广发恒享一年持有期混合C(013968)
2025-12-29
1.0651
0.1410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.0566 | 1.0858 |
| 2025-11-28 | 1.0552 | 1.0844 |
| 2025-11-27 | 1.0542 | 1.0834 |
| 2025-11-26 | 1.0543 | 1.0835 |
| 2025-11-25 | 1.0552 | 1.0844 |
| 2025-11-24 | 1.0538 | 1.0830 |
| 2025-11-21 | 1.0518 | 1.0810 |
| 2025-11-20 | 1.0576 | 1.0868 |
| 2025-11-19 | 1.0584 | 1.0876 |
| 2025-11-18 | 1.0576 | 1.0868 |
| 2025-11-17 | 1.0597 | 1.0889 |
| 2025-11-14 | 1.0603 | 1.0895 |
| 2025-11-13 | 1.0628 | 1.0920 |
| 2025-11-12 | 1.0614 | 1.0906 |
| 2025-11-11 | 1.0622 | 1.0914 |
| 2025-11-10 | 1.0623 | 1.0915 |
| 2025-11-07 | 1.0623 | 1.0915 |
| 2025-11-06 | 1.0626 | 1.0918 |
| 2025-11-05 | 1.0628 | 1.0920 |
| 2025-11-04 | 1.0624 | 1.0916 |
| 2025-11-03 | 1.0640 | 1.0932 |
| 2025-10-31 | 1.0640 | 1.0932 |
| 2025-10-30 | 1.0654 | 1.0946 |
| 2025-10-29 | 1.0662 | 1.0954 |
| 2025-10-28 | 1.0641 | 1.0933 |
| 2025-10-27 | 1.0643 | 1.0935 |
| 2025-10-24 | 1.0622 | 1.0914 |
| 2025-10-23 | 1.0609 | 1.0901 |
| 2025-10-22 | 1.0607 | 1.0899 |
| 2025-10-21 | 1.0621 | 1.0913 |
| 2025-10-20 | 1.0614 | 1.0906 |
| 2025-10-17 | 1.0613 | 1.0905 |
| 2025-10-16 | 1.0650 | 1.0942 |
| 2025-10-15 | 1.0676 | 1.0968 |
| 2025-10-14 | 1.0637 | 1.0929 |
| 2025-10-13 | 1.0706 | 1.0998 |
| 2025-10-10 | 1.0711 | 1.1003 |
| 2025-10-09 | 1.0797 | 1.1089 |
| 2025-09-30 | 1.0790 | 1.1082 |
| 2025-09-29 | 1.0748 | 1.1040 |
| 2025-09-26 | 1.0709 | 1.1001 |
| 2025-09-25 | 1.0753 | 1.1045 |
| 2025-09-24 | 1.0745 | 1.1037 |
| 2025-09-23 | 1.0692 | 1.0984 |
| 2025-09-22 | 1.0723 | 1.1015 |
| 2025-09-19 | 1.0732 | 1.1024 |
| 2025-09-18 | 1.0751 | 1.1043 |
| 2025-09-17 | 1.0786 | 1.1078 |
| 2025-09-16 | 1.0748 | 1.1040 |
| 2025-09-15 | 1.0757 | 1.1049 |
| 2025-09-12 | 1.0768 | 1.1060 |
| 2025-09-11 | 1.0765 | 1.1057 |
| 2025-09-10 | 1.0760 | 1.1052 |
| 2025-09-09 | 1.0771 | 1.1063 |
| 2025-09-08 | 1.0810 | 1.1102 |
| 2025-09-05 | 1.0777 | 1.1069 |
| 2025-09-04 | 1.0691 | 1.0983 |
| 2025-09-03 | 1.0742 | 1.1034 |
| 2025-09-02 | 1.0729 | 1.1021 |
| 2025-09-01 | 1.0814 | 1.1106 |
| 2025-08-29 | 1.0792 | 1.1084 |
| 2025-08-28 | 1.0786 | 1.1078 |
| 2025-08-27 | 1.0751 | 1.1043 |
| 2025-08-26 | 1.0801 | 1.1093 |
| 2025-08-25 | 1.0821 | 1.1113 |
| 2025-08-22 | 1.0795 | 1.1087 |
| 2025-08-21 | 1.0732 | 1.1024 |
| 2025-08-20 | 1.0730 | 1.1022 |
| 2025-08-19 | 1.0708 | 1.1000 |
| 2025-08-18 | 1.0723 | 1.1015 |
| 2025-08-15 | 1.0672 | 1.0964 |
| 2025-08-14 | 1.0630 | 1.0922 |
| 2025-08-13 | 1.0666 | 1.0958 |
| 2025-08-12 | 1.0623 | 1.0915 |
| 2025-08-11 | 1.0661 | 1.0953 |
| 2025-08-08 | 1.0638 | 1.0930 |
| 2025-08-07 | 1.0646 | 1.0938 |
| 2025-08-06 | 1.0649 | 1.0941 |
| 2025-08-05 | 1.0622 | 1.0914 |
| 2025-08-04 | 1.0583 | 1.0875 |
| 2025-08-01 | 1.0567 | 1.0859 |
| 2025-07-31 | 1.0600 | 1.0892 |
| 2025-07-30 | 1.0621 | 1.0913 |
| 2025-07-29 | 1.0663 | 1.0955 |
| 2025-07-28 | 1.0613 | 1.0905 |
| 2025-07-25 | 1.0581 | 1.0873 |
| 2025-07-24 | 1.0588 | 1.0880 |
| 2025-07-23 | 1.0550 | 1.0842 |
| 2025-07-22 | 1.0574 | 1.0866 |
| 2025-07-21 | 1.0565 | 1.0857 |
| 2025-07-18 | 1.0546 | 1.0838 |
| 2025-07-17 | 1.0519 | 1.0811 |
| 2025-07-16 | 1.0464 | 1.0756 |
| 2025-07-15 | 1.0456 | 1.0748 |
| 2025-07-14 | 1.0443 | 1.0735 |
| 2025-07-11 | 1.0443 | 1.0735 |
| 2025-07-10 | 1.0457 | 1.0749 |
| 2025-07-09 | 1.0452 | 1.0744 |
| 2025-07-08 | 1.0454 | 1.0746 |
| 2025-07-07 | 1.0419 | 1.0711 |
