| 广发恒鑫一年持有A(012029)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0955 | 1.0955 | 0.06% | | 2025-08-20 | 1.0948 | 1.0948 | 0.15% | | 2025-08-19 | 1.0932 | 1.0932 | -0.06% | | 2025-08-18 | 1.0939 | 1.0939 | 0.70% | | 2025-08-15 | 1.0863 | 1.0863 | 0.58% | | 2025-08-14 | 1.0800 | 1.0800 | -- | | 2025-08-12 | 1.0792 | 1.0792 | -- | | 2025-08-08 | 1.0805 | 1.0805 | 0.06% | | 2025-08-07 | 1.0799 | 1.0799 | -- | | 2025-07-31 | 1.0739 | 1.0739 | -- | | 2025-07-29 | 1.0809 | 1.0809 | -- | | 2025-07-25 | 1.0720 | 1.0720 | -- | | 2025-07-23 | 1.0675 | 1.0675 | -0.18% | | 2025-07-22 | 1.0694 | 1.0694 | -- | | 2025-07-18 | 1.0655 | 1.0655 | -- | | 2025-07-16 | 1.0568 | 1.0568 | -- | | 2025-07-11 | 1.0555 | 1.0555 | -0.09% | | 2025-07-10 | 1.0564 | 1.0564 | -- | | 2025-07-08 | 1.0564 | 1.0564 | -- | | 2025-07-04 | 1.0535 | 1.0535 | -0.02% | | 2025-07-03 | 1.0537 | 1.0537 | -- | | 2025-07-01 | 1.0543 | 1.0543 | -- | | 2025-06-27 | 1.0509 | 1.0509 | 0.07% | | 2025-06-26 | 1.0502 | 1.0502 | -0.10% | | 2025-06-25 | 1.0512 | 1.0512 | -- | | 2025-06-23 | 1.0435 | 1.0435 | -- | | 2025-06-18 | 1.0469 | 1.0469 | -- | | 2025-06-11 | 1.0498 | 1.0498 | 0.17% | | 2025-06-10 | 1.0480 | 1.0480 | -0.05% | | 2025-06-09 | 1.0485 | 1.0485 | 0.16% | | 2025-06-06 | 1.0468 | 1.0468 | 0.25% | | 2025-06-05 | 1.0442 | 1.0442 | 0.04% | | 2025-06-04 | 1.0438 | 1.0438 | 0.26% | | 2025-06-03 | 1.0411 | 1.0411 | -- | | 2025-05-29 | 1.0410 | 1.0410 | -- | | 2025-05-20 | 1.0408 | 1.0408 | 0.11% | | 2025-05-19 | 1.0397 | 1.0397 | -- | | 2025-05-15 | 1.0402 | 1.0402 | -0.30% | | 2025-05-14 | 1.0433 | 1.0433 | 0.10% | | 2025-05-13 | 1.0423 | 1.0423 | -0.22% | | 2025-05-12 | 1.0446 | 1.0446 | -- | | 2025-05-08 | 1.0399 | 1.0399 | 0.30% | | 2025-05-07 | 1.0368 | 1.0368 | 0.16% | | 2025-05-06 | 1.0351 | 1.0351 | 0.46% | | 2025-04-30 | 1.0304 | 1.0304 | 0.11% | | 2025-04-29 | 1.0293 | 1.0293 | 0.16% | | 2025-04-28 | 1.0277 | 1.0277 | -- | | 2025-04-24 | 1.0324 | 1.0324 | -- | | 2025-04-21 | 1.0351 | 1.0351 | 0.41% | | 2025-04-18 | 1.0309 | 1.0309 | -- | | 2025-04-16 | 1.0329 | 1.0329 | -- | | 2025-04-14 | 1.0354 | 1.0354 | 0.26% | | 2025-04-11 | 1.0327 | 1.0327 | -- | | 2025-04-08 | 1.0188 | 1.0188 | -- | | 2025-03-31 | 1.0374 | 1.0374 | -- | | 2025-03-27 | 1.0411 | 1.0411 | 0.00% | | 2025-03-26 | 1.0411 | 1.0411 | -- | | 2025-03-21 | 1.0395 | 1.0395 | -0.52% | | 2025-03-20 | 1.0449 | 1.0449 | -0.15% | | 2025-03-19 | 1.0465 | 1.0465 | -- | | 2025-03-17 | 1.0472 | 1.0472 | -- | | 2025-03-13 | 1.0411 | 1.0411 | -0.32% | | 2025-03-12 | 1.0444 | 1.0444 | -- | | 2025-02-27 | 1.0506 | 1.0506 | -0.24% | | 2025-02-26 | 1.0531 | 1.0531 | -- | | 2025-02-21 | 1.0542 | 1.0542 | 0.50% | | 2025-02-20 | 1.0490 | 1.0490 | -- | | 2025-02-11 | 1.0337 | 1.0337 | -- | | 2025-02-06 | 1.0333 | 1.0333 | 1.01% | | 2025-02-05 | 1.0230 | 1.0230 | 0.28% | | 2025-01-27 | 1.0201 | 1.0201 | -- | | 2025-01-23 | 1.0190 | 1.0190 | -- | | 2025-01-21 | 1.0209 | 1.0209 | 0.34% | | 2025-01-20 | 1.0174 | 1.0174 | 0.26% | | 2025-01-17 | 1.0148 | 1.0148 | 0.42% | | 2025-01-16 | 1.0106 | 1.0106 | -0.02% | | 2025-01-15 | 1.0108 | 1.0108 | -0.22% | | 2025-01-14 | 1.0130 | 1.0130 | 1.11% | | 2025-01-13 | 1.0019 | 1.0019 | -- | | 2025-01-09 | 1.0060 | 1.0060 | 0.21% | | 2025-01-08 | 1.0039 | 1.0039 | -- | | 2025-01-06 | 1.0002 | 1.0002 | -0.04% | | 2025-01-03 | 1.0006 | 1.0006 | -- | | 2024-12-31 | 1.0103 | 1.0103 | -0.63% | | 2024-12-30 | 1.0167 | 1.0167 | -- | | 2024-12-26 | 1.0169 | 1.0169 | 0.24% | | 2024-12-25 | 1.0145 | 1.0145 | -0.29% | | 2024-12-24 | 1.0174 | 1.0174 | 0.34% | | 2024-12-23 | 1.0140 | 1.0140 | -- | | 2024-12-17 | 1.0182 | 1.0182 | -0.83% | | 2024-12-16 | 1.0267 | 1.0267 | -- | | 2024-12-12 | 1.0332 | 1.0332 | -- | | 2024-12-09 | 1.0186 | 1.0186 | -0.01% | | 2024-12-06 | 1.0187 | 1.0187 | 0.30% | | 2024-12-05 | 1.0157 | 1.0157 | 0.43% | | 2024-12-04 | 1.0114 | 1.0114 | -0.55% | | 2024-12-03 | 1.0170 | 1.0170 | 0.00% | | 2024-12-02 | 1.0170 | 1.0170 | 0.71% | | 2024-11-29 | 1.0098 | 1.0098 | 0.60% | | 2024-11-28 | 1.0038 | 1.0038 | 0.01% | | 2024-11-27 | 1.0037 | 1.0037 | 0.47% | | 2024-11-26 | 0.9990 | 0.9990 | -0.18% | | 2024-11-25 | 1.0008 | 1.0008 | 0.17% | | 2024-11-22 | 0.9991 | 0.9991 | -0.77% | | 2024-11-21 | 1.0069 | 1.0069 | 0.01% | | 2024-11-20 | 1.0068 | 1.0068 | 0.30% | | 2024-11-19 | 1.0038 | 1.0038 | 0.64% | | 2024-11-18 | 0.9974 | 0.9974 | -0.75% | | 2024-11-15 | 1.0049 | 1.0049 | -0.73% | | 2024-11-14 | 1.0123 | 1.0123 | -1.07% | | 2024-11-13 | 1.0232 | 1.0232 | -0.18% | | 2024-11-12 | 1.0250 | 1.0250 | -0.71% | | 2024-11-11 | 1.0323 | 1.0323 | 1.22% | | 2024-11-08 | 1.0199 | 1.0199 | -0.10% | | 2024-11-07 | 1.0209 | 1.0209 | 0.52% | | 2024-11-06 | 1.0156 | 1.0156 | 0.40% | | 2024-11-05 | 1.0116 | 1.0116 | 1.10% | | 2024-11-04 | 1.0006 | 1.0006 | 0.36% | | 2024-11-01 | 0.9970 | 0.9970 | -0.62% | | 2024-10-31 | 1.0032 | 1.0032 | 0.36% | | 2024-10-30 | 0.9996 | 0.9996 | -0.12% | | 2024-10-29 | 1.0008 | 1.0008 | -0.57% | | 2024-10-28 | 1.0065 | 1.0065 | 0.21% | | 2024-10-25 | 1.0044 | 1.0044 | 0.37% | | 2024-10-24 | 1.0007 | 1.0007 | -0.59% | | 2024-10-23 | 1.0066 | 1.0066 | 0.08% | | 2024-10-22 | 1.0058 | 1.0058 | -0.15% | | 2024-10-21 | 1.0073 | 1.0073 | 0.65% | | 2024-10-18 | 1.0008 | 1.0008 | 0.98% | | 2024-10-17 | 0.9911 | 0.9911 | -0.25% | | 2024-10-16 | 0.9936 | 0.9936 | 0.24% | | 2024-10-15 | 0.9912 | 0.9912 | -0.44% | | 2024-10-14 | 0.9956 | 0.9956 | 0.56% | | 2024-10-11 | 0.9901 | 0.9901 | -0.57% | | 2024-10-10 | 0.9958 | 0.9958 | -0.22% | | 2024-10-09 | 0.9980 | 0.9980 | -3.07% | | 2024-10-08 | 1.0296 | 1.0296 | 2.33% | | 2024-09-30 | 1.0062 | 1.0062 | 2.38% | | 2024-09-27 | 0.9828 | 0.9828 | 1.35% | | 2024-09-26 | 0.9697 | 0.9697 | 1.22% | | 2024-09-25 | 0.9580 | 0.9580 | -- | | 2024-09-23 | 0.9497 | 0.9497 | -- | | 2024-09-19 | 0.9489 | 0.9489 | -- | | 2024-09-12 | 0.9429 | 0.9429 | -0.07% | | 2024-09-11 | 0.9436 | 0.9436 | -- | | 2024-09-06 | 0.9471 | 0.9471 | -0.26% | | 2024-09-05 | 0.9496 | 0.9496 | 0.16% | | 2024-09-04 | 0.9481 | 0.9481 | -0.19% | | 2024-09-03 | 0.9499 | 0.9499 | -- |
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