广发钱袋子A(000509)
2025-04-10
0.3568
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.3568 | 1.3560 |
| 2025-04-09 | 0.3655 | 1.3760 |
| 2025-04-08 | 0.3585 | 1.3840 |
| 2025-04-07 | 0.3745 | 1.3960 |
| 2025-04-06 | 1.1272 | 1.3990 |
| 2025-04-06 | 0.3757 | 1.3990 |
| 2025-04-05 | 0.3757 | 1.4030 |
| 2025-04-04 | 0.3757 | 1.4070 |
| 2025-04-03 | 0.3955 | 1.4100 |
| 2025-04-02 | 0.3813 | 1.4340 |
| 2025-04-01 | 0.3803 | 1.4320 |
| 2025-03-31 | 0.3812 | 1.4370 |
| 2025-03-30 | 0.3827 | 1.4370 |
| 2025-03-30 | 0.7654 | 1.4370 |
| 2025-03-29 | 0.3827 | 1.4330 |
| 2025-03-28 | 0.3825 | 1.4290 |
| 2025-03-27 | 0.4401 | 1.4260 |
| 2025-03-26 | 0.3783 | 1.3900 |
| 2025-03-25 | 0.3891 | 1.3830 |
| 2025-03-24 | 0.3800 | 1.3680 |
| 2025-03-23 | 0.7520 | 1.3710 |
| 2025-03-23 | 0.3760 | 1.3710 |
| 2025-03-22 | 0.3760 | 1.3600 |
| 2025-03-21 | 0.3768 | 1.3480 |
| 2025-03-20 | 0.3714 | 1.3580 |
| 2025-03-19 | 0.3654 | 1.3560 |
| 2025-03-18 | 0.3594 | 1.3510 |
| 2025-03-17 | 0.3873 | 1.3560 |
| 2025-03-16 | 0.7078 | 1.3450 |
| 2025-03-16 | 0.3539 | 1.3450 |
| 2025-03-15 | 0.3539 | 1.3540 |
| 2025-03-14 | 0.3963 | 1.3630 |
| 2025-03-13 | 0.3675 | 1.3500 |
| 2025-03-12 | 0.3561 | 1.3540 |
| 2025-03-11 | 0.3690 | 1.3700 |
| 2025-03-10 | 0.3660 | 1.3830 |
| 2025-03-09 | 0.3708 | 1.4060 |
| 2025-03-09 | 0.7416 | 1.4060 |
| 2025-03-08 | 0.3708 | 1.4220 |
| 2025-03-07 | 0.3708 | 1.4380 |
| 2025-03-06 | 0.3764 | 1.4800 |
| 2025-03-05 | 0.3867 | 1.4910 |
| 2025-03-04 | 0.3920 | 1.4950 |
| 2025-03-03 | 0.4103 | 1.4940 |
| 2025-03-02 | 0.8012 | 1.4870 |
| 2025-03-02 | 0.4006 | 1.4870 |
| 2025-03-01 | 0.4006 | 1.4800 |
| 2025-02-28 | 0.4501 | 1.4740 |
| 2025-02-27 | 0.3976 | 1.4500 |
| 2025-02-26 | 0.3941 | 1.4400 |
| 2025-02-25 | 0.3902 | 1.4290 |
| 2025-02-24 | 0.3981 | 1.4150 |
| 2025-02-23 | 0.3878 | 1.4030 |
| 2025-02-23 | 0.7755 | 1.4030 |
| 2025-02-22 | 0.3878 | 1.3880 |
| 2025-02-21 | 0.4052 | 1.3720 |
| 2025-02-20 | 0.3787 | 1.3670 |
| 2025-02-19 | 0.3727 | 1.3550 |
| 2025-02-18 | 0.3635 | 1.3610 |
| 2025-02-17 | 0.3761 | 1.3630 |
| 2025-02-16 | 0.7175 | 1.3600 |
| 2025-02-16 | 0.3588 | 1.3600 |
| 2025-02-15 | 0.3588 | 1.3710 |
| 2025-02-14 | 0.3944 | 1.3820 |
| 2025-02-13 | 0.3570 | 1.3740 |
| 2025-02-12 | 0.3843 | 1.3950 |
| 2025-02-11 | 0.3668 | 1.4090 |
| 2025-02-10 | 0.3698 | 1.4360 |
| 2025-02-09 | 0.7593 | 1.4620 |
| 2025-02-09 | 0.3797 | 1.4620 |
| 2025-02-08 | 0.3797 | 1.4820 |
| 2025-02-07 | 0.3799 | 1.5030 |
| 2025-02-06 | 0.3965 | 1.5230 |
| 2025-02-05 | 0.4109 | 1.5350 |
| 2025-02-04 | 3.3469 | 1.5390 |
| 2025-02-04 | 0.4183 | 1.5390 |
| 2025-02-03 | 0.4183 | 1.5390 |
| 2025-02-02 | 0.4183 | 1.5390 |
| 2025-02-01 | 0.4184 | 1.5390 |
| 2025-01-31 | 0.4184 | 1.5390 |
| 2025-01-30 | 0.4184 | 1.5390 |
| 2025-01-29 | 0.4184 | 1.5620 |
| 2025-01-28 | 0.4184 | 1.5590 |
| 2025-01-27 | 0.4188 | 1.5570 |
| 2025-01-26 | 0.8371 | 1.5400 |
| 2025-01-26 | 0.4186 | 1.5400 |
| 2025-01-25 | 0.4186 | 1.5390 |
| 2025-01-24 | 0.4187 | 1.5370 |
| 2025-01-23 | 0.4607 | 1.5500 |
| 2025-01-22 | 0.4140 | 1.5790 |
| 2025-01-21 | 0.4144 | 1.5610 |
| 2025-01-20 | 0.3868 | 1.5560 |
| 2025-01-19 | 0.8317 | 1.5410 |
| 2025-01-19 | 0.4158 | 1.5410 |
| 2025-01-18 | 0.4158 | 1.5080 |
| 2025-01-17 | 0.4427 | 1.4740 |
| 2025-01-16 | 0.5142 | 1.4270 |
| 2025-01-15 | 0.3805 | 1.3420 |
| 2025-01-14 | 0.4052 | 1.3280 |
| 2025-01-13 | 0.3583 | 1.3460 |
| 2025-01-12 | 0.7059 | 1.3470 |
| 2025-01-12 | 0.3529 | 1.3470 |
| 2025-01-11 | 0.3529 | 1.3540 |
| 2025-01-10 | 0.3526 | 1.3620 |
| 2025-01-09 | 0.3537 | 1.3690 |
| 2025-01-08 | 0.3544 | 1.3770 |
| 2025-01-07 | 0.4397 | 1.3870 |
| 2025-01-06 | 0.3599 | 1.3520 |
| 2025-01-05 | 0.7340 | 1.3590 |
| 2025-01-05 | 0.3670 | 1.3590 |
| 2025-01-04 | 0.3670 | 1.3640 |
| 2025-01-03 | 0.3668 | 1.3690 |
| 2025-01-02 | 0.3682 | 1.3810 |
| 2025-01-01 | 0.3731 | 1.3960 |
| 2024-12-31 | 0.3729 | 1.3960 |
| 2024-12-30 | 0.3742 | 1.3980 |
| 2024-12-29 | 0.3760 | 1.4000 |
| 2024-12-29 | 0.7519 | 1.4000 |
| 2024-12-28 | 0.3760 | 1.3990 |
| 2024-12-27 | 0.3898 | 1.3990 |
