广发恒誉混合A(009956)
2026-09-24
1.1045
-0.3429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1045 | 1.1045 |
| 2026-09-23 | 1.1083 | 1.1083 |
| 2026-09-22 | 1.1108 | 1.1108 |
| 2026-09-21 | 1.1126 | 1.1126 |
| 2026-09-18 | 1.1089 | 1.1089 |
| 2026-09-17 | 1.1059 | 1.1059 |
| 2026-09-16 | 1.1066 | 1.1066 |
| 2026-09-15 | 1.1096 | 1.1096 |
| 2026-09-14 | 1.1115 | 1.1115 |
| 2026-09-11 | 1.1118 | 1.1118 |
| 2026-09-10 | 1.1153 | 1.1153 |
| 2026-09-09 | 1.1194 | 1.1194 |
| 2026-09-08 | 1.1184 | 1.1184 |
| 2026-09-07 | 1.1178 | 1.1178 |
| 2026-09-04 | 1.1181 | 1.1181 |
| 2026-09-03 | 1.1154 | 1.1154 |
| 2026-09-02 | 1.1148 | 1.1148 |
| 2026-09-01 | 1.1161 | 1.1161 |
| 2026-08-31 | 1.1169 | 1.1169 |
| 2026-08-28 | 1.1161 | 1.1161 |
| 2026-08-27 | 1.1179 | 1.1179 |
| 2026-08-26 | 1.1178 | 1.1178 |
| 2026-08-25 | 1.1166 | 1.1166 |
| 2026-08-24 | 1.1129 | 1.1129 |
| 2026-08-21 | 1.1175 | 1.1175 |
| 2026-08-20 | 1.1156 | 1.1156 |
| 2026-08-19 | 1.1153 | 1.1153 |
| 2026-08-18 | 1.1238 | 1.1238 |
| 2026-08-17 | 1.1233 | 1.1233 |
| 2026-08-14 | 1.1171 | 1.1171 |
| 2026-08-13 | 1.1175 | 1.1175 |
| 2026-08-12 | 1.1227 | 1.1227 |
| 2026-08-11 | 1.1229 | 1.1229 |
| 2026-08-10 | 1.1255 | 1.1255 |
| 2026-08-07 | 1.1225 | 1.1225 |
| 2026-08-06 | 1.1217 | 1.1217 |
| 2026-08-05 | 1.1251 | 1.1251 |
| 2026-08-04 | 1.1177 | 1.1177 |
| 2026-08-03 | 1.1183 | 1.1183 |
| 2026-07-31 | 1.1177 | 1.1177 |
| 2026-07-30 | 1.1156 | 1.1156 |
| 2026-07-29 | 1.1189 | 1.1189 |
| 2026-07-28 | 1.1070 | 1.1070 |
| 2026-07-27 | 1.1123 | 1.1123 |
| 2026-07-24 | 1.1045 | 1.1045 |
| 2026-07-23 | 1.1127 | 1.1127 |
| 2026-07-22 | 1.1036 | 1.1036 |
| 2026-07-21 | 1.1070 | 1.1070 |
| 2026-07-20 | 1.0974 | 1.0974 |
| 2026-07-17 | 1.0901 | 1.0901 |
| 2026-07-16 | 1.0963 | 1.0963 |
| 2026-07-15 | 1.0968 | 1.0968 |
| 2026-07-14 | 1.0915 | 1.0915 |
| 2026-07-13 | 1.0888 | 1.0888 |
| 2026-07-10 | 1.0922 | 1.0922 |
| 2026-07-09 | 1.0897 | 1.0897 |
| 2026-07-08 | 1.0934 | 1.0934 |
| 2026-07-07 | 1.0959 | 1.0959 |
| 2026-07-06 | 1.1008 | 1.1008 |
| 2026-07-03 | 1.0940 | 1.0940 |
| 2026-07-02 | 1.0864 | 1.0864 |
| 2026-07-01 | 1.0844 | 1.0844 |
| 2026-06-30 | 1.0822 | 1.0822 |
| 2026-06-29 | 1.0863 | 1.0863 |
| 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 |
