广发恒荣三个月持有期混合C(011193)
2026-01-19
1.0228
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0228 | 1.0228 |
| 2026-01-16 | 1.0228 | 1.0228 |
| 2026-01-15 | 1.0222 | 1.0222 |
| 2026-01-14 | 1.0220 | 1.0220 |
| 2026-01-13 | 1.0223 | 1.0223 |
| 2026-01-12 | 1.0236 | 1.0236 |
| 2026-01-09 | 1.0225 | 1.0225 |
| 2026-01-08 | 1.0214 | 1.0214 |
| 2026-01-07 | 1.0213 | 1.0213 |
| 2026-01-06 | 1.0212 | 1.0212 |
| 2026-01-05 | 1.0202 | 1.0202 |
| 2025-12-31 | 1.0184 | 1.0184 |
| 2025-12-30 | 1.0182 | 1.0182 |
| 2025-12-29 | 1.0181 | 1.0181 |
| 2025-12-26 | 1.0196 | 1.0196 |
| 2025-12-25 | 1.0190 | 1.0190 |
| 2025-12-24 | 1.0181 | 1.0181 |
| 2025-12-23 | 1.0176 | 1.0176 |
| 2025-12-22 | 1.0169 | 1.0169 |
| 2025-12-19 | 1.0168 | 1.0168 |
| 2025-12-18 | 1.0160 | 1.0160 |
| 2025-12-17 | 1.0161 | 1.0161 |
| 2025-12-16 | 1.0145 | 1.0145 |
| 2025-12-15 | 1.0149 | 1.0149 |
| 2025-12-12 | 1.0159 | 1.0159 |
| 2025-12-11 | 1.0163 | 1.0163 |
| 2025-12-10 | 1.0155 | 1.0155 |
| 2025-12-09 | 1.0151 | 1.0151 |
| 2025-12-08 | 1.0153 | 1.0153 |
| 2025-12-05 | 1.0153 | 1.0153 |
| 2025-12-04 | 1.0151 | 1.0151 |
| 2025-12-03 | 1.0155 | 1.0155 |
| 2025-12-02 | 1.0157 | 1.0157 |
| 2025-12-01 | 1.0160 | 1.0160 |
| 2025-11-28 | 1.0156 | 1.0156 |
| 2025-11-27 | 1.0155 | 1.0155 |
| 2025-11-26 | 1.0157 | 1.0157 |
| 2025-11-25 | 1.0162 | 1.0162 |
| 2025-11-24 | 1.0163 | 1.0163 |
| 2025-11-21 | 1.0163 | 1.0163 |
| 2025-11-20 | 1.0167 | 1.0167 |
| 2025-11-19 | 1.0167 | 1.0167 |
| 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 |
