广发恒荣三个月持有期混合A(011192)
2025-05-19
0.9936
0.1108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.9936 | 0.9936 |
| 2025-05-16 | 0.9925 | 0.9925 |
| 2025-05-15 | 0.9932 | 0.9932 |
| 2025-05-14 | 0.9933 | 0.9933 |
| 2025-05-13 | 0.9929 | 0.9929 |
| 2025-05-12 | 0.9917 | 0.9917 |
| 2025-05-09 | 0.9918 | 0.9918 |
| 2025-05-08 | 0.9910 | 0.9910 |
| 2025-05-07 | 0.9905 | 0.9905 |
| 2025-05-06 | 0.9900 | 0.9900 |
| 2025-04-30 | 0.9891 | 0.9891 |
| 2025-04-29 | 0.9900 | 0.9900 |
| 2025-04-28 | 0.9855 | 0.9855 |
| 2025-04-25 | 0.9850 | 0.9850 |
| 2025-04-24 | 0.9850 | 0.9850 |
| 2025-04-23 | 0.9852 | 0.9852 |
| 2025-04-22 | 0.9865 | 0.9865 |
| 2025-04-21 | 0.9862 | 0.9862 |
| 2025-04-18 | 0.9861 | 0.9861 |
| 2025-04-17 | 0.9854 | 0.9854 |
| 2025-04-16 | 0.9859 | 0.9859 |
| 2025-04-15 | 0.9850 | 0.9850 |
| 2025-04-14 | 0.9851 | 0.9851 |
| 2025-04-11 | 0.9839 | 0.9839 |
| 2025-04-10 | 0.9854 | 0.9854 |
| 2025-04-09 | 0.9785 | 0.9785 |
| 2025-04-08 | 0.9732 | 0.9732 |
| 2025-04-07 | 0.9690 | 0.9690 |
| 2025-04-03 | 0.9870 | 0.9870 |
| 2025-04-02 | 0.9898 | 0.9898 |
| 2025-04-01 | 0.9915 | 0.9915 |
| 2025-03-31 | 0.9906 | 0.9906 |
| 2025-03-28 | 0.9908 | 0.9908 |
| 2025-03-27 | 0.9911 | 0.9911 |
| 2025-03-26 | 0.9916 | 0.9916 |
| 2025-03-25 | 0.9920 | 0.9920 |
| 2025-03-24 | 0.9908 | 0.9908 |
| 2025-03-21 | 0.9919 | 0.9919 |
| 2025-03-20 | 0.9946 | 0.9946 |
| 2025-03-19 | 0.9957 | 0.9957 |
| 2025-03-18 | 0.9954 | 0.9954 |
| 2025-03-17 | 0.9950 | 0.9950 |
| 2025-03-14 | 0.9936 | 0.9936 |
| 2025-03-13 | 0.9888 | 0.9888 |
| 2025-03-12 | 0.9887 | 0.9887 |
| 2025-03-11 | 0.9899 | 0.9899 |
| 2025-03-10 | 0.9883 | 0.9883 |
| 2025-03-07 | 0.9897 | 0.9897 |
| 2025-03-06 | 0.9930 | 0.9930 |
| 2025-03-05 | 0.9876 | 0.9876 |
| 2025-03-04 | 0.9873 | 0.9873 |
| 2025-03-03 | 0.9853 | 0.9853 |
| 2025-02-28 | 0.9855 | 0.9855 |
| 2025-02-27 | 0.9926 | 0.9926 |
| 2025-02-26 | 0.9905 | 0.9905 |
| 2025-02-25 | 0.9817 | 0.9817 |
| 2025-02-24 | 0.9862 | 0.9862 |
| 2025-02-21 | 0.9890 | 0.9890 |
| 2025-02-20 | 0.9859 | 0.9859 |
| 2025-02-19 | 0.9850 | 0.9850 |
| 2025-02-18 | 0.9827 | 0.9827 |
| 2025-02-17 | 0.9855 | 0.9855 |
| 2025-02-14 | 0.9829 | 0.9829 |
| 2025-02-13 | 0.9805 | 0.9805 |
| 2025-02-12 | 0.9804 | 0.9804 |
| 2025-02-11 | 0.9785 | 0.9785 |
| 2025-02-10 | 0.9799 | 0.9799 |
| 2025-02-07 | 0.9758 | 0.9758 |
| 2025-02-06 | 0.9711 | 0.9711 |
| 2025-02-05 | 0.9674 | 0.9674 |
| 2025-01-27 | 0.9663 | 0.9663 |
| 2025-01-24 | 0.9650 | 0.9650 |
| 2025-01-23 | 0.9636 | 0.9636 |
| 2025-01-22 | 0.9633 | 0.9633 |
| 2025-01-21 | 0.9638 | 0.9638 |
| 2025-01-20 | 0.9652 | 0.9652 |
| 2025-01-17 | 0.9639 | 0.9639 |
| 2025-01-16 | 0.9616 | 0.9616 |
| 2025-01-15 | 0.9631 | 0.9631 |
| 2025-01-14 | 0.9658 | 0.9658 |
| 2025-01-13 | 0.9593 | 0.9593 |
| 2025-01-10 | 0.9602 | 0.9602 |
| 2025-01-09 | 0.9656 | 0.9656 |
| 2025-01-08 | 0.9702 | 0.9702 |
| 2025-01-07 | 0.9738 | 0.9738 |
| 2025-01-06 | 0.9789 | 0.9789 |
| 2025-01-03 | 0.9786 | 0.9786 |
| 2025-01-02 | 0.9811 | 0.9811 |
| 2024-12-31 | 0.9863 | 0.9863 |
| 2024-12-30 | 0.9879 | 0.9879 |
| 2024-12-27 | 0.9872 | 0.9872 |
| 2024-12-26 | 0.9868 | 0.9868 |
| 2024-12-25 | 0.9867 | 0.9867 |
| 2024-12-24 | 0.9887 | 0.9887 |
| 2024-12-23 | 0.9849 | 0.9849 |
| 2024-12-20 | 0.9862 | 0.9862 |
| 2024-12-19 | 0.9877 | 0.9877 |
| 2024-12-18 | 0.9866 | 0.9866 |
| 2024-12-17 | 0.9861 | 0.9861 |
| 2024-12-16 | 0.9852 | 0.9852 |
| 2024-12-13 | 0.9877 | 0.9877 |
| 2024-12-12 | 0.9929 | 0.9929 |
| 2024-12-11 | 0.9870 | 0.9870 |
| 2024-12-10 | 0.9829 | 0.9829 |
| 2024-12-09 | 0.9825 | 0.9825 |
| 2024-12-06 | 0.9788 | 0.9788 |
| 2024-12-05 | 0.9740 | 0.9740 |
| 2024-12-04 | 0.9754 | 0.9754 |
| 2024-12-03 | 0.9785 | 0.9785 |
| 2024-12-02 | 0.9780 | 0.9780 |
| 2024-11-29 | 0.9743 | 0.9743 |
| 2024-11-28 | 0.9721 | 0.9721 |
| 2024-11-27 | 0.9749 | 0.9749 |
| 2024-11-26 | 0.9678 | 0.9678 |
| 2024-11-25 | 0.9674 | 0.9674 |
| 2024-11-22 | 0.9686 | 0.9686 |
