| 广发恒裕一年持有A(016830)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1002 | 1.1002 | 0.26% | | 2025-08-13 | 1.0973 | 1.0973 | -- | | 2025-08-08 | 1.0958 | 1.0958 | -0.01% | | 2025-08-07 | 1.0959 | 1.0959 | 0.07% | | 2025-08-06 | 1.0951 | 1.0951 | -- | | 2025-07-30 | 1.0977 | 1.0977 | -0.27% | | 2025-07-29 | 1.1007 | 1.1007 | 0.41% | | 2025-07-28 | 1.0962 | 1.0962 | -- | | 2025-07-23 | 1.0909 | 1.0909 | 0.28% | | 2025-07-22 | 1.0878 | 1.0878 | -- | | 2025-07-18 | 1.0844 | 1.0844 | -- | | 2025-07-16 | 1.0791 | 1.0791 | 0.05% | | 2025-07-15 | 1.0786 | 1.0786 | 0.34% | | 2025-07-14 | 1.0749 | 1.0749 | 0.27% | | 2025-07-11 | 1.0720 | 1.0720 | -0.16% | | 2025-07-10 | 1.0737 | 1.0737 | 0.30% | | 2025-07-09 | 1.0705 | 1.0705 | -- | | 2025-07-04 | 1.0667 | 1.0667 | 0.08% | | 2025-07-03 | 1.0659 | 1.0659 | -- | | 2025-07-01 | 1.0648 | 1.0648 | 0.19% | | 2025-06-30 | 1.0628 | 1.0628 | 0.04% | | 2025-06-27 | 1.0624 | 1.0624 | -- | | 2025-06-19 | 1.0620 | 1.0620 | -0.20% | | 2025-06-18 | 1.0641 | 1.0641 | 0.03% | | 2025-06-17 | 1.0638 | 1.0638 | -0.24% | | 2025-06-16 | 1.0664 | 1.0664 | -0.03% | | 2025-06-13 | 1.0667 | 1.0667 | -- | | 2025-06-06 | 1.0631 | 1.0631 | 0.17% | | 2025-06-05 | 1.0613 | 1.0613 | -0.24% | | 2025-06-04 | 1.0639 | 1.0639 | 0.26% | | 2025-06-03 | 1.0611 | 1.0611 | -- | | 2025-05-29 | 1.0576 | 1.0576 | -- | | 2025-05-20 | 1.0610 | 1.0610 | -- | | 2025-05-16 | 1.0552 | 1.0552 | -- | | 2025-05-14 | 1.0550 | 1.0550 | -- | | 2025-05-12 | 1.0522 | 1.0522 | -- | | 2025-05-08 | 1.0495 | 1.0495 | -- | | 2025-04-30 | 1.0516 | 1.0516 | 0.01% | | 2025-04-29 | 1.0515 | 1.0515 | -- | | 2025-04-24 | 1.0496 | 1.0496 | -- | | 2025-04-17 | 1.0510 | 1.0510 | -- | | 2025-04-15 | 1.0498 | 1.0498 | -0.09% | | 2025-04-14 | 1.0507 | 1.0507 | -- | | 2025-04-08 | 1.0452 | 1.0452 | 0.19% | | 2025-04-07 | 1.0432 | 1.0432 | -- | | 2025-04-01 | 1.0558 | 1.0558 | -- | | 2025-03-26 | 1.0547 | 1.0547 | -- | | 2025-03-21 | 1.0557 | 1.0557 | -0.39% | | 2025-03-20 | 1.0598 | 1.0598 | -- | | 2025-03-17 | 1.0616 | 1.0616 | 0.02% | | 2025-03-14 | 1.0614 | 1.0614 | 0.36% | | 2025-03-13 | 1.0576 | 1.0576 | -0.19% | | 2025-03-12 | 1.0596 | 1.0596 | -0.04% | | 2025-03-11 | 1.0600 | 1.0600 | -- | | 2025-03-04 | 1.0600 | 1.0600 | 0.08% | | 2025-03-03 | 1.0592 | 1.0592 | 0.04% | | 2025-02-28 | 1.0588 | 1.0588 | -0.43% | | 2025-02-27 | 1.0634 | 1.0634 | -- | | 2025-02-25 | 1.0576 | 1.0576 | -- | | 2025-02-20 | 1.0489 | 1.0489 | -- | | 2025-02-14 | 1.0450 | 1.0450 | 0.33% | | 2025-02-13 | 1.0416 | 1.0416 | -- | | 2025-02-11 | 1.0430 | 1.0430 | -0.13% | | 2025-02-10 | 1.0444 | 1.0444 | -- | | 2025-02-06 | 1.0413 | 1.0413 | 0.85% | | 2025-02-05 | 1.0325 | 1.0325 | -- | | 2025-01-24 | 1.0331 | 1.0331 | -- | | 2025-01-22 | 1.0314 | 1.0314 | -0.06% | | 2025-01-21 | 1.0320 | 1.0320 | 0.03% | | 2025-01-20 | 1.0317 | 1.0317 | -- | | 2025-01-16 | 1.0297 | 1.0297 | -0.01% | | 2025-01-15 | 1.0298 | 1.0298 | -0.20% | | 2025-01-14 | 1.0319 | 1.0319 | 0.45% | | 2025-01-13 | 1.0273 | 1.0273 | -0.03% | | 2025-01-10 | 1.0276 | 1.0276 | -0.15% | | 2025-01-09 | 1.0291 | 1.0291 | -0.05% | | 2025-01-08 | 1.0296 | 1.0296 | -0.07% | | 2025-01-07 | 1.0303 | 1.0303 | -0.07% | | 2025-01-06 | 1.0310 | 1.0310 | 0.11% | | 2025-01-03 | 1.0299 | 1.0299 | -- | | 2024-12-31 | 1.0360 | 1.0360 | -0.19% | | 2024-12-30 | 1.0380 | 1.0380 | -- | | 2024-12-26 | 1.0358 | 1.0358 | 0.05% | | 2024-12-25 | 1.0353 | 1.0353 | -- | | 2024-12-23 | 1.0337 | 1.0337 | -0.14% | | 2024-12-20 | 1.0352 | 1.0352 | -- | | 2024-12-18 | 1.0304 | 1.0304 | 0.14% | | 2024-12-17 | 1.0290 | 1.0290 | -- | | 2024-12-12 | 1.0364 | 1.0364 | 0.16% | | 2024-12-11 | 1.0347 | 1.0347 | 0.10% | | 2024-12-10 | 1.0337 | 1.0337 | 0.22% | | 2024-12-09 | 1.0314 | 1.0314 | 0.07% | | 2024-12-06 | 1.0307 | 1.0307 | 0.23% | | 2024-12-05 | 1.0283 | 1.0283 | 0.02% | | 2024-12-04 | 1.0281 | 1.0281 | -0.19% | | 2024-12-03 | 1.0301 | 1.0301 | 0.09% | | 2024-12-02 | 1.0292 | 1.0292 | 0.25% | | 2024-11-29 | 1.0266 | 1.0266 | 0.18% | | 2024-11-28 | 1.0248 | 1.0248 | -0.08% | | 2024-11-27 | 1.0256 | 1.0256 | 0.29% | | 2024-11-26 | 1.0226 | 1.0226 | -0.16% | | 2024-11-25 | 1.0242 | 1.0242 | -0.02% | | 2024-11-22 | 1.0244 | 1.0244 | -0.37% | | 2024-11-21 | 1.0282 | 1.0282 | -0.02% | | 2024-11-20 | 1.0284 | 1.0284 | 0.05% | | 2024-11-19 | 1.0279 | 1.0279 | 0.16% | | 2024-11-18 | 1.0263 | 1.0263 | 0.02% | | 2024-11-15 | 1.0261 | 1.0261 | -0.34% | | 2024-11-14 | 1.0296 | 1.0296 | -0.25% | | 2024-11-13 | 1.0322 | 1.0322 | 0.14% | | 2024-11-12 | 1.0308 | 1.0308 | -0.55% | | 2024-11-11 | 1.0365 | 1.0365 | 0.60% | | 2024-11-08 | 1.0303 | 1.0303 | -0.31% | | 2024-11-07 | 1.0335 | 1.0335 | 0.39% | | 2024-11-06 | 1.0295 | 1.0295 | -0.26% | | 2024-11-05 | 1.0322 | 1.0322 | 0.28% | | 2024-11-04 | 1.0293 | 1.0293 | 0.20% | | 2024-11-01 | 1.0272 | 1.0272 | 0.12% | | 2024-10-31 | 1.0260 | 1.0260 | 0.00% | | 2024-10-30 | 1.0260 | 1.0260 | -0.24% | | 2024-10-29 | 1.0285 | 1.0285 | -0.45% | | 2024-10-28 | 1.0331 | 1.0331 | -0.11% | | 2024-10-25 | 1.0342 | 1.0342 | -0.06% | | 2024-10-24 | 1.0348 | 1.0348 | -0.17% | | 2024-10-23 | 1.0366 | 1.0366 | 0.03% | | 2024-10-22 | 1.0363 | 1.0363 | 0.22% | | 2024-10-21 | 1.0340 | 1.0340 | -0.06% | | 2024-10-18 | 1.0346 | 1.0346 | 0.24% | | 2024-10-17 | 1.0321 | 1.0321 | -0.10% | | 2024-10-16 | 1.0331 | 1.0331 | -0.10% | | 2024-10-15 | 1.0341 | 1.0341 | -0.47% | | 2024-10-14 | 1.0390 | 1.0390 | 0.15% | | 2024-10-11 | 1.0374 | 1.0374 | -0.57% | | 2024-10-10 | 1.0433 | 1.0433 | 0.33% | | 2024-10-09 | 1.0399 | 1.0399 | -1.63% | | 2024-10-08 | 1.0571 | 1.0571 | 1.14% | | 2024-09-30 | 1.0452 | 1.0452 | 2.04% | | 2024-09-27 | 1.0243 | 1.0243 | -- | | 2024-09-25 | 1.0155 | 1.0155 | -- | | 2024-09-20 | 1.0124 | 1.0124 | -- | | 2024-09-12 | 1.0090 | 1.0090 | 0.05% | | 2024-09-11 | 1.0085 | 1.0085 | 0.04% | | 2024-09-10 | 1.0081 | 1.0081 | 0.06% | | 2024-09-09 | 1.0075 | 1.0075 | -0.12% | | 2024-09-06 | 1.0087 | 1.0087 | -0.10% | | 2024-09-05 | 1.0097 | 1.0097 | 0.02% | | 2024-09-04 | 1.0095 | 1.0095 | 0.02% | | 2024-09-03 | 1.0093 | 1.0093 | -0.01% |
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