广发恒通六个月持有期混合A(010036)
2026-11-04
1.2317
0.6702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.2317 | 1.2317 |
| 2026-11-03 | 1.2235 | 1.2235 |
| 2026-11-02 | 1.2192 | 1.2192 |
| 2026-10-30 | 1.2146 | 1.2146 |
| 2026-10-29 | 1.2178 | 1.2178 |
| 2026-10-28 | 1.2208 | 1.2208 |
| 2026-10-27 | 1.2176 | 1.2176 |
| 2026-10-26 | 1.2180 | 1.2180 |
| 2026-10-23 | 1.2183 | 1.2183 |
| 2026-10-22 | 1.2106 | 1.2106 |
| 2026-10-21 | 1.2183 | 1.2183 |
| 2026-10-20 | 1.2224 | 1.2224 |
| 2026-10-19 | 1.2274 | 1.2274 |
| 2026-10-16 | 1.2256 | 1.2256 |
| 2026-10-15 | 1.2224 | 1.2224 |
| 2026-10-14 | 1.2281 | 1.2281 |
| 2026-10-13 | 1.2318 | 1.2318 |
| 2026-10-12 | 1.2335 | 1.2335 |
| 2026-10-09 | 1.2363 | 1.2363 |
| 2026-10-08 | 1.2318 | 1.2318 |
| 2026-09-30 | 1.2370 | 1.2370 |
| 2026-09-29 | 1.2339 | 1.2339 |
| 2026-09-28 | 1.2334 | 1.2334 |
| 2026-09-24 | 1.2376 | 1.2376 |
| 2026-09-23 | 1.2439 | 1.2439 |
| 2026-09-22 | 1.2449 | 1.2449 |
| 2026-09-21 | 1.2457 | 1.2457 |
| 2026-09-18 | 1.2446 | 1.2446 |
| 2026-09-17 | 1.2418 | 1.2418 |
| 2026-09-16 | 1.2442 | 1.2442 |
| 2026-09-15 | 1.2459 | 1.2459 |
| 2026-09-14 | 1.2493 | 1.2493 |
| 2026-09-11 | 1.2505 | 1.2505 |
| 2026-09-10 | 1.2558 | 1.2558 |
| 2026-09-09 | 1.2601 | 1.2601 |
| 2026-09-08 | 1.2592 | 1.2592 |
| 2026-09-07 | 1.2579 | 1.2579 |
| 2026-09-04 | 1.2606 | 1.2606 |
| 2026-09-03 | 1.2587 | 1.2587 |
| 2026-09-02 | 1.2562 | 1.2562 |
| 2026-09-01 | 1.2616 | 1.2616 |
| 2026-08-31 | 1.2615 | 1.2615 |
| 2026-08-28 | 1.2652 | 1.2652 |
| 2026-08-27 | 1.2634 | 1.2634 |
| 2026-08-26 | 1.2627 | 1.2627 |
| 2026-08-25 | 1.2573 | 1.2573 |
| 2026-08-24 | 1.2580 | 1.2580 |
| 2026-08-21 | 1.2610 | 1.2610 |
| 2026-08-20 | 1.2600 | 1.2600 |
| 2026-08-19 | 1.2584 | 1.2584 |
| 2026-08-18 | 1.2604 | 1.2604 |
| 2026-08-17 | 1.2597 | 1.2597 |
| 2026-08-14 | 1.2528 | 1.2528 |
| 2026-08-13 | 1.2530 | 1.2530 |
| 2026-08-12 | 1.2586 | 1.2586 |
| 2026-08-11 | 1.2576 | 1.2576 |
| 2026-08-10 | 1.2639 | 1.2639 |
| 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 |
