| 广发恒悦A(010449)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 1.1101 | 1.1221 | -0.68% | | 2025-07-30 | 1.1177 | 1.1297 | 0.02% | | 2025-07-29 | 1.1175 | 1.1295 | -0.10% | | 2025-07-28 | 1.1186 | 1.1306 | -0.13% | | 2025-07-25 | 1.1201 | 1.1321 | -- | | 2025-07-23 | 1.1190 | 1.1310 | 0.13% | | 2025-07-22 | 1.1176 | 1.1296 | -- | | 2025-07-18 | 1.1106 | 1.1226 | -- | | 2025-07-16 | 1.1064 | 1.1184 | -- | | 2025-07-10 | 1.1053 | 1.1173 | -- | | 2025-07-08 | 1.1047 | 1.1167 | -- | | 2025-07-04 | 1.1033 | 1.1153 | -0.04% | | 2025-07-03 | 1.1037 | 1.1157 | -- | | 2025-07-01 | 1.1014 | 1.1134 | -- | | 2025-06-27 | 1.1003 | 1.1123 | -0.06% | | 2025-06-26 | 1.1010 | 1.1130 | -- | | 2025-06-20 | 1.0927 | 1.1047 | 0.22% | | 2025-06-19 | 1.0903 | 1.1023 | -- | | 2025-06-16 | 1.0976 | 1.1096 | 0.06% | | 2025-06-13 | 1.0969 | 1.1089 | -- | | 2025-06-11 | 1.0999 | 1.1119 | 0.31% | | 2025-06-10 | 1.0965 | 1.1085 | -0.05% | | 2025-06-09 | 1.0970 | 1.1090 | 0.19% | | 2025-06-06 | 1.0949 | 1.1069 | 0.03% | | 2025-06-05 | 1.0946 | 1.1066 | -- | | 2025-06-03 | 1.0930 | 1.1050 | 0.14% | | 2025-05-30 | 1.0915 | 1.1035 | -0.15% | | 2025-05-29 | 1.0931 | 1.1051 | 0.22% | | 2025-05-28 | 1.0907 | 1.1027 | -- | | 2025-05-26 | 1.0901 | 1.1021 | -- | | 2025-05-21 | 1.0951 | 1.1071 | -- | | 2025-05-19 | 1.0912 | 1.1032 | -- | | 2025-05-14 | 1.0950 | 1.1070 | 0.26% | | 2025-05-13 | 1.0922 | 1.1042 | -0.06% | | 2025-05-12 | 1.0929 | 1.1049 | -- | | 2025-05-07 | 1.0855 | 1.0975 | -- | | 2025-04-28 | 1.0802 | 1.0922 | -0.21% | | 2025-04-25 | 1.0825 | 1.0945 | 0.06% | | 2025-04-24 | 1.0818 | 1.0938 | -0.11% | | 2025-04-23 | 1.0830 | 1.0950 | -- | | 2025-04-14 | 1.0792 | 1.0912 | -- | | 2025-04-08 | 1.0680 | 1.0800 | 0.67% | | 2025-04-07 | 1.0609 | 1.0729 | -2.52% | | 2025-04-03 | 1.0883 | 1.1003 | -- | | 2025-04-01 | 1.0900 | 1.1020 | -- | | 2025-03-21 | 1.0925 | 1.1045 | -0.36% | | 2025-03-20 | 1.0965 | 1.1085 | -0.35% | | 2025-03-19 | 1.1004 | 1.1124 | -- | | 2025-03-17 | 1.0987 | 1.1107 | 0.01% | | 2025-03-14 | 1.0986 | 1.1106 | 0.85% | | 2025-03-13 | 1.0893 | 1.1013 | -0.10% | | 2025-03-12 | 1.0904 | 1.1024 | -- | | 2025-03-07 | 1.0923 | 1.1043 | -0.06% | | 2025-03-06 | 1.0930 | 1.1050 | -- | | 2025-03-04 | 1.0831 | 1.0951 | -- | | 2025-02-28 | 1.0844 | 1.0964 | -0.68% | | 2025-02-27 | 1.0918 | 1.1038 | 0.10% | | 2025-02-26 | 1.0907 | 1.1027 | 0.56% | | 2025-02-25 | 1.0846 | 1.0966 | -0.36% | | 2025-02-24 | 1.0885 | 1.1005 | -- | | 2025-02-18 | 1.0849 | 1.0969 | -0.17% | | 2025-02-17 | 1.0867 | 1.0987 | -- | | 2025-02-10 | 1.0837 | 1.0957 | -- | | 2025-02-06 | 1.0779 | 1.0899 | 0.42% | | 2025-02-05 | 1.0734 | 1.0854 | -- | | 2025-01-24 | 1.0742 | 1.0862 | 0.32% | | 2025-01-23 | 1.0708 | 1.0828 | -- | | 2025-01-21 | 1.0748 | 1.0868 | -- | | 2025-01-15 | 1.0689 | 1.0809 | -0.10% | | 2025-01-14 | 1.0700 | 1.0820 | -- | | 2025-01-09 | 1.0684 | 1.0804 | -- | | 2025-01-03 | 1.0693 | 1.0813 | -- | | 2024-12-31 | 1.0781 | 1.0901 | -0.24% | | 2024-12-30 | 1.0807 | 1.0927 | -- | | 2024-12-25 | 1.0801 | 1.0921 | -0.15% | | 2024-12-24 | 1.0817 | 1.0937 | 0.37% | | 2024-12-23 | 1.0777 | 1.0897 | 0.04% | | 2024-12-20 | 1.0773 | 1.0893 | -- | | 2024-12-18 | 1.0785 | 1.0905 | -- | | 2024-12-16 | 1.0777 | 1.0897 | -- | | 2024-12-12 | 1.0871 | 1.0991 | -- | | 2024-12-10 | 1.0823 | 1.0943 | 0.15% | | 2024-12-09 | 1.0807 | 1.0927 | 0.38% | | 2024-12-06 | 1.0766 | 1.0886 | 0.32% | | 2024-12-05 | 1.0732 | 1.0852 | -0.18% | | 2024-12-04 | 1.0751 | 1.0871 | -0.16% | | 2024-12-03 | 1.0768 | 1.0888 | 0.18% | | 2024-12-02 | 1.0749 | 1.0869 | 0.25% | | 2024-11-29 | 1.0722 | 1.0842 | 0.35% | | 2024-11-28 | 1.0685 | 1.0805 | -0.30% | | 2024-11-27 | 1.0717 | 1.0837 | 0.71% | | 2024-11-26 | 1.0641 | 1.0761 | 0.10% | | 2024-11-25 | 1.0630 | 1.0750 | -0.04% | | 2024-11-22 | 1.0634 | 1.0754 | -0.89% | | 2024-11-21 | 1.0730 | 1.0850 | 0.01% | | 2024-11-20 | 1.0729 | 1.0849 | 0.07% | | 2024-11-19 | 1.0722 | 1.0842 | 0.19% | | 2024-11-18 | 1.0702 | 1.0822 | -0.17% | | 2024-11-15 | 1.0720 | 1.0840 | -0.39% | | 2024-11-14 | 1.0762 | 1.0882 | -0.43% | | 2024-11-13 | 1.0808 | 1.0928 | 0.11% | | 2024-11-12 | 1.0796 | 1.0916 | -0.43% | | 2024-11-11 | 1.0843 | 1.0963 | -0.06% | | 2024-11-08 | 1.0850 | 1.0970 | -0.47% | | 2024-11-07 | 1.0901 | 1.1021 | 1.11% | | 2024-11-06 | 1.0781 | 1.0901 | -0.26% | | 2024-11-05 | 1.0809 | 1.0929 | 0.71% | | 2024-11-04 | 1.0733 | 1.0853 | 0.36% | | 2024-11-01 | 1.0694 | 1.0814 | 0.16% | | 2024-10-31 | 1.0677 | 1.0797 | 0.00% | | 2024-10-30 | 1.0677 | 1.0797 | -0.35% | | 2024-10-29 | 1.0714 | 1.0834 | -0.24% | | 2024-10-28 | 1.0740 | 1.0860 | -0.01% | | 2024-10-25 | 1.0741 | 1.0861 | 0.21% | | 2024-10-24 | 1.0719 | 1.0839 | -0.35% | | 2024-10-23 | 1.0757 | 1.0877 | 0.31% | | 2024-10-22 | 1.0724 | 1.0844 | 0.09% | | 2024-10-21 | 1.0714 | 1.0834 | -0.23% | | 2024-10-18 | 1.0739 | 1.0859 | 1.23% | | 2024-10-17 | 1.0608 | 1.0728 | -0.37% | | 2024-10-16 | 1.0647 | 1.0767 | 0.30% | | 2024-10-15 | 1.0615 | 1.0735 | -0.79% | | 2024-10-14 | 1.0700 | 1.0820 | 0.24% | | 2024-10-11 | 1.0674 | 1.0794 | -0.29% | | 2024-10-10 | 1.0705 | 1.0825 | 0.27% | | 2024-10-09 | 1.0676 | 1.0796 | -1.65% | | 2024-10-08 | 1.0855 | 1.0975 | 1.44% | | 2024-09-30 | 1.0701 | 1.0821 | 1.82% | | 2024-09-27 | 1.0510 | 1.0630 | 1.42% | | 2024-09-26 | 1.0363 | 1.0483 | -- | | 2024-09-23 | 1.0013 | 1.0133 | 0.11% | | 2024-09-20 | 1.0002 | 1.0122 | 0.00% | | 2024-09-19 | 1.0002 | 1.0122 | 0.57% | | 2024-09-18 | 0.9945 | 1.0065 | -- | | 2024-09-11 | 0.9910 | 1.0030 | -- | | 2024-09-06 | 0.9974 | 1.0094 | -0.08% | | 2024-09-05 | 0.9982 | 1.0102 | 0.10% | | 2024-09-04 | 0.9972 | 1.0092 | -0.19% | | 2024-09-03 | 0.9991 | 1.0111 | 0.07% | | 2024-09-02 | 0.9984 | 1.0104 | -- | | 2024-08-26 | 0.9989 | 1.0109 | 0.12% | | 2024-08-23 | 0.9977 | 1.0097 | -- | | 2024-08-20 | 0.9998 | 1.0118 | -0.34% | | 2024-08-19 | 1.0032 | 1.0152 | -- | | 2024-08-14 | 0.9990 | 1.0110 | -- | | 2024-08-09 | 1.0032 | 1.0152 | -0.07% | | 2024-08-08 | 1.0039 | 1.0159 | -- | | 2024-08-06 | 1.0020 | 1.0140 | -0.15% | | 2024-08-05 | 1.0035 | 1.0155 | -- |
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