广发恒享一年持有期混合C(013968)
2025-06-23
1.0358
0.1741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0358 | 1.0650 |
| 2025-06-20 | 1.0340 | 1.0632 |
| 2025-06-19 | 1.0340 | 1.0632 |
| 2025-06-18 | 1.0389 | 1.0681 |
| 2025-06-17 | 1.0389 | 1.0681 |
| 2025-06-16 | 1.0401 | 1.0693 |
| 2025-06-13 | 1.0390 | 1.0682 |
| 2025-06-12 | 1.0412 | 1.0704 |
| 2025-06-11 | 1.0410 | 1.0702 |
| 2025-06-10 | 1.0393 | 1.0685 |
| 2025-06-09 | 1.0391 | 1.0683 |
| 2025-06-06 | 1.0375 | 1.0667 |
| 2025-06-05 | 1.0352 | 1.0644 |
| 2025-06-04 | 1.0350 | 1.0642 |
| 2025-06-03 | 1.0326 | 1.0618 |
| 2025-05-30 | 1.0311 | 1.0603 |
| 2025-05-29 | 1.0326 | 1.0618 |
| 2025-05-28 | 1.0300 | 1.0592 |
| 2025-05-27 | 1.0308 | 1.0600 |
| 2025-05-26 | 1.0299 | 1.0591 |
| 2025-05-23 | 1.0316 | 1.0608 |
| 2025-05-22 | 1.0325 | 1.0617 |
| 2025-05-21 | 1.0342 | 1.0634 |
| 2025-05-20 | 1.0323 | 1.0615 |
| 2025-05-19 | 1.0303 | 1.0595 |
| 2025-05-16 | 1.0302 | 1.0594 |
| 2025-05-15 | 1.0317 | 1.0609 |
| 2025-05-14 | 1.0345 | 1.0637 |
| 2025-05-13 | 1.0327 | 1.0619 |
| 2025-05-12 | 1.0353 | 1.0645 |
| 2025-05-09 | 1.0309 | 1.0601 |
| 2025-05-08 | 1.0310 | 1.0602 |
| 2025-05-07 | 1.0277 | 1.0569 |
| 2025-05-06 | 1.0262 | 1.0554 |
| 2025-04-30 | 1.0213 | 1.0505 |
| 2025-04-29 | 1.0200 | 1.0492 |
| 2025-04-28 | 1.0188 | 1.0480 |
| 2025-04-25 | 1.0217 | 1.0509 |
| 2025-04-24 | 1.0225 | 1.0517 |
| 2025-04-23 | 1.0240 | 1.0532 |
| 2025-04-22 | 1.0264 | 1.0556 |
| 2025-04-21 | 1.0248 | 1.0540 |
| 2025-04-18 | 1.0214 | 1.0506 |
| 2025-04-17 | 1.0231 | 1.0523 |
| 2025-04-16 | 1.0231 | 1.0523 |
| 2025-04-15 | 1.0235 | 1.0527 |
| 2025-04-14 | 1.0254 | 1.0546 |
| 2025-04-11 | 1.0228 | 1.0520 |
| 2025-04-10 | 1.0211 | 1.0503 |
| 2025-04-09 | 1.0153 | 1.0445 |
| 2025-04-08 | 1.0104 | 1.0396 |
| 2025-04-07 | 1.0073 | 1.0365 |
| 2025-04-03 | 1.0269 | 1.0561 |
| 2025-04-02 | 1.0284 | 1.0576 |
| 2025-04-01 | 1.0283 | 1.0575 |
| 2025-03-31 | 1.0263 | 1.0555 |
| 2025-03-28 | 1.0282 | 1.0574 |
| 2025-03-27 | 1.0294 | 1.0586 |
| 2025-03-26 | 1.0291 | 1.0583 |
| 2025-03-25 | 1.0275 | 1.0567 |
| 2025-03-24 | 1.0262 | 1.0554 |
| 2025-03-21 | 1.0266 | 1.0558 |
| 2025-03-20 | 1.0313 | 1.0605 |
| 2025-03-19 | 1.0325 | 1.0617 |
| 2025-03-18 | 1.0345 | 1.0637 |
| 2025-03-17 | 1.0332 | 1.0624 |
| 2025-03-14 | 1.0323 | 1.0615 |
| 2025-03-13 | 1.0283 | 1.0575 |
| 2025-03-12 | 1.0315 | 1.0607 |
| 2025-03-11 | 1.0331 | 1.0623 |
| 2025-03-10 | 1.0352 | 1.0644 |
| 2025-03-07 | 1.0352 | 1.0644 |
| 2025-03-06 | 1.0377 | 1.0669 |
| 2025-03-05 | 1.0301 | 1.0593 |
| 2025-03-04 | 1.0262 | 1.0554 |
| 2025-03-03 | 1.0216 | 1.0508 |
| 2025-02-28 | 1.0225 | 1.0517 |
| 2025-02-27 | 1.0393 | 1.0685 |
| 2025-02-26 | 1.0425 | 1.0717 |
| 2025-02-25 | 1.0370 | 1.0662 |
| 2025-02-24 | 1.0399 | 1.0691 |
| 2025-02-21 | 1.0449 | 1.0741 |
| 2025-02-20 | 1.0395 | 1.0687 |
| 2025-02-19 | 1.0357 | 1.0649 |
| 2025-02-18 | 1.0235 | 1.0527 |
| 2025-02-17 | 1.0272 | 1.0564 |
| 2025-02-14 | 1.0250 | 1.0542 |
| 2025-02-13 | 1.0239 | 1.0531 |
| 2025-02-12 | 1.0307 | 1.0599 |
| 2025-02-11 | 1.0238 | 1.0530 |
| 2025-02-10 | 1.0273 | 1.0565 |
| 2025-02-07 | 1.0267 | 1.0559 |
| 2025-02-06 | 1.0240 | 1.0532 |
| 2025-02-05 | 1.0139 | 1.0431 |
| 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 |
