广发恒誉混合A(009956)
2026-01-16
1.1178
-0.1786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.1071 | 1.1071 |
| 2025-12-26 | 1.1097 | 1.1097 |
| 2025-12-25 | 1.1094 | 1.1094 |
| 2025-12-24 | 1.1078 | 1.1078 |
| 2025-12-23 | 1.1071 | 1.1071 |
| 2025-12-22 | 1.1093 | 1.1093 |
| 2025-12-19 | 1.1090 | 1.1090 |
| 2025-12-18 | 1.1046 | 1.1046 |
| 2025-12-17 | 1.1067 | 1.1067 |
| 2025-12-16 | 1.1049 | 1.1049 |
| 2025-12-15 | 1.1057 | 1.1057 |
| 2025-12-12 | 1.1065 | 1.1065 |
| 2025-12-11 | 1.1037 | 1.1037 |
| 2025-12-10 | 1.1055 | 1.1055 |
| 2025-12-09 | 1.1067 | 1.1067 |
| 2025-12-08 | 1.1087 | 1.1087 |
| 2025-12-05 | 1.1091 | 1.1091 |
| 2025-12-04 | 1.1058 | 1.1058 |
| 2025-12-03 | 1.1066 | 1.1066 |
| 2025-12-02 | 1.1068 | 1.1068 |
| 2025-12-01 | 1.1067 | 1.1067 |
| 2025-11-28 | 1.1047 | 1.1047 |
| 2025-11-27 | 1.1036 | 1.1036 |
| 2025-11-26 | 1.0991 | 1.0991 |
| 2025-11-25 | 1.1002 | 1.1002 |
| 2025-11-24 | 1.0992 | 1.0992 |
| 2025-11-21 | 1.0934 | 1.0934 |
| 2025-11-20 | 1.0987 | 1.0987 |
| 2025-11-19 | 1.1017 | 1.1017 |
| 2025-11-18 | 1.1028 | 1.1028 |
| 2025-11-17 | 1.1073 | 1.1073 |
| 2025-11-14 | 1.1087 | 1.1087 |
| 2025-11-13 | 1.1106 | 1.1106 |
| 2025-11-12 | 1.1090 | 1.1090 |
| 2025-11-11 | 1.1080 | 1.1080 |
| 2025-11-10 | 1.1085 | 1.1085 |
| 2025-11-07 | 1.1064 | 1.1064 |
| 2025-11-06 | 1.1082 | 1.1082 |
| 2025-11-05 | 1.1058 | 1.1058 |
| 2025-11-04 | 1.1057 | 1.1057 |
| 2025-11-03 | 1.1114 | 1.1114 |
| 2025-10-31 | 1.1104 | 1.1104 |
| 2025-10-30 | 1.1099 | 1.1099 |
| 2025-10-29 | 1.1149 | 1.1149 |
| 2025-10-28 | 1.1129 | 1.1129 |
| 2025-10-27 | 1.1146 | 1.1146 |
| 2025-10-24 | 1.1142 | 1.1142 |
| 2025-10-23 | 1.1131 | 1.1131 |
| 2025-10-22 | 1.1128 | 1.1128 |
| 2025-10-21 | 1.1164 | 1.1164 |
| 2025-10-20 | 1.1155 | 1.1155 |
| 2025-10-17 | 1.1145 | 1.1145 |
| 2025-10-16 | 1.1226 | 1.1226 |
| 2025-10-15 | 1.1238 | 1.1238 |
| 2025-10-14 | 1.1185 | 1.1185 |
| 2025-10-13 | 1.1254 | 1.1254 |
| 2025-10-10 | 1.1275 | 1.1275 |
| 2025-10-09 | 1.1313 | 1.1313 |
| 2025-09-30 | 1.1326 | 1.1326 |
| 2025-09-29 | 1.1277 | 1.1277 |
| 2025-09-26 | 1.1268 | 1.1268 |
| 2025-09-25 | 1.1253 | 1.1253 |
| 2025-09-24 | 1.1250 | 1.1250 |
| 2025-09-23 | 1.1212 | 1.1212 |
| 2025-09-22 | 1.1229 | 1.1229 |
| 2025-09-19 | 1.1228 | 1.1228 |
| 2025-09-18 | 1.1229 | 1.1229 |
| 2025-09-17 | 1.1232 | 1.1232 |
| 2025-09-16 | 1.1197 | 1.1197 |
| 2025-09-15 | 1.1186 | 1.1186 |
| 2025-09-12 | 1.1188 | 1.1188 |
| 2025-09-11 | 1.1195 | 1.1195 |
| 2025-09-10 | 1.1194 | 1.1194 |
| 2025-09-09 | 1.1212 | 1.1212 |
| 2025-09-08 | 1.1216 | 1.1216 |
| 2025-09-05 | 1.1202 | 1.1202 |
| 2025-09-04 | 1.1157 | 1.1157 |
| 2025-09-03 | 1.1139 | 1.1139 |
| 2025-09-02 | 1.1131 | 1.1131 |
| 2025-09-01 | 1.1134 | 1.1134 |
| 2025-08-29 | 1.1141 | 1.1141 |
| 2025-08-28 | 1.1129 | 1.1129 |
| 2025-08-27 | 1.1145 | 1.1145 |
| 2025-08-26 | 1.1153 | 1.1153 |
| 2025-08-25 | 1.1126 | 1.1126 |
| 2025-08-22 | 1.1099 | 1.1099 |
| 2025-08-21 | 1.1089 | 1.1089 |
| 2025-08-20 | 1.1091 | 1.1091 |
| 2025-08-19 | 1.1058 | 1.1058 |
| 2025-08-18 | 1.1066 | 1.1066 |
| 2025-08-15 | 1.1065 | 1.1065 |
| 2025-08-14 | 1.1045 | 1.1045 |
| 2025-08-13 | 1.1061 | 1.1061 |
| 2025-08-12 | 1.1031 | 1.1031 |
| 2025-08-11 | 1.1022 | 1.1022 |
| 2025-08-08 | 1.1022 | 1.1022 |
| 2025-08-07 | 1.1024 | 1.1024 |
| 2025-08-06 | 1.1022 | 1.1022 |
| 2025-08-05 | 1.1032 | 1.1032 |
| 2025-08-04 | 1.1009 | 1.1009 |
| 2025-08-01 | 1.0976 | 1.0976 |
| 2025-07-31 | 1.0975 | 1.0975 |
| 2025-07-30 | 1.1019 | 1.1019 |
| 2025-07-29 | 1.1045 | 1.1045 |
| 2025-07-28 | 1.1016 | 1.1016 |
| 2025-07-25 | 1.0990 | 1.0990 |
| 2025-07-24 | 1.1022 | 1.1022 |
| 2025-07-23 | 1.1005 | 1.1005 |
