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广发恒享一年持有期混合C(013968)

2024-06-20     0.9668-0.2167%
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净值发布日期 单位净值 累计净值
2024-06-200.96680.9960
2024-06-190.96890.9981
2024-06-180.96600.9952
2024-06-170.96500.9942
2024-06-140.96610.9953
2024-06-130.96550.9947
2024-06-120.96490.9941
2024-06-110.96400.9932
2024-06-070.96630.9955
2024-06-060.96520.9944
2024-06-050.96550.9947
2024-06-040.96790.9971
2024-06-030.96730.9965
2024-05-310.96810.9973
2024-05-300.96790.9971
2024-05-290.97060.9998
2024-05-280.97101.0002
2024-05-270.97221.0014
2024-05-240.96750.9967
2024-05-230.97121.0004
2024-05-220.97551.0047
2024-05-210.97631.0055
2024-05-200.98121.0104
2024-05-170.97811.0073
2024-05-160.97581.0050
2024-05-150.97601.0052
2024-05-140.97531.0045
2024-05-130.97411.0033
2024-05-100.97591.0051
2024-05-090.97651.0057
2024-05-080.97291.0021
2024-05-070.97391.0031
2024-05-060.97171.0009
2024-04-300.96430.9935
2024-04-290.96580.9950
2024-04-260.96570.9949
2024-04-250.96480.9940
2024-04-240.96530.9945
2024-04-230.96270.9919
2024-04-220.96570.9949
2024-04-190.96750.9967
2024-04-180.96520.9944
2024-04-170.96380.9930
2024-04-160.95560.9848
2024-04-150.96400.9932
2024-04-120.96470.9939
2024-04-110.96320.9924
2024-04-100.96270.9919
2024-04-090.96430.9935
2024-04-080.96220.9914
2024-04-030.96510.9943
2024-04-020.96640.9956
2024-04-010.96400.9932
2024-03-290.95980.9890
2024-03-280.95720.9864
2024-03-270.95040.9796
2024-03-260.95930.9885
2024-03-250.95990.9891
2024-03-220.96490.9941
2024-03-210.96920.9984
2024-03-200.96940.9986
2024-03-190.96520.9944
2024-03-180.96730.9965
2024-03-150.96260.9918
2024-03-140.96130.9905
2024-03-130.96390.9931
2024-03-120.96310.9923
2024-03-110.96250.9917
2024-03-080.95870.9879
2024-03-070.95310.9823
2024-03-060.95660.9858
2024-03-050.95510.9843
2024-03-040.95810.9873
2024-03-010.95610.9853
2024-02-290.95340.9826
2024-02-280.94540.9746
2024-02-270.95790.9871
2024-02-260.95100.9802
2024-02-230.94960.9788
2024-02-220.94530.9745
2024-02-210.94080.9700
2024-02-200.93850.9677
2024-02-190.93580.9650
2024-02-080.93090.9601
2024-02-070.92720.9564
2024-02-060.92220.9514
2024-02-050.91150.9407
2024-02-020.91730.9465
2024-02-010.92070.9499
2024-01-310.92040.9496
2024-01-300.92610.9553
2024-01-290.93090.9601
2024-01-260.93440.9636
2024-01-250.93590.9651
2024-01-240.92840.9576
2024-01-230.92380.9530
2024-01-220.92120.9504
2024-01-190.93110.9603
2024-01-180.93310.9623
2024-01-170.93210.9613
2024-01-160.93980.9690
2024-01-150.94120.9704
2024-01-120.94150.9707
2024-01-110.94150.9707
2024-01-100.93890.9681
2024-01-090.94090.9701
2024-01-080.94020.9694
2024-01-050.94540.9746
2024-01-040.94780.9770
2024-01-030.94850.9777
2024-01-020.95180.9810
2023-12-310.95290.9821
2023-12-290.95280.9820
2023-12-280.95000.9792
2023-12-270.94360.9728
2023-12-260.94040.9696
2023-12-250.94220.9714