广发恒鑫一年持有期混合C(012030)
2026-06-26
1.1173
-0.3034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.0712 | 1.0712 |
| 2026-04-10 | 1.0707 | 1.0707 |
| 2026-04-09 | 1.0687 | 1.0687 |
| 2026-04-08 | 1.0679 | 1.0679 |
| 2026-04-07 | 1.0561 | 1.0561 |
| 2026-04-03 | 1.0535 | 1.0535 |
| 2026-04-02 | 1.0550 | 1.0550 |
| 2026-04-01 | 1.0607 | 1.0607 |
| 2026-03-31 | 1.0538 | 1.0538 |
| 2026-03-30 | 1.0609 | 1.0609 |
| 2026-03-27 | 1.0633 | 1.0633 |
| 2026-03-26 | 1.0579 | 1.0579 |
| 2026-03-25 | 1.0647 | 1.0647 |
| 2026-03-24 | 1.0607 | 1.0607 |
| 2026-03-23 | 1.0557 | 1.0557 |
| 2026-03-20 | 1.0630 | 1.0630 |
| 2026-03-19 | 1.0666 | 1.0666 |
| 2026-03-18 | 1.0766 | 1.0766 |
| 2026-03-17 | 1.0737 | 1.0737 |
| 2026-03-16 | 1.0786 | 1.0786 |
| 2026-03-13 | 1.0837 | 1.0837 |
| 2026-03-12 | 1.0900 | 1.0900 |
| 2026-03-11 | 1.0946 | 1.0946 |
| 2026-03-10 | 1.0945 | 1.0945 |
| 2026-03-09 | 1.0874 | 1.0874 |
| 2026-03-06 | 1.0940 | 1.0940 |
| 2026-03-05 | 1.0917 | 1.0917 |
| 2026-03-04 | 1.0910 | 1.0910 |
| 2026-03-03 | 1.0936 | 1.0936 |
| 2026-03-02 | 1.1055 | 1.1055 |
| 2026-02-27 | 1.1074 | 1.1074 |
| 2026-02-26 | 1.1061 | 1.1061 |
| 2026-02-25 | 1.1086 | 1.1086 |
| 2026-02-24 | 1.1049 | 1.1049 |
| 2026-02-13 | 1.1015 | 1.1015 |
| 2026-02-12 | 1.1076 | 1.1076 |
| 2026-02-11 | 1.1033 | 1.1033 |
| 2026-02-10 | 1.1027 | 1.1027 |
| 2026-02-09 | 1.1047 | 1.1047 |
| 2026-02-06 | 1.0971 | 1.0971 |
| 2026-02-05 | 1.0961 | 1.0961 |
| 2026-02-04 | 1.1028 | 1.1028 |
| 2026-02-03 | 1.1012 | 1.1012 |
| 2026-02-02 | 1.0878 | 1.0878 |
| 2026-01-30 | 1.1074 | 1.1074 |
| 2026-01-29 | 1.1171 | 1.1171 |
| 2026-01-28 | 1.1192 | 1.1192 |
| 2026-01-27 | 1.1146 | 1.1146 |
| 2026-01-26 | 1.1105 | 1.1105 |
| 2026-01-23 | 1.1159 | 1.1159 |
| 2026-01-22 | 1.1069 | 1.1069 |
| 2026-01-21 | 1.1049 | 1.1049 |
| 2026-01-20 | 1.1023 | 1.1023 |
| 2026-01-19 | 1.1066 | 1.1066 |
| 2026-01-16 | 1.1050 | 1.1050 |
| 2026-01-15 | 1.1099 | 1.1099 |
| 2026-01-14 | 1.1149 | 1.1149 |
| 2026-01-13 | 1.1118 | 1.1118 |
| 2026-01-12 | 1.1273 | 1.1273 |
| 2026-01-09 | 1.1102 | 1.1102 |
| 2026-01-08 | 1.1006 | 1.1006 |
| 2026-01-07 | 1.0957 | 1.0957 |
| 2026-01-06 | 1.0909 | 1.0909 |
| 2026-01-05 | 1.0827 | 1.0827 |
| 2025-12-31 | 1.0773 | 1.0773 |
| 2025-12-30 | 1.0754 | 1.0754 |
