广发恒享一年持有期混合C(013968)
2026-03-02
1.0935
-0.1096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
