03 | 0.9651 | 0.9943 |
| 2024-04-02 | 0.9664 | 0.9956 |
| 2024-04-01 | 0.9640 | 0.9932 |
| 2024-03-29 | 0.9598 | 0.9890 |
| 2024-03-28 | 0.9572 | 0.9864 |
| 2024-03-27 | 0.9504 | 0.9796 |
| 2024-03-26 | 0.9593 | 0.9885 |
| 2024-03-25 | 0.9599 | 0.9891 |
| 2024-03-22 | 0.9649 | 0.9941 |
| 2024-03-21 | 0.9692 | 0.9984 |
| 2024-03-20 | 0.9694 | 0.9986 |
| 2024-03-19 | 0.9652 | 0.9944 |
| 2024-03-18 | 0.9673 | 0.9965 |
| 2024-03-15 | 0.9626 | 0.9918 |
| 2024-03-14 | 0.9613 | 0.9905 |
| 2024-03-13 | 0.9639 | 0.9931 |
| 2024-03-12 | 0.9631 | 0.9923 |
| 2024-03-11 | 0.9625 | 0.9917 |
| 2024-03-08 | 0.9587 | 0.9879 |
| 2024-03-07 | 0.9531 | 0.9823 |
| 2024-03-06 | 0.9566 | 0.9858 |
| 2024-03-05 | 0.9551 | 0.9843 |
| 2024-03-04 | 0.9581 | 0.9873 |
| 2024-03-01 | 0.9561 | 0.9853 |
| 2024-02-29 | 0.9534 | 0.9826 |
| 2024-02-28 | 0.9454 | 0.9746 |
| 2024-02-27 | 0.9579 | 0.9871 |
| 2024-02-26 | 0.9510 | 0.9802 |
| 2024-02-23 | 0.9496 | 0.9788 |
| 2024-02-22 | 0.9453 | 0.9745 |
| 2024-02-21 | 0.9408 | 0.9700 |
| 2024-02-20 | 0.9385 | 0.9677 |
| 2024-02-19 | 0.9358 | 0.9650 |
| 2024-02-08 | 0.9309 | 0.9601 |
| 2024-02-07 | 0.9272 | 0.9564 |
| 2024-02-06 | 0.9222 | 0.9514 |
| 2024-02-05 | 0.9115 | 0.9407 |
| 2024-02-02 | 0.9173 | 0.9465 |
| 2024-02-01 | 0.9207 | 0.9499 |
| 2024-01-31 | 0.9204 | 0.9496 |
| 2024-01-30 | 0.9261 | 0.9553 |
| 2024-01-29 | 0.9309 | 0.9601 |
| 2024-01-26 | 0.9344 | 0.9636 |
| 2024-01-25 | 0.9359 | 0.9651 |
| 2024-01-24 | 0.9284 | 0.9576 |
| 2024-01-23 | 0.9238 | 0.9530 |
| 2024-01-22 | 0.9212 | 0.9504 |
| 2024-01-19 | 0.9311 | 0.9603 |
| 2024-01-18 | 0.9331 | 0.9623 |
| 2024-01-17 | 0.9321 | 0.9613 |
| 2024-01-16 | 0.9398 | 0.9690 |
| 2024-01-15 | 0.9412 | 0.9704 |
| 2024-01-12 | 0.9415 | 0.9707 |
| 2024-01-11 | 0.9415 | 0.9707 |
| 2024-01-10 | 0.9389 | 0.9681 |
| 2024-01-09 | 0.9409 | 0.9701 |
| 2024-01-08 | 0.9402 | 0.9694 |
| 2024-01-05 | 0.9454 | 0.9746 |
| 2024-01-04 | 0.9478 | 0.9770 |
| 2024-01-03 | 0.9485 | 0.9777 |
| 2024-01-02 | 0.9518 | 0.9810 |
| 2023-12-31 | 0.9529 | 0.9821 |
| 2023-12-29 | 0.9528 | 0.9820 |
| 2023-12-28 | 0.9500 | 0.9792 |
| 2023-12-27 | 0.9436 | 0.9728 |
| 2023-12-26 | 0.9404 | 0.9696 |
| 2023-12-25 | 0.9422 | 0.9714 |
| 2023-12-22 | 0.9426 | 0.9718 |
| 2023-12-21 | 0.9452 | 0.9744 |
| 2023-12-20 | 0.9436 | 0.9728 |
| 2023-12-19 | 0.9457 | 0.9749 |
| 2023-12-18 | 0.9463 | 0.9755 |
| 2023-12-15 | 0.9499 | 0.9791 |
| 2023-12-14 | 0.9499 | 0.9791 |
| 2023-12-13 | 0.9504 | 0.9796 |
| 2023-12-12 | 0.9527 | 0.9819 |
| 2023-12-11 | 0.9510 | 0.9802 |
| 2023-12-08 | 0.9496 | 0.9788 |
| 2023-12-07 | 0.9484 | 0.9776 |
| 2023-12-06 | 0.9488 | 0.9780 |
| 2023-12-05 | 0.9479 | 0.9771 |
| 2023-12-04 | 0.9534 | 0.9826 |
| 2023-12-01 | 0.9551 | 0.9843 |
| 2023-11-30 | 0.9550 | 0.9842 |
| 2023-11-29 | 0.9556 | 0.9848 |
| 2023-11-28 | 0.9593 | 0.9885 |
| 2023-11-27 | 0.9592 | 0.9884 |
| 2023-11-24 | 0.9596 | 0.9888 |
| 2023-11-23 | 0.9644 | 0.9936 |
| 2023-11-22 | 0.9630 | 0.9922 |
| 2023-11-21 | 0.9669 | 0.9961 |
| 2023-11-20 | 0.9695 | 0.9987 |
| 2023-11-17 | 0.9667 | 0.9959 |
| 2023-11-16 | 0.9670 | 0.9962 |
| 2023-11-15 | 0.9699 | 0.9991 |
| 2023-11-14 | 0.9665 | 0.9957 |
| 2023-11-13 | 0.9660 | 0.9952 |
| 2023-11-10 | 0.9628 | 0.9920 |
| 2023-11-09 | 0.9664 | 0.9956 |
| 2023-11-08 | 0.9668 | 0.9960 |
| 2023-11-07 | 0.9676 | 0.9968 |
| 2023-11-06 | 0.9685 | 0.9977 |
| 2023-11-03 | 0.9626 | 0.9918 |
| 2023-11-02 | 0.9581 | 0.9873 |
| 2023-11-01 | 0.9592 | 0.9884 |
| 2023-10-31 | 0.9605 | 0.9897 |
| 2023-10-30 | 0.9629 | 0.9921 |
