广发恒通六个月持有期混合A(010036)
2026-08-07
1.2603
0.2147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.2603 | 1.2603 |
| 2026-08-06 | 1.2576 | 1.2576 |
| 2026-08-05 | 1.2598 | 1.2598 |
| 2026-08-04 | 1.2524 | 1.2524 |
| 2026-08-03 | 1.2545 | 1.2545 |
| 2026-07-31 | 1.2543 | 1.2543 |
| 2026-07-30 | 1.2532 | 1.2532 |
| 2026-07-29 | 1.2526 | 1.2526 |
| 2026-07-28 | 1.2454 | 1.2454 |
| 2026-07-27 | 1.2467 | 1.2467 |
| 2026-07-24 | 1.2347 | 1.2347 |
| 2026-07-23 | 1.2448 | 1.2448 |
| 2026-07-22 | 1.2380 | 1.2380 |
| 2026-07-21 | 1.2341 | 1.2341 |
| 2026-07-20 | 1.2300 | 1.2300 |
| 2026-07-17 | 1.2204 | 1.2204 |
| 2026-07-16 | 1.2292 | 1.2292 |
| 2026-07-15 | 1.2274 | 1.2274 |
| 2026-07-14 | 1.2251 | 1.2251 |
| 2026-07-13 | 1.2174 | 1.2174 |
| 2026-07-10 | 1.2213 | 1.2213 |
| 2026-07-09 | 1.2182 | 1.2182 |
| 2026-07-08 | 1.2209 | 1.2209 |
| 2026-07-07 | 1.2217 | 1.2217 |
| 2026-07-06 | 1.2277 | 1.2277 |
| 2026-07-03 | 1.2233 | 1.2233 |
| 2026-07-02 | 1.2171 | 1.2171 |
| 2026-07-01 | 1.2129 | 1.2129 |
| 2026-06-30 | 1.2094 | 1.2094 |
| 2026-06-29 | 1.2150 | 1.2150 |
| 2026-06-26 | 1.2099 | 1.2099 |
| 2026-06-25 | 1.2185 | 1.2185 |
| 2026-06-24 | 1.2220 | 1.2220 |
| 2026-06-23 | 1.2214 | 1.2214 |
| 2026-06-22 | 1.2330 | 1.2330 |
| 2026-06-18 | 1.2264 | 1.2264 |
| 2026-06-17 | 1.2345 | 1.2345 |
| 2026-06-16 | 1.2353 | 1.2353 |
| 2026-06-15 | 1.2432 | 1.2432 |
| 2026-06-12 | 1.2365 | 1.2365 |
| 2026-06-11 | 1.2266 | 1.2266 |
| 2026-06-10 | 1.2289 | 1.2289 |
| 2026-06-09 | 1.2314 | 1.2314 |
| 2026-06-08 | 1.2293 | 1.2293 |
| 2026-06-05 | 1.2374 | 1.2374 |
| 2026-06-04 | 1.2399 | 1.2399 |
| 2026-06-03 | 1.2468 | 1.2468 |
| 2026-06-02 | 1.2510 | 1.2510 |
| 2026-06-01 | 1.2460 | 1.2460 |
| 2026-05-29 | 1.2425 | 1.2425 |
| 2026-05-28 | 1.2423 | 1.2423 |
| 2026-05-27 | 1.2478 | 1.2478 |
| 2026-05-26 | 1.2546 | 1.2546 |
| 2026-05-25 | 1.2499 | 1.2499 |
| 2026-05-22 | 1.2504 | 1.2504 |
| 2026-05-21 | 1.2482 | 1.2482 |
| 2026-05-20 | 1.2528 | 1.2528 |
| 2026-05-19 | 1.2543 | 1.2543 |
| 2026-05-18 | 1.2553 | 1.2553 |
| 2026-05-15 | 1.2612 | 1.2612 |
| 2026-05-14 | 1.2683 | 1.2683 |
| 2026-05-13 | 1.2756 | 1.2756 |
| 2026-05-12 | 1.2740 | 1.2740 |
| 2026-05-11 | 1.2746 | 1.2746 |
| 2026-05-08 | 1.2741 | 1.2741 |
| 2026-05-07 | 1.2739 | 1.2739 |
| 2026-05-06 | 1.2717 | 1.2717 |
| 2026-04-30 | 1.2646 | 1.2646 |
| 2026-04-29 | 1.2688 | 1.2688 |
| 2026-04-28 | 1.2578 | 1.2578 |
| 2026-04-27 | 1.2592 | 1.2592 |
| 2026-04-24 | 1.2619 | 1.2619 |
| 2026-04-23 | 1.2615 | 1.2615 |
| 2026-04-22 | 1.2664 | 1.2664 |
| 2026-04-21 | 1.2684 | 1.2684 |
| 2026-04-20 | 1.2666 | 1.2666 |
| 2026-04-17 | 1.2660 | 1.2660 |
| 2026-04-16 | 1.2692 | 1.2692 |
| 2026-04-15 | 1.2640 | 1.2640 |
| 2026-04-14 | 1.2638 | 1.2638 |
| 2026-04-13 | 1.2601 | 1.2601 |
| 2026-04-10 | 1.2625 | 1.2625 |
| 2026-04-09 | 1.2614 | 1.2614 |
| 2026-04-08 | 1.2649 | 1.2649 |
| 2026-04-07 | 1.2508 | 1.2508 |
| 2026-04-03 | 1.2492 | 1.2492 |
| 2026-04-02 | 1.2523 | 1.2523 |
| 2026-04-01 | 1.2566 | 1.2566 |
| 2026-03-31 | 1.2480 | 1.2480 |
| 2026-03-30 | 1.2515 | 1.2515 |
| 2026-03-27 | 1.2513 | 1.2513 |
| 2026-03-26 | 1.2487 | 1.2487 |
| 2026-03-25 | 1.2559 | 1.2559 |
| 2026-03-24 | 1.2497 | 1.2497 |
| 2026-03-23 | 1.2437 | 1.2437 |
| 2026-03-20 | 1.2554 | 1.2554 |
| 2026-03-19 | 1.2595 | 1.2595 |
| 2026-03-18 | 1.2722 | 1.2722 |
| 2026-03-17 | 1.2731 | 1.2731 |
| 2026-03-16 | 1.2758 | 1.2758 |
| 2026-03-13 | 1.2799 | 1.2799 |
| 2026-03-12 | 1.2852 | 1.2852 |
| 2026-03-11 | 1.2861 | 1.2861 |
| 2026-03-10 | 1.2835 | 1.2835 |
| 2026-03-09 | 1.2792 | 1.2792 |
| 2026-03-06 | 1.2852 | 1.2852 |
| 2026-03-05 | 1.2829 | 1.2829 |
| 2026-03-04 | 1.2829 | 1.2829 |
| 2026-03-03 | 1.2882 | 1.2882 |
| 2026-03-02 | 1.2988 | 1.2988 |
| 2026-02-27 | 1.2989 | 1.2989 |
| 2026-02-26 | 1.2986 | 1.2986 |
| 2026-02-25 | 1.3031 | 1.3031 |
| 2026-02-24 | 1.3000 | 1.3000 |
| 2026-02-13 | 1.2963 | 1.2963 |
| 2026-02-12 | 1.3040 | 1.3040 |
