广发恒通六个月持有期混合A(010036)
2026-05-18
1.2553
-0.4678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-11 | 1.3053 | 1.3053 |
| 2026-02-10 | 1.3040 | 1.3040 |
| 2026-02-09 | 1.3037 | 1.3037 |
| 2026-02-06 | 1.2992 | 1.2992 |
| 2026-02-05 | 1.3011 | 1.3011 |
| 2026-02-04 | 1.3040 | 1.3040 |
| 2026-02-03 | 1.2998 | 1.2998 |
| 2026-02-02 | 1.2934 | 1.2934 |
| 2026-01-30 | 1.3049 | 1.3049 |
| 2026-01-29 | 1.3137 | 1.3137 |
| 2026-01-28 | 1.3109 | 1.3109 |
| 2026-01-27 | 1.3082 | 1.3082 |
| 2026-01-26 | 1.3077 | 1.3077 |
| 2026-01-23 | 1.3070 | 1.3070 |
| 2026-01-22 | 1.3055 | 1.3055 |
| 2026-01-21 | 1.3070 | 1.3070 |
| 2026-01-20 | 1.3039 | 1.3039 |
| 2026-01-19 | 1.3015 | 1.3015 |
| 2026-01-16 | 1.2984 | 1.2984 |
| 2026-01-15 | 1.2988 | 1.2988 |
| 2026-01-14 | 1.2976 | 1.2976 |
| 2026-01-13 | 1.2976 | 1.2976 |
| 2026-01-12 | 1.2959 | 1.2959 |
| 2026-01-09 | 1.2946 | 1.2946 |
| 2026-01-08 | 1.2916 | 1.2916 |
| 2026-01-07 | 1.2930 | 1.2930 |
| 2026-01-06 | 1.2943 | 1.2943 |
| 2026-01-05 | 1.2872 | 1.2872 |
| 2025-12-31 | 1.2812 | 1.2812 |
| 2025-12-30 | 1.2799 | 1.2799 |
| 2025-12-29 | 1.2788 | 1.2788 |
| 2025-12-26 | 1.2799 | 1.2799 |
| 2025-12-25 | 1.2788 | 1.2788 |
| 2025-12-24 | 1.2760 | 1.2760 |
| 2025-12-23 | 1.2754 | 1.2754 |
| 2025-12-22 | 1.2758 | 1.2758 |
| 2025-12-19 | 1.2727 | 1.2727 |
| 2025-12-18 | 1.2709 | 1.2709 |
| 2025-12-17 | 1.2698 | 1.2698 |
| 2025-12-16 | 1.2625 | 1.2625 |
| 2025-12-15 | 1.2657 | 1.2657 |
| 2025-12-12 | 1.2651 | 1.2651 |
| 2025-12-11 | 1.2605 | 1.2605 |
| 2025-12-10 | 1.2620 | 1.2620 |
| 2025-12-09 | 1.2605 | 1.2605 |
| 2025-12-08 | 1.2652 | 1.2652 |
| 2025-12-05 | 1.2659 | 1.2659 |
| 2025-12-04 | 1.2624 | 1.2624 |
| 2025-12-03 | 1.2616 | 1.2616 |
| 2025-12-02 | 1.2612 | 1.2612 |
| 2025-12-01 | 1.2630 | 1.2630 |
| 2025-11-28 | 1.2582 | 1.2582 |
| 2025-11-27 | 1.2558 | 1.2558 |
| 2025-11-26 | 1.2557 | 1.2557 |
| 2025-11-25 | 1.2559 | 1.2559 |
| 2025-11-24 | 1.2547 | 1.2547 |
| 2025-11-21 | 1.2516 | 1.2516 |
