广发恒鑫一年持有期混合A(012029)
2026-01-15
1.1152
-0.4463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1016 | 1.1016 |
| 2025-09-29 | 1.0973 | 1.0973 |
| 2025-09-26 | 1.0927 | 1.0927 |
| 2025-09-25 | 1.0980 | 1.0980 |
| 2025-09-24 | 1.0982 | 1.0982 |
| 2025-09-23 | 1.0907 | 1.0907 |
| 2025-09-22 | 1.0940 | 1.0940 |
| 2025-09-19 | 1.0955 | 1.0955 |
| 2025-09-18 | 1.0979 | 1.0979 |
| 2025-09-17 | 1.1026 | 1.1026 |
| 2025-09-16 | 1.0975 | 1.0975 |
| 2025-09-15 | 1.0986 | 1.0986 |
| 2025-09-12 | 1.1004 | 1.1004 |
| 2025-09-11 | 1.1005 | 1.1005 |
| 2025-09-10 | 1.0994 | 1.0994 |
| 2025-09-09 | 1.1009 | 1.1009 |
| 2025-09-08 | 1.1061 | 1.1061 |
| 2025-09-05 | 1.1012 | 1.1012 |
| 2025-09-04 | 1.0895 | 1.0895 |
| 2025-09-03 | 1.0961 | 1.0961 |
| 2025-09-02 | 1.0955 | 1.0955 |
| 2025-09-01 | 1.1065 | 1.1065 |
| 2025-08-29 | 1.1043 | 1.1043 |
| 2025-08-28 | 1.1032 | 1.1032 |
| 2025-08-27 | 1.0984 | 1.0984 |
| 2025-08-26 | 1.1037 | 1.1037 |
| 2025-08-25 | 1.1055 | 1.1055 |
| 2025-08-22 | 1.1019 | 1.1019 |
| 2025-08-21 | 1.0955 | 1.0955 |
| 2025-08-20 | 1.0948 | 1.0948 |
| 2025-08-19 | 1.0932 | 1.0932 |
| 2025-08-18 | 1.0939 | 1.0939 |
| 2025-08-15 | 1.0863 | 1.0863 |
| 2025-08-14 | 1.0800 | 1.0800 |
| 2025-08-13 | 1.0843 | 1.0843 |
| 2025-08-12 | 1.0792 | 1.0792 |
| 2025-08-11 | 1.0840 | 1.0840 |
| 2025-08-08 | 1.0805 | 1.0805 |
| 2025-08-07 | 1.0799 | 1.0799 |
| 2025-08-06 | 1.0801 | 1.0801 |
| 2025-08-05 | 1.0771 | 1.0771 |
| 2025-08-04 | 1.0720 | 1.0720 |
| 2025-08-01 | 1.0702 | 1.0702 |
| 2025-07-31 | 1.0739 | 1.0739 |
| 2025-07-30 | 1.0766 | 1.0766 |
| 2025-07-29 | 1.0809 | 1.0809 |
| 2025-07-28 | 1.0757 | 1.0757 |
| 2025-07-25 | 1.0720 | 1.0720 |
| 2025-07-24 | 1.0724 | 1.0724 |
| 2025-07-23 | 1.0675 | 1.0675 |
| 2025-07-22 | 1.0694 | 1.0694 |
