广发钱袋子A(000509)
2024-12-02
0.3690
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.3690 | 1.4530 |
| 2024-12-01 | 0.3839 | 1.4630 |
| 2024-12-01 | 0.7679 | 1.4630 |
| 2024-11-30 | 0.3839 | 1.4640 |
| 2024-11-29 | 0.3862 | 1.4650 |
| 2024-11-28 | 0.4066 | 1.4650 |
| 2024-11-27 | 0.4486 | 1.4550 |
| 2024-11-26 | 0.3883 | 1.4230 |
| 2024-11-25 | 0.3884 | 1.4540 |
| 2024-11-24 | 0.7717 | 1.4520 |
| 2024-11-24 | 0.3857 | 1.4520 |
| 2024-11-23 | 0.3859 | 1.4520 |
| 2024-11-22 | 0.3865 | 1.4520 |
| 2024-11-21 | 0.3867 | 1.4560 |
| 2024-11-20 | 0.3884 | 1.4550 |
| 2024-11-19 | 0.4462 | 1.4590 |
| 2024-11-18 | 0.3853 | 1.4510 |
| 2024-11-17 | 0.7711 | 1.4730 |
| 2024-11-17 | 0.3856 | 1.4730 |
| 2024-11-16 | 0.3856 | 1.4740 |
| 2024-11-15 | 0.3936 | 1.4750 |
| 2024-11-14 | 0.3860 | 1.4730 |
| 2024-11-13 | 0.3960 | 1.4760 |
| 2024-11-12 | 0.4298 | 1.4770 |
| 2024-11-11 | 0.4285 | 1.4630 |
| 2024-11-10 | 0.3864 | 1.4480 |
| 2024-11-10 | 0.7745 | 1.4480 |
| 2024-11-09 | 0.3881 | 1.4550 |
| 2024-11-08 | 0.3896 | 1.4610 |
| 2024-11-07 | 0.3925 | 1.4670 |
| 2024-11-06 | 0.3966 | 1.4820 |
| 2024-11-05 | 0.4029 | 1.4810 |
| 2024-11-04 | 0.4014 | 1.4930 |
| 2024-11-03 | 0.7989 | 1.4830 |
| 2024-11-03 | 0.3994 | 1.4830 |
| 2024-11-02 | 0.3994 | 1.4800 |
| 2024-11-01 | 0.4000 | 1.4780 |
| 2024-10-31 | 0.4214 | 1.4870 |
| 2024-10-30 | 0.3950 | 1.4860 |
| 2024-10-29 | 0.4259 | 1.4870 |
| 2024-10-28 | 0.3826 | 1.4730 |
| 2024-10-27 | 0.7882 | 1.4810 |
| 2024-10-27 | 0.3940 | 1.4810 |
| 2024-10-26 | 0.3942 | 1.4880 |
| 2024-10-25 | 0.4170 | 1.4940 |
| 2024-10-24 | 0.4211 | 1.5060 |
| 2024-10-23 | 0.3963 | 1.4980 |
| 2024-10-22 | 0.3995 | 1.5140 |
| 2024-10-21 | 0.3980 | 1.5180 |
| 2024-10-20 | 0.8116 | 1.5300 |
| 2024-10-20 | 0.4058 | 1.5300 |
| 2024-10-19 | 0.4058 | 1.5370 |
| 2024-10-18 | 0.4411 | 1.5440 |
| 2024-10-17 | 0.4045 | 1.5360 |
| 2024-10-16 | 0.4275 | 1.5470 |
| 2024-10-15 | 0.4070 | 1.5430 |
| 2024-10-14 | 0.4203 | 1.5440 |
| 2024-10-13 | 0.8385 | 1.5360 |
| 2024-10-13 | 0.4192 | 1.5360 |
| 2024-10-12 | 0.4193 | 1.5290 |
| 2024-10-11 | 0.4248 | 1.5210 |
| 2024-10-10 | 0.4263 | 1.5110 |
| 2024-10-09 | 0.4201 | 1.5000 |
| 2024-10-08 | 0.4092 | 1.4920 |
| 2024-10-07 | 0.4050 | 1.4890 |
| 2024-10-07 | 2.8354 | 1.4890 |
| 2024-10-06 | 0.4050 | 1.4900 |
| 2024-10-05 | 0.4050 | 1.4900 |
| 2024-10-04 | 0.4051 | 1.4910 |
| 2024-10-03 | 0.4051 | 1.4890 |
| 2024-10-02 | 0.4051 | 1.4860 |
| 2024-10-01 | 0.4051 | 1.4850 |
| 2024-09-30 | 0.4052 | 1.4840 |
| 2024-09-29 | 0.8126 | 1.5130 |
| 2024-09-29 | 0.4063 | 1.5130 |
| 2024-09-28 | 0.4063 | 1.5050 |
| 2024-09-27 | 0.4014 | 1.4970 |
| 2024-09-26 | 0.3992 | 1.4980 |
| 2024-09-25 | 0.4036 | 1.5010 |
| 2024-09-24 | 0.4030 | 1.4890 |
| 2024-09-23 | 0.4594 | 1.4790 |
| 2024-09-22 | 0.7827 | 1.4380 |
| 2024-09-22 | 0.3914 | 1.4380 |
| 2024-09-21 | 0.3914 | 1.4340 |
| 2024-09-20 | 0.4032 | 1.4300 |
| 2024-09-19 | 0.4045 | 1.4880 |
| 2024-09-18 | 0.3826 | 1.5030 |
| 2024-09-17 | 0.3829 | 1.5030 |
| 2024-09-17 | 1.5328 | 1.5030 |
| 2024-09-16 | 0.3829 | 1.5040 |
| 2024-09-15 | 0.3835 | 1.5120 |
| 2024-09-14 | 0.3836 | 1.5130 |
| 2024-09-13 | 0.5131 | 1.5140 |
| 2024-09-12 | 0.4318 | 1.4460 |
| 2024-09-11 | 0.3840 | 1.4210 |
| 2024-09-10 | 0.3850 | 1.4270 |
| 2024-09-09 | 0.3975 | 1.4270 |
| 2024-09-08 | 0.7695 | 1.4440 |
| 2024-09-08 | 0.3848 | 1.4440 |
| 2024-09-07 | 0.3848 | 1.4450 |
| 2024-09-06 | 0.3847 | 1.4470 |
| 2024-09-05 | 0.3862 | 1.4590 |
| 2024-09-04 | 0.3939 | 1.4620 |
| 2024-09-03 | 0.3859 | 1.4620 |
| 2024-09-02 | 0.4293 | 1.4810 |
| 2024-09-01 | 0.7745 | 1.4900 |
| 2024-09-01 | 0.3872 | 1.4900 |
| 2024-08-31 | 0.3873 | 1.4900 |
| 2024-08-30 | 0.4083 | 1.4900 |
| 2024-08-29 | 0.3920 | 1.5040 |
| 2024-08-28 | 0.3942 | 1.5060 |
| 2024-08-27 | 0.4215 | 1.5230 |
| 2024-08-26 | 0.4466 | 1.5290 |
| 2024-08-25 | 0.7731 | 1.4960 |
| 2024-08-25 | 0.3866 | 1.4960 |
| 2024-08-24 | 0.3866 | 1.4960 |
| 2024-08-23 | 0.4361 | 1.4950 |
| 2024-08-22 | 0.3952 | 1.4870 |
| 2024-08-21 | 0.4271 | 1.4950 |
| 2024-08-20 | 0.4318 | 1.4720 |
