广发恒荣三个月持有期混合C(011193)
2024-04-30
0.9635
-0.1037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9635 | 0.9635 |
| 2024-04-29 | 0.9645 | 0.9645 |
| 2024-04-26 | 0.9565 | 0.9565 |
| 2024-04-25 | 0.9461 | 0.9461 |
| 2024-04-24 | 0.9443 | 0.9443 |
| 2024-04-23 | 0.9396 | 0.9396 |
| 2024-04-22 | 0.9413 | 0.9413 |
| 2024-04-19 | 0.9437 | 0.9437 |
| 2024-04-18 | 0.9500 | 0.9500 |
| 2024-04-17 | 0.9500 | 0.9500 |
| 2024-04-16 | 0.9395 | 0.9395 |
| 2024-04-15 | 0.9516 | 0.9516 |
| 2024-04-12 | 0.9490 | 0.9490 |
| 2024-04-11 | 0.9542 | 0.9542 |
| 2024-04-10 | 0.9550 | 0.9550 |
| 2024-04-09 | 0.9613 | 0.9613 |
| 2024-04-08 | 0.9537 | 0.9537 |
| 2024-04-03 | 0.9614 | 0.9614 |
| 2024-04-02 | 0.9611 | 0.9611 |
| 2024-04-01 | 0.9619 | 0.9619 |
| 2024-03-29 | 0.9531 | 0.9531 |
| 2024-03-28 | 0.9543 | 0.9543 |
| 2024-03-27 | 0.9498 | 0.9498 |
| 2024-03-26 | 0.9571 | 0.9571 |
| 2024-03-25 | 0.9563 | 0.9563 |
| 2024-03-22 | 0.9614 | 0.9614 |
| 2024-03-21 | 0.9717 | 0.9717 |
| 2024-03-20 | 0.9764 | 0.9764 |
| 2024-03-19 | 0.9782 | 0.9782 |
| 2024-03-18 | 0.9837 | 0.9837 |
| 2024-03-15 | 0.9810 | 0.9810 |
| 2024-03-14 | 0.9786 | 0.9786 |
| 2024-03-13 | 0.9804 | 0.9804 |
| 2024-03-12 | 0.9803 | 0.9803 |
| 2024-03-11 | 0.9758 | 0.9758 |
| 2024-03-08 | 0.9680 | 0.9680 |
| 2024-03-07 | 0.9629 | 0.9629 |
| 2024-03-06 | 0.9686 | 0.9686 |
| 2024-03-05 | 0.9666 | 0.9666 |
| 2024-03-04 | 0.9708 | 0.9708 |
| 2024-03-01 | 0.9714 | 0.9714 |
| 2024-02-29 | 0.9687 | 0.9687 |
| 2024-02-28 | 0.9596 | 0.9596 |
| 2024-02-27 | 0.9723 | 0.9723 |
| 2024-02-26 | 0.9665 | 0.9665 |
| 2024-02-23 | 0.9657 | 0.9657 |
| 2024-02-22 | 0.9624 | 0.9624 |
| 2024-02-21 | 0.9586 | 0.9586 |
| 2024-02-20 | 0.9526 | 0.9526 |
| 2024-02-19 | 0.9509 | 0.9509 |
| 2024-02-08 | 0.9503 | 0.9503 |
| 2024-02-07 | 0.9426 | 0.9426 |
| 2024-02-06 | 0.9235 | 0.9235 |
| 2024-02-05 | 0.8992 | 0.8992 |
| 2024-02-02 | 0.9100 | 0.9100 |
| 2024-02-01 | 0.9200 | 0.9200 |
| 2024-01-31 | 0.9229 | 0.9229 |
| 2024-01-30 | 0.9340 | 0.9340 |
| 2024-01-29 | 0.9440 | 0.9440 |
| 2024-01-26 | 0.9510 | 0.9510 |
| 2024-01-25 | 0.9560 | 0.9560 |
| 2024-01-24 | 0.9474 | 0.9474 |
| 2024-01-23 | 0.9427 | 0.9427 |
| 2024-01-22 | 0.9376 | 0.9376 |
| 2024-01-19 | 0.9577 | 0.9577 |
| 2024-01-18 | 0.9615 | 0.9615 |
| 2024-01-17 | 0.9591 | 0.9591 |
| 2024-01-16 | 0.9707 | 0.9707 |
| 2024-01-15 | 0.9717 | 0.9717 |
| 2024-01-12 | 0.9709 | 0.9709 |
| 2024-01-11 | 0.9732 | 0.9732 |
| 2024-01-10 | 0.9721 | 0.9721 |
| 2024-01-09 | 0.9742 | 0.9742 |
| 2024-01-08 | 0.9725 | 0.9725 |
| 2024-01-05 | 0.9789 | 0.9789 |
| 2024-01-04 | 0.9823 | 0.9823 |
| 2024-01-03 | 0.9834 | 0.9834 |
| 2024-01-02 | 0.9878 | 0.9878 |
| 2023-12-31 | 0.9875 | 0.9875 |
| 2023-12-29 | 0.9874 | 0.9874 |
| 2023-12-28 | 0.9852 | 0.9852 |
| 2023-12-27 | 0.9787 | 0.9787 |
| 2023-12-26 | 0.9768 | 0.9768 |
| 2023-12-25 | 0.9817 | 0.9817 |
| 2023-12-22 | 0.9791 | 0.9791 |
| 2023-12-21 | 0.9793 | 0.9793 |
| 2023-12-20 | 0.9759 | 0.9759 |
| 2023-12-19 | 0.9777 | 0.9777 |
| 2023-12-18 | 0.9783 | 0.9783 |
| 2023-12-15 | 0.9823 | 0.9823 |
| 2023-12-14 | 0.9852 | 0.9852 |
| 2023-12-13 | 0.9862 | 0.9862 |
| 2023-12-12 | 0.9896 | 0.9896 |
| 2023-12-11 | 0.9888 | 0.9888 |
| 2023-12-08 | 0.9865 | 0.9865 |
| 2023-12-07 | 0.9844 | 0.9844 |
| 2023-12-06 | 0.9805 | 0.9805 |
| 2023-12-05 | 0.9804 | 0.9804 |
| 2023-12-04 | 0.9874 | 0.9874 |
| 2023-12-01 | 0.9886 | 0.9886 |
| 2023-11-30 | 0.9890 | 0.9890 |
| 2023-11-29 | 0.9886 | 0.9886 |
| 2023-11-28 | 0.9925 | 0.9925 |
| 2023-11-27 | 0.9914 | 0.9914 |
| 2023-11-24 | 0.9923 | 0.9923 |
| 2023-11-23 | 0.9955 | 0.9955 |
| 2023-11-22 | 0.9873 | 0.9873 |
| 2023-11-21 | 0.9936 | 0.9936 |
| 2023-11-20 | 0.9978 | 0.9978 |
| 2023-11-17 | 0.9938 | 0.9938 |
| 2023-11-16 | 0.9915 | 0.9915 |
| 2023-11-15 | 0.9955 | 0.9955 |
| 2023-11-14 | 0.9924 | 0.9924 |
| 2023-11-13 | 0.9910 | 0.9910 |
| 2023-11-10 | 0.9871 | 0.9871 |
| 2023-11-09 | 0.9882 | 0.9882 |
