| 广发恒益一年持有A(012661)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0630 | 1.0630 | -0.48% | | 2025-08-11 | 1.0681 | 1.0681 | -- | | 2025-08-07 | 1.0634 | 1.0634 | -0.06% | | 2025-08-06 | 1.0640 | 1.0640 | -- | | 2025-08-04 | 1.0554 | 1.0554 | -- | | 2025-07-30 | 1.0614 | 1.0614 | -- | | 2025-07-25 | 1.0570 | 1.0570 | -0.09% | | 2025-07-24 | 1.0580 | 1.0580 | 0.41% | | 2025-07-23 | 1.0537 | 1.0537 | -- | | 2025-07-18 | 1.0515 | 1.0515 | -- | | 2025-07-16 | 1.0418 | 1.0418 | -- | | 2025-07-11 | 1.0407 | 1.0407 | -0.11% | | 2025-07-10 | 1.0418 | 1.0418 | 0.09% | | 2025-07-09 | 1.0409 | 1.0409 | -- | | 2025-07-07 | 1.0373 | 1.0373 | -0.16% | | 2025-07-04 | 1.0390 | 1.0390 | -0.03% | | 2025-07-03 | 1.0393 | 1.0393 | -- | | 2025-07-01 | 1.0397 | 1.0397 | 0.09% | | 2025-06-30 | 1.0388 | 1.0388 | 0.33% | | 2025-06-27 | 1.0354 | 1.0354 | 0.06% | | 2025-06-26 | 1.0348 | 1.0348 | -0.15% | | 2025-06-25 | 1.0364 | 1.0364 | -- | | 2025-06-19 | 1.0267 | 1.0267 | -0.55% | | 2025-06-18 | 1.0324 | 1.0324 | -- | | 2025-06-10 | 1.0331 | 1.0331 | -0.07% | | 2025-06-09 | 1.0338 | 1.0338 | 0.17% | | 2025-06-06 | 1.0320 | 1.0320 | 0.22% | | 2025-06-05 | 1.0297 | 1.0297 | -- | | 2025-06-03 | 1.0263 | 1.0263 | 0.14% | | 2025-05-30 | 1.0249 | 1.0249 | -0.17% | | 2025-05-29 | 1.0266 | 1.0266 | -- | | 2025-05-27 | 1.0244 | 1.0244 | -- | | 2025-05-19 | 1.0245 | 1.0245 | 0.00% | | 2025-05-16 | 1.0245 | 1.0245 | -- | | 2025-05-14 | 1.0286 | 1.0286 | -- | | 2025-05-12 | 1.0303 | 1.0303 | 0.49% | | 2025-05-09 | 1.0253 | 1.0253 | -0.07% | | 2025-05-08 | 1.0260 | 1.0260 | -- | | 2025-04-22 | 1.0211 | 1.0211 | -- | | 2025-04-15 | 1.0200 | 1.0200 | -0.20% | | 2025-04-14 | 1.0220 | 1.0220 | 0.15% | | 2025-04-11 | 1.0205 | 1.0205 | 0.24% | | 2025-04-10 | 1.0181 | 1.0181 | 0.49% | | 2025-04-09 | 1.0131 | 1.0131 | 0.56% | | 2025-04-08 | 1.0075 | 1.0075 | 0.41% | | 2025-04-07 | 1.0034 | 1.0034 | -- | | 2025-04-01 | 1.0275 | 1.0275 | 0.32% | | 2025-03-31 | 1.0242 | 1.0242 | -- | | 2025-03-27 | 1.0271 | 1.0271 | 0.06% | | 2025-03-26 | 1.0265 | 1.0265 | -- | | 2025-03-21 | 1.0255 | 1.0255 | -0.49% | | 2025-03-20 | 1.0306 | 1.0306 | -0.09% | | 2025-03-19 | 1.0315 | 1.0315 | -- | | 2025-03-17 | 1.0323 | 1.0323 | -- | | 2025-03-12 | 1.0294 | 1.0294 | -0.20% | | 2025-03-11 | 1.0315 | 1.0315 | -0.19% | | 2025-03-10 | 1.0335 | 1.0335 | -- | | 2025-03-06 | 1.0361 | 1.0361 | 0.76% | | 2025-03-05 | 1.0283 | 1.0283 | 0.41% | | 2025-03-04 | 1.0241 | 1.0241 | 0.48% | | 2025-03-03 | 1.0192 | 1.0192 | -- | | 2025-02-27 | 1.0373 | 1.0373 | -0.30% | | 2025-02-26 | 1.0404 | 1.0404 | 0.52% | | 2025-02-25 | 1.0350 | 1.0350 | -- | | 2025-02-21 | 1.0434 | 1.0434 | 0.57% | | 2025-02-20 | 1.0375 | 1.0375 | -- | | 2025-02-14 | 1.0213 | 1.0213 | 0.14% | | 2025-02-13 | 1.0199 | 1.0199 | -- | | 2025-02-10 | 1.0236 | 1.0236 | 0.06% | | 2025-02-07 | 1.0230 | 1.0230 | 0.27% | | 2025-02-06 | 1.0202 | 1.0202 | 1.03% | | 2025-02-05 | 1.0098 | 1.0098 | 0.33% | | 2025-01-27 | 1.0065 | 1.0065 | -0.65% | | 2025-01-24 | 1.0131 | 1.0131 | 0.77% | | 2025-01-23 | 1.0054 | 1.0054 | -0.17% | | 2025-01-22 | 1.0071 | 1.0071 | -0.04% | | 2025-01-21 | 1.0075 | 1.0075 | 0.40% | | 2025-01-20 | 1.0035 | 1.0035 | 0.22% | | 2025-01-17 | 1.0013 | 1.0013 | -- | | 2025-01-15 | 0.9976 | 0.9976 | -0.25% | | 2025-01-14 | 1.0001 | 1.0001 | 1.16% | | 2025-01-13 | 0.9886 | 0.9886 | -0.15% | | 2025-01-10 | 0.9901 | 0.9901 | -0.45% | | 2025-01-09 | 0.9946 | 0.9946 | 0.20% | | 2025-01-08 | 0.9926 | 0.9926 | -0.06% | | 2025-01-07 | 0.9932 | 0.9932 | 0.46% | | 2025-01-06 | 0.9887 | 0.9887 | 0.00% | | 2025-01-03 | 0.9887 | 0.9887 | -- | | 2024-12-31 | 0.9973 | 0.9973 | -0.81% | | 2024-12-30 | 1.0054 | 1.0054 | 0.18% | | 2024-12-27 | 1.0036 | 1.0036 | 0.05% | | 2024-12-26 | 1.0031 | 1.0031 | 0.30% | | 2024-12-25 | 1.0001 | 1.0001 | -0.25% | | 2024-12-24 | 1.0026 | 1.0026 | 0.30% | | 2024-12-23 | 0.9996 | 0.9996 | -- | | 2024-12-19 | 1.0029 | 1.0029 | -0.09% | | 2024-12-18 | 1.0038 | 1.0038 | 0.13% | | 2024-12-17 | 1.0025 | 1.0025 | -0.83% | | 2024-12-16 | 1.0109 | 1.0109 | -- | | 2024-12-10 | 1.0094 | 1.0094 | 0.66% | | 2024-12-09 | 1.0028 | 1.0028 | -0.02% | | 2024-12-06 | 1.0030 | 1.0030 | 0.35% | | 2024-12-05 | 0.9995 | 0.9995 | 0.37% | | 2024-12-04 | 0.9958 | 0.9958 | -0.49% | | 2024-12-03 | 1.0007 | 1.0007 | 0.04% | | 2024-12-02 | 1.0003 | 1.0003 | 0.65% | | 2024-11-29 | 0.9938 | 0.9938 | 0.57% | | 2024-11-28 | 0.9882 | 0.9882 | -0.07% | | 2024-11-27 | 0.9889 | 0.9889 | 0.48% | | 2024-11-26 | 0.9842 | 0.9842 | -0.19% | | 2024-11-25 | 0.9861 | 0.9861 | 0.14% | | 2024-11-22 | 0.9847 | 0.9847 | -0.67% | | 2024-11-21 | 0.9913 | 0.9913 | 0.03% | | 2024-11-20 | 0.9910 | 0.9910 | 0.31% | | 2024-11-19 | 0.9879 | 0.9879 | 0.74% | | 2024-11-18 | 0.9806 | 0.9806 | -0.68% | | 2024-11-15 | 0.9873 | 0.9873 | -0.64% | | 2024-11-14 | 0.9937 | 0.9937 | -0.98% | | 2024-11-13 | 1.0035 | 1.0035 | -0.19% | | 2024-11-12 | 1.0054 | 1.0054 | -0.64% | | 2024-11-11 | 1.0119 | 1.0119 | 1.31% | | 2024-11-08 | 0.9988 | 0.9988 | 0.04% | | 2024-11-07 | 0.9984 | 0.9984 | 0.48% | | 2024-11-06 | 0.9936 | 0.9936 | 0.39% | | 2024-11-05 | 0.9897 | 0.9897 | 1.27% | | 2024-11-04 | 0.9773 | 0.9773 | 0.34% | | 2024-11-01 | 0.9740 | 0.9740 | -0.68% | | 2024-10-31 | 0.9807 | 0.9807 | 0.34% | | 2024-10-30 | 0.9774 | 0.9774 | -0.09% | | 2024-10-29 | 0.9783 | 0.9783 | -0.56% | | 2024-10-28 | 0.9838 | 0.9838 | 0.23% | | 2024-10-25 | 0.9815 | 0.9815 | 0.39% | | 2024-10-24 | 0.9777 | 0.9777 | -0.59% | | 2024-10-23 | 0.9835 | 0.9835 | 0.05% | | 2024-10-22 | 0.9830 | 0.9830 | -0.02% | | 2024-10-21 | 0.9832 | 0.9832 | 0.63% | | 2024-10-18 | 0.9770 | 0.9770 | 0.90% | | 2024-10-17 | 0.9683 | 0.9683 | -0.24% | | 2024-10-16 | 0.9706 | 0.9706 | 0.23% | | 2024-10-15 | 0.9684 | 0.9684 | -0.39% | | 2024-10-14 | 0.9722 | 0.9722 | 0.57% | | 2024-10-11 | 0.9667 | 0.9667 | -0.58% | | 2024-10-10 | 0.9723 | 0.9723 | -0.12% | | 2024-10-09 | 0.9735 | 0.9735 | -3.28% | | 2024-10-08 | 1.0065 | 1.0065 | 2.32% | | 2024-09-30 | 0.9837 | 0.9837 | 2.31% | | 2024-09-27 | 0.9615 | 0.9615 | -- | | 2024-09-25 | 0.9384 | 0.9384 | -- | | 2024-09-19 | 0.9301 | 0.9301 | -- | | 2024-09-12 | 0.9244 | 0.9244 | -0.08% | | 2024-09-11 | 0.9251 | 0.9251 | -0.09% | | 2024-09-10 | 0.9259 | 0.9259 | -- | | 2024-09-06 | 0.9287 | 0.9287 | -0.26% | | 2024-09-05 | 0.9311 | 0.9311 | 0.10% | | 2024-09-04 | 0.9302 | 0.9302 | -0.24% | | 2024-09-03 | 0.9324 | 0.9324 | 0.16% | | 2024-09-02 | 0.9309 | 0.9309 | -- | | 2024-08-26 | 0.9346 | 0.9346 | -- | | 2024-08-21 | 0.9362 | 0.9362 | -- | | 2024-08-19 | 0.9407 | 0.9407 | 0.20% | | 2024-08-16 | 0.9388 | 0.9388 | -0.13% | | 2024-08-15 | 0.9400 | 0.9400 | -- |
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