广发恒昌一年持有期混合C(012409)
2025-12-25
1.1665
0.1545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1665 | 1.1665 |
| 2025-12-24 | 1.1647 | 1.1647 |
| 2025-12-23 | 1.1654 | 1.1654 |
| 2025-12-22 | 1.1659 | 1.1659 |
| 2025-12-19 | 1.1638 | 1.1638 |
| 2025-12-18 | 1.1597 | 1.1597 |
| 2025-12-17 | 1.1619 | 1.1619 |
| 2025-12-16 | 1.1581 | 1.1581 |
| 2025-12-15 | 1.1626 | 1.1626 |
| 2025-12-12 | 1.1670 | 1.1670 |
| 2025-12-11 | 1.1621 | 1.1621 |
| 2025-12-10 | 1.1636 | 1.1636 |
| 2025-12-09 | 1.1625 | 1.1625 |
| 2025-12-08 | 1.1671 | 1.1671 |
| 2025-12-05 | 1.1688 | 1.1688 |
| 2025-12-04 | 1.1662 | 1.1662 |
| 2025-12-03 | 1.1644 | 1.1644 |
| 2025-12-02 | 1.1679 | 1.1679 |
| 2025-12-01 | 1.1695 | 1.1695 |
| 2025-11-28 | 1.1647 | 1.1647 |
| 2025-11-27 | 1.1634 | 1.1634 |
| 2025-11-26 | 1.1640 | 1.1640 |
| 2025-11-25 | 1.1635 | 1.1635 |
| 2025-11-24 | 1.1611 | 1.1611 |
| 2025-11-21 | 1.1571 | 1.1571 |
| 2025-11-20 | 1.1649 | 1.1649 |
| 2025-11-19 | 1.1664 | 1.1664 |
| 2025-11-18 | 1.1656 | 1.1656 |
| 2025-11-17 | 1.1699 | 1.1699 |
| 2025-11-14 | 1.1737 | 1.1737 |
| 2025-11-13 | 1.1795 | 1.1795 |
| 2025-11-12 | 1.1736 | 1.1736 |
| 2025-11-11 | 1.1717 | 1.1717 |
| 2025-11-10 | 1.1722 | 1.1722 |
| 2025-11-07 | 1.1691 | 1.1691 |
| 2025-11-06 | 1.1722 | 1.1722 |
| 2025-11-05 | 1.1691 | 1.1691 |
| 2025-11-04 | 1.1684 | 1.1684 |
| 2025-11-03 | 1.1744 | 1.1744 |
| 2025-10-31 | 1.1745 | 1.1745 |
| 2025-10-30 | 1.1729 | 1.1729 |
| 2025-10-29 | 1.1750 | 1.1750 |
| 2025-10-28 | 1.1720 | 1.1720 |
| 2025-10-27 | 1.1762 | 1.1762 |
| 2025-10-24 | 1.1733 | 1.1733 |
| 2025-10-23 | 1.1714 | 1.1714 |
| 2025-10-22 | 1.1705 | 1.1705 |
| 2025-10-21 | 1.1732 | 1.1732 |
| 2025-10-20 | 1.1697 | 1.1697 |
| 2025-10-17 | 1.1676 | 1.1676 |
| 2025-10-16 | 1.1757 | 1.1757 |
| 2025-10-15 | 1.1757 | 1.1757 |
| 2025-10-14 | 1.1705 | 1.1705 |
| 2025-10-13 | 1.1782 | 1.1782 |
| 2025-10-10 | 1.1808 | 1.1808 |
| 2025-10-09 | 1.1904 | 1.1904 |
| 2025-09-30 | 1.1825 | 1.1825 |
| 2025-09-29 | 1.1774 | 1.1774 |
| 2025-09-26 | 1.1731 | 1.1731 |
| 2025-09-25 | 1.1774 | 1.1774 |
| 2025-09-24 | 1.1748 | 1.1748 |
| 2025-09-23 | 1.1718 | 1.1718 |
| 2025-09-22 | 1.1723 | 1.1723 |
| 2025-09-19 | 1.1706 | 1.1706 |
| 2025-09-18 | 1.1715 | 1.1715 |
| 2025-09-17 | 1.1746 | 1.1746 |
| 2025-09-16 | 1.1719 | 1.1719 |
| 2025-09-15 | 1.1694 | 1.1694 |
| 2025-09-12 | 1.1697 | 1.1697 |
| 2025-09-11 | 1.1688 | 1.1688 |
| 2025-09-10 | 1.1669 | 1.1669 |
| 2025-09-09 | 1.1665 | 1.1665 |
| 2025-09-08 | 1.1656 | 1.1656 |
| 2025-09-05 | 1.1600 | 1.1600 |
| 2025-09-04 | 1.1530 | 1.1530 |
| 2025-09-03 | 1.1605 | 1.1605 |
| 2025-09-02 | 1.1599 | 1.1599 |
| 2025-09-01 | 1.1625 | 1.1625 |
| 2025-08-29 | 1.1567 | 1.1567 |
| 2025-08-28 | 1.1539 | 1.1539 |
| 2025-08-27 | 1.1506 | 1.1506 |
| 2025-08-26 | 1.1543 | 1.1543 |
| 2025-08-25 | 1.1535 | 1.1535 |
| 2025-08-22 | 1.1481 | 1.1481 |
| 2025-08-21 | 1.1438 | 1.1438 |
| 2025-08-20 | 1.1436 | 1.1436 |
| 2025-08-19 | 1.1410 | 1.1410 |
| 2025-08-18 | 1.1436 | 1.1436 |
| 2025-08-15 | 1.1406 | 1.1406 |
| 2025-08-14 | 1.1372 | 1.1372 |
| 2025-08-13 | 1.1369 | 1.1369 |
| 2025-08-12 | 1.1317 | 1.1317 |
| 2025-08-11 | 1.1323 | 1.1323 |
| 2025-08-08 | 1.1333 | 1.1333 |
| 2025-08-07 | 1.1332 | 1.1332 |
| 2025-08-06 | 1.1327 | 1.1327 |
| 2025-08-05 | 1.1309 | 1.1309 |
| 2025-08-04 | 1.1280 | 1.1280 |
| 2025-08-01 | 1.1239 | 1.1239 |
| 2025-07-31 | 1.1271 | 1.1271 |
| 2025-07-30 | 1.1327 | 1.1327 |
| 2025-07-29 | 1.1333 | 1.1333 |
| 2025-07-28 | 1.1308 | 1.1308 |
| 2025-07-25 | 1.1304 | 1.1304 |
| 2025-07-24 | 1.1313 | 1.1313 |
| 2025-07-23 | 1.1301 | 1.1301 |
| 2025-07-22 | 1.1290 | 1.1290 |
| 2025-07-21 | 1.1265 | 1.1265 |
| 2025-07-18 | 1.1222 | 1.1222 |
| 2025-07-17 | 1.1193 | 1.1193 |
| 2025-07-16 | 1.1173 | 1.1173 |
| 2025-07-15 | 1.1172 | 1.1172 |
| 2025-07-14 | 1.1149 | 1.1149 |
| 2025-07-11 | 1.1130 | 1.1130 |
| 2025-07-10 | 1.1117 | 1.1117 |
| 2025-07-09 | 1.1114 | 1.1114 |
| 2025-07-08 | 1.1145 | 1.1145 |
| 2025-07-07 | 1.1122 | 1.1122 |
| 2025-07-04 | 1.1150 | 1.1150 |
| 2025-07-03 | 1.1149 | 1.1149 |
