广发恒通六个月持有期混合A(010036)
2024-04-17
1.0739
0.4114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0739 | 1.0739 |
| 2024-04-16 | 1.0695 | 1.0695 |
| 2024-04-15 | 1.0781 | 1.0781 |
| 2024-04-12 | 1.0812 | 1.0812 |
| 2024-04-11 | 1.0792 | 1.0792 |
| 2024-04-10 | 1.0790 | 1.0790 |
| 2024-04-09 | 1.0790 | 1.0790 |
| 2024-04-08 | 1.0764 | 1.0764 |
| 2024-04-03 | 1.0766 | 1.0766 |
| 2024-04-02 | 1.0757 | 1.0757 |
| 2024-04-01 | 1.0746 | 1.0746 |
| 2024-03-29 | 1.0700 | 1.0700 |
| 2024-03-28 | 1.0662 | 1.0662 |
| 2024-03-27 | 1.0615 | 1.0615 |
| 2024-03-26 | 1.0636 | 1.0636 |
| 2024-03-25 | 1.0642 | 1.0642 |
| 2024-03-22 | 1.0636 | 1.0636 |
| 2024-03-21 | 1.0703 | 1.0703 |
| 2024-03-20 | 1.0689 | 1.0689 |
| 2024-03-19 | 1.0683 | 1.0683 |
| 2024-03-18 | 1.0726 | 1.0726 |
| 2024-03-15 | 1.0688 | 1.0688 |
| 2024-03-14 | 1.0675 | 1.0675 |
| 2024-03-13 | 1.0671 | 1.0671 |
| 2024-03-12 | 1.0641 | 1.0641 |
| 2024-03-11 | 1.0611 | 1.0611 |
| 2024-03-08 | 1.0542 | 1.0542 |
| 2024-03-07 | 1.0515 | 1.0515 |
| 2024-03-06 | 1.0539 | 1.0539 |
| 2024-03-05 | 1.0515 | 1.0515 |
| 2024-03-04 | 1.0552 | 1.0552 |
| 2024-03-01 | 1.0527 | 1.0527 |
| 2024-02-29 | 1.0494 | 1.0494 |
| 2024-02-28 | 1.0439 | 1.0439 |
| 2024-02-27 | 1.0515 | 1.0515 |
| 2024-02-26 | 1.0460 | 1.0460 |
| 2024-02-23 | 1.0469 | 1.0469 |
| 2024-02-22 | 1.0444 | 1.0444 |
| 2024-02-21 | 1.0405 | 1.0405 |
| 2024-02-20 | 1.0356 | 1.0356 |
| 2024-02-19 | 1.0341 | 1.0341 |
| 2024-02-08 | 1.0301 | 1.0301 |
| 2024-02-07 | 1.0263 | 1.0263 |
| 2024-02-06 | 1.0227 | 1.0227 |
| 2024-02-05 | 1.0077 | 1.0077 |
| 2024-02-02 | 1.0111 | 1.0111 |
| 2024-02-01 | 1.0145 | 1.0145 |
| 2024-01-31 | 1.0136 | 1.0136 |
| 2024-01-30 | 1.0179 | 1.0179 |
| 2024-01-29 | 1.0259 | 1.0259 |
| 2024-01-26 | 1.0291 | 1.0291 |
| 2024-01-25 | 1.0350 | 1.0350 |
| 2024-01-24 | 1.0279 | 1.0279 |
| 2024-01-23 | 1.0230 | 1.0230 |
| 2024-01-22 | 1.0198 | 1.0198 |
| 2024-01-19 | 1.0302 | 1.0302 |
| 2024-01-18 | 1.0344 | 1.0344 |
| 2024-01-17 | 1.0316 | 1.0316 |
| 2024-01-16 | 1.0445 | 1.0445 |
| 2024-01-15 | 1.0470 | 1.0470 |
| 2024-01-12 | 1.0465 | 1.0465 |
| 2024-01-11 | 1.0482 | 1.0482 |
| 2024-01-10 | 1.0461 | 1.0461 |
| 2024-01-09 | 1.0464 | 1.0464 |
| 2024-01-08 | 1.0457 | 1.0457 |
| 2024-01-05 | 1.0511 | 1.0511 |
| 2024-01-04 | 1.0554 | 1.0554 |
| 2024-01-03 | 1.0585 | 1.0585 |
| 2024-01-02 | 1.0618 | 1.0618 |
| 2023-12-31 | 1.0670 | 1.0670 |
| 2023-12-29 | 1.0670 | 1.0670 |
| 2023-12-28 | 1.0653 | 1.0653 |
| 2023-12-27 | 1.0565 | 1.0565 |
| 2023-12-26 | 1.0516 | 1.0516 |
| 2023-12-25 | 1.0530 | 1.0530 |
| 2023-12-22 | 1.0524 | 1.0524 |
| 2023-12-21 | 1.0578 | 1.0578 |
| 2023-12-20 | 1.0558 | 1.0558 |
| 2023-12-19 | 1.0570 | 1.0570 |
| 2023-12-18 | 1.0576 | 1.0576 |
| 2023-12-15 | 1.0614 | 1.0614 |
| 2023-12-14 | 1.0611 | 1.0611 |
| 2023-12-13 | 1.0595 | 1.0595 |
| 2023-12-12 | 1.0648 | 1.0648 |
| 2023-12-11 | 1.0637 | 1.0637 |
| 2023-12-08 | 1.0646 | 1.0646 |
| 2023-12-07 | 1.0642 | 1.0642 |
| 2023-12-06 | 1.0663 | 1.0663 |
| 2023-12-05 | 1.0657 | 1.0657 |
| 2023-12-04 | 1.0718 | 1.0718 |
| 2023-12-01 | 1.0744 | 1.0744 |
| 2023-11-30 | 1.0776 | 1.0776 |
| 2023-11-29 | 1.0756 | 1.0756 |
| 2023-11-28 | 1.0785 | 1.0785 |
| 2023-11-27 | 1.0773 | 1.0773 |
| 2023-11-24 | 1.0762 | 1.0762 |
| 2023-11-23 | 1.0809 | 1.0809 |
| 2023-11-22 | 1.0784 | 1.0784 |
| 2023-11-21 | 1.0816 | 1.0816 |
| 2023-11-20 | 1.0833 | 1.0833 |
| 2023-11-17 | 1.0806 | 1.0806 |
| 2023-11-16 | 1.0800 | 1.0800 |
| 2023-11-15 | 1.0844 | 1.0844 |
| 2023-11-14 | 1.0794 | 1.0794 |
| 2023-11-13 | 1.0801 | 1.0801 |
| 2023-11-10 | 1.0782 | 1.0782 |
| 2023-11-09 | 1.0812 | 1.0812 |
| 2023-11-08 | 1.0831 | 1.0831 |
| 2023-11-07 | 1.0838 | 1.0838 |
| 2023-11-06 | 1.0868 | 1.0868 |
| 2023-11-03 | 1.0799 | 1.0799 |
| 2023-11-02 | 1.0744 | 1.0744 |
| 2023-11-01 | 1.0757 | 1.0757 |
| 2023-10-31 | 1.0772 | 1.0772 |
| 2023-10-30 | 1.0795 | 1.0795 |
| 2023-10-27 | 1.0743 | 1.0743 |
| 2023-10-26 | 1.0663 | 1.0663 |
| 2023-10-25 | 1.0679 | 1.0679 |
| 2023-10-24 | 1.0673 | 1.0673 |
| 2023-10-23 | 1.0665 | 1.0665 |
