广发恒鑫一年持有期混合C(012030)
2026-02-12
1.1076
0.3897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.0773 | 1.0773 |
| 2025-12-26 | 1.0740 | 1.0740 |
| 2025-12-25 | 1.0746 | 1.0746 |
| 2025-12-24 | 1.0748 | 1.0748 |
| 2025-12-23 | 1.0702 | 1.0702 |
| 2025-12-22 | 1.0698 | 1.0698 |
| 2025-12-19 | 1.0659 | 1.0659 |
| 2025-12-18 | 1.0635 | 1.0635 |
| 2025-12-17 | 1.0649 | 1.0649 |
| 2025-12-16 | 1.0630 | 1.0630 |
| 2025-12-15 | 1.0666 | 1.0666 |
| 2025-12-12 | 1.0656 | 1.0656 |
| 2025-12-11 | 1.0630 | 1.0630 |
| 2025-12-10 | 1.0637 | 1.0637 |
| 2025-12-09 | 1.0631 | 1.0631 |
| 2025-12-08 | 1.0642 | 1.0642 |
| 2025-12-05 | 1.0649 | 1.0649 |
| 2025-12-04 | 1.0623 | 1.0623 |
| 2025-12-03 | 1.0631 | 1.0631 |
| 2025-12-02 | 1.0650 | 1.0650 |
| 2025-12-01 | 1.0674 | 1.0674 |
| 2025-11-28 | 1.0654 | 1.0654 |
| 2025-11-27 | 1.0633 | 1.0633 |
| 2025-11-26 | 1.0636 | 1.0636 |
| 2025-11-25 | 1.0653 | 1.0653 |
| 2025-11-24 | 1.0634 | 1.0634 |
| 2025-11-21 | 1.0599 | 1.0599 |
| 2025-11-20 | 1.0682 | 1.0682 |
| 2025-11-19 | 1.0704 | 1.0704 |
| 2025-11-18 | 1.0682 | 1.0682 |
| 2025-11-17 | 1.0719 | 1.0719 |
| 2025-11-14 | 1.0731 | 1.0731 |
| 2025-11-13 | 1.0779 | 1.0779 |
| 2025-11-12 | 1.0743 | 1.0743 |
| 2025-11-11 | 1.0761 | 1.0761 |
| 2025-11-10 | 1.0767 | 1.0767 |
| 2025-11-07 | 1.0749 | 1.0749 |
| 2025-11-06 | 1.0750 | 1.0750 |
| 2025-11-05 | 1.0732 | 1.0732 |
| 2025-11-04 | 1.0718 | 1.0718 |
| 2025-11-03 | 1.0759 | 1.0759 |
| 2025-10-31 | 1.0752 | 1.0752 |
| 2025-10-30 | 1.0775 | 1.0775 |
| 2025-10-29 | 1.0788 | 1.0788 |
| 2025-10-28 | 1.0764 | 1.0764 |
| 2025-10-27 | 1.0773 | 1.0773 |
| 2025-10-24 | 1.0754 | 1.0754 |
| 2025-10-23 | 1.0738 | 1.0738 |
| 2025-10-22 | 1.0735 | 1.0735 |
| 2025-10-21 | 1.0752 | 1.0752 |
| 2025-10-20 | 1.0741 | 1.0741 |
| 2025-10-17 | 1.0742 | 1.0742 |
| 2025-10-16 | 1.0798 | 1.0798 |
| 2025-10-15 | 1.0839 | 1.0839 |
| 2025-10-14 | 1.0794 | 1.0794 |
| 2025-10-13 | 1.0878 | 1.0878 |
| 2025-10-10 | 1.0882 | 1.0882 |
| 2025-10-09 | 1.0980 | 1.0980 |
| 2025-09-30 | 1.0968 | 1.0968 |
| 2025-09-29 | 1.0925 | 1.0925 |
| 2025-09-26 | 1.0879 | 1.0879 |
| 2025-09-25 | 1.0932 | 1.0932 |
| 2025-09-24 | 1.0934 | 1.0934 |
| 2025-09-23 | 1.0860 | 1.0860 |
| 2025-09-22 | 1.0892 | 1.0892 |
| 2025-09-19 | 1.0907 | 1.0907 |
| 2025-09-18 | 1.0931 | 1.0931 |
| 2025-09-17 | 1.0978 | 1.0978 |
| 2025-09-16 | 1.0927 | 1.0927 |
| 2025-09-15 | 1.0938 | 1.0938 |
| 2025-09-12 | 1.0956 | 1.0956 |
| 2025-09-11 | 1.0957 | 1.0957 |
| 2025-09-10 | 1.0946 | 1.0946 |
| 2025-09-09 | 1.0961 | 1.0961 |
| 2025-09-08 | 1.1013 | 1.1013 |
| 2025-09-05 | 1.0964 | 1.0964 |
| 2025-09-04 | 1.0848 | 1.0848 |
| 2025-09-03 | 1.0914 | 1.0914 |
| 2025-09-02 | 1.0908 | 1.0908 |
| 2025-09-01 | 1.1017 | 1.1017 |
| 2025-08-29 | 1.0996 | 1.0996 |
| 2025-08-28 | 1.0984 | 1.0984 |
| 2025-08-27 | 1.0936 | 1.0936 |
| 2025-08-26 | 1.0990 | 1.0990 |
| 2025-08-25 | 1.1007 | 1.1007 |
| 2025-08-22 | 1.0972 | 1.0972 |
| 2025-08-21 | 1.0908 | 1.0908 |
| 2025-08-20 | 1.0901 | 1.0901 |
| 2025-08-19 | 1.0885 | 1.0885 |
