广发恒鑫一年持有期混合A(012029)
2024-04-25
0.9831
-0.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9831 | 0.9831 |
| 2024-04-24 | 0.9836 | 0.9836 |
| 2024-04-23 | 0.9805 | 0.9805 |
| 2024-04-22 | 0.9830 | 0.9830 |
| 2024-04-19 | 0.9848 | 0.9848 |
| 2024-04-18 | 0.9820 | 0.9820 |
| 2024-04-17 | 0.9798 | 0.9798 |
| 2024-04-16 | 0.9722 | 0.9722 |
| 2024-04-15 | 0.9796 | 0.9796 |
| 2024-04-12 | 0.9803 | 0.9803 |
| 2024-04-11 | 0.9793 | 0.9793 |
| 2024-04-10 | 0.9798 | 0.9798 |
| 2024-04-09 | 0.9817 | 0.9817 |
| 2024-04-08 | 0.9797 | 0.9797 |
| 2024-04-03 | 0.9827 | 0.9827 |
| 2024-04-02 | 0.9835 | 0.9835 |
| 2024-04-01 | 0.9833 | 0.9833 |
| 2024-03-29 | 0.9793 | 0.9793 |
| 2024-03-28 | 0.9767 | 0.9767 |
| 2024-03-27 | 0.9696 | 0.9696 |
| 2024-03-26 | 0.9785 | 0.9785 |
| 2024-03-25 | 0.9795 | 0.9795 |
| 2024-03-22 | 0.9855 | 0.9855 |
| 2024-03-21 | 0.9897 | 0.9897 |
| 2024-03-20 | 0.9904 | 0.9904 |
| 2024-03-19 | 0.9864 | 0.9864 |
| 2024-03-18 | 0.9884 | 0.9884 |
| 2024-03-15 | 0.9840 | 0.9840 |
| 2024-03-14 | 0.9819 | 0.9819 |
| 2024-03-13 | 0.9845 | 0.9845 |
| 2024-03-12 | 0.9836 | 0.9836 |
| 2024-03-11 | 0.9842 | 0.9842 |
| 2024-03-08 | 0.9803 | 0.9803 |
| 2024-03-07 | 0.9751 | 0.9751 |
| 2024-03-06 | 0.9792 | 0.9792 |
| 2024-03-05 | 0.9775 | 0.9775 |
| 2024-03-04 | 0.9803 | 0.9803 |
| 2024-03-01 | 0.9788 | 0.9788 |
| 2024-02-29 | 0.9764 | 0.9764 |
| 2024-02-28 | 0.9673 | 0.9673 |
| 2024-02-27 | 0.9807 | 0.9807 |
| 2024-02-26 | 0.9738 | 0.9738 |
| 2024-02-23 | 0.9725 | 0.9725 |
| 2024-02-22 | 0.9680 | 0.9680 |
| 2024-02-21 | 0.9644 | 0.9644 |
| 2024-02-20 | 0.9628 | 0.9628 |
| 2024-02-19 | 0.9600 | 0.9600 |
| 2024-02-08 | 0.9560 | 0.9560 |
| 2024-02-07 | 0.9519 | 0.9519 |
| 2024-02-06 | 0.9461 | 0.9461 |
| 2024-02-05 | 0.9355 | 0.9355 |
| 2024-02-02 | 0.9416 | 0.9416 |
| 2024-02-01 | 0.9450 | 0.9450 |
| 2024-01-31 | 0.9447 | 0.9447 |
| 2024-01-30 | 0.9505 | 0.9505 |
| 2024-01-29 | 0.9557 | 0.9557 |
| 2024-01-26 | 0.9592 | 0.9592 |
| 2024-01-25 | 0.9609 | 0.9609 |
| 2024-01-24 | 0.9528 | 0.9528 |
| 2024-01-23 | 0.9487 | 0.9487 |
| 2024-01-22 | 0.9461 | 0.9461 |
| 2024-01-19 | 0.9571 | 0.9571 |
| 2024-01-18 | 0.9597 | 0.9597 |
| 2024-01-17 | 0.9590 | 0.9590 |
| 2024-01-16 | 0.9667 | 0.9667 |
| 2024-01-15 | 0.9679 | 0.9679 |
| 2024-01-12 | 0.9683 | 0.9683 |
| 2024-01-11 | 0.9688 | 0.9688 |
| 2024-01-10 | 0.9665 | 0.9665 |
| 2024-01-09 | 0.9687 | 0.9687 |
| 2024-01-08 | 0.9674 | 0.9674 |
| 2024-01-05 | 0.9730 | 0.9730 |
| 2024-01-04 | 0.9766 | 0.9766 |
| 2024-01-03 | 0.9782 | 0.9782 |
| 2024-01-02 | 0.9811 | 0.9811 |
| 2023-12-31 | 0.9821 | 0.9821 |
| 2023-12-29 | 0.9820 | 0.9820 |
| 2023-12-28 | 0.9788 | 0.9788 |
| 2023-12-27 | 0.9720 | 0.9720 |
| 2023-12-26 | 0.9691 | 0.9691 |
| 2023-12-25 | 0.9714 | 0.9714 |
| 2023-12-22 | 0.9715 | 0.9715 |
| 2023-12-21 | 0.9747 | 0.9747 |
| 2023-12-20 | 0.9725 | 0.9725 |
| 2023-12-19 | 0.9745 | 0.9745 |
| 2023-12-18 | 0.9752 | 0.9752 |
| 2023-12-15 | 0.9789 | 0.9789 |
| 2023-12-14 | 0.9794 | 0.9794 |
| 2023-12-13 | 0.9803 | 0.9803 |
| 2023-12-12 | 0.9829 | 0.9829 |
| 2023-12-11 | 0.9814 | 0.9814 |
| 2023-12-08 | 0.9797 | 0.9797 |
| 2023-12-07 | 0.9782 | 0.9782 |
| 2023-12-06 | 0.9780 | 0.9780 |
| 2023-12-05 | 0.9770 | 0.9770 |
| 2023-12-04 | 0.9823 | 0.9823 |
| 2023-12-01 | 0.9844 | 0.9844 |
| 2023-11-30 | 0.9835 | 0.9835 |
| 2023-11-29 | 0.9841 | 0.9841 |
| 2023-11-28 | 0.9878 | 0.9878 |
| 2023-11-27 | 0.9884 | 0.9884 |
| 2023-11-24 | 0.9888 | 0.9888 |
| 2023-11-23 | 0.9935 | 0.9935 |
| 2023-11-22 | 0.9924 | 0.9924 |
| 2023-11-21 | 0.9962 | 0.9962 |
| 2023-11-20 | 0.9985 | 0.9985 |
| 2023-11-17 | 0.9956 | 0.9956 |
| 2023-11-16 | 0.9960 | 0.9960 |
| 2023-11-15 | 0.9983 | 0.9983 |
| 2023-11-14 | 0.9954 | 0.9954 |
| 2023-11-13 | 0.9949 | 0.9949 |
| 2023-11-10 | 0.9922 | 0.9922 |
| 2023-11-09 | 0.9960 | 0.9960 |
| 2023-11-08 | 0.9971 | 0.9971 |
| 2023-11-07 | 0.9976 | 0.9976 |
| 2023-11-06 | 0.9985 | 0.9985 |
| 2023-11-03 | 0.9915 | 0.9915 |
| 2023-11-02 | 0.9865 | 0.9865 |
| 2023-11-01 | 0.9882 | 0.9882 |
| 2023-10-31 | 0.9901 | 0.9901 |
