广发恒益一年持有期混合A(012661)
2025-12-31
1.0635
0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0635 | 1.0635 |
| 2025-12-30 | 1.0629 | 1.0629 |
| 2025-12-29 | 1.0641 | 1.0641 |
| 2025-12-26 | 1.0612 | 1.0612 |
| 2025-12-25 | 1.0617 | 1.0617 |
| 2025-12-24 | 1.0610 | 1.0610 |
| 2025-12-23 | 1.0568 | 1.0568 |
| 2025-12-22 | 1.0570 | 1.0570 |
| 2025-12-19 | 1.0535 | 1.0535 |
| 2025-12-18 | 1.0504 | 1.0504 |
| 2025-12-17 | 1.0522 | 1.0522 |
| 2025-12-16 | 1.0497 | 1.0497 |
| 2025-12-15 | 1.0538 | 1.0538 |
| 2025-12-12 | 1.0533 | 1.0533 |
| 2025-12-11 | 1.0500 | 1.0500 |
| 2025-12-10 | 1.0509 | 1.0509 |
| 2025-12-09 | 1.0498 | 1.0498 |
| 2025-12-08 | 1.0507 | 1.0507 |
| 2025-12-05 | 1.0505 | 1.0505 |
| 2025-12-04 | 1.0464 | 1.0464 |
| 2025-12-03 | 1.0471 | 1.0471 |
| 2025-12-02 | 1.0490 | 1.0490 |
| 2025-12-01 | 1.0515 | 1.0515 |
| 2025-11-28 | 1.0488 | 1.0488 |
| 2025-11-27 | 1.0461 | 1.0461 |
| 2025-11-26 | 1.0466 | 1.0466 |
| 2025-11-25 | 1.0483 | 1.0483 |
| 2025-11-24 | 1.0457 | 1.0457 |
| 2025-11-21 | 1.0423 | 1.0423 |
| 2025-11-20 | 1.0511 | 1.0511 |
| 2025-11-19 | 1.0541 | 1.0541 |
| 2025-11-18 | 1.0523 | 1.0523 |
| 2025-11-17 | 1.0568 | 1.0568 |
| 2025-11-14 | 1.0581 | 1.0581 |
| 2025-11-13 | 1.0637 | 1.0637 |
| 2025-11-12 | 1.0597 | 1.0597 |
| 2025-11-11 | 1.0612 | 1.0612 |
| 2025-11-10 | 1.0618 | 1.0618 |
| 2025-11-07 | 1.0599 | 1.0599 |
| 2025-11-06 | 1.0602 | 1.0602 |
| 2025-11-05 | 1.0579 | 1.0579 |
| 2025-11-04 | 1.0566 | 1.0566 |
| 2025-11-03 | 1.0615 | 1.0615 |
| 2025-10-31 | 1.0619 | 1.0619 |
| 2025-10-30 | 1.0645 | 1.0645 |
| 2025-10-29 | 1.0649 | 1.0649 |
| 2025-10-28 | 1.0615 | 1.0615 |
| 2025-10-27 | 1.0631 | 1.0631 |
| 2025-10-24 | 1.0603 | 1.0603 |
| 2025-10-23 | 1.0588 | 1.0588 |
| 2025-10-22 | 1.0579 | 1.0579 |
| 2025-10-21 | 1.0602 | 1.0602 |
| 2025-10-20 | 1.0587 | 1.0587 |
| 2025-10-17 | 1.0595 | 1.0595 |
| 2025-10-16 | 1.0656 | 1.0656 |
| 2025-10-15 | 1.0704 | 1.0704 |
| 2025-10-14 | 1.0646 | 1.0646 |
| 2025-10-13 | 1.0749 | 1.0749 |
| 2025-10-10 | 1.0745 | 1.0745 |
| 2025-10-09 | 1.0873 | 1.0873 |
| 2025-09-30 | 1.0851 | 1.0851 |
| 2025-09-29 | 1.0790 | 1.0790 |
| 2025-09-26 | 1.0724 | 1.0724 |
| 2025-09-25 | 1.0790 | 1.0790 |
| 2025-09-24 | 1.0783 | 1.0783 |
| 2025-09-23 | 1.0710 | 1.0710 |
| 2025-09-22 | 1.0745 | 1.0745 |
| 2025-09-19 | 1.0759 | 1.0759 |
| 2025-09-18 | 1.0787 | 1.0787 |
| 2025-09-17 | 1.0841 | 1.0841 |
| 2025-09-16 | 1.0792 | 1.0792 |
| 2025-09-15 | 1.0805 | 1.0805 |
| 2025-09-12 | 1.0824 | 1.0824 |
| 2025-09-11 | 1.0826 | 1.0826 |
| 2025-09-10 | 1.0809 | 1.0809 |
| 2025-09-09 | 1.0824 | 1.0824 |
| 2025-09-08 | 1.0879 | 1.0879 |
| 2025-09-05 | 1.0843 | 1.0843 |
| 2025-09-04 | 1.0729 | 1.0729 |
| 2025-09-03 | 1.0788 | 1.0788 |
| 2025-09-02 | 1.0780 | 1.0780 |
| 2025-09-01 | 1.0891 | 1.0891 |
| 2025-08-29 | 1.0876 | 1.0876 |
| 2025-08-28 | 1.0865 | 1.0865 |
| 2025-08-27 | 1.0818 | 1.0818 |
| 2025-08-26 | 1.0886 | 1.0886 |
| 2025-08-25 | 1.0905 | 1.0905 |
| 2025-08-22 | 1.0873 | 1.0873 |
| 2025-08-21 | 1.0810 | 1.0810 |
| 2025-08-20 | 1.0799 | 1.0799 |
| 2025-08-19 | 1.0782 | 1.0782 |
| 2025-08-18 | 1.0787 | 1.0787 |
| 2025-08-15 | 1.0702 | 1.0702 |
| 2025-08-14 | 1.0631 | 1.0631 |
| 2025-08-13 | 1.0683 | 1.0683 |
| 2025-08-12 | 1.0630 | 1.0630 |
| 2025-08-11 | 1.0681 | 1.0681 |
| 2025-08-08 | 1.0645 | 1.0645 |
| 2025-08-07 | 1.0634 | 1.0634 |
| 2025-08-06 | 1.0640 | 1.0640 |
| 2025-08-05 | 1.0612 | 1.0612 |
| 2025-08-04 | 1.0554 | 1.0554 |
| 2025-08-01 | 1.0535 | 1.0535 |
| 2025-07-31 | 1.0580 | 1.0580 |
| 2025-07-30 | 1.0614 | 1.0614 |
| 2025-07-29 | 1.0662 | 1.0662 |
| 2025-07-28 | 1.0603 | 1.0603 |
| 2025-07-25 | 1.0570 | 1.0570 |
| 2025-07-24 | 1.0580 | 1.0580 |
| 2025-07-23 | 1.0537 | 1.0537 |
| 2025-07-22 | 1.0559 | 1.0559 |
| 2025-07-21 | 1.0545 | 1.0545 |
| 2025-07-18 | 1.0515 | 1.0515 |
| 2025-07-17 | 1.0486 | 1.0486 |
| 2025-07-16 | 1.0418 | 1.0418 |
| 2025-07-15 | 1.0404 | 1.0404 |
| 2025-07-14 | 1.0399 | 1.0399 |
| 2025-07-11 | 1.0407 | 1.0407 |
| 2025-07-10 | 1.0418 | 1.0418 |
| 2025-07-09 | 1.0409 | 1.0409 |
