广发恒荣三个月持有期混合C(011193)
2025-11-18
1.0167
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.0167 | 1.0167 |
| 2025-11-17 | 1.0168 | 1.0168 |
| 2025-11-14 | 1.0167 | 1.0167 |
| 2025-11-13 | 1.0172 | 1.0172 |
| 2025-11-12 | 1.0167 | 1.0167 |
| 2025-11-11 | 1.0166 | 1.0166 |
| 2025-11-10 | 1.0169 | 1.0169 |
| 2025-11-07 | 1.0168 | 1.0168 |
| 2025-11-06 | 1.0172 | 1.0172 |
| 2025-11-05 | 1.0170 | 1.0170 |
| 2025-11-04 | 1.0172 | 1.0172 |
| 2025-11-03 | 1.0176 | 1.0176 |
| 2025-10-31 | 1.0168 | 1.0168 |
| 2025-10-30 | 1.0166 | 1.0166 |
| 2025-10-29 | 1.0167 | 1.0167 |
| 2025-10-28 | 1.0157 | 1.0157 |
| 2025-10-27 | 1.0153 | 1.0153 |
| 2025-10-24 | 1.0147 | 1.0147 |
| 2025-10-23 | 1.0143 | 1.0143 |
| 2025-10-22 | 1.0137 | 1.0137 |
| 2025-10-21 | 1.0135 | 1.0135 |
| 2025-10-20 | 1.0130 | 1.0130 |
| 2025-10-17 | 1.0131 | 1.0131 |
| 2025-10-16 | 1.0105 | 1.0105 |
| 2025-10-15 | 1.0100 | 1.0100 |
| 2025-10-14 | 1.0086 | 1.0086 |
| 2025-10-13 | 1.0078 | 1.0078 |
| 2025-10-10 | 1.0070 | 1.0070 |
| 2025-10-09 | 1.0090 | 1.0090 |
| 2025-09-30 | 1.0073 | 1.0073 |
| 2025-09-29 | 1.0063 | 1.0063 |
| 2025-09-26 | 1.0052 | 1.0052 |
| 2025-09-25 | 1.0034 | 1.0034 |
| 2025-09-24 | 1.0033 | 1.0033 |
| 2025-09-23 | 1.0034 | 1.0034 |
| 2025-09-22 | 1.0035 | 1.0035 |
| 2025-09-19 | 1.0033 | 1.0033 |
| 2025-09-18 | 1.0035 | 1.0035 |
| 2025-09-17 | 1.0049 | 1.0049 |
| 2025-09-16 | 1.0014 | 1.0014 |
| 2025-09-15 | 1.0012 | 1.0012 |
| 2025-09-12 | 1.0014 | 1.0014 |
| 2025-09-11 | 0.9997 | 0.9997 |
| 2025-09-10 | 1.0001 | 1.0001 |
| 2025-09-09 | 1.0007 | 1.0007 |
| 2025-09-08 | 1.0011 | 1.0011 |
| 2025-09-05 | 1.0014 | 1.0014 |
| 2025-09-04 | 1.0009 | 1.0009 |
| 2025-09-03 | 1.0007 | 1.0007 |
| 2025-09-02 | 1.0008 | 1.0008 |
| 2025-09-01 | 1.0004 | 1.0004 |
| 2025-08-29 | 0.9989 | 0.9989 |
| 2025-08-28 | 0.9981 | 0.9981 |
| 2025-08-27 | 0.9977 | 0.9977 |
| 2025-08-26 | 0.9974 | 0.9974 |
| 2025-08-25 | 0.9975 | 0.9975 |
| 2025-08-22 | 0.9961 | 0.9961 |
| 2025-08-21 | 0.9949 | 0.9949 |
| 2025-08-20 | 0.9940 | 0.9940 |
| 2025-08-19 | 0.9942 | 0.9942 |
| 2025-08-18 | 0.9947 | 0.9947 |
| 2025-08-15 | 0.9954 | 0.9954 |
| 2025-08-14 | 0.9950 | 0.9950 |
| 2025-08-13 | 0.9949 | 0.9949 |
| 2025-08-12 | 0.9943 | 0.9943 |
| 2025-08-11 | 0.9951 | 0.9951 |
| 2025-08-08 | 0.9971 | 0.9971 |
| 2025-08-07 | 0.9969 | 0.9969 |
| 2025-08-06 | 0.9963 | 0.9963 |
| 2025-08-05 | 0.9957 | 0.9957 |
| 2025-08-04 | 0.9945 | 0.9945 |
| 2025-08-01 | 0.9936 | 0.9936 |
| 2025-07-31 | 0.9936 | 0.9936 |
| 2025-07-30 | 0.9929 | 0.9929 |
| 2025-07-29 | 0.9924 | 0.9924 |
| 2025-07-28 | 0.9932 | 0.9932 |
| 2025-07-25 | 0.9915 | 0.9915 |
| 2025-07-24 | 0.9918 | 0.9918 |
| 2025-07-23 | 0.9920 | 0.9920 |
| 2025-07-22 | 0.9924 | 0.9924 |
| 2025-07-21 | 0.9916 | 0.9916 |
| 2025-07-18 | 0.9910 | 0.9910 |
| 2025-07-17 | 0.9902 | 0.9902 |
| 2025-07-16 | 0.9897 | 0.9897 |
| 2025-07-15 | 0.9901 | 0.9901 |
| 2025-07-14 | 0.9890 | 0.9890 |
| 2025-07-11 | 0.9892 | 0.9892 |
| 2025-07-10 | 0.9886 | 0.9886 |
| 2025-07-09 | 0.9886 | 0.9886 |
| 2025-07-08 | 0.9891 | 0.9891 |
| 2025-07-07 | 0.9889 | 0.9889 |
| 2025-07-04 | 0.9888 | 0.9888 |
| 2025-07-03 | 0.9884 | 0.9884 |
| 2025-07-02 | 0.9878 | 0.9878 |
| 2025-07-01 | 0.9875 | 0.9875 |
| 2025-06-30 | 0.9875 | 0.9875 |
| 2025-06-27 | 0.9874 | 0.9874 |
| 2025-06-26 | 0.9876 | 0.9876 |
| 2025-06-25 | 0.9879 | 0.9879 |
| 2025-06-24 | 0.9867 | 0.9867 |
| 2025-06-23 | 0.9854 | 0.9854 |
| 2025-06-20 | 0.9851 | 0.9851 |
| 2025-06-19 | 0.9847 | 0.9847 |
| 2025-06-18 | 0.9853 | 0.9853 |
| 2025-06-17 | 0.9852 | 0.9852 |
| 2025-06-16 | 0.9850 | 0.9850 |
| 2025-06-13 | 0.9842 | 0.9842 |
| 2025-06-12 | 0.9840 | 0.9840 |
| 2025-06-11 | 0.9841 | 0.9841 |
| 2025-06-10 | 0.9836 | 0.9836 |
| 2025-06-09 | 0.9837 | 0.9837 |
| 2025-06-06 | 0.9832 | 0.9832 |
| 2025-06-05 | 0.9830 | 0.9830 |
| 2025-06-04 | 0.9828 | 0.9828 |
| 2025-06-03 | 0.9825 | 0.9825 |
| 2025-05-30 | 0.9825 | 0.9825 |
| 2025-05-29 | 0.9798 | 0.9798 |
| 2025-05-28 | 0.9800 | 0.9800 |
| 2025-05-27 | 0.9801 | 0.9801 |
| 2025-05-26 | 0.9805 | 0.9805 |
