广发恒享一年持有期混合C(013968)
2025-01-27
1.0108
-0.5510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0108 | 1.0400 |
| 2025-01-24 | 1.0164 | 1.0456 |
| 2025-01-23 | 1.0098 | 1.0390 |
| 2025-01-22 | 1.0110 | 1.0402 |
| 2025-01-21 | 1.0115 | 1.0407 |
| 2025-01-20 | 1.0084 | 1.0376 |
| 2025-01-17 | 1.0065 | 1.0357 |
| 2025-01-16 | 1.0024 | 1.0316 |
| 2025-01-15 | 1.0030 | 1.0322 |
| 2025-01-14 | 1.0048 | 1.0340 |
| 2025-01-13 | 0.9941 | 1.0233 |
| 2025-01-10 | 0.9959 | 1.0251 |
| 2025-01-09 | 0.9989 | 1.0281 |
| 2025-01-08 | 0.9972 | 1.0264 |
| 2025-01-07 | 0.9981 | 1.0273 |
| 2025-01-06 | 0.9949 | 1.0241 |
| 2025-01-03 | 0.9950 | 1.0242 |
| 2025-01-02 | 0.9988 | 1.0280 |
| 2024-12-31 | 1.0029 | 1.0321 |
| 2024-12-30 | 1.0091 | 1.0383 |
| 2024-12-27 | 1.0080 | 1.0372 |
| 2024-12-26 | 1.0069 | 1.0361 |
| 2024-12-25 | 1.0048 | 1.0340 |
| 2024-12-24 | 1.0074 | 1.0366 |
| 2024-12-23 | 1.0043 | 1.0335 |
| 2024-12-20 | 1.0109 | 1.0401 |
| 2024-12-19 | 1.0072 | 1.0364 |
| 2024-12-18 | 1.0084 | 1.0376 |
| 2024-12-17 | 1.0072 | 1.0364 |
| 2024-12-16 | 1.0156 | 1.0448 |
| 2024-12-13 | 1.0188 | 1.0480 |
| 2024-12-12 | 1.0210 | 1.0502 |
| 2024-12-11 | 1.0182 | 1.0474 |
| 2024-12-10 | 1.0124 | 1.0416 |
| 2024-12-09 | 1.0059 | 1.0351 |
| 2024-12-06 | 1.0059 | 1.0351 |
| 2024-12-05 | 1.0027 | 1.0319 |
| 2024-12-04 | 0.9987 | 1.0279 |
| 2024-12-03 | 1.0031 | 1.0323 |
| 2024-12-02 | 1.0031 | 1.0323 |
| 2024-11-29 | 0.9969 | 1.0261 |
| 2024-11-28 | 0.9905 | 1.0197 |
| 2024-11-27 | 0.9907 | 1.0199 |
| 2024-11-26 | 0.9864 | 1.0156 |
| 2024-11-25 | 0.9876 | 1.0168 |
| 2024-11-22 | 0.9865 | 1.0157 |
| 2024-11-21 | 0.9924 | 1.0216 |
| 2024-11-20 | 0.9921 | 1.0213 |
| 2024-11-19 | 0.9893 | 1.0185 |
| 2024-11-18 | 0.9832 | 1.0124 |
| 2024-11-15 | 0.9905 | 1.0197 |
| 2024-11-14 | 0.9977 | 1.0269 |
| 2024-11-13 | 1.0075 | 1.0367 |
| 2024-11-12 | 1.0094 | 1.0386 |
| 2024-11-11 | 1.0166 | 1.0458 |
| 2024-11-08 | 1.0039 | 1.0331 |
| 2024-11-07 | 1.0032 | 1.0324 |
| 2024-11-06 | 0.9984 | 1.0276 |
| 2024-11-05 | 0.9954 | 1.0246 |
| 2024-11-04 | 0.9848 | 1.0140 |
| 2024-11-01 | 0.9817 | 1.0109 |
| 2024-10-31 | 0.9872 | 1.0164 |
| 2024-10-30 | 0.9842 | 1.0134 |
| 2024-10-29 | 0.9852 | 1.0144 |
| 2024-10-28 | 0.9895 | 1.0187 |
| 2024-10-25 | 0.9880 | 1.0172 |
| 2024-10-24 | 0.9840 | 1.0132 |
| 2024-10-23 | 0.9893 | 1.0185 |
| 2024-10-22 | 0.9892 | 1.0184 |
| 2024-10-21 | 0.9903 | 1.0195 |
| 2024-10-18 | 0.9841 | 1.0133 |
| 2024-10-17 | 0.9768 | 1.0060 |
| 2024-10-16 | 0.9796 | 1.0088 |
| 2024-10-15 | 0.9770 | 1.0062 |
| 2024-10-14 | 0.9801 | 1.0093 |
| 2024-10-11 | 0.9752 | 1.0044 |
| 2024-10-10 | 0.9795 | 1.0087 |
| 2024-10-09 | 0.9790 | 1.0082 |
| 2024-10-08 | 1.0086 | 1.0378 |
| 2024-09-30 | 0.9886 | 1.0178 |
| 2024-09-27 | 0.9656 | 0.9948 |
| 2024-09-26 | 0.9541 | 0.9833 |
| 2024-09-25 | 0.9431 | 0.9723 |
| 2024-09-24 | 0.9418 | 0.9710 |
| 2024-09-23 | 0.9343 | 0.9635 |
| 2024-09-20 | 0.9331 | 0.9623 |
| 2024-09-19 | 0.9332 | 0.9624 |
| 2024-09-18 | 0.9294 | 0.9586 |
| 2024-09-13 | 0.9274 | 0.9566 |
| 2024-09-12 | 0.9271 | 0.9563 |
| 2024-09-11 | 0.9272 | 0.9564 |
| 2024-09-10 | 0.9278 | 0.9570 |
| 2024-09-09 | 0.9287 | 0.9579 |
| 2024-09-06 | 0.9316 | 0.9608 |
| 2024-09-05 | 0.9339 | 0.9631 |
| 2024-09-04 | 0.9324 | 0.9616 |
| 2024-09-03 | 0.9344 | 0.9636 |
| 2024-09-02 | 0.9323 | 0.9615 |
| 2024-08-30 | 0.9358 | 0.9650 |
| 2024-08-29 | 0.9331 | 0.9623 |
| 2024-08-28 | 0.9319 | 0.9611 |
| 2024-08-27 | 0.9340 | 0.9632 |
| 2024-08-26 | 0.9370 | 0.9662 |
| 2024-08-23 | 0.9378 | 0.9670 |
| 2024-08-22 | 0.9385 | 0.9677 |
| 2024-08-21 | 0.9386 | 0.9678 |
| 2024-08-20 | 0.9401 | 0.9693 |
| 2024-08-19 | 0.9433 | 0.9725 |
| 2024-08-16 | 0.9404 | 0.9696 |
| 2024-08-15 | 0.9416 | 0.9708 |
| 2024-08-14 | 0.9407 | 0.9699 |
| 2024-08-13 | 0.9418 | 0.9710 |
| 2024-08-12 | 0.9408 | 0.9700 |
| 2024-08-09 | 0.9436 | 0.9728 |
| 2024-08-08 | 0.9433 | 0.9725 |
| 2024-08-07 | 0.9441 | 0.9733 |
| 2024-08-06 | 0.9428 | 0.9720 |
| 2024-08-05 | 0.9421 | 0.9713 |
