广发安享混合A(002116)
2024-12-03
1.2585
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.2585 | 1.4993 |
| 2024-12-02 | 1.2580 | 1.4988 |
| 2024-11-29 | 1.2560 | 1.4968 |
| 2024-11-28 | 1.2548 | 1.4956 |
| 2024-11-27 | 1.2553 | 1.4961 |
| 2024-11-26 | 1.2540 | 1.4948 |
| 2024-11-25 | 1.2542 | 1.4950 |
| 2024-11-22 | 1.2541 | 1.4949 |
| 2024-11-21 | 1.2557 | 1.4965 |
| 2024-11-20 | 1.2555 | 1.4963 |
| 2024-11-19 | 1.2552 | 1.4960 |
| 2024-11-18 | 1.2544 | 1.4952 |
| 2024-11-15 | 1.2551 | 1.4959 |
| 2024-11-14 | 1.2555 | 1.4963 |
| 2024-11-13 | 1.2568 | 1.4976 |
| 2024-11-12 | 1.2561 | 1.4969 |
| 2024-11-11 | 1.2564 | 1.4972 |
| 2024-11-08 | 1.2563 | 1.4971 |
| 2024-11-07 | 1.2567 | 1.4975 |
| 2024-11-06 | 1.2558 | 1.4966 |
| 2024-11-05 | 1.2564 | 1.4972 |
| 2024-11-04 | 1.2554 | 1.4962 |
| 2024-11-01 | 1.2547 | 1.4955 |
| 2024-10-31 | 1.2537 | 1.4945 |
| 2024-10-30 | 1.2536 | 1.4944 |
| 2024-10-29 | 1.2533 | 1.4941 |
| 2024-10-28 | 1.2537 | 1.4945 |
| 2024-10-25 | 1.2538 | 1.4946 |
| 2024-10-24 | 1.2536 | 1.4944 |
| 2024-10-23 | 1.2548 | 1.4956 |
| 2024-10-22 | 1.2553 | 1.4961 |
| 2024-10-21 | 1.2545 | 1.4953 |
| 2024-10-18 | 1.2541 | 1.4949 |
| 2024-10-17 | 1.2516 | 1.4924 |
| 2024-10-16 | 1.2522 | 1.4930 |
| 2024-10-15 | 1.2521 | 1.4929 |
| 2024-10-14 | 1.2542 | 1.4950 |
| 2024-10-11 | 1.2510 | 1.4918 |
| 2024-10-10 | 1.2521 | 1.4929 |
| 2024-10-09 | 1.2493 | 1.4901 |
| 2024-10-08 | 1.2577 | 1.4985 |
| 2024-09-30 | 1.2542 | 1.4950 |
| 2024-09-27 | 1.2487 | 1.4895 |
| 2024-09-26 | 1.2473 | 1.4881 |
| 2024-09-25 | 1.2449 | 1.4857 |
| 2024-09-24 | 1.2435 | 1.4843 |
| 2024-09-23 | 1.2412 | 1.4820 |
| 2024-09-20 | 1.2406 | 1.4814 |
| 2024-09-19 | 1.2404 | 1.4812 |
| 2024-09-18 | 1.2397 | 1.4805 |
| 2024-09-13 | 1.2385 | 1.4793 |
| 2024-09-12 | 1.2383 | 1.4791 |
| 2024-09-11 | 1.2384 | 1.4792 |
| 2024-09-10 | 1.2382 | 1.4790 |
| 2024-09-09 | 1.2382 | 1.4790 |
| 2024-09-06 | 1.2389 | 1.4797 |
| 2024-09-05 | 1.2393 | 1.4801 |
| 2024-09-04 | 1.2392 | 1.4800 |
| 2024-09-03 | 1.2396 | 1.4804 |
| 2024-09-02 | 1.2394 | 1.4802 |
| 2024-08-30 | 1.2397 | 1.4805 |
| 2024-08-29 | 1.2393 | 1.4801 |
| 2024-08-28 | 1.2393 | 1.4801 |
| 2024-08-27 | 1.2396 | 1.4804 |
| 2024-08-26 | 1.2407 | 1.4815 |
| 2024-08-23 | 1.2406 | 1.4814 |
| 2024-08-22 | 1.2403 | 1.4811 |
| 2024-08-21 | 1.2402 | 1.4810 |
| 2024-08-20 | 1.2404 | 1.4812 |
| 2024-08-19 | 1.2411 | 1.4819 |
| 2024-08-16 | 1.2403 | 1.4811 |
| 2024-08-15 | 1.2405 | 1.4813 |
| 2024-08-14 | 1.2405 | 1.4813 |
| 2024-08-13 | 1.2404 | 1.4812 |
| 2024-08-12 | 1.2398 | 1.4806 |
| 2024-08-09 | 1.2405 | 1.4813 |
| 2024-08-08 | 1.2410 | 1.4818 |
| 2024-08-07 | 1.2413 | 1.4821 |
| 2024-08-06 | 1.2411 | 1.4819 |
| 2024-08-05 | 1.2413 | 1.4821 |
| 2024-08-02 | 1.2421 | 1.4829 |
| 2024-08-01 | 1.2421 | 1.4829 |
| 2024-07-31 | 1.2420 | 1.4828 |
| 2024-07-30 | 1.2405 | 1.4813 |
| 2024-07-29 | 1.2408 | 1.4816 |
| 2024-07-26 | 1.2403 | 1.4811 |
| 2024-07-25 | 1.2398 | 1.4806 |
| 2024-07-24 | 1.2403 | 1.4811 |
| 2024-07-23 | 1.2406 | 1.4814 |
| 2024-07-22 | 1.2417 | 1.4825 |
| 2024-07-19 | 1.2418 | 1.4826 |
| 2024-07-18 | 1.2418 | 1.4826 |
| 2024-07-17 | 1.2414 | 1.4822 |
| 2024-07-16 | 1.2420 | 1.4828 |
| 2024-07-15 | 1.2417 | 1.4825 |
| 2024-07-12 | 1.2414 | 1.4822 |
| 2024-07-11 | 1.2413 | 1.4821 |
| 2024-07-10 | 1.2406 | 1.4814 |
| 2024-07-09 | 1.2408 | 1.4816 |
| 2024-07-08 | 1.2399 | 1.4807 |
| 2024-07-05 | 1.2410 | 1.4818 |
| 2024-07-04 | 1.2411 | 1.4819 |
| 2024-07-03 | 1.2414 | 1.4822 |
| 2024-07-02 | 1.2419 | 1.4827 |
| 2024-07-01 | 1.2417 | 1.4825 |
| 2024-06-30 | 1.2413 | 1.4821 |
| 2024-06-28 | 1.2411 | 1.4819 |
| 2024-06-27 | 1.2399 | 1.4807 |
| 2024-06-26 | 1.2401 | 1.4809 |
| 2024-06-25 | 1.2396 | 1.4804 |
| 2024-06-24 | 1.2394 | 1.4802 |
| 2024-06-21 | 1.2400 | 1.4808 |
| 2024-06-20 | 1.2401 | 1.4809 |
| 2024-06-19 | 1.2403 | 1.4811 |
| 2024-06-18 | 1.2404 | 1.4812 |
| 2024-06-17 | 1.2398 | 1.4806 |
| 2024-06-14 | 1.2401 | 1.4809 |
| 2024-06-13 | 1.2403 | 1.4811 |
| 2024-06-12 | 1.2408 | 1.4816 |
| 2024-06-11 | 1.2403 | 1.4811 |
