广发恒享一年持有期混合C(013968)
2026-05-29
1.0799
-0.2862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0799 | 1.1091 |
| 2026-05-28 | 1.0830 | 1.1122 |
| 2026-05-27 | 1.0805 | 1.1097 |
| 2026-05-26 | 1.0841 | 1.1133 |
| 2026-05-25 | 1.0877 | 1.1169 |
| 2026-05-22 | 1.0832 | 1.1124 |
| 2026-05-21 | 1.0789 | 1.1081 |
| 2026-05-20 | 1.0891 | 1.1183 |
| 2026-05-19 | 1.0863 | 1.1155 |
| 2026-05-18 | 1.0818 | 1.1110 |
| 2026-05-15 | 1.0811 | 1.1103 |
| 2026-05-14 | 1.0826 | 1.1118 |
| 2026-05-13 | 1.0851 | 1.1143 |
| 2026-05-12 | 1.0805 | 1.1097 |
| 2026-05-11 | 1.0813 | 1.1105 |
| 2026-05-08 | 1.0730 | 1.1022 |
| 2026-05-07 | 1.0772 | 1.1064 |
| 2026-05-06 | 1.0706 | 1.0998 |
| 2026-04-30 | 1.0669 | 1.0961 |
| 2026-04-29 | 1.0645 | 1.0937 |
| 2026-04-28 | 1.0612 | 1.0904 |
| 2026-04-27 | 1.0635 | 1.0927 |
| 2026-04-24 | 1.0613 | 1.0905 |
| 2026-04-23 | 1.0622 | 1.0914 |
| 2026-04-22 | 1.0648 | 1.0940 |
| 2026-04-21 | 1.0631 | 1.0923 |
| 2026-04-20 | 1.0624 | 1.0916 |
| 2026-04-17 | 1.0608 | 1.0900 |
| 2026-04-16 | 1.0600 | 1.0892 |
| 2026-04-15 | 1.0574 | 1.0866 |
| 2026-04-14 | 1.0573 | 1.0865 |
| 2026-04-13 | 1.0554 | 1.0846 |
| 2026-04-10 | 1.0561 | 1.0853 |
| 2026-04-09 | 1.0552 | 1.0844 |
| 2026-04-08 | 1.0548 | 1.0840 |
| 2026-04-07 | 1.0467 | 1.0759 |
| 2026-04-03 | 1.0447 | 1.0739 |
| 2026-04-02 | 1.0455 | 1.0747 |
| 2026-04-01 | 1.0501 | 1.0793 |
| 2026-03-31 | 1.0448 | 1.0740 |
| 2026-03-30 | 1.0497 | 1.0789 |
| 2026-03-27 | 1.0511 | 1.0803 |
| 2026-03-26 | 1.0482 | 1.0774 |
| 2026-03-25 | 1.0542 | 1.0834 |
| 2026-03-24 | 1.0497 | 1.0789 |
| 2026-03-23 | 1.0445 | 1.0737 |
| 2026-03-20 | 1.0518 | 1.0810 |
| 2026-03-19 | 1.0560 | 1.0852 |
| 2026-03-18 | 1.0669 | 1.0961 |
| 2026-03-17 | 1.0635 | 1.0927 |
| 2026-03-16 | 1.0672 | 1.0964 |
| 2026-03-13 | 1.0714 | 1.1006 |
| 2026-03-12 | 1.0755 | 1.1047 |
| 2026-03-11 | 1.0791 | 1.1083 |
| 2026-03-10 | 1.0795 | 1.1087 |
| 2026-03-09 | 1.0739 | 1.1031 |
| 2026-03-06 | 1.0815 | 1.1107 |
| 2026-03-05 | 1.0794 | 1.1086 |
| 2026-03-04 | 1.0791 | 1.1083 |
| 2026-03-03 | 1.0831 | 1.1123 |
| 2026-03-02 | 1.0935 | 1.1227 |
| 2026-02-27 | 1.0947 | 1.1239 |
| 2026-02-26 | 1.0943 | 1.1235 |
| 2026-02-25 | 1.0988 | 1.1280 |
| 2026-02-24 | 1.0953 | 1.1245 |
| 2026-02-13 | 1.0923 | 1.1215 |
| 2026-02-12 | 1.0983 | 1.1275 |
| 2026-02-11 | 1.0946 | 1.1238 |
| 2026-02-10 | 1.0933 | 1.1225 |
| 2026-02-09 | 1.0934 | 1.1226 |
| 2026-02-06 | 1.0870 | 1.1162 |
| 2026-02-05 | 1.0864 | 1.1156 |
| 2026-02-04 | 1.0906 | 1.1198 |
| 2026-02-03 | 1.0915 | 1.1207 |
| 2026-02-02 | 1.0812 | 1.1104 |
| 2026-01-30 | 1.0996 | 1.1288 |
| 2026-01-29 | 1.1096 | 1.1388 |
| 2026-01-28 | 1.1130 | 1.1422 |
| 2026-01-27 | 1.1076 | 1.1368 |
| 2026-01-26 | 1.1044 | 1.1336 |
| 2026-01-23 | 1.1076 | 1.1368 |
| 2026-01-22 | 1.0997 | 1.1289 |
| 2026-01-21 | 1.0979 | 1.1271 |
| 2026-01-20 | 1.0951 | 1.1243 |
| 2026-01-19 | 1.0997 | 1.1289 |
| 2026-01-16 | 1.0988 | 1.1280 |
| 2026-01-15 | 1.1010 | 1.1302 |
| 2026-01-14 | 1.1062 | 1.1354 |
| 2026-01-13 | 1.1005 | 1.1297 |
| 2026-01-12 | 1.1140 | 1.1432 |
| 2026-01-09 | 1.0954 | 1.1246 |
| 2026-01-08 | 1.0848 | 1.1140 |
| 2026-01-07 | 1.0803 | 1.1095 |
| 2026-01-06 | 1.0773 | 1.1065 |
| 2026-01-05 | 1.0702 | 1.0994 |
| 2025-12-31 | 1.0653 | 1.0945 |
| 2025-12-30 | 1.0644 | 1.0936 |
| 2025-12-29 | 1.0651 | 1.0943 |
| 2025-12-26 | 1.0636 | 1.0928 |
| 2025-12-25 | 1.0641 | 1.0933 |
| 2025-12-24 | 1.0639 | 1.0931 |
| 2025-12-23 | 1.0605 | 1.0897 |
| 2025-12-22 | 1.0598 | 1.0890 |
| 2025-12-19 | 1.0568 | 1.0860 |
| 2025-12-18 | 1.0547 | 1.0839 |
| 2025-12-17 | 1.0557 | 1.0849 |
| 2025-12-16 | 1.0531 | 1.0823 |
| 2025-12-15 | 1.0557 | 1.0849 |
| 2025-12-12 | 1.0554 | 1.0846 |
| 2025-12-11 | 1.0534 | 1.0826 |
| 2025-12-10 | 1.0532 | 1.0824 |
| 2025-12-09 | 1.0524 | 1.0816 |
| 2025-12-08 | 1.0536 | 1.0828 |
| 2025-12-05 | 1.0547 | 1.0839 |
| 2025-12-04 | 1.0525 | 1.0817 |
| 2025-12-03 | 1.0536 | 1.0828 |
| 2025-12-02 | 1.0552 | 1.0844 |
