广发恒隆一年持有期混合A(009135)
2026-09-18
1.1671
0.3353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1671 | 1.1671 |
| 2026-09-17 | 1.1632 | 1.1632 |
| 2026-09-16 | 1.1640 | 1.1640 |
| 2026-09-15 | 1.1646 | 1.1646 |
| 2026-09-14 | 1.1679 | 1.1679 |
| 2026-09-11 | 1.1692 | 1.1692 |
| 2026-09-10 | 1.1727 | 1.1727 |
| 2026-09-09 | 1.1765 | 1.1765 |
| 2026-09-08 | 1.1749 | 1.1749 |
| 2026-09-07 | 1.1749 | 1.1749 |
| 2026-09-04 | 1.1739 | 1.1739 |
| 2026-09-03 | 1.1720 | 1.1720 |
| 2026-09-02 | 1.1712 | 1.1712 |
| 2026-09-01 | 1.1745 | 1.1745 |
| 2026-08-31 | 1.1756 | 1.1756 |
| 2026-08-28 | 1.1746 | 1.1746 |
| 2026-08-27 | 1.1750 | 1.1750 |
| 2026-08-26 | 1.1703 | 1.1703 |
| 2026-08-25 | 1.1718 | 1.1718 |
| 2026-08-24 | 1.1682 | 1.1682 |
| 2026-08-21 | 1.1726 | 1.1726 |
| 2026-08-20 | 1.1714 | 1.1714 |
| 2026-08-19 | 1.1680 | 1.1680 |
| 2026-08-18 | 1.1762 | 1.1762 |
| 2026-08-17 | 1.1731 | 1.1731 |
| 2026-08-14 | 1.1682 | 1.1682 |
| 2026-08-13 | 1.1650 | 1.1650 |
| 2026-08-12 | 1.1710 | 1.1710 |
| 2026-08-11 | 1.1715 | 1.1715 |
| 2026-08-10 | 1.1761 | 1.1761 |
| 2026-08-07 | 1.1733 | 1.1733 |
| 2026-08-06 | 1.1723 | 1.1723 |
| 2026-08-05 | 1.1747 | 1.1747 |
| 2026-08-04 | 1.1668 | 1.1668 |
| 2026-08-03 | 1.1655 | 1.1655 |
| 2026-07-31 | 1.1631 | 1.1631 |
| 2026-07-30 | 1.1595 | 1.1595 |
| 2026-07-29 | 1.1618 | 1.1618 |
| 2026-07-28 | 1.1529 | 1.1529 |
| 2026-07-27 | 1.1561 | 1.1561 |
| 2026-07-24 | 1.1487 | 1.1487 |
| 2026-07-23 | 1.1557 | 1.1557 |
| 2026-07-22 | 1.1514 | 1.1514 |
| 2026-07-21 | 1.1549 | 1.1549 |
| 2026-07-20 | 1.1450 | 1.1450 |
| 2026-07-17 | 1.1407 | 1.1407 |
| 2026-07-16 | 1.1470 | 1.1470 |
| 2026-07-15 | 1.1445 | 1.1445 |
| 2026-07-14 | 1.1395 | 1.1395 |
| 2026-07-13 | 1.1370 | 1.1370 |
| 2026-07-10 | 1.1393 | 1.1393 |
| 2026-07-09 | 1.1352 | 1.1352 |
| 2026-07-08 | 1.1394 | 1.1394 |
| 2026-07-07 | 1.1388 | 1.1388 |
| 2026-07-06 | 1.1443 | 1.1443 |
| 2026-07-03 | 1.1390 | 1.1390 |
| 2026-07-02 | 1.1330 | 1.1330 |
| 2026-07-01 | 1.1284 | 1.1284 |
| 2026-06-30 | 1.1257 | 1.1257 |
| 2026-06-29 | 1.1289 | 1.1289 |
| 2026-06-26 | 1.1257 | 1.1257 |
| 2026-06-25 | 1.1298 | 1.1298 |
| 2026-06-24 | 1.1326 | 1.1326 |
| 2026-06-23 | 1.1337 | 1.1337 |
| 2026-06-22 | 1.1394 | 1.1394 |
| 2026-06-18 | 1.1401 | 1.1401 |
| 2026-06-17 | 1.1435 | 1.1435 |
| 2026-06-16 | 1.1472 | 1.1472 |
| 2026-06-15 | 1.1514 | 1.1514 |
| 2026-06-12 | 1.1434 | 1.1434 |
| 2026-06-11 | 1.1366 | 1.1366 |
| 2026-06-10 | 1.1367 | 1.1367 |
| 2026-06-09 | 1.1382 | 1.1382 |
| 2026-06-08 | 1.1378 | 1.1378 |
| 2026-06-05 | 1.1432 | 1.1432 |
| 2026-06-04 | 1.1446 | 1.1446 |
| 2026-06-03 | 1.1483 | 1.1483 |
| 2026-06-02 | 1.1507 | 1.1507 |
| 2026-06-01 | 1.1481 | 1.1481 |
| 2026-05-29 | 1.1446 | 1.1446 |
| 2026-05-28 | 1.1435 | 1.1435 |
| 2026-05-27 | 1.1489 | 1.1489 |
| 2026-05-26 | 1.1550 | 1.1550 |
| 2026-05-25 | 1.1533 | 1.1533 |
| 2026-05-22 | 1.1538 | 1.1538 |
| 2026-05-21 | 1.1542 | 1.1542 |
| 2026-05-20 | 1.1578 | 1.1578 |
| 2026-05-19 | 1.1593 | 1.1593 |
| 2026-05-18 | 1.1587 | 1.1587 |
| 2026-05-15 | 1.1624 | 1.1624 |
| 2026-05-14 | 1.1662 | 1.1662 |
| 2026-05-13 | 1.1696 | 1.1696 |
| 2026-05-12 | 1.1692 | 1.1692 |
| 2026-05-11 | 1.1716 | 1.1716 |
| 2026-05-08 | 1.1745 | 1.1745 |
| 2026-05-07 | 1.1749 | 1.1749 |
| 2026-05-06 | 1.1697 | 1.1697 |
| 2026-04-30 | 1.1679 | 1.1679 |
| 2026-04-29 | 1.1724 | 1.1724 |
| 2026-04-28 | 1.1619 | 1.1619 |
| 2026-04-27 | 1.1631 | 1.1631 |
| 2026-04-24 | 1.1639 | 1.1639 |
| 2026-04-23 | 1.1648 | 1.1648 |
| 2026-04-22 | 1.1690 | 1.1690 |
| 2026-04-21 | 1.1695 | 1.1695 |
| 2026-04-20 | 1.1687 | 1.1687 |
| 2026-04-17 | 1.1664 | 1.1664 |
| 2026-04-16 | 1.1670 | 1.1670 |
| 2026-04-15 | 1.1627 | 1.1627 |
| 2026-04-14 | 1.1622 | 1.1622 |
| 2026-04-13 | 1.1600 | 1.1600 |
| 2026-04-10 | 1.1602 | 1.1602 |
| 2026-04-09 | 1.1580 | 1.1580 |
| 2026-04-08 | 1.1623 | 1.1623 |
| 2026-04-07 | 1.1494 | 1.1494 |
| 2026-04-03 | 1.1484 | 1.1484 |
| 2026-04-02 | 1.1497 | 1.1497 |
| 2026-04-01 | 1.1536 | 1.1536 |
| 2026-03-31 | 1.1449 | 1.1449 |
| 2026-03-30 | 1.1474 | 1.1474 |
