广发恒通六个月持有期混合A(010036)
2022-05-20
1.0242
0.5596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0242 | 1.0242 |
| 2022-05-19 | 1.0185 | 1.0185 |
| 2022-05-18 | 1.0184 | 1.0184 |
| 2022-05-17 | 1.0198 | 1.0198 |
| 2022-05-16 | 1.0141 | 1.0141 |
| 2022-05-13 | 1.0166 | 1.0166 |
| 2022-05-12 | 1.0146 | 1.0146 |
| 2022-05-11 | 1.0148 | 1.0148 |
| 2022-05-10 | 1.0077 | 1.0077 |
| 2022-05-09 | 1.0030 | 1.0030 |
| 2022-05-06 | 1.0066 | 1.0066 |
| 2022-05-05 | 1.0139 | 1.0139 |
| 2022-04-29 | 1.0151 | 1.0151 |
| 2022-04-28 | 1.0095 | 1.0095 |
| 2022-04-27 | 1.0107 | 1.0107 |
| 2022-04-26 | 1.0021 | 1.0021 |
| 2022-04-25 | 1.0004 | 1.0004 |
| 2022-04-22 | 1.0066 | 1.0066 |
| 2022-04-21 | 1.0055 | 1.0055 |
| 2022-04-20 | 1.0071 | 1.0071 |
| 2022-04-19 | 1.0069 | 1.0069 |
| 2022-04-18 | 1.0081 | 1.0081 |
| 2022-04-15 | 1.0075 | 1.0075 |
| 2022-04-14 | 1.0076 | 1.0076 |
| 2022-04-13 | 1.0071 | 1.0071 |
| 2022-04-12 | 1.0085 | 1.0085 |
| 2022-04-11 | 1.0062 | 1.0062 |
| 2022-04-08 | 1.0104 | 1.0104 |
| 2022-04-07 | 1.0102 | 1.0102 |
| 2022-04-06 | 1.0113 | 1.0113 |
| 2022-04-01 | 1.0110 | 1.0110 |
| 2022-03-31 | 1.0107 | 1.0107 |
| 2022-03-30 | 1.0117 | 1.0117 |
| 2022-03-29 | 1.0082 | 1.0082 |
| 2022-03-28 | 1.0089 | 1.0089 |
| 2022-03-25 | 1.0109 | 1.0109 |
| 2022-03-24 | 1.0138 | 1.0138 |
| 2022-03-23 | 1.0149 | 1.0149 |
| 2022-03-22 | 1.0131 | 1.0131 |
| 2022-03-21 | 1.0131 | 1.0131 |
| 2022-03-18 | 1.0113 | 1.0113 |
| 2022-03-17 | 1.0098 | 1.0098 |
| 2022-03-16 | 1.0056 | 1.0056 |
| 2022-03-15 | 1.0022 | 1.0022 |
| 2022-03-14 | 1.0125 | 1.0125 |
| 2022-03-11 | 1.0179 | 1.0179 |
| 2022-03-10 | 1.0176 | 1.0176 |
| 2022-03-09 | 1.0128 | 1.0128 |
| 2022-03-08 | 1.0165 | 1.0165 |
| 2022-03-07 | 1.0244 | 1.0244 |
| 2022-03-04 | 1.0307 | 1.0307 |
| 2022-03-03 | 1.0328 | 1.0328 |
| 2022-03-02 | 1.0334 | 1.0334 |
| 2022-03-01 | 1.0355 | 1.0355 |
| 2022-02-28 | 1.0358 | 1.0358 |
| 2022-02-25 | 1.0348 | 1.0348 |
| 2022-02-24 | 1.0337 | 1.0337 |
| 2022-02-23 | 1.0379 | 1.0379 |
| 2022-02-22 | 1.0358 | 1.0358 |
| 2022-02-21 | 1.0396 | 1.0396 |
| 2022-02-18 | 1.0391 | 1.0391 |
| 2022-02-17 | 1.0386 | 1.0386 |
| 2022-02-16 | 1.0391 | 1.0391 |
| 2022-02-15 | 1.0374 | 1.0374 |
| 2022-02-14 | 1.0354 | 1.0354 |
| 2022-02-11 | 1.0374 | 1.0374 |
| 2022-02-10 | 1.0408 | 1.0408 |
| 2022-02-09 | 1.0396 | 1.0396 |
| 2022-02-08 | 1.0371 | 1.0371 |
| 2022-02-07 | 1.0350 | 1.0350 |
| 2022-01-28 | 1.0292 | 1.0292 |
| 2022-01-27 | 1.0292 | 1.0292 |
| 2022-01-26 | 1.0337 | 1.0337 |
| 2022-01-25 | 1.0340 | 1.0340 |
| 2022-01-24 | 1.0411 | 1.0411 |
| 2022-01-21 | 1.0414 | 1.0414 |
| 2022-01-20 | 1.0461 | 1.0461 |
| 2022-01-19 | 1.0476 | 1.0476 |
| 2022-01-18 | 1.0477 | 1.0477 |
| 2022-01-17 | 1.0477 | 1.0477 |
| 2022-01-14 | 1.0470 | 1.0470 |
| 2022-01-13 | 1.0480 | 1.0480 |
| 2022-01-12 | 1.0523 | 1.0523 |
| 2022-01-11 | 1.0514 | 1.0514 |
| 2022-01-10 | 1.0530 | 1.0530 |
| 2022-01-07 | 1.0514 | 1.0514 |
| 2022-01-06 | 1.0508 | 1.0508 |
| 2022-01-05 | 1.0479 | 1.0479 |
| 2022-01-04 | 1.0501 | 1.0501 |
| 2021-12-31 | 1.0486 | 1.0486 |
| 2021-12-30 | 1.0458 | 1.0458 |
| 2021-12-29 | 1.0433 | 1.0433 |
| 2021-12-28 | 1.0446 | 1.0446 |
| 2021-12-27 | 1.0435 | 1.0435 |
| 2021-12-24 | 1.0422 | 1.0422 |
| 2021-12-23 | 1.0436 | 1.0436 |
| 2021-12-22 | 1.0438 | 1.0438 |
| 2021-12-21 | 1.0418 | 1.0418 |
| 2021-12-20 | 1.0399 | 1.0399 |
| 2021-12-17 | 1.0434 | 1.0434 |
| 2021-12-16 | 1.0456 | 1.0456 |
| 2021-12-15 | 1.0433 | 1.0433 |
| 2021-12-14 | 1.0452 | 1.0452 |
| 2021-12-13 | 1.0479 | 1.0479 |
| 2021-12-10 | 1.0450 | 1.0450 |
| 2021-12-09 | 1.0439 | 1.0439 |
| 2021-12-08 | 1.0407 | 1.0407 |
| 2021-12-07 | 1.0376 | 1.0376 |
| 2021-12-06 | 1.0356 | 1.0356 |
| 2021-12-03 | 1.0345 | 1.0345 |
| 2021-12-02 | 1.0326 | 1.0326 |
| 2021-12-01 | 1.0336 | 1.0336 |
| 2021-11-30 | 1.0335 | 1.0335 |
| 2021-11-29 | 1.0343 | 1.0343 |
| 2021-11-26 | 1.0356 | 1.0356 |
| 2021-11-25 | 1.0355 | 1.0355 |
