广发恒益一年持有期混合A(012661)
2025-06-12
1.0356
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0356 | 1.0356 |
| 2025-06-11 | 1.0353 | 1.0353 |
| 2025-06-10 | 1.0331 | 1.0331 |
| 2025-06-09 | 1.0338 | 1.0338 |
| 2025-06-06 | 1.0320 | 1.0320 |
| 2025-06-05 | 1.0297 | 1.0297 |
| 2025-06-04 | 1.0290 | 1.0290 |
| 2025-06-03 | 1.0263 | 1.0263 |
| 2025-05-30 | 1.0249 | 1.0249 |
| 2025-05-29 | 1.0266 | 1.0266 |
| 2025-05-28 | 1.0234 | 1.0234 |
| 2025-05-27 | 1.0244 | 1.0244 |
| 2025-05-26 | 1.0238 | 1.0238 |
| 2025-05-23 | 1.0254 | 1.0254 |
| 2025-05-22 | 1.0268 | 1.0268 |
| 2025-05-21 | 1.0287 | 1.0287 |
| 2025-05-20 | 1.0263 | 1.0263 |
| 2025-05-19 | 1.0245 | 1.0245 |
| 2025-05-16 | 1.0245 | 1.0245 |
| 2025-05-15 | 1.0257 | 1.0257 |
| 2025-05-14 | 1.0286 | 1.0286 |
| 2025-05-13 | 1.0275 | 1.0275 |
| 2025-05-12 | 1.0303 | 1.0303 |
| 2025-05-09 | 1.0253 | 1.0253 |
| 2025-05-08 | 1.0260 | 1.0260 |
| 2025-05-07 | 1.0228 | 1.0228 |
| 2025-05-06 | 1.0214 | 1.0214 |
| 2025-04-30 | 1.0162 | 1.0162 |
| 2025-04-29 | 1.0147 | 1.0147 |
| 2025-04-28 | 1.0130 | 1.0130 |
| 2025-04-25 | 1.0169 | 1.0169 |
| 2025-04-24 | 1.0188 | 1.0188 |
| 2025-04-23 | 1.0198 | 1.0198 |
| 2025-04-22 | 1.0211 | 1.0211 |
| 2025-04-21 | 1.0203 | 1.0203 |
| 2025-04-18 | 1.0172 | 1.0172 |
| 2025-04-17 | 1.0195 | 1.0195 |
| 2025-04-16 | 1.0194 | 1.0194 |
| 2025-04-15 | 1.0200 | 1.0200 |
| 2025-04-14 | 1.0220 | 1.0220 |
| 2025-04-11 | 1.0205 | 1.0205 |
| 2025-04-10 | 1.0181 | 1.0181 |
| 2025-04-09 | 1.0131 | 1.0131 |
| 2025-04-08 | 1.0075 | 1.0075 |
| 2025-04-07 | 1.0034 | 1.0034 |
| 2025-04-03 | 1.0255 | 1.0255 |
| 2025-04-02 | 1.0273 | 1.0273 |
| 2025-04-01 | 1.0275 | 1.0275 |
| 2025-03-31 | 1.0242 | 1.0242 |
| 2025-03-28 | 1.0261 | 1.0261 |
| 2025-03-27 | 1.0271 | 1.0271 |
| 2025-03-26 | 1.0265 | 1.0265 |
| 2025-03-25 | 1.0253 | 1.0253 |
| 2025-03-24 | 1.0242 | 1.0242 |
| 2025-03-21 | 1.0255 | 1.0255 |
| 2025-03-20 | 1.0306 | 1.0306 |
| 2025-03-19 | 1.0315 | 1.0315 |
| 2025-03-18 | 1.0336 | 1.0336 |
| 2025-03-17 | 1.0323 | 1.0323 |
| 2025-03-14 | 1.0306 | 1.0306 |
| 2025-03-13 | 1.0256 | 1.0256 |
| 2025-03-12 | 1.0294 | 1.0294 |
| 2025-03-11 | 1.0315 | 1.0315 |
| 2025-03-10 | 1.0335 | 1.0335 |
| 2025-03-07 | 1.0336 | 1.0336 |
| 2025-03-06 | 1.0361 | 1.0361 |
| 2025-03-05 | 1.0283 | 1.0283 |
| 2025-03-04 | 1.0241 | 1.0241 |
| 2025-03-03 | 1.0192 | 1.0192 |
| 2025-02-28 | 1.0200 | 1.0200 |
| 2025-02-27 | 1.0373 | 1.0373 |
| 2025-02-26 | 1.0404 | 1.0404 |
| 2025-02-25 | 1.0350 | 1.0350 |
| 2025-02-24 | 1.0384 | 1.0384 |
| 2025-02-21 | 1.0434 | 1.0434 |
| 2025-02-20 | 1.0375 | 1.0375 |
| 2025-02-19 | 1.0330 | 1.0330 |
| 2025-02-18 | 1.0205 | 1.0205 |
| 2025-02-17 | 1.0238 | 1.0238 |
| 2025-02-14 | 1.0213 | 1.0213 |
| 2025-02-13 | 1.0199 | 1.0199 |
| 2025-02-12 | 1.0268 | 1.0268 |
| 2025-02-11 | 1.0198 | 1.0198 |
| 2025-02-10 | 1.0236 | 1.0236 |
| 2025-02-07 | 1.0230 | 1.0230 |
| 2025-02-06 | 1.0202 | 1.0202 |
| 2025-02-05 | 1.0098 | 1.0098 |
| 2025-01-27 | 1.0065 | 1.0065 |
| 2025-01-24 | 1.0131 | 1.0131 |
| 2025-01-23 | 1.0054 | 1.0054 |
| 2025-01-22 | 1.0071 | 1.0071 |
| 2025-01-21 | 1.0075 | 1.0075 |
| 2025-01-20 | 1.0035 | 1.0035 |
| 2025-01-17 | 1.0013 | 1.0013 |
| 2025-01-16 | 0.9973 | 0.9973 |
| 2025-01-15 | 0.9976 | 0.9976 |
| 2025-01-14 | 1.0001 | 1.0001 |
| 2025-01-13 | 0.9886 | 0.9886 |
| 2025-01-10 | 0.9901 | 0.9901 |
| 2025-01-09 | 0.9946 | 0.9946 |
| 2025-01-08 | 0.9926 | 0.9926 |
| 2025-01-07 | 0.9932 | 0.9932 |
| 2025-01-06 | 0.9887 | 0.9887 |
| 2025-01-03 | 0.9887 | 0.9887 |
| 2025-01-02 | 0.9931 | 0.9931 |
| 2024-12-31 | 0.9973 | 0.9973 |
| 2024-12-30 | 1.0054 | 1.0054 |
| 2024-12-27 | 1.0036 | 1.0036 |
| 2024-12-26 | 1.0031 | 1.0031 |
| 2024-12-25 | 1.0001 | 1.0001 |
| 2024-12-24 | 1.0026 | 1.0026 |
| 2024-12-23 | 0.9996 | 0.9996 |
| 2024-12-20 | 1.0066 | 1.0066 |
| 2024-12-19 | 1.0029 | 1.0029 |
| 2024-12-18 | 1.0038 | 1.0038 |
| 2024-12-17 | 1.0025 | 1.0025 |
| 2024-12-16 | 1.0109 | 1.0109 |
