广发恒通六个月持有期混合A(010036)
2025-12-25
1.2788
0.2194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-20 | 1.2572 | 1.2572 |
| 2025-11-19 | 1.2589 | 1.2589 |
| 2025-11-18 | 1.2582 | 1.2582 |
| 2025-11-17 | 1.2616 | 1.2616 |
| 2025-11-14 | 1.2635 | 1.2635 |
| 2025-11-13 | 1.2674 | 1.2674 |
| 2025-11-12 | 1.2652 | 1.2652 |
| 2025-11-11 | 1.2662 | 1.2662 |
| 2025-11-10 | 1.2652 | 1.2652 |
| 2025-11-07 | 1.2618 | 1.2618 |
| 2025-11-06 | 1.2614 | 1.2614 |
| 2025-11-05 | 1.2588 | 1.2588 |
| 2025-11-04 | 1.2577 | 1.2577 |
| 2025-11-03 | 1.2614 | 1.2614 |
| 2025-10-31 | 1.2605 | 1.2605 |
| 2025-10-30 | 1.2626 | 1.2626 |
| 2025-10-29 | 1.2642 | 1.2642 |
| 2025-10-28 | 1.2620 | 1.2620 |
| 2025-10-27 | 1.2638 | 1.2638 |
| 2025-10-24 | 1.2628 | 1.2628 |
| 2025-10-23 | 1.2615 | 1.2615 |
| 2025-10-22 | 1.2612 | 1.2612 |
| 2025-10-21 | 1.2623 | 1.2623 |
| 2025-10-20 | 1.2602 | 1.2602 |
| 2025-10-17 | 1.2584 | 1.2584 |
| 2025-10-16 | 1.2628 | 1.2628 |
| 2025-10-15 | 1.2636 | 1.2636 |
| 2025-10-14 | 1.2601 | 1.2601 |
| 2025-10-13 | 1.2649 | 1.2649 |
| 2025-10-10 | 1.2651 | 1.2651 |
| 2025-10-09 | 1.2693 | 1.2693 |
| 2025-09-30 | 1.2661 | 1.2661 |
| 2025-09-29 | 1.2627 | 1.2627 |
| 2025-09-26 | 1.2595 | 1.2595 |
| 2025-09-25 | 1.2600 | 1.2600 |
| 2025-09-24 | 1.2597 | 1.2597 |
| 2025-09-23 | 1.2572 | 1.2572 |
| 2025-09-22 | 1.2577 | 1.2577 |
| 2025-09-19 | 1.2574 | 1.2574 |
| 2025-09-18 | 1.2553 | 1.2553 |
| 2025-09-17 | 1.2571 | 1.2571 |
| 2025-09-16 | 1.2534 | 1.2534 |
| 2025-09-15 | 1.2526 | 1.2526 |
| 2025-09-12 | 1.2528 | 1.2528 |
| 2025-09-11 | 1.2515 | 1.2515 |
| 2025-09-10 | 1.2502 | 1.2502 |
| 2025-09-09 | 1.2503 | 1.2503 |
| 2025-09-08 | 1.2479 | 1.2479 |
| 2025-09-05 | 1.2448 | 1.2448 |
| 2025-09-04 | 1.2395 | 1.2395 |
| 2025-09-03 | 1.2442 | 1.2442 |
| 2025-09-02 | 1.2441 | 1.2441 |
| 2025-09-01 | 1.2453 | 1.2453 |
| 2025-08-29 | 1.2377 | 1.2377 |
| 2025-08-28 | 1.2346 | 1.2346 |
| 2025-08-27 | 1.2343 | 1.2343 |
| 2025-08-26 | 1.2360 | 1.2360 |
| 2025-08-25 | 1.2349 | 1.2349 |
| 2025-08-22 | 1.2287 | 1.2287 |
| 2025-08-21 | 1.2238 | 1.2238 |
| 2025-08-20 | 1.2240 | 1.2240 |
| 2025-08-19 | 1.2208 | 1.2208 |
| 2025-08-18 | 1.2218 | 1.2218 |
| 2025-08-15 | 1.2203 | 1.2203 |
| 2025-08-14 | 1.2166 | 1.2166 |
| 2025-08-13 | 1.2177 | 1.2177 |
| 2025-08-12 | 1.2137 | 1.2137 |
| 2025-08-11 | 1.2124 | 1.2124 |
| 2025-08-08 | 1.2113 | 1.2113 |
| 2025-08-07 | 1.2123 | 1.2123 |
| 2025-08-06 | 1.2118 | 1.2118 |
| 2025-08-05 | 1.2083 | 1.2083 |
| 2025-08-04 | 1.2065 | 1.2065 |
| 2025-08-01 | 1.2014 | 1.2014 |
| 2025-07-31 | 1.2039 | 1.2039 |
| 2025-07-30 | 1.2101 | 1.2101 |
| 2025-07-29 | 1.2126 | 1.2126 |
| 2025-07-28 | 1.2106 | 1.2106 |
| 2025-07-25 | 1.2098 | 1.2098 |
| 2025-07-24 | 1.2106 | 1.2106 |
| 2025-07-23 | 1.2085 | 1.2085 |
| 2025-07-22 | 1.2077 | 1.2077 |
| 2025-07-21 | 1.2042 | 1.2042 |
| 2025-07-18 | 1.2015 | 1.2015 |
| 2025-07-17 | 1.1991 | 1.1991 |
| 2025-07-16 | 1.1973 | 1.1973 |
| 2025-07-15 | 1.1978 | 1.1978 |
| 2025-07-14 | 1.1956 | 1.1956 |
| 2025-07-11 | 1.1936 | 1.1936 |
| 2025-07-10 | 1.1923 | 1.1923 |
| 2025-07-09 | 1.1920 | 1.1920 |
| 2025-07-08 | 1.1955 | 1.1955 |
| 2025-07-07 | 1.1925 | 1.1925 |
| 2025-07-04 | 1.1941 | 1.1941 |
| 2025-07-03 | 1.1947 | 1.1947 |
