广发恒裕一年持有期混合A(016830)
2024-04-30
1.0124
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0119 | 1.0119 |
| 2024-04-26 | 1.0123 | 1.0123 |
| 2024-04-25 | 1.0121 | 1.0121 |
| 2024-04-24 | 1.0122 | 1.0122 |
| 2024-04-23 | 1.0119 | 1.0119 |
| 2024-04-22 | 1.0131 | 1.0131 |
| 2024-04-19 | 1.0156 | 1.0156 |
| 2024-04-18 | 1.0145 | 1.0145 |
| 2024-04-17 | 1.0148 | 1.0148 |
| 2024-04-16 | 1.0122 | 1.0122 |
| 2024-04-15 | 1.0140 | 1.0140 |
| 2024-04-12 | 1.0123 | 1.0123 |
| 2024-04-11 | 1.0118 | 1.0118 |
| 2024-04-10 | 1.0108 | 1.0108 |
| 2024-04-09 | 1.0097 | 1.0097 |
| 2024-04-08 | 1.0090 | 1.0090 |
| 2024-04-03 | 1.0074 | 1.0074 |
| 2024-04-02 | 1.0074 | 1.0074 |
| 2024-04-01 | 1.0064 | 1.0064 |
| 2024-03-29 | 1.0062 | 1.0062 |
| 2024-03-28 | 1.0048 | 1.0048 |
| 2024-03-27 | 1.0041 | 1.0041 |
| 2024-03-26 | 1.0050 | 1.0050 |
| 2024-03-25 | 1.0048 | 1.0048 |
| 2024-03-22 | 1.0051 | 1.0051 |
| 2024-03-21 | 1.0060 | 1.0060 |
| 2024-03-20 | 1.0070 | 1.0070 |
| 2024-03-19 | 1.0066 | 1.0066 |
| 2024-03-18 | 1.0069 | 1.0069 |
| 2024-03-15 | 1.0059 | 1.0059 |
| 2024-03-14 | 1.0042 | 1.0042 |
| 2024-03-13 | 1.0041 | 1.0041 |
| 2024-03-12 | 1.0041 | 1.0041 |
| 2024-03-11 | 1.0066 | 1.0066 |
| 2024-03-08 | 1.0074 | 1.0074 |
| 2024-03-07 | 1.0068 | 1.0068 |
| 2024-03-06 | 1.0067 | 1.0067 |
| 2024-03-05 | 1.0063 | 1.0063 |
| 2024-03-04 | 1.0069 | 1.0069 |
| 2024-03-01 | 1.0046 | 1.0046 |
| 2024-02-29 | 1.0047 | 1.0047 |
| 2024-02-28 | 1.0029 | 1.0029 |
| 2024-02-27 | 1.0043 | 1.0043 |
| 2024-02-26 | 1.0014 | 1.0014 |
| 2024-02-23 | 1.0026 | 1.0026 |
| 2024-02-22 | 1.0019 | 1.0019 |
| 2024-02-21 | 0.9985 | 0.9985 |
| 2024-02-20 | 0.9975 | 0.9975 |
| 2024-02-19 | 0.9959 | 0.9959 |
| 2024-02-08 | 0.9923 | 0.9923 |
| 2024-02-07 | 0.9916 | 0.9916 |
| 2024-02-06 | 0.9902 | 0.9902 |
| 2024-02-05 | 0.9894 | 0.9894 |
| 2024-02-02 | 0.9878 | 0.9878 |
| 2024-02-01 | 0.9883 | 0.9883 |
| 2024-01-31 | 0.9882 | 0.9882 |
| 2024-01-30 | 0.9881 | 0.9881 |
| 2024-01-29 | 0.9892 | 0.9892 |
| 2024-01-26 | 0.9909 | 0.9909 |
| 2024-01-25 | 0.9927 | 0.9927 |
| 2024-01-24 | 0.9909 | 0.9909 |
| 2024-01-23 | 0.9900 | 0.9900 |
| 2024-01-22 | 0.9892 | 0.9892 |
| 2024-01-19 | 0.9909 | 0.9909 |
| 2024-01-18 | 0.9915 | 0.9915 |
| 2024-01-17 | 0.9912 | 0.9912 |
| 2024-01-16 | 0.9935 | 0.9935 |
| 2024-01-15 | 0.9935 | 0.9935 |
| 2024-01-12 | 0.9929 | 0.9929 |
| 2024-01-11 | 0.9926 | 0.9926 |
| 2024-01-10 | 0.9932 | 0.9932 |
| 2024-01-09 | 0.9934 | 0.9934 |
| 2024-01-08 | 0.9923 | 0.9923 |
| 2024-01-05 | 0.9931 | 0.9931 |
| 2024-01-04 | 0.9939 | 0.9939 |
| 2024-01-03 | 0.9936 | 0.9936 |
| 2024-01-02 | 0.9942 | 0.9942 |
| 2023-12-31 | 0.9937 | 0.9937 |
| 2023-12-29 | 0.9936 | 0.9936 |
| 2023-12-28 | 0.9926 | 0.9926 |
| 2023-12-27 | 0.9923 | 0.9923 |
| 2023-12-26 | 0.9910 | 0.9910 |
| 2023-12-25 | 0.9916 | 0.9916 |
| 2023-12-22 | 0.9911 | 0.9911 |
| 2023-12-21 | 0.9914 | 0.9914 |
| 2023-12-20 | 0.9911 | 0.9911 |
| 2023-12-19 | 0.9921 | 0.9921 |
| 2023-12-18 | 0.9919 | 0.9919 |
| 2023-12-15 | 0.9922 | 0.9922 |
| 2023-12-14 | 0.9923 | 0.9923 |
| 2023-12-13 | 0.9917 | 0.9917 |
| 2023-12-12 | 0.9927 | 0.9927 |
| 2023-12-11 | 0.9926 | 0.9926 |
| 2023-12-08 | 0.9917 | 0.9917 |
| 2023-12-07 | 0.9910 | 0.9910 |
| 2023-12-06 | 0.9909 | 0.9909 |
| 2023-12-05 | 0.9906 | 0.9906 |
| 2023-12-04 | 0.9925 | 0.9925 |
| 2023-12-01 | 0.9933 | 0.9933 |
| 2023-11-30 | 0.9934 | 0.9934 |
| 2023-11-29 | 0.9932 | 0.9932 |
| 2023-11-28 | 0.9936 | 0.9936 |
| 2023-11-27 | 0.9934 | 0.9934 |
| 2023-11-24 | 0.9936 | 0.9936 |
| 2023-11-23 | 0.9941 | 0.9941 |
| 2023-11-22 | 0.9937 | 0.9937 |
| 2023-11-21 | 0.9948 | 0.9948 |
| 2023-11-20 | 0.9943 | 0.9943 |
| 2023-11-17 | 0.9941 | 0.9941 |
| 2023-11-16 | 0.9935 | 0.9935 |
| 2023-11-15 | 0.9946 | 0.9946 |
| 2023-11-14 | 0.9935 | 0.9935 |
| 2023-11-13 | 0.9936 | 0.9936 |
| 2023-11-10 | 0.9943 | 0.9943 |
| 2023-11-09 | 0.9944 | 0.9944 |
| 2023-11-08 | 0.9946 | 0.9946 |
| 2023-11-07 | 0.9952 | 0.9952 |
| 2023-11-06 | 0.9953 | 0.9953 |
| 2023-11-03 | 0.9933 | 0.9933 |
