广发恒裕一年持有期混合C(016831)
2024-04-30
1.0089
0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0089 | 1.0089 |
| 2024-04-29 | 1.0083 | 1.0083 |
| 2024-04-26 | 1.0088 | 1.0088 |
| 2024-04-25 | 1.0086 | 1.0086 |
| 2024-04-24 | 1.0087 | 1.0087 |
| 2024-04-23 | 1.0084 | 1.0084 |
| 2024-04-22 | 1.0097 | 1.0097 |
| 2024-04-19 | 1.0121 | 1.0121 |
| 2024-04-18 | 1.0110 | 1.0110 |
| 2024-04-17 | 1.0114 | 1.0114 |
| 2024-04-16 | 1.0088 | 1.0088 |
| 2024-04-15 | 1.0106 | 1.0106 |
| 2024-04-12 | 1.0090 | 1.0090 |
| 2024-04-11 | 1.0085 | 1.0085 |
| 2024-04-10 | 1.0075 | 1.0075 |
| 2024-04-09 | 1.0064 | 1.0064 |
| 2024-04-08 | 1.0057 | 1.0057 |
| 2024-04-03 | 1.0042 | 1.0042 |
| 2024-04-02 | 1.0042 | 1.0042 |
| 2024-04-01 | 1.0032 | 1.0032 |
| 2024-03-29 | 1.0031 | 1.0031 |
| 2024-03-28 | 1.0017 | 1.0017 |
| 2024-03-27 | 1.0010 | 1.0010 |
| 2024-03-26 | 1.0018 | 1.0018 |
| 2024-03-25 | 1.0016 | 1.0016 |
| 2024-03-22 | 1.0020 | 1.0020 |
| 2024-03-21 | 1.0029 | 1.0029 |
| 2024-03-20 | 1.0039 | 1.0039 |
| 2024-03-19 | 1.0035 | 1.0035 |
| 2024-03-18 | 1.0038 | 1.0038 |
| 2024-03-15 | 1.0029 | 1.0029 |
| 2024-03-14 | 1.0012 | 1.0012 |
| 2024-03-13 | 1.0011 | 1.0011 |
| 2024-03-12 | 1.0011 | 1.0011 |
| 2024-03-11 | 1.0036 | 1.0036 |
| 2024-03-08 | 1.0044 | 1.0044 |
| 2024-03-07 | 1.0039 | 1.0039 |
| 2024-03-06 | 1.0038 | 1.0038 |
| 2024-03-05 | 1.0034 | 1.0034 |
| 2024-03-04 | 1.0039 | 1.0039 |
| 2024-03-01 | 1.0017 | 1.0017 |
| 2024-02-29 | 1.0018 | 1.0018 |
| 2024-02-28 | 1.0000 | 1.0000 |
| 2024-02-27 | 1.0015 | 1.0015 |
| 2024-02-26 | 0.9986 | 0.9986 |
| 2024-02-23 | 0.9998 | 0.9998 |
| 2024-02-22 | 0.9991 | 0.9991 |
| 2024-02-21 | 0.9958 | 0.9958 |
| 2024-02-20 | 0.9947 | 0.9947 |
| 2024-02-19 | 0.9932 | 0.9932 |
| 2024-02-08 | 0.9897 | 0.9897 |
| 2024-02-07 | 0.9890 | 0.9890 |
| 2024-02-06 | 0.9876 | 0.9876 |
| 2024-02-05 | 0.9869 | 0.9869 |
| 2024-02-02 | 0.9853 | 0.9853 |
| 2024-02-01 | 0.9858 | 0.9858 |
| 2024-01-31 | 0.9857 | 0.9857 |
| 2024-01-30 | 0.9856 | 0.9856 |
| 2024-01-29 | 0.9867 | 0.9867 |
| 2024-01-26 | 0.9884 | 0.9884 |
| 2024-01-25 | 0.9903 | 0.9903 |
| 2024-01-24 | 0.9885 | 0.9885 |
| 2024-01-23 | 0.9876 | 0.9876 |
| 2024-01-22 | 0.9868 | 0.9868 |
| 2024-01-19 | 0.9885 | 0.9885 |
| 2024-01-18 | 0.9891 | 0.9891 |
| 2024-01-17 | 0.9889 | 0.9889 |
| 2024-01-16 | 0.9912 | 0.9912 |
| 2024-01-15 | 0.9912 | 0.9912 |
| 2024-01-12 | 0.9906 | 0.9906 |
| 2024-01-11 | 0.9903 | 0.9903 |
| 2024-01-10 | 0.9909 | 0.9909 |
| 2024-01-09 | 0.9911 | 0.9911 |
| 2024-01-08 | 0.9900 | 0.9900 |
| 2024-01-05 | 0.9909 | 0.9909 |
| 2024-01-04 | 0.9917 | 0.9917 |
| 2024-01-03 | 0.9914 | 0.9914 |
| 2024-01-02 | 0.9920 | 0.9920 |
| 2023-12-31 | 0.9915 | 0.9915 |
| 2023-12-29 | 0.9915 | 0.9915 |
| 2023-12-28 | 0.9905 | 0.9905 |
| 2023-12-27 | 0.9901 | 0.9901 |
| 2023-12-26 | 0.9889 | 0.9889 |
| 2023-12-25 | 0.9894 | 0.9894 |
| 2023-12-22 | 0.9890 | 0.9890 |
| 2023-12-21 | 0.9893 | 0.9893 |
| 2023-12-20 | 0.9890 | 0.9890 |
| 2023-12-19 | 0.9900 | 0.9900 |
| 2023-12-18 | 0.9899 | 0.9899 |
| 2023-12-15 | 0.9902 | 0.9902 |
| 2023-12-14 | 0.9903 | 0.9903 |
| 2023-12-13 | 0.9897 | 0.9897 |
| 2023-12-12 | 0.9908 | 0.9908 |
| 2023-12-11 | 0.9907 | 0.9907 |
| 2023-12-08 | 0.9898 | 0.9898 |
| 2023-12-07 | 0.9891 | 0.9891 |
| 2023-12-06 | 0.9890 | 0.9890 |
| 2023-12-05 | 0.9887 | 0.9887 |
| 2023-12-04 | 0.9906 | 0.9906 |
| 2023-12-01 | 0.9914 | 0.9914 |
| 2023-11-30 | 0.9916 | 0.9916 |
| 2023-11-29 | 0.9914 | 0.9914 |
| 2023-11-28 | 0.9918 | 0.9918 |
| 2023-11-27 | 0.9916 | 0.9916 |
| 2023-11-24 | 0.9919 | 0.9919 |
| 2023-11-23 | 0.9923 | 0.9923 |
| 2023-11-22 | 0.9920 | 0.9920 |
| 2023-11-21 | 0.9930 | 0.9930 |
| 2023-11-20 | 0.9925 | 0.9925 |
| 2023-11-17 | 0.9924 | 0.9924 |
| 2023-11-16 | 0.9918 | 0.9918 |
| 2023-11-15 | 0.9929 | 0.9929 |
| 2023-11-14 | 0.9918 | 0.9918 |
| 2023-11-13 | 0.9919 | 0.9919 |
| 2023-11-10 | 0.9926 | 0.9926 |
| 2023-11-09 | 0.9928 | 0.9928 |
| 2023-11-08 | 0.9930 | 0.9930 |
| 2023-11-07 | 0.9936 | 0.9936 |
| 2023-11-06 | 0.9937 | 0.9937 |
