广发恒鑫一年持有期混合A(012029)
2026-04-02
1.0603
-0.5254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.0603 | 1.0603 |
| 2026-04-01 | 1.0659 | 1.0659 |
| 2026-03-31 | 1.0590 | 1.0590 |
| 2026-03-30 | 1.0661 | 1.0661 |
| 2026-03-27 | 1.0685 | 1.0685 |
| 2026-03-26 | 1.0631 | 1.0631 |
| 2026-03-25 | 1.0699 | 1.0699 |
| 2026-03-24 | 1.0659 | 1.0659 |
| 2026-03-23 | 1.0609 | 1.0609 |
| 2026-03-20 | 1.0682 | 1.0682 |
| 2026-03-19 | 1.0718 | 1.0718 |
| 2026-03-18 | 1.0818 | 1.0818 |
| 2026-03-17 | 1.0789 | 1.0789 |
| 2026-03-16 | 1.0838 | 1.0838 |
| 2026-03-13 | 1.0889 | 1.0889 |
| 2026-03-12 | 1.0954 | 1.0954 |
| 2026-03-11 | 1.0999 | 1.0999 |
| 2026-03-10 | 1.0999 | 1.0999 |
| 2026-03-09 | 1.0927 | 1.0927 |
| 2026-03-06 | 1.0993 | 1.0993 |
| 2026-03-05 | 1.0970 | 1.0970 |
| 2026-03-04 | 1.0963 | 1.0963 |
| 2026-03-03 | 1.0989 | 1.0989 |
| 2026-03-02 | 1.1108 | 1.1108 |
| 2026-02-27 | 1.1127 | 1.1127 |
| 2026-02-26 | 1.1114 | 1.1114 |
| 2026-02-25 | 1.1139 | 1.1139 |
| 2026-02-24 | 1.1102 | 1.1102 |
| 2026-02-13 | 1.1068 | 1.1068 |
| 2026-02-12 | 1.1129 | 1.1129 |
| 2026-02-11 | 1.1085 | 1.1085 |
| 2026-02-10 | 1.1080 | 1.1080 |
| 2026-02-09 | 1.1100 | 1.1100 |
| 2026-02-06 | 1.1023 | 1.1023 |
| 2026-02-05 | 1.1013 | 1.1013 |
| 2026-02-04 | 1.1080 | 1.1080 |
| 2026-02-03 | 1.1064 | 1.1064 |
| 2026-02-02 | 1.0930 | 1.0930 |
| 2026-01-30 | 1.1126 | 1.1126 |
| 2026-01-29 | 1.1224 | 1.1224 |
| 2026-01-28 | 1.1245 | 1.1245 |
| 2026-01-27 | 1.1199 | 1.1199 |
| 2026-01-26 | 1.1157 | 1.1157 |
| 2026-01-23 | 1.1211 | 1.1211 |
| 2026-01-22 | 1.1121 | 1.1121 |
| 2026-01-21 | 1.1102 | 1.1102 |
| 2026-01-20 | 1.1075 | 1.1075 |
| 2026-01-19 | 1.1118 | 1.1118 |
| 2026-01-16 | 1.1103 | 1.1103 |
| 2026-01-15 | 1.1152 | 1.1152 |
| 2026-01-14 | 1.1202 | 1.1202 |
| 2026-01-13 | 1.1171 | 1.1171 |
| 2026-01-12 | 1.1326 | 1.1326 |
| 2026-01-09 | 1.1154 | 1.1154 |
| 2026-01-08 | 1.1058 | 1.1058 |
| 2026-01-07 | 1.1008 | 1.1008 |
| 2026-01-06 | 1.0960 | 1.0960 |
| 2026-01-05 | 1.0878 | 1.0878 |
| 2025-12-31 | 1.0823 | 1.0823 |
| 2025-12-30 | 1.0804 | 1.0804 |
| 2025-12-29 | 1.0823 | 1.0823 |
| 2025-12-26 | 1.0790 | 1.0790 |
| 2025-12-25 | 1.0796 | 1.0796 |
| 2025-12-24 | 1.0798 | 1.0798 |
| 2025-12-23 | 1.0752 | 1.0752 |
| 2025-12-22 | 1.0748 | 1.0748 |
| 2025-12-19 | 1.0708 | 1.0708 |
| 2025-12-18 | 1.0685 | 1.0685 |
| 2025-12-17 | 1.0699 | 1.0699 |
| 2025-12-16 | 1.0679 | 1.0679 |
| 2025-12-15 | 1.0715 | 1.0715 |
| 2025-12-12 | 1.0706 | 1.0706 |
| 2025-12-11 | 1.0679 | 1.0679 |
| 2025-12-10 | 1.0686 | 1.0686 |
| 2025-12-09 | 1.0680 | 1.0680 |
| 2025-12-08 | 1.0691 | 1.0691 |
| 2025-12-05 | 1.0698 | 1.0698 |
| 2025-12-04 | 1.0672 | 1.0672 |
| 2025-12-03 | 1.0680 | 1.0680 |
| 2025-12-02 | 1.0699 | 1.0699 |
| 2025-12-01 | 1.0723 | 1.0723 |
| 2025-11-28 | 1.0703 | 1.0703 |
| 2025-11-27 | 1.0682 | 1.0682 |
| 2025-11-26 | 1.0685 | 1.0685 |
| 2025-11-25 | 1.0702 | 1.0702 |
| 2025-11-24 | 1.0683 | 1.0683 |
| 2025-11-21 | 1.0647 | 1.0647 |
| 2025-11-20 | 1.0731 | 1.0731 |
| 2025-11-19 | 1.0752 | 1.0752 |
| 2025-11-18 | 1.0731 | 1.0731 |
| 2025-11-17 | 1.0768 | 1.0768 |
| 2025-11-14 | 1.0780 | 1.0780 |
| 2025-11-13 | 1.0828 | 1.0828 |
| 2025-11-12 | 1.0792 | 1.0792 |
| 2025-11-11 | 1.0810 | 1.0810 |
| 2025-11-10 | 1.0816 | 1.0816 |
| 2025-11-07 | 1.0798 | 1.0798 |
| 2025-11-06 | 1.0799 | 1.0799 |
| 2025-11-05 | 1.0780 | 1.0780 |
| 2025-11-04 | 1.0766 | 1.0766 |
| 2025-11-03 | 1.0807 | 1.0807 |
| 2025-10-31 | 1.0801 | 1.0801 |
| 2025-10-30 | 1.0823 | 1.0823 |
| 2025-10-29 | 1.0837 | 1.0837 |
| 2025-10-28 | 1.0812 | 1.0812 |
| 2025-10-27 | 1.0822 | 1.0822 |
| 2025-10-24 | 1.0802 | 1.0802 |
| 2025-10-23 | 1.0786 | 1.0786 |
| 2025-10-22 | 1.0783 | 1.0783 |
| 2025-10-21 | 1.0800 | 1.0800 |
| 2025-10-20 | 1.0789 | 1.0789 |
| 2025-10-17 | 1.0790 | 1.0790 |
| 2025-10-16 | 1.0846 | 1.0846 |
| 2025-10-15 | 1.0887 | 1.0887 |
| 2025-10-14 | 1.0843 | 1.0843 |
| 2025-10-13 | 1.0927 | 1.0927 |
| 2025-10-10 | 1.0931 | 1.0931 |
| 2025-10-09 | 1.1029 | 1.1029 |
