广发安享混合A(002116)
2025-05-23
1.2561
-0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2561 | 1.4969 |
| 2025-05-22 | 1.2563 | 1.4971 |
| 2025-05-21 | 1.2564 | 1.4972 |
| 2025-05-20 | 1.2559 | 1.4967 |
| 2025-05-19 | 1.2549 | 1.4957 |
| 2025-05-16 | 1.2548 | 1.4956 |
| 2025-05-15 | 1.2550 | 1.4958 |
| 2025-05-14 | 1.2558 | 1.4966 |
| 2025-05-13 | 1.2555 | 1.4963 |
| 2025-05-12 | 1.2550 | 1.4958 |
| 2025-05-09 | 1.2545 | 1.4953 |
| 2025-05-08 | 1.2546 | 1.4954 |
| 2025-05-07 | 1.2544 | 1.4952 |
| 2025-05-06 | 1.2543 | 1.4951 |
| 2025-04-30 | 1.2529 | 1.4937 |
| 2025-04-29 | 1.2526 | 1.4934 |
| 2025-04-28 | 1.2519 | 1.4927 |
| 2025-04-25 | 1.2517 | 1.4925 |
| 2025-04-24 | 1.2522 | 1.4930 |
| 2025-04-23 | 1.2525 | 1.4933 |
| 2025-04-22 | 1.2532 | 1.4940 |
| 2025-04-21 | 1.2532 | 1.4940 |
| 2025-04-18 | 1.2522 | 1.4930 |
| 2025-04-17 | 1.2524 | 1.4932 |
| 2025-04-16 | 1.2524 | 1.4932 |
| 2025-04-15 | 1.2519 | 1.4927 |
| 2025-04-14 | 1.2522 | 1.4930 |
| 2025-04-11 | 1.2519 | 1.4927 |
| 2025-04-10 | 1.2512 | 1.4920 |
| 2025-04-09 | 1.2494 | 1.4902 |
| 2025-04-08 | 1.2483 | 1.4891 |
| 2025-04-07 | 1.2483 | 1.4891 |
| 2025-04-03 | 1.2572 | 1.4980 |
| 2025-04-02 | 1.2579 | 1.4987 |
| 2025-04-01 | 1.2574 | 1.4982 |
| 2025-03-31 | 1.2575 | 1.4983 |
| 2025-03-28 | 1.2575 | 1.4983 |
| 2025-03-27 | 1.2578 | 1.4986 |
| 2025-03-26 | 1.2572 | 1.4980 |
| 2025-03-25 | 1.2568 | 1.4976 |
| 2025-03-24 | 1.2571 | 1.4979 |
| 2025-03-21 | 1.2566 | 1.4974 |
| 2025-03-20 | 1.2592 | 1.5000 |
| 2025-03-19 | 1.2601 | 1.5009 |
| 2025-03-18 | 1.2609 | 1.5017 |
| 2025-03-17 | 1.2595 | 1.5003 |
| 2025-03-14 | 1.2599 | 1.5007 |
| 2025-03-13 | 1.2572 | 1.4980 |
| 2025-03-12 | 1.2585 | 1.4993 |
| 2025-03-11 | 1.2577 | 1.4985 |
| 2025-03-10 | 1.2586 | 1.4994 |
| 2025-03-07 | 1.2592 | 1.5000 |
| 2025-03-06 | 1.2608 | 1.5016 |
| 2025-03-05 | 1.2604 | 1.5012 |
| 2025-03-04 | 1.2600 | 1.5008 |
| 2025-03-03 | 1.2596 | 1.5004 |
| 2025-02-28 | 1.2589 | 1.4997 |
| 2025-02-27 | 1.2606 | 1.5014 |
| 2025-02-26 | 1.2611 | 1.5019 |
| 2025-02-25 | 1.2604 | 1.5012 |
| 2025-02-24 | 1.2616 | 1.5024 |
| 2025-02-21 | 1.2629 | 1.5037 |
| 2025-02-20 | 1.2627 | 1.5035 |
| 2025-02-19 | 1.2636 | 1.5044 |
| 2025-02-18 | 1.2628 | 1.5036 |
| 2025-02-17 | 1.2643 | 1.5051 |
| 2025-02-14 | 1.2646 | 1.5054 |
| 2025-02-13 | 1.2650 | 1.5058 |
| 2025-02-12 | 1.2661 | 1.5069 |
| 2025-02-11 | 1.2658 | 1.5066 |
| 2025-02-10 | 1.2662 | 1.5070 |
| 2025-02-07 | 1.2665 | 1.5073 |
| 2025-02-06 | 1.2654 | 1.5062 |
| 2025-02-05 | 1.2636 | 1.5044 |
| 2025-01-27 | 1.2636 | 1.5044 |
| 2025-01-24 | 1.2637 | 1.5045 |
| 2025-01-23 | 1.2628 | 1.5036 |
| 2025-01-22 | 1.2640 | 1.5048 |
| 2025-01-21 | 1.2642 | 1.5050 |
| 2025-01-20 | 1.2635 | 1.5043 |
| 2025-01-17 | 1.2636 | 1.5044 |
| 2025-01-16 | 1.2637 | 1.5045 |
| 2025-01-15 | 1.2639 | 1.5047 |
| 2025-01-14 | 1.2641 | 1.5049 |
| 2025-01-13 | 1.2626 | 1.5034 |
| 2025-01-10 | 1.2632 | 1.5040 |
| 2025-01-09 | 1.2640 | 1.5048 |
| 2025-01-08 | 1.2653 | 1.5061 |
| 2025-01-07 | 1.2651 | 1.5059 |
| 2025-01-06 | 1.2652 | 1.5060 |
| 2025-01-03 | 1.2652 | 1.5060 |
| 2025-01-02 | 1.2654 | 1.5062 |
| 2024-12-31 | 1.2657 | 1.5065 |
| 2024-12-30 | 1.2657 | 1.5065 |
| 2024-12-27 | 1.2645 | 1.5053 |
| 2024-12-26 | 1.2637 | 1.5045 |
| 2024-12-25 | 1.2638 | 1.5046 |
| 2024-12-24 | 1.2643 | 1.5051 |
| 2024-12-23 | 1.2633 | 1.5041 |
| 2024-12-20 | 1.2626 | 1.5034 |
| 2024-12-19 | 1.2624 | 1.5032 |
| 2024-12-18 | 1.2625 | 1.5033 |
| 2024-12-17 | 1.2623 | 1.5031 |
| 2024-12-16 | 1.2627 | 1.5035 |
| 2024-12-13 | 1.2624 | 1.5032 |
| 2024-12-12 | 1.2627 | 1.5035 |
| 2024-12-11 | 1.2616 | 1.5024 |
| 2024-12-10 | 1.2610 | 1.5018 |
| 2024-12-09 | 1.2596 | 1.5004 |
| 2024-12-06 | 1.2592 | 1.5000 |
| 2024-12-05 | 1.2583 | 1.4991 |
| 2024-12-04 | 1.2586 | 1.4994 |
| 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 |
