广发恒荣三个月持有期混合A(011192)
2024-04-30
0.9740
-0.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9740 | 0.9740 |
| 2024-04-29 | 0.9750 | 0.9750 |
| 2024-04-26 | 0.9669 | 0.9669 |
| 2024-04-25 | 0.9564 | 0.9564 |
| 2024-04-24 | 0.9545 | 0.9545 |
| 2024-04-23 | 0.9498 | 0.9498 |
| 2024-04-22 | 0.9515 | 0.9515 |
| 2024-04-19 | 0.9539 | 0.9539 |
| 2024-04-18 | 0.9602 | 0.9602 |
| 2024-04-17 | 0.9603 | 0.9603 |
| 2024-04-16 | 0.9496 | 0.9496 |
| 2024-04-15 | 0.9618 | 0.9618 |
| 2024-04-12 | 0.9591 | 0.9591 |
| 2024-04-11 | 0.9644 | 0.9644 |
| 2024-04-10 | 0.9652 | 0.9652 |
| 2024-04-09 | 0.9715 | 0.9715 |
| 2024-04-08 | 0.9639 | 0.9639 |
| 2024-04-03 | 0.9716 | 0.9716 |
| 2024-04-02 | 0.9713 | 0.9713 |
| 2024-04-01 | 0.9721 | 0.9721 |
| 2024-03-29 | 0.9632 | 0.9632 |
| 2024-03-28 | 0.9644 | 0.9644 |
| 2024-03-27 | 0.9598 | 0.9598 |
| 2024-03-26 | 0.9672 | 0.9672 |
| 2024-03-25 | 0.9664 | 0.9664 |
| 2024-03-22 | 0.9715 | 0.9715 |
| 2024-03-21 | 0.9819 | 0.9819 |
| 2024-03-20 | 0.9866 | 0.9866 |
| 2024-03-19 | 0.9884 | 0.9884 |
| 2024-03-18 | 0.9939 | 0.9939 |
| 2024-03-15 | 0.9912 | 0.9912 |
| 2024-03-14 | 0.9888 | 0.9888 |
| 2024-03-13 | 0.9905 | 0.9905 |
| 2024-03-12 | 0.9904 | 0.9904 |
| 2024-03-11 | 0.9860 | 0.9860 |
| 2024-03-08 | 0.9780 | 0.9780 |
| 2024-03-07 | 0.9729 | 0.9729 |
| 2024-03-06 | 0.9785 | 0.9785 |
| 2024-03-05 | 0.9765 | 0.9765 |
| 2024-03-04 | 0.9808 | 0.9808 |
| 2024-03-01 | 0.9813 | 0.9813 |
| 2024-02-29 | 0.9787 | 0.9787 |
| 2024-02-28 | 0.9694 | 0.9694 |
| 2024-02-27 | 0.9822 | 0.9822 |
| 2024-02-26 | 0.9764 | 0.9764 |
| 2024-02-23 | 0.9755 | 0.9755 |
| 2024-02-22 | 0.9722 | 0.9722 |
| 2024-02-21 | 0.9683 | 0.9683 |
| 2024-02-20 | 0.9622 | 0.9622 |
| 2024-02-19 | 0.9605 | 0.9605 |
| 2024-02-08 | 0.9598 | 0.9598 |
| 2024-02-07 | 0.9520 | 0.9520 |
| 2024-02-06 | 0.9327 | 0.9327 |
| 2024-02-05 | 0.9082 | 0.9082 |
| 2024-02-02 | 0.9190 | 0.9190 |
| 2024-02-01 | 0.9291 | 0.9291 |
| 2024-01-31 | 0.9321 | 0.9321 |
| 2024-01-30 | 0.9432 | 0.9432 |
| 2024-01-29 | 0.9534 | 0.9534 |
| 2024-01-26 | 0.9603 | 0.9603 |
| 2024-01-25 | 0.9655 | 0.9655 |
| 2024-01-24 | 0.9567 | 0.9567 |
| 2024-01-23 | 0.9519 | 0.9519 |
| 2024-01-22 | 0.9468 | 0.9468 |
| 2024-01-19 | 0.9670 | 0.9670 |
| 2024-01-18 | 0.9709 | 0.9709 |
| 2024-01-17 | 0.9685 | 0.9685 |
| 2024-01-16 | 0.9801 | 0.9801 |
| 2024-01-15 | 0.9811 | 0.9811 |
| 2024-01-12 | 0.9803 | 0.9803 |
| 2024-01-11 | 0.9826 | 0.9826 |
| 2024-01-10 | 0.9815 | 0.9815 |
| 2024-01-09 | 0.9837 | 0.9837 |
| 2024-01-08 | 0.9819 | 0.9819 |
| 2024-01-05 | 0.9883 | 0.9883 |
| 2024-01-04 | 0.9918 | 0.9918 |
| 2024-01-03 | 0.9928 | 0.9928 |
| 2024-01-02 | 0.9973 | 0.9973 |
| 2023-12-31 | 0.9969 | 0.9969 |
| 2023-12-29 | 0.9969 | 0.9969 |
| 2023-12-28 | 0.9946 | 0.9946 |
| 2023-12-27 | 0.9880 | 0.9880 |
| 2023-12-26 | 0.9861 | 0.9861 |
| 2023-12-25 | 0.9911 | 0.9911 |
| 2023-12-22 | 0.9884 | 0.9884 |
| 2023-12-21 | 0.9886 | 0.9886 |
| 2023-12-20 | 0.9851 | 0.9851 |
| 2023-12-19 | 0.9870 | 0.9870 |
| 2023-12-18 | 0.9875 | 0.9875 |
| 2023-12-15 | 0.9915 | 0.9915 |
| 2023-12-14 | 0.9944 | 0.9944 |
| 2023-12-13 | 0.9955 | 0.9955 |
| 2023-12-12 | 0.9989 | 0.9989 |
| 2023-12-11 | 0.9980 | 0.9980 |
| 2023-12-08 | 0.9957 | 0.9957 |
| 2023-12-07 | 0.9936 | 0.9936 |
| 2023-12-06 | 0.9896 | 0.9896 |
| 2023-12-05 | 0.9895 | 0.9895 |
| 2023-12-04 | 0.9965 | 0.9965 |
| 2023-12-01 | 0.9977 | 0.9977 |
| 2023-11-30 | 0.9981 | 0.9981 |
| 2023-11-29 | 0.9977 | 0.9977 |
| 2023-11-28 | 1.0017 | 1.0017 |
| 2023-11-27 | 1.0005 | 1.0005 |
| 2023-11-24 | 1.0014 | 1.0014 |
| 2023-11-23 | 1.0046 | 1.0046 |
| 2023-11-22 | 0.9963 | 0.9963 |
| 2023-11-21 | 1.0026 | 1.0026 |
| 2023-11-20 | 1.0069 | 1.0069 |
| 2023-11-17 | 1.0028 | 1.0028 |
| 2023-11-16 | 1.0005 | 1.0005 |
| 2023-11-15 | 1.0045 | 1.0045 |
| 2023-11-14 | 1.0014 | 1.0014 |
| 2023-11-13 | 1.0000 | 1.0000 |
| 2023-11-10 | 0.9959 | 0.9959 |
| 2023-11-09 | 0.9971 | 0.9971 |
| 2023-11-08 | 0.9983 | 0.9983 |
| 2023-11-07 | 0.9995 | 0.9995 |
