广发恒鑫一年持有期混合C(012030)
2026-10-09
1.0690
0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0690 | 1.0690 |
| 2026-10-08 | 1.0680 | 1.0680 |
| 2026-09-30 | 1.0732 | 1.0732 |
| 2026-09-29 | 1.0734 | 1.0734 |
| 2026-09-28 | 1.0727 | 1.0727 |
| 2026-09-24 | 1.0795 | 1.0795 |
| 2026-09-23 | 1.0861 | 1.0861 |
| 2026-09-22 | 1.0863 | 1.0863 |
| 2026-09-21 | 1.0885 | 1.0885 |
| 2026-09-18 | 1.0851 | 1.0851 |
| 2026-09-17 | 1.0813 | 1.0813 |
| 2026-09-16 | 1.0815 | 1.0815 |
| 2026-09-15 | 1.0794 | 1.0794 |
| 2026-09-14 | 1.0797 | 1.0797 |
| 2026-09-11 | 1.0785 | 1.0785 |
| 2026-09-10 | 1.0824 | 1.0824 |
| 2026-09-09 | 1.0865 | 1.0865 |
| 2026-09-08 | 1.0876 | 1.0876 |
| 2026-09-07 | 1.0884 | 1.0884 |
| 2026-09-04 | 1.0872 | 1.0872 |
| 2026-09-03 | 1.0881 | 1.0881 |
| 2026-09-02 | 1.0867 | 1.0867 |
| 2026-09-01 | 1.0923 | 1.0923 |
| 2026-08-31 | 1.0954 | 1.0954 |
| 2026-08-28 | 1.0938 | 1.0938 |
| 2026-08-27 | 1.0962 | 1.0962 |
| 2026-08-26 | 1.0884 | 1.0884 |
| 2026-08-25 | 1.0881 | 1.0881 |
| 2026-08-24 | 1.0888 | 1.0888 |
| 2026-08-21 | 1.0928 | 1.0928 |
| 2026-08-20 | 1.0922 | 1.0922 |
| 2026-08-19 | 1.0900 | 1.0900 |
| 2026-08-18 | 1.1076 | 1.1076 |
| 2026-08-17 | 1.1073 | 1.1073 |
| 2026-08-14 | 1.1036 | 1.1036 |
| 2026-08-13 | 1.1031 | 1.1031 |
| 2026-08-12 | 1.1063 | 1.1063 |
| 2026-08-11 | 1.1027 | 1.1027 |
| 2026-08-10 | 1.1059 | 1.1059 |
| 2026-08-07 | 1.1053 | 1.1053 |
| 2026-08-06 | 1.1001 | 1.1001 |
| 2026-08-05 | 1.1034 | 1.1034 |
| 2026-08-04 | 1.0952 | 1.0952 |
| 2026-08-03 | 1.0907 | 1.0907 |
| 2026-07-31 | 1.0970 | 1.0970 |
| 2026-07-30 | 1.0917 | 1.0917 |
| 2026-07-29 | 1.0945 | 1.0945 |
| 2026-07-28 | 1.0899 | 1.0899 |
| 2026-07-27 | 1.0992 | 1.0992 |
| 2026-07-24 | 1.0934 | 1.0934 |
| 2026-07-23 | 1.0990 | 1.0990 |
| 2026-07-22 | 1.1019 | 1.1019 |
| 2026-07-21 | 1.1046 | 1.1046 |
| 2026-07-20 | 1.0967 | 1.0967 |
| 2026-07-17 | 1.0940 | 1.0940 |
| 2026-07-16 | 1.1031 | 1.1031 |
| 2026-07-15 | 1.1065 | 1.1065 |
| 2026-07-14 | 1.1049 | 1.1049 |
| 2026-07-13 | 1.1030 | 1.1030 |
| 2026-07-10 | 1.1073 | 1.1073 |
| 2026-07-09 | 1.1088 | 1.1088 |
| 2026-07-08 | 1.1053 | 1.1053 |
| 2026-07-07 | 1.1098 | 1.1098 |
| 2026-07-06 | 1.1176 | 1.1176 |
| 2026-07-03 | 1.1199 | 1.1199 |
| 2026-07-02 | 1.1265 | 1.1265 |
| 2026-07-01 | 1.1384 | 1.1384 |
| 2026-06-30 | 1.1404 | 1.1404 |
| 2026-06-29 | 1.1268 | 1.1268 |
| 2026-06-26 | 1.1173 | 1.1173 |
| 2026-06-25 | 1.1207 | 1.1207 |
| 2026-06-24 | 1.1049 | 1.1049 |
| 2026-06-23 | 1.0934 | 1.0934 |
| 2026-06-22 | 1.0998 | 1.0998 |
| 2026-06-18 | 1.0963 | 1.0963 |
| 2026-06-17 | 1.0903 | 1.0903 |
| 2026-06-16 | 1.0863 | 1.0863 |
| 2026-06-15 | 1.0866 | 1.0866 |
| 2026-06-12 | 1.0799 | 1.0799 |
| 2026-06-11 | 1.0803 | 1.0803 |
| 2026-06-10 | 1.0825 | 1.0825 |
| 2026-06-09 | 1.0923 | 1.0923 |
| 2026-06-08 | 1.0827 | 1.0827 |
| 2026-06-05 | 1.0957 | 1.0957 |
| 2026-06-04 | 1.1015 | 1.1015 |
| 2026-06-03 | 1.0969 | 1.0969 |
| 2026-06-02 | 1.0938 | 1.0938 |
| 2026-06-01 | 1.0929 | 1.0929 |
| 2026-05-29 | 1.0993 | 1.0993 |
| 2026-05-28 | 1.1034 | 1.1034 |
| 2026-05-27 | 1.0980 | 1.0980 |
| 2026-05-26 | 1.1051 | 1.1051 |
| 2026-05-25 | 1.1130 | 1.1130 |
| 2026-05-22 | 1.1089 | 1.1089 |
| 2026-05-21 | 1.1025 | 1.1025 |
| 2026-05-20 | 1.1181 | 1.1181 |
| 2026-05-19 | 1.1163 | 1.1163 |
| 2026-05-18 | 1.1085 | 1.1085 |
| 2026-05-15 | 1.1078 | 1.1078 |
| 2026-05-14 | 1.1091 | 1.1091 |
| 2026-05-13 | 1.1131 | 1.1131 |
| 2026-05-12 | 1.1082 | 1.1082 |
| 2026-05-11 | 1.1100 | 1.1100 |
| 2026-05-08 | 1.1012 | 1.1012 |
| 2026-05-07 | 1.1053 | 1.1053 |
| 2026-05-06 | 1.0989 | 1.0989 |
| 2026-04-30 | 1.0905 | 1.0905 |
| 2026-04-29 | 1.0851 | 1.0851 |
| 2026-04-28 | 1.0802 | 1.0802 |
| 2026-04-27 | 1.0844 | 1.0844 |
| 2026-04-24 | 1.0815 | 1.0815 |
| 2026-04-23 | 1.0841 | 1.0841 |
| 2026-04-22 | 1.0883 | 1.0883 |
| 2026-04-21 | 1.0835 | 1.0835 |
| 2026-04-20 | 1.0827 | 1.0827 |
| 2026-04-17 | 1.0795 | 1.0795 |
| 2026-04-16 | 1.0788 | 1.0788 |
| 2026-04-15 | 1.0733 | 1.0733 |
| 2026-04-14 | 1.0747 | 1.0747 |
