广发恒享一年持有期混合C(013968)
2024-07-26
0.9461
0.3394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9461 | 0.9753 |
| 2024-07-25 | 0.9429 | 0.9721 |
| 2024-07-24 | 0.9475 | 0.9767 |
| 2024-07-23 | 0.9502 | 0.9794 |
| 2024-07-22 | 0.9579 | 0.9871 |
| 2024-07-19 | 0.9577 | 0.9869 |
| 2024-07-18 | 0.9613 | 0.9905 |
| 2024-07-17 | 0.9598 | 0.9890 |
| 2024-07-16 | 0.9665 | 0.9957 |
| 2024-07-15 | 0.9640 | 0.9932 |
| 2024-07-12 | 0.9643 | 0.9935 |
| 2024-07-11 | 0.9638 | 0.9930 |
| 2024-07-10 | 0.9596 | 0.9888 |
| 2024-07-09 | 0.9633 | 0.9925 |
| 2024-07-08 | 0.9577 | 0.9869 |
| 2024-07-05 | 0.9604 | 0.9896 |
| 2024-07-04 | 0.9600 | 0.9892 |
| 2024-07-03 | 0.9622 | 0.9914 |
| 2024-07-02 | 0.9622 | 0.9914 |
| 2024-07-01 | 0.9623 | 0.9915 |
| 2024-06-30 | 0.9609 | 0.9901 |
| 2024-06-28 | 0.9609 | 0.9901 |
| 2024-06-27 | 0.9563 | 0.9855 |
| 2024-06-26 | 0.9607 | 0.9899 |
| 2024-06-25 | 0.9573 | 0.9865 |
| 2024-06-24 | 0.9592 | 0.9884 |
| 2024-06-21 | 0.9648 | 0.9940 |
| 2024-06-20 | 0.9668 | 0.9960 |
| 2024-06-19 | 0.9689 | 0.9981 |
| 2024-06-18 | 0.9660 | 0.9952 |
| 2024-06-17 | 0.9650 | 0.9942 |
| 2024-06-14 | 0.9661 | 0.9953 |
| 2024-06-13 | 0.9655 | 0.9947 |
| 2024-06-12 | 0.9649 | 0.9941 |
| 2024-06-11 | 0.9640 | 0.9932 |
| 2024-06-07 | 0.9663 | 0.9955 |
| 2024-06-06 | 0.9652 | 0.9944 |
| 2024-06-05 | 0.9655 | 0.9947 |
| 2024-06-04 | 0.9679 | 0.9971 |
| 2024-06-03 | 0.9673 | 0.9965 |
| 2024-05-31 | 0.9681 | 0.9973 |
| 2024-05-30 | 0.9679 | 0.9971 |
| 2024-05-29 | 0.9706 | 0.9998 |
| 2024-05-28 | 0.9710 | 1.0002 |
| 2024-05-27 | 0.9722 | 1.0014 |
| 2024-05-24 | 0.9675 | 0.9967 |
| 2024-05-23 | 0.9712 | 1.0004 |
| 2024-05-22 | 0.9755 | 1.0047 |
| 2024-05-21 | 0.9763 | 1.0055 |
| 2024-05-20 | 0.9812 | 1.0104 |
| 2024-05-17 | 0.9781 | 1.0073 |
| 2024-05-16 | 0.9758 | 1.0050 |
| 2024-05-15 | 0.9760 | 1.0052 |
| 2024-05-14 | 0.9753 | 1.0045 |
| 2024-05-13 | 0.9741 | 1.0033 |
| 2024-05-10 | 0.9759 | 1.0051 |
| 2024-05-09 | 0.9765 | 1.0057 |
| 2024-05-08 | 0.9729 | 1.0021 |
| 2024-05-07 | 0.9739 | 1.0031 |
| 2024-05-06 | 0.9717 | 1.0009 |
| 2024-04-30 | 0.9643 | 0.9935 |
| 2024-04-29 | 0.9658 | 0.9950 |
| 2024-04-26 | 0.9657 | 0.9949 |
| 2024-04-25 | 0.9648 | 0.9940 |
| 2024-04-24 | 0.9653 | 0.9945 |
| 2024-04-23 | 0.9627 | 0.9919 |
| 2024-04-22 | 0.9657 | 0.9949 |
| 2024-04-19 | 0.9675 | 0.9967 |
| 2024-04-18 | 0.9652 | 0.9944 |
| 2024-04-17 | 0.9638 | 0.9930 |
| 2024-04-16 | 0.9556 | 0.9848 |
| 2024-04-15 | 0.9640 | 0.9932 |
| 2024-04-12 | 0.9647 | 0.9939 |
| 2024-04-11 | 0.9632 | 0.9924 |
| 2024-04-10 | 0.9627 | 0.9919 |
| 2024-04-09 | 0.9643 | 0.9935 |
| 2024-04-08 | 0.9622 | 0.9914 |
| 2024-04-03 | 0.9651 | 0.9943 |
| 2024-04-02 | 0.9664 | 0.9956 |
| 2024-04-01 | 0.9640 | 0.9932 |
| 2024-03-29 | 0.9598 | 0.9890 |
| 2024-03-28 | 0.9572 | 0.9864 |
| 2024-03-27 | 0.9504 | 0.9796 |
| 2024-03-26 | 0.9593 | 0.9885 |
| 2024-03-25 | 0.9599 | 0.9891 |
| 2024-03-22 | 0.9649 | 0.9941 |
| 2024-03-21 | 0.9692 | 0.9984 |
| 2024-03-20 | 0.9694 | 0.9986 |
| 2024-03-19 | 0.9652 | 0.9944 |
| 2024-03-18 | 0.9673 | 0.9965 |
| 2024-03-15 | 0.9626 | 0.9918 |
| 2024-03-14 | 0.9613 | 0.9905 |
| 2024-03-13 | 0.9639 | 0.9931 |
| 2024-03-12 | 0.9631 | 0.9923 |
| 2024-03-11 | 0.9625 | 0.9917 |
| 2024-03-08 | 0.9587 | 0.9879 |
| 2024-03-07 | 0.9531 | 0.9823 |
| 2024-03-06 | 0.9566 | 0.9858 |
| 2024-03-05 | 0.9551 | 0.9843 |
| 2024-03-04 | 0.9581 | 0.9873 |
| 2024-03-01 | 0.9561 | 0.9853 |
| 2024-02-29 | 0.9534 | 0.9826 |
| 2024-02-28 | 0.9454 | 0.9746 |
| 2024-02-27 | 0.9579 | 0.9871 |
| 2024-02-26 | 0.9510 | 0.9802 |
| 2024-02-23 | 0.9496 | 0.9788 |
| 2024-02-22 | 0.9453 | 0.9745 |
| 2024-02-21 | 0.9408 | 0.9700 |
| 2024-02-20 | 0.9385 | 0.9677 |
| 2024-02-19 | 0.9358 | 0.9650 |
| 2024-02-08 | 0.9309 | 0.9601 |
| 2024-02-07 | 0.9272 | 0.9564 |
| 2024-02-06 | 0.9222 | 0.9514 |
| 2024-02-05 | 0.9115 | 0.9407 |
| 2024-02-02 | 0.9173 | 0.9465 |
| 2024-02-01 | 0.9207 | 0.9499 |
| 2024-01-31 | 0.9204 | 0.9496 |
| 2024-01-30 | 0.9261 | 0.9553 |
