广发安悦回报混合A(002120)
2025-03-31
1.1806
-0.0339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1806 | 1.4176 |
| 2025-03-28 | 1.1810 | 1.4180 |
| 2025-03-27 | 1.1809 | 1.4179 |
| 2025-03-26 | 1.1804 | 1.4174 |
| 2025-03-25 | 1.1804 | 1.4174 |
| 2025-03-24 | 1.1803 | 1.4173 |
| 2025-03-21 | 1.1800 | 1.4170 |
| 2025-03-20 | 1.1806 | 1.4176 |
| 2025-03-19 | 1.1811 | 1.4181 |
| 2025-03-18 | 1.1811 | 1.4181 |
| 2025-03-17 | 1.1815 | 1.4185 |
| 2025-03-14 | 1.1818 | 1.4188 |
| 2025-03-13 | 1.1804 | 1.4174 |
| 2025-03-12 | 1.1800 | 1.4170 |
| 2025-03-11 | 1.1787 | 1.4157 |
| 2025-03-10 | 1.1789 | 1.4159 |
| 2025-03-07 | 1.1786 | 1.4156 |
| 2025-03-06 | 1.1788 | 1.4158 |
| 2025-03-05 | 1.1786 | 1.4156 |
| 2025-03-04 | 1.1783 | 1.4153 |
| 2025-03-03 | 1.1780 | 1.4150 |
| 2025-02-28 | 1.1779 | 1.4149 |
| 2025-02-27 | 1.1799 | 1.4169 |
| 2025-02-26 | 1.1813 | 1.4183 |
| 2025-02-25 | 1.1785 | 1.4155 |
| 2025-02-24 | 1.1793 | 1.4163 |
| 2025-02-21 | 1.1806 | 1.4176 |
| 2025-02-20 | 1.1777 | 1.4147 |
| 2025-02-19 | 1.1788 | 1.4158 |
| 2025-02-18 | 1.1778 | 1.4148 |
| 2025-02-17 | 1.1790 | 1.4160 |
| 2025-02-14 | 1.1779 | 1.4149 |
| 2025-02-13 | 1.1779 | 1.4149 |
| 2025-02-12 | 1.1797 | 1.4167 |
| 2025-02-11 | 1.1785 | 1.4155 |
| 2025-02-10 | 1.1791 | 1.4161 |
| 2025-02-07 | 1.1804 | 1.4174 |
| 2025-02-06 | 1.1794 | 1.4164 |
| 2025-02-05 | 1.1770 | 1.4140 |
| 2025-01-27 | 1.1760 | 1.4130 |
| 2025-01-24 | 1.1758 | 1.4128 |
| 2025-01-23 | 1.1754 | 1.4124 |
| 2025-01-22 | 1.1755 | 1.4125 |
| 2025-01-21 | 1.1760 | 1.4130 |
| 2025-01-20 | 1.1755 | 1.4125 |
| 2025-01-17 | 1.1753 | 1.4123 |
| 2025-01-16 | 1.1749 | 1.4119 |
| 2025-01-15 | 1.1751 | 1.4121 |
| 2025-01-14 | 1.1758 | 1.4128 |
| 2025-01-13 | 1.1738 | 1.4108 |
| 2025-01-10 | 1.1742 | 1.4112 |
| 2025-01-09 | 1.1746 | 1.4116 |
| 2025-01-08 | 1.1749 | 1.4119 |
| 2025-01-07 | 1.1749 | 1.4119 |
| 2025-01-06 | 1.1755 | 1.4125 |
| 2025-01-03 | 1.1761 | 1.4131 |
| 2025-01-02 | 1.1761 | 1.4131 |
| 2024-12-31 | 1.1776 | 1.4146 |
| 2024-12-30 | 1.1779 | 1.4149 |
| 2024-12-27 | 1.1774 | 1.4144 |
| 2024-12-26 | 1.1772 | 1.4142 |
| 2024-12-25 | 1.1772 | 1.4142 |
| 2024-12-24 | 1.1770 | 1.4140 |
| 2024-12-23 | 1.1756 | 1.4126 |
| 2024-12-20 | 1.1753 | 1.4123 |
| 2024-12-19 | 1.1750 | 1.4120 |
| 2024-12-18 | 1.1746 | 1.4116 |
| 2024-12-17 | 1.1735 | 1.4105 |
| 2024-12-16 | 1.1738 | 1.4108 |
| 2024-12-13 | 1.1724 | 1.4094 |
| 2024-12-12 | 1.1735 | 1.4105 |
| 2024-12-11 | 1.1730 | 1.4100 |
| 2024-12-10 | 1.1730 | 1.4100 |
| 2024-12-09 | 1.1706 | 1.4076 |
| 2024-12-06 | 1.1706 | 1.4076 |
| 2024-12-05 | 1.1686 | 1.4056 |
| 2024-12-04 | 1.1688 | 1.4058 |
| 2024-12-03 | 1.1688 | 1.4058 |
| 2024-12-02 | 1.1686 | 1.4056 |
| 2024-11-29 | 1.1671 | 1.4041 |
| 2024-11-28 | 1.1667 | 1.4037 |
| 2024-11-27 | 1.1664 | 1.4034 |
| 2024-11-26 | 1.1659 | 1.4029 |
| 2024-11-25 | 1.1660 | 1.4030 |
| 2024-11-22 | 1.1658 | 1.4028 |
| 2024-11-21 | 1.1661 | 1.4031 |
| 2024-11-20 | 1.1661 | 1.4031 |
| 2024-11-19 | 1.1657 | 1.4027 |
| 2024-11-18 | 1.1653 | 1.4023 |
| 2024-11-15 | 1.1654 | 1.4024 |
| 2024-11-14 | 1.1663 | 1.4033 |
| 2024-11-13 | 1.1670 | 1.4040 |
| 2024-11-12 | 1.1668 | 1.4038 |
| 2024-11-11 | 1.1681 | 1.4051 |
| 2024-11-08 | 1.1659 | 1.4029 |
| 2024-11-07 | 1.1663 | 1.4033 |
| 2024-11-06 | 1.1651 | 1.4021 |
| 2024-11-05 | 1.1654 | 1.4024 |
| 2024-11-04 | 1.1646 | 1.4016 |
| 2024-11-01 | 1.1637 | 1.4007 |
| 2024-10-31 | 1.1629 | 1.3999 |
| 2024-10-30 | 1.1626 | 1.3996 |
| 2024-10-29 | 1.1628 | 1.3998 |
| 2024-10-28 | 1.1638 | 1.4008 |
| 2024-10-25 | 1.1639 | 1.4009 |
| 2024-10-24 | 1.1640 | 1.4010 |
| 2024-10-23 | 1.1643 | 1.4013 |
| 2024-10-22 | 1.1648 | 1.4018 |
| 2024-10-21 | 1.1650 | 1.4020 |
| 2024-10-18 | 1.1648 | 1.4018 |
| 2024-10-17 | 1.1639 | 1.4009 |
| 2024-10-16 | 1.1640 | 1.4010 |
| 2024-10-15 | 1.1639 | 1.4009 |
| 2024-10-14 | 1.1643 | 1.4013 |
| 2024-10-11 | 1.1628 | 1.3998 |
| 2024-10-10 | 1.1626 | 1.3996 |
| 2024-10-09 | 1.1614 | 1.3984 |
| 2024-10-08 | 1.1692 | 1.4062 |
