广发安享混合A(002116)
2024-04-18
1.2368
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2368 | 1.4776 |
| 2024-04-17 | 1.2362 | 1.4770 |
| 2024-04-16 | 1.2345 | 1.4753 |
| 2024-04-15 | 1.2352 | 1.4760 |
| 2024-04-12 | 1.2343 | 1.4751 |
| 2024-04-11 | 1.2338 | 1.4746 |
| 2024-04-10 | 1.2334 | 1.4742 |
| 2024-04-09 | 1.2336 | 1.4744 |
| 2024-04-08 | 1.2330 | 1.4738 |
| 2024-04-03 | 1.2331 | 1.4739 |
| 2024-04-02 | 1.2325 | 1.4733 |
| 2024-04-01 | 1.2323 | 1.4731 |
| 2024-03-29 | 1.2313 | 1.4721 |
| 2024-03-28 | 1.2302 | 1.4710 |
| 2024-03-27 | 1.2299 | 1.4707 |
| 2024-03-26 | 1.2303 | 1.4711 |
| 2024-03-25 | 1.2302 | 1.4710 |
| 2024-03-22 | 1.2306 | 1.4714 |
| 2024-03-21 | 1.2312 | 1.4720 |
| 2024-03-20 | 1.2311 | 1.4719 |
| 2024-03-19 | 1.2308 | 1.4716 |
| 2024-03-18 | 1.2311 | 1.4719 |
| 2024-03-15 | 1.2301 | 1.4709 |
| 2024-03-14 | 1.2297 | 1.4705 |
| 2024-03-13 | 1.2300 | 1.4708 |
| 2024-03-12 | 1.2306 | 1.4714 |
| 2024-03-11 | 1.2311 | 1.4719 |
| 2024-03-08 | 1.2306 | 1.4714 |
| 2024-03-07 | 1.2302 | 1.4710 |
| 2024-03-06 | 1.2308 | 1.4716 |
| 2024-03-05 | 1.2307 | 1.4715 |
| 2024-03-04 | 1.2308 | 1.4716 |
| 2024-03-01 | 1.2300 | 1.4708 |
| 2024-02-29 | 1.2299 | 1.4707 |
| 2024-02-28 | 1.2284 | 1.4692 |
| 2024-02-27 | 1.2297 | 1.4705 |
| 2024-02-26 | 1.2286 | 1.4694 |
| 2024-02-23 | 1.2285 | 1.4693 |
| 2024-02-22 | 1.2279 | 1.4687 |
| 2024-02-21 | 1.2272 | 1.4680 |
| 2024-02-20 | 1.2262 | 1.4670 |
| 2024-02-19 | 1.2252 | 1.4660 |
| 2024-02-08 | 1.2237 | 1.4645 |
| 2024-02-07 | 1.2232 | 1.4640 |
| 2024-02-06 | 1.2218 | 1.4626 |
| 2024-02-05 | 1.2198 | 1.4606 |
| 2024-02-02 | 1.2196 | 1.4604 |
| 2024-02-01 | 1.2204 | 1.4612 |
| 2024-01-31 | 1.2201 | 1.4609 |
| 2024-01-30 | 1.2207 | 1.4615 |
| 2024-01-29 | 1.2210 | 1.4618 |
| 2024-01-26 | 1.2211 | 1.4619 |
| 2024-01-25 | 1.2215 | 1.4623 |
| 2024-01-24 | 1.2197 | 1.4605 |
| 2024-01-23 | 1.2188 | 1.4596 |
| 2024-01-22 | 1.2184 | 1.4592 |
| 2024-01-19 | 1.2197 | 1.4605 |
| 2024-01-18 | 1.2197 | 1.4605 |
| 2024-01-17 | 1.2193 | 1.4601 |
| 2024-01-16 | 1.2204 | 1.4612 |
| 2024-01-15 | 1.2204 | 1.4612 |
| 2024-01-12 | 1.2202 | 1.4610 |
| 2024-01-11 | 1.2204 | 1.4612 |
| 2024-01-10 | 1.2200 | 1.4608 |
| 2024-01-09 | 1.2202 | 1.4610 |
| 2024-01-08 | 1.2201 | 1.4609 |
| 2024-01-05 | 1.2204 | 1.4612 |
| 2024-01-04 | 1.2205 | 1.4613 |
| 2024-01-03 | 1.2208 | 1.4616 |
| 2024-01-02 | 1.2209 | 1.4617 |
| 2023-12-31 | 1.2212 | 1.4620 |
| 2023-12-29 | 1.2211 | 1.4619 |
| 2023-12-28 | 1.2203 | 1.4611 |
| 2023-12-27 | 1.2190 | 1.4598 |
| 2023-12-26 | 1.2179 | 1.4587 |
| 2023-12-25 | 1.2178 | 1.4586 |
| 2023-12-22 | 1.2175 | 1.4583 |
| 2023-12-21 | 1.2177 | 1.4585 |
| 2023-12-20 | 1.2174 | 1.4582 |
| 2023-12-19 | 1.2178 | 1.4586 |
| 2023-12-18 | 1.2178 | 1.4586 |
| 2023-12-15 | 1.2178 | 1.4586 |
| 2023-12-14 | 1.2180 | 1.4588 |
| 2023-12-13 | 1.2177 | 1.4585 |
| 2023-12-12 | 1.2179 | 1.4587 |
| 2023-12-11 | 1.2178 | 1.4586 |
| 2023-12-08 | 1.2174 | 1.4582 |
| 2023-12-07 | 1.2169 | 1.4577 |
| 2023-12-06 | 1.2169 | 1.4577 |
| 2023-12-05 | 1.2168 | 1.4576 |
| 2023-12-04 | 1.2178 | 1.4586 |
| 2023-12-01 | 1.2187 | 1.4595 |
| 2023-11-30 | 1.2185 | 1.4593 |
| 2023-11-29 | 1.2184 | 1.4592 |
| 2023-11-28 | 1.2189 | 1.4597 |
| 2023-11-27 | 1.2188 | 1.4596 |
| 2023-11-24 | 1.2188 | 1.4596 |
| 2023-11-23 | 1.2191 | 1.4599 |
| 2023-11-22 | 1.2188 | 1.4596 |
| 2023-11-21 | 1.2195 | 1.4603 |
| 2023-11-20 | 1.2196 | 1.4604 |
| 2023-11-17 | 1.2193 | 1.4601 |
| 2023-11-16 | 1.2190 | 1.4598 |
| 2023-11-15 | 1.2196 | 1.4604 |
| 2023-11-14 | 1.2192 | 1.4600 |
| 2023-11-13 | 1.2188 | 1.4596 |
| 2023-11-10 | 1.2187 | 1.4595 |
| 2023-11-09 | 1.2192 | 1.4600 |
| 2023-11-08 | 1.2195 | 1.4603 |
| 2023-11-07 | 1.2195 | 1.4603 |
| 2023-11-06 | 1.2199 | 1.4607 |
| 2023-11-03 | 1.2189 | 1.4597 |
| 2023-11-02 | 1.2183 | 1.4591 |
| 2023-11-01 | 1.2185 | 1.4593 |
| 2023-10-31 | 1.2187 | 1.4595 |
| 2023-10-30 | 1.2187 | 1.4595 |
| 2023-10-27 | 1.2176 | 1.4584 |
| 2023-10-26 | 1.2155 | 1.4563 |
| 2023-10-25 | 1.2147 | 1.4555 |
| 2023-10-24 | 1.2146 | 1.4554 |
