广发恒誉混合A(009956)
2026-06-26
1.0854
-0.4403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0854 | 1.0854 |
| 2026-06-25 | 1.0902 | 1.0902 |
| 2026-06-24 | 1.0922 | 1.0922 |
| 2026-06-23 | 1.0929 | 1.0929 |
| 2026-06-22 | 1.0981 | 1.0981 |
| 2026-06-18 | 1.0989 | 1.0989 |
| 2026-06-17 | 1.0991 | 1.0991 |
| 2026-06-16 | 1.1020 | 1.1020 |
| 2026-06-15 | 1.1053 | 1.1053 |
| 2026-06-12 | 1.0960 | 1.0960 |
| 2026-06-11 | 1.0924 | 1.0924 |
| 2026-06-10 | 1.0904 | 1.0904 |
| 2026-06-09 | 1.0922 | 1.0922 |
| 2026-06-08 | 1.0901 | 1.0901 |
| 2026-06-05 | 1.0926 | 1.0926 |
| 2026-06-04 | 1.0956 | 1.0956 |
| 2026-06-03 | 1.0971 | 1.0971 |
| 2026-06-02 | 1.0993 | 1.0993 |
| 2026-06-01 | 1.0938 | 1.0938 |
| 2026-05-29 | 1.0900 | 1.0900 |
| 2026-05-28 | 1.0906 | 1.0906 |
| 2026-05-27 | 1.0954 | 1.0954 |
| 2026-05-26 | 1.1030 | 1.1030 |
| 2026-05-25 | 1.1011 | 1.1011 |
| 2026-05-22 | 1.1018 | 1.1018 |
| 2026-05-21 | 1.1017 | 1.1017 |
| 2026-05-20 | 1.1072 | 1.1072 |
| 2026-05-19 | 1.1091 | 1.1091 |
| 2026-05-18 | 1.1093 | 1.1093 |
| 2026-05-15 | 1.1116 | 1.1116 |
| 2026-05-14 | 1.1148 | 1.1148 |
| 2026-05-13 | 1.1182 | 1.1182 |
| 2026-05-12 | 1.1183 | 1.1183 |
| 2026-05-11 | 1.1194 | 1.1194 |
| 2026-05-08 | 1.1211 | 1.1211 |
| 2026-05-07 | 1.1208 | 1.1208 |
| 2026-05-06 | 1.1156 | 1.1156 |
| 2026-04-30 | 1.1164 | 1.1164 |
| 2026-04-29 | 1.1205 | 1.1205 |
| 2026-04-28 | 1.1123 | 1.1123 |
| 2026-04-27 | 1.1118 | 1.1118 |
| 2026-04-24 | 1.1118 | 1.1118 |
| 2026-04-23 | 1.1124 | 1.1124 |
| 2026-04-22 | 1.1162 | 1.1162 |
| 2026-04-21 | 1.1143 | 1.1143 |
| 2026-04-20 | 1.1159 | 1.1159 |
| 2026-04-17 | 1.1143 | 1.1143 |
| 2026-04-16 | 1.1141 | 1.1141 |
| 2026-04-15 | 1.1094 | 1.1094 |
| 2026-04-14 | 1.1094 | 1.1094 |
| 2026-04-13 | 1.1075 | 1.1075 |
| 2026-04-10 | 1.1089 | 1.1089 |
| 2026-04-09 | 1.1074 | 1.1074 |
| 2026-04-08 | 1.1120 | 1.1120 |
| 2026-04-07 | 1.0985 | 1.0985 |
| 2026-04-03 | 1.0969 | 1.0969 |
| 2026-04-02 | 1.0992 | 1.0992 |
| 2026-04-01 | 1.1010 | 1.1010 |
| 2026-03-31 | 1.0926 | 1.0926 |
| 2026-03-30 | 1.0942 | 1.0942 |
| 2026-03-27 | 1.0917 | 1.0917 |
| 2026-03-26 | 1.0878 | 1.0878 |
| 2026-03-25 | 1.0961 | 1.0961 |
| 2026-03-24 | 1.0915 | 1.0915 |
| 2026-03-23 | 1.0836 | 1.0836 |
| 2026-03-20 | 1.0949 | 1.0949 |
| 2026-03-19 | 1.0991 | 1.0991 |
| 2026-03-18 | 1.1104 | 1.1104 |
| 2026-03-17 | 1.1137 | 1.1137 |
| 2026-03-16 | 1.1155 | 1.1155 |
| 2026-03-13 | 1.1186 | 1.1186 |
| 2026-03-12 | 1.1216 | 1.1216 |
| 2026-03-11 | 1.1198 | 1.1198 |
| 2026-03-10 | 1.1184 | 1.1184 |
| 2026-03-09 | 1.1125 | 1.1125 |
| 2026-03-06 | 1.1162 | 1.1162 |
| 2026-03-05 | 1.1127 | 1.1127 |
| 2026-03-04 | 1.1119 | 1.1119 |
| 2026-03-03 | 1.1152 | 1.1152 |
| 2026-03-02 | 1.1271 | 1.1271 |
| 2026-02-27 | 1.1310 | 1.1310 |
| 2026-02-26 | 1.1301 | 1.1301 |
| 2026-02-25 | 1.1305 | 1.1305 |
| 2026-02-24 | 1.1302 | 1.1302 |
| 2026-02-13 | 1.1243 | 1.1243 |
| 2026-02-12 | 1.1314 | 1.1314 |
| 2026-02-11 | 1.1312 | 1.1312 |
| 2026-02-10 | 1.1308 | 1.1308 |
| 2026-02-09 | 1.1289 | 1.1289 |
| 2026-02-06 | 1.1237 | 1.1237 |
| 2026-02-05 | 1.1256 | 1.1256 |
| 2026-02-04 | 1.1271 | 1.1271 |
| 2026-02-03 | 1.1240 | 1.1240 |
| 2026-02-02 | 1.1122 | 1.1122 |
| 2026-01-30 | 1.1231 | 1.1231 |
| 2026-01-29 | 1.1320 | 1.1320 |
| 2026-01-28 | 1.1344 | 1.1344 |
| 2026-01-27 | 1.1360 | 1.1360 |
| 2026-01-26 | 1.1350 | 1.1350 |
| 2026-01-23 | 1.1359 | 1.1359 |
| 2026-01-22 | 1.1330 | 1.1330 |
| 2026-01-21 | 1.1315 | 1.1315 |
| 2026-01-20 | 1.1246 | 1.1246 |
| 2026-01-19 | 1.1263 | 1.1263 |
| 2026-01-16 | 1.1178 | 1.1178 |
| 2026-01-15 | 1.1198 | 1.1198 |
| 2026-01-14 | 1.1181 | 1.1181 |
| 2026-01-13 | 1.1187 | 1.1187 |
| 2026-01-12 | 1.1241 | 1.1241 |
| 2026-01-09 | 1.1186 | 1.1186 |
| 2026-01-08 | 1.1157 | 1.1157 |
| 2026-01-07 | 1.1114 | 1.1114 |
| 2026-01-06 | 1.1128 | 1.1128 |
| 2026-01-05 | 1.1099 | 1.1099 |
| 2025-12-31 | 1.1071 | 1.1071 |
| 2025-12-30 | 1.1071 | 1.1071 |
