广发恒隆一年持有期混合A(009135)
2024-07-26
1.0568
0.2942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0568 | 1.0568 |
| 2024-07-25 | 1.0537 | 1.0537 |
| 2024-07-24 | 1.0540 | 1.0540 |
| 2024-07-23 | 1.0575 | 1.0575 |
| 2024-07-22 | 1.0636 | 1.0636 |
| 2024-07-19 | 1.0640 | 1.0640 |
| 2024-07-18 | 1.0643 | 1.0643 |
| 2024-07-17 | 1.0628 | 1.0628 |
| 2024-07-16 | 1.0638 | 1.0638 |
| 2024-07-15 | 1.0644 | 1.0644 |
| 2024-07-12 | 1.0666 | 1.0666 |
| 2024-07-11 | 1.0670 | 1.0670 |
| 2024-07-10 | 1.0619 | 1.0619 |
| 2024-07-09 | 1.0630 | 1.0630 |
| 2024-07-08 | 1.0610 | 1.0610 |
| 2024-07-05 | 1.0656 | 1.0656 |
| 2024-07-04 | 1.0652 | 1.0652 |
| 2024-07-03 | 1.0678 | 1.0678 |
| 2024-07-02 | 1.0691 | 1.0691 |
| 2024-07-01 | 1.0714 | 1.0714 |
| 2024-06-30 | 1.0693 | 1.0693 |
| 2024-06-28 | 1.0693 | 1.0693 |
| 2024-06-27 | 1.0698 | 1.0698 |
| 2024-06-26 | 1.0738 | 1.0738 |
| 2024-06-25 | 1.0698 | 1.0698 |
| 2024-06-24 | 1.0699 | 1.0699 |
| 2024-06-21 | 1.0749 | 1.0749 |
| 2024-06-20 | 1.0756 | 1.0756 |
| 2024-06-19 | 1.0808 | 1.0808 |
| 2024-06-18 | 1.0837 | 1.0837 |
| 2024-06-17 | 1.0830 | 1.0830 |
| 2024-06-14 | 1.0824 | 1.0824 |
| 2024-06-13 | 1.0816 | 1.0816 |
| 2024-06-12 | 1.0836 | 1.0836 |
| 2024-06-11 | 1.0838 | 1.0838 |
| 2024-06-07 | 1.0836 | 1.0836 |
| 2024-06-06 | 1.0833 | 1.0833 |
| 2024-06-05 | 1.0863 | 1.0863 |
| 2024-06-04 | 1.0886 | 1.0886 |
| 2024-06-03 | 1.0855 | 1.0855 |
| 2024-05-31 | 1.0876 | 1.0876 |
| 2024-05-30 | 1.0871 | 1.0871 |
| 2024-05-29 | 1.0879 | 1.0879 |
| 2024-05-28 | 1.0875 | 1.0875 |
| 2024-05-27 | 1.0899 | 1.0899 |
| 2024-05-24 | 1.0883 | 1.0883 |
| 2024-05-23 | 1.0912 | 1.0912 |
| 2024-05-22 | 1.0951 | 1.0951 |
| 2024-05-21 | 1.0942 | 1.0942 |
| 2024-05-20 | 1.0965 | 1.0965 |
| 2024-05-17 | 1.0976 | 1.0976 |
| 2024-05-16 | 1.0938 | 1.0938 |
| 2024-05-15 | 1.0930 | 1.0930 |
| 2024-05-14 | 1.0937 | 1.0937 |
| 2024-05-13 | 1.0922 | 1.0922 |
| 2024-05-10 | 1.0934 | 1.0934 |
| 2024-05-09 | 1.0950 | 1.0950 |
| 2024-05-08 | 1.0921 | 1.0921 |
| 2024-05-07 | 1.0948 | 1.0948 |
| 2024-05-06 | 1.0935 | 1.0935 |
| 2024-04-30 | 1.0867 | 1.0867 |
| 2024-04-29 | 1.0882 | 1.0882 |
| 2024-04-26 | 1.0847 | 1.0847 |
| 2024-04-25 | 1.0805 | 1.0805 |
| 2024-04-24 | 1.0797 | 1.0797 |
| 2024-04-23 | 1.0777 | 1.0777 |
| 2024-04-22 | 1.0790 | 1.0790 |
| 2024-04-19 | 1.0790 | 1.0790 |
| 2024-04-18 | 1.0808 | 1.0808 |
| 2024-04-17 | 1.0805 | 1.0805 |
| 2024-04-16 | 1.0762 | 1.0762 |
| 2024-04-15 | 1.0807 | 1.0807 |
| 2024-04-12 | 1.0784 | 1.0784 |
| 2024-04-11 | 1.0794 | 1.0794 |
| 2024-04-10 | 1.0792 | 1.0792 |
| 2024-04-09 | 1.0818 | 1.0818 |
| 2024-04-08 | 1.0795 | 1.0795 |
| 2024-04-03 | 1.0831 | 1.0831 |
| 2024-04-02 | 1.0829 | 1.0829 |
| 2024-04-01 | 1.0836 | 1.0836 |
| 2024-03-29 | 1.0784 | 1.0784 |
| 2024-03-28 | 1.0779 | 1.0779 |
| 2024-03-27 | 1.0754 | 1.0754 |
| 2024-03-26 | 1.0802 | 1.0802 |
| 2024-03-25 | 1.0795 | 1.0795 |
| 2024-03-22 | 1.0827 | 1.0827 |
| 2024-03-21 | 1.0885 | 1.0885 |
| 2024-03-20 | 1.0904 | 1.0904 |
| 2024-03-19 | 1.0904 | 1.0904 |
| 2024-03-18 | 1.0938 | 1.0938 |
| 2024-03-15 | 1.0923 | 1.0923 |
| 2024-03-14 | 1.0914 | 1.0914 |
| 2024-03-13 | 1.0929 | 1.0929 |
| 2024-03-12 | 1.0928 | 1.0928 |
| 2024-03-11 | 1.0894 | 1.0894 |
| 2024-03-08 | 1.0837 | 1.0837 |
| 2024-03-07 | 1.0814 | 1.0814 |
| 2024-03-06 | 1.0847 | 1.0847 |
| 2024-03-05 | 1.0831 | 1.0831 |
| 2024-03-04 | 1.0844 | 1.0844 |
| 2024-03-01 | 1.0848 | 1.0848 |
| 2024-02-29 | 1.0842 | 1.0842 |
| 2024-02-28 | 1.0779 | 1.0779 |
| 2024-02-27 | 1.0859 | 1.0859 |
| 2024-02-26 | 1.0819 | 1.0819 |
| 2024-02-23 | 1.0816 | 1.0816 |
| 2024-02-22 | 1.0790 | 1.0790 |
| 2024-02-21 | 1.0760 | 1.0760 |
| 2024-02-20 | 1.0728 | 1.0728 |
| 2024-02-19 | 1.0722 | 1.0722 |
| 2024-02-08 | 1.0718 | 1.0718 |
| 2024-02-07 | 1.0658 | 1.0658 |
| 2024-02-06 | 1.0567 | 1.0567 |
| 2024-02-05 | 1.0413 | 1.0413 |
| 2024-02-02 | 1.0483 | 1.0483 |
| 2024-02-01 | 1.0542 | 1.0542 |
| 2024-01-31 | 1.0553 | 1.0553 |
| 2024-01-30 | 1.0630 | 1.0630 |
