广发恒鑫一年持有期混合A(012029)
2026-10-14
1.0657
-0.4484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0657 | 1.0657 |
| 2026-10-13 | 1.0705 | 1.0705 |
| 2026-10-12 | 1.0721 | 1.0721 |
| 2026-10-09 | 1.0749 | 1.0749 |
| 2026-10-08 | 1.0738 | 1.0738 |
| 2026-09-30 | 1.0790 | 1.0790 |
| 2026-09-29 | 1.0792 | 1.0792 |
| 2026-09-28 | 1.0785 | 1.0785 |
| 2026-09-24 | 1.0853 | 1.0853 |
| 2026-09-23 | 1.0920 | 1.0920 |
| 2026-09-22 | 1.0922 | 1.0922 |
| 2026-09-21 | 1.0944 | 1.0944 |
| 2026-09-18 | 1.0909 | 1.0909 |
| 2026-09-17 | 1.0871 | 1.0871 |
| 2026-09-16 | 1.0874 | 1.0874 |
| 2026-09-15 | 1.0852 | 1.0852 |
| 2026-09-14 | 1.0855 | 1.0855 |
| 2026-09-11 | 1.0843 | 1.0843 |
| 2026-09-10 | 1.0883 | 1.0883 |
| 2026-09-09 | 1.0923 | 1.0923 |
| 2026-09-08 | 1.0935 | 1.0935 |
| 2026-09-07 | 1.0943 | 1.0943 |
| 2026-09-04 | 1.0930 | 1.0930 |
| 2026-09-03 | 1.0939 | 1.0939 |
| 2026-09-02 | 1.0925 | 1.0925 |
| 2026-09-01 | 1.0981 | 1.0981 |
| 2026-08-31 | 1.1012 | 1.1012 |
| 2026-08-28 | 1.0997 | 1.0997 |
| 2026-08-27 | 1.1020 | 1.1020 |
| 2026-08-26 | 1.0942 | 1.0942 |
| 2026-08-25 | 1.0939 | 1.0939 |
| 2026-08-24 | 1.0946 | 1.0946 |
| 2026-08-21 | 1.0986 | 1.0986 |
| 2026-08-20 | 1.0981 | 1.0981 |
| 2026-08-19 | 1.0957 | 1.0957 |
| 2026-08-18 | 1.1135 | 1.1135 |
| 2026-08-17 | 1.1132 | 1.1132 |
| 2026-08-14 | 1.1094 | 1.1094 |
| 2026-08-13 | 1.1090 | 1.1090 |
| 2026-08-12 | 1.1121 | 1.1121 |
| 2026-08-11 | 1.1085 | 1.1085 |
| 2026-08-10 | 1.1118 | 1.1118 |
| 2026-08-07 | 1.1111 | 1.1111 |
| 2026-08-06 | 1.1059 | 1.1059 |
| 2026-08-05 | 1.1092 | 1.1092 |
| 2026-08-04 | 1.1009 | 1.1009 |
| 2026-08-03 | 1.0965 | 1.0965 |
| 2026-07-31 | 1.1028 | 1.1028 |
| 2026-07-30 | 1.0974 | 1.0974 |
| 2026-07-29 | 1.1002 | 1.1002 |
| 2026-07-28 | 1.0957 | 1.0957 |
| 2026-07-27 | 1.1049 | 1.1049 |
| 2026-07-24 | 1.0991 | 1.0991 |
| 2026-07-23 | 1.1048 | 1.1048 |
| 2026-07-22 | 1.1077 | 1.1077 |
| 2026-07-21 | 1.1104 | 1.1104 |
| 2026-07-20 | 1.1025 | 1.1025 |
| 2026-07-17 | 1.0997 | 1.0997 |
| 2026-07-16 | 1.1088 | 1.1088 |
| 2026-07-15 | 1.1123 | 1.1123 |
| 2026-07-14 | 1.1107 | 1.1107 |
| 2026-07-13 | 1.1087 | 1.1087 |
| 2026-07-10 | 1.1131 | 1.1131 |
| 2026-07-09 | 1.1146 | 1.1146 |
| 2026-07-08 | 1.1111 | 1.1111 |
| 2026-07-07 | 1.1156 | 1.1156 |
| 2026-07-06 | 1.1234 | 1.1234 |
| 2026-07-03 | 1.1257 | 1.1257 |
| 2026-07-02 | 1.1323 | 1.1323 |
| 2026-07-01 | 1.1443 | 1.1443 |
| 2026-06-30 | 1.1463 | 1.1463 |
| 2026-06-29 | 1.1326 | 1.1326 |
| 2026-06-26 | 1.1231 | 1.1231 |
| 2026-06-25 | 1.1265 | 1.1265 |
| 2026-06-24 | 1.1106 | 1.1106 |
| 2026-06-23 | 1.0991 | 1.0991 |
| 2026-06-22 | 1.1055 | 1.1055 |
| 2026-06-18 | 1.1019 | 1.1019 |
| 2026-06-17 | 1.0959 | 1.0959 |
| 2026-06-16 | 1.0918 | 1.0918 |
| 2026-06-15 | 1.0922 | 1.0922 |
| 2026-06-12 | 1.0855 | 1.0855 |
| 2026-06-11 | 1.0858 | 1.0858 |
| 2026-06-10 | 1.0881 | 1.0881 |
| 2026-06-09 | 1.0979 | 1.0979 |
| 2026-06-08 | 1.0882 | 1.0882 |
| 2026-06-05 | 1.1013 | 1.1013 |
| 2026-06-04 | 1.1071 | 1.1071 |
| 2026-06-03 | 1.1025 | 1.1025 |
| 2026-06-02 | 1.0994 | 1.0994 |
| 2026-06-01 | 1.0985 | 1.0985 |
| 2026-05-29 | 1.1049 | 1.1049 |
| 2026-05-28 | 1.1090 | 1.1090 |
| 2026-05-27 | 1.1035 | 1.1035 |
| 2026-05-26 | 1.1107 | 1.1107 |
| 2026-05-25 | 1.1186 | 1.1186 |
| 2026-05-22 | 1.1146 | 1.1146 |
| 2026-05-21 | 1.1080 | 1.1080 |
| 2026-05-20 | 1.1237 | 1.1237 |
| 2026-05-19 | 1.1220 | 1.1220 |
| 2026-05-18 | 1.1141 | 1.1141 |
| 2026-05-15 | 1.1134 | 1.1134 |
| 2026-05-14 | 1.1147 | 1.1147 |
| 2026-05-13 | 1.1188 | 1.1188 |
| 2026-05-12 | 1.1138 | 1.1138 |
| 2026-05-11 | 1.1156 | 1.1156 |
| 2026-05-08 | 1.1067 | 1.1067 |
| 2026-05-07 | 1.1108 | 1.1108 |
| 2026-05-06 | 1.1044 | 1.1044 |
| 2026-04-30 | 1.0959 | 1.0959 |
| 2026-04-29 | 1.0905 | 1.0905 |
| 2026-04-28 | 1.0856 | 1.0856 |
| 2026-04-27 | 1.0899 | 1.0899 |
| 2026-04-24 | 1.0869 | 1.0869 |
| 2026-04-23 | 1.0895 | 1.0895 |
| 2026-04-22 | 1.0937 | 1.0937 |
| 2026-04-21 | 1.0889 | 1.0889 |
| 2026-04-20 | 1.0881 | 1.0881 |
