广发恒隆一年持有期混合A(009135)
2025-06-19
1.1176
-0.2944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1176 | 1.1176 |
| 2025-06-18 | 1.1209 | 1.1209 |
| 2025-06-17 | 1.1209 | 1.1209 |
| 2025-06-16 | 1.1214 | 1.1214 |
| 2025-06-13 | 1.1212 | 1.1212 |
| 2025-06-12 | 1.1241 | 1.1241 |
| 2025-06-11 | 1.1235 | 1.1235 |
| 2025-06-10 | 1.1224 | 1.1224 |
| 2025-06-09 | 1.1231 | 1.1231 |
| 2025-06-06 | 1.1204 | 1.1204 |
| 2025-06-05 | 1.1210 | 1.1210 |
| 2025-06-04 | 1.1224 | 1.1224 |
| 2025-06-03 | 1.1212 | 1.1212 |
| 2025-05-30 | 1.1215 | 1.1215 |
| 2025-05-29 | 1.1225 | 1.1225 |
| 2025-05-28 | 1.1207 | 1.1207 |
| 2025-05-27 | 1.1223 | 1.1223 |
| 2025-05-26 | 1.1225 | 1.1225 |
| 2025-05-23 | 1.1249 | 1.1249 |
| 2025-05-22 | 1.1247 | 1.1247 |
| 2025-05-21 | 1.1270 | 1.1270 |
| 2025-05-20 | 1.1262 | 1.1262 |
| 2025-05-19 | 1.1247 | 1.1247 |
| 2025-05-16 | 1.1238 | 1.1238 |
| 2025-05-15 | 1.1227 | 1.1227 |
| 2025-05-14 | 1.1251 | 1.1251 |
| 2025-05-13 | 1.1254 | 1.1254 |
| 2025-05-12 | 1.1268 | 1.1268 |
| 2025-05-09 | 1.1211 | 1.1211 |
| 2025-05-08 | 1.1227 | 1.1227 |
| 2025-05-07 | 1.1206 | 1.1206 |
| 2025-05-06 | 1.1194 | 1.1194 |
| 2025-04-30 | 1.1154 | 1.1154 |
| 2025-04-29 | 1.1147 | 1.1147 |
| 2025-04-28 | 1.1159 | 1.1159 |
| 2025-04-25 | 1.1174 | 1.1174 |
| 2025-04-24 | 1.1186 | 1.1186 |
| 2025-04-23 | 1.1176 | 1.1176 |
| 2025-04-22 | 1.1166 | 1.1166 |
| 2025-04-21 | 1.1150 | 1.1150 |
| 2025-04-18 | 1.1130 | 1.1130 |
| 2025-04-17 | 1.1130 | 1.1130 |
| 2025-04-16 | 1.1108 | 1.1108 |
| 2025-04-15 | 1.1123 | 1.1123 |
| 2025-04-14 | 1.1118 | 1.1118 |
| 2025-04-11 | 1.1097 | 1.1097 |
| 2025-04-10 | 1.1095 | 1.1095 |
| 2025-04-09 | 1.1037 | 1.1037 |
| 2025-04-08 | 1.1005 | 1.1005 |
| 2025-04-07 | 1.0974 | 1.0974 |
| 2025-04-03 | 1.1154 | 1.1154 |
| 2025-04-02 | 1.1173 | 1.1173 |
| 2025-04-01 | 1.1177 | 1.1177 |
| 2025-03-31 | 1.1153 | 1.1153 |
| 2025-03-28 | 1.1168 | 1.1168 |
| 2025-03-27 | 1.1172 | 1.1172 |
| 2025-03-26 | 1.1150 | 1.1150 |
| 2025-03-25 | 1.1141 | 1.1141 |
| 2025-03-24 | 1.1136 | 1.1136 |
| 2025-03-21 | 1.1132 | 1.1132 |
| 2025-03-20 | 1.1160 | 1.1160 |
| 2025-03-19 | 1.1167 | 1.1167 |
| 2025-03-18 | 1.1163 | 1.1163 |
| 2025-03-17 | 1.1147 | 1.1147 |
| 2025-03-14 | 1.1142 | 1.1142 |
| 2025-03-13 | 1.1099 | 1.1099 |
| 2025-03-12 | 1.1096 | 1.1096 |
| 2025-03-11 | 1.1103 | 1.1103 |
| 2025-03-10 | 1.1101 | 1.1101 |
| 2025-03-07 | 1.1114 | 1.1114 |
| 2025-03-06 | 1.1143 | 1.1143 |
| 2025-03-05 | 1.1108 | 1.1108 |
| 2025-03-04 | 1.1109 | 1.1109 |
| 2025-03-03 | 1.1103 | 1.1103 |
| 2025-02-28 | 1.1093 | 1.1093 |
| 2025-02-27 | 1.1140 | 1.1140 |
| 2025-02-26 | 1.1129 | 1.1129 |
| 2025-02-25 | 1.1080 | 1.1080 |
| 2025-02-24 | 1.1101 | 1.1101 |
| 2025-02-21 | 1.1125 | 1.1125 |
| 2025-02-20 | 1.1102 | 1.1102 |
| 2025-02-19 | 1.1108 | 1.1108 |
| 2025-02-18 | 1.1093 | 1.1093 |
| 2025-02-17 | 1.1117 | 1.1117 |
| 2025-02-14 | 1.1110 | 1.1110 |
| 2025-02-13 | 1.1081 | 1.1081 |
| 2025-02-12 | 1.1087 | 1.1087 |
| 2025-02-11 | 1.1062 | 1.1062 |
| 2025-02-10 | 1.1074 | 1.1074 |
| 2025-02-07 | 1.1052 | 1.1052 |
| 2025-02-06 | 1.1013 | 1.1013 |
| 2025-02-05 | 1.0974 | 1.0974 |
| 2025-01-27 | 1.0964 | 1.0964 |
| 2025-01-24 | 1.0951 | 1.0951 |
| 2025-01-23 | 1.0933 | 1.0933 |
| 2025-01-22 | 1.0938 | 1.0938 |
| 2025-01-21 | 1.0957 | 1.0957 |
| 2025-01-20 | 1.0959 | 1.0959 |
| 2025-01-17 | 1.0940 | 1.0940 |
| 2025-01-16 | 1.0924 | 1.0924 |
| 2025-01-15 | 1.0928 | 1.0928 |
| 2025-01-14 | 1.0939 | 1.0939 |
| 2025-01-13 | 1.0884 | 1.0884 |
| 2025-01-10 | 1.0893 | 1.0893 |
| 2025-01-09 | 1.0916 | 1.0916 |
| 2025-01-08 | 1.0933 | 1.0933 |
| 2025-01-07 | 1.0946 | 1.0946 |
| 2025-01-06 | 1.0968 | 1.0968 |
| 2025-01-03 | 1.0962 | 1.0962 |
| 2025-01-02 | 1.0982 | 1.0982 |
| 2024-12-31 | 1.1007 | 1.1007 |
| 2024-12-30 | 1.1026 | 1.1026 |
| 2024-12-27 | 1.1028 | 1.1028 |
| 2024-12-26 | 1.1020 | 1.1020 |
| 2024-12-25 | 1.1021 | 1.1021 |
| 2024-12-24 | 1.1037 | 1.1037 |
| 2024-12-23 | 1.1016 | 1.1016 |
