广发安悦回报混合A(002120)
2024-11-20
1.1661
0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1626 | 1.3996 |
| 2024-09-27 | 1.1561 | 1.3931 |
| 2024-09-26 | 1.1569 | 1.3939 |
| 2024-09-25 | 1.1554 | 1.3924 |
| 2024-09-24 | 1.1550 | 1.3920 |
| 2024-09-23 | 1.1551 | 1.3921 |
| 2024-09-20 | 1.1549 | 1.3919 |
| 2024-09-19 | 1.1551 | 1.3921 |
| 2024-09-18 | 1.1550 | 1.3920 |
| 2024-09-13 | 1.1537 | 1.3907 |
| 2024-09-12 | 1.1530 | 1.3900 |
| 2024-09-11 | 1.1529 | 1.3899 |
| 2024-09-10 | 1.1523 | 1.3893 |
| 2024-09-09 | 1.1518 | 1.3888 |
| 2024-09-06 | 1.1513 | 1.3883 |
| 2024-09-05 | 1.1514 | 1.3884 |
| 2024-09-04 | 1.1511 | 1.3881 |
| 2024-09-03 | 1.1511 | 1.3881 |
| 2024-09-02 | 1.1510 | 1.3880 |
| 2024-08-30 | 1.1512 | 1.3882 |
| 2024-08-29 | 1.1510 | 1.3880 |
| 2024-08-28 | 1.1509 | 1.3879 |
| 2024-08-27 | 1.1508 | 1.3878 |
| 2024-08-26 | 1.1513 | 1.3883 |
| 2024-08-23 | 1.1516 | 1.3886 |
| 2024-08-22 | 1.1516 | 1.3886 |
| 2024-08-21 | 1.1517 | 1.3887 |
| 2024-08-20 | 1.1518 | 1.3888 |
| 2024-08-19 | 1.1522 | 1.3892 |
| 2024-08-16 | 1.1519 | 1.3889 |
| 2024-08-15 | 1.1515 | 1.3885 |
| 2024-08-14 | 1.1519 | 1.3889 |
| 2024-08-13 | 1.1511 | 1.3881 |
| 2024-08-12 | 1.1504 | 1.3874 |
| 2024-08-09 | 1.1519 | 1.3889 |
| 2024-08-08 | 1.1526 | 1.3896 |
| 2024-08-07 | 1.1544 | 1.3914 |
| 2024-08-06 | 1.1534 | 1.3904 |
| 2024-08-05 | 1.1537 | 1.3907 |
| 2024-08-02 | 1.1536 | 1.3906 |
| 2024-08-01 | 1.1538 | 1.3908 |
| 2024-07-31 | 1.1528 | 1.3898 |
| 2024-07-30 | 1.1530 | 1.3900 |
| 2024-07-29 | 1.1532 | 1.3902 |
| 2024-07-26 | 1.1524 | 1.3894 |
| 2024-07-25 | 1.1512 | 1.3882 |
| 2024-07-24 | 1.1517 | 1.3887 |
| 2024-07-23 | 1.1509 | 1.3879 |
| 2024-07-22 | 1.1516 | 1.3886 |
| 2024-07-19 | 1.1513 | 1.3883 |
| 2024-07-18 | 1.1516 | 1.3886 |
| 2024-07-17 | 1.1513 | 1.3883 |
| 2024-07-16 | 1.1517 | 1.3887 |
| 2024-07-15 | 1.1505 | 1.3875 |
| 2024-07-12 | 1.1498 | 1.3868 |
| 2024-07-11 | 1.1503 | 1.3873 |
| 2024-07-10 | 1.1492 | 1.3862 |
| 2024-07-09 | 1.1500 | 1.3870 |
| 2024-07-08 | 1.1489 | 1.3859 |
| 2024-07-05 | 1.1488 | 1.3858 |
| 2024-07-04 | 1.1492 | 1.3862 |
| 2024-07-03 | 1.1493 | 1.3863 |
| 2024-07-02 | 1.1493 | 1.3863 |
| 2024-07-01 | 1.1491 | 1.3861 |
| 2024-06-30 | 1.1495 | 1.3865 |
| 2024-06-28 | 1.1494 | 1.3864 |
| 2024-06-27 | 1.1487 | 1.3857 |
| 2024-06-26 | 1.1487 | 1.3857 |
| 2024-06-25 | 1.1483 | 1.3853 |
| 2024-06-24 | 1.1480 | 1.3850 |
| 2024-06-21 | 1.1479 | 1.3849 |
| 2024-06-20 | 1.1483 | 1.3853 |
| 2024-06-19 | 1.1482 | 1.3852 |
| 2024-06-18 | 1.1487 | 1.3857 |
| 2024-06-17 | 1.1486 | 1.3856 |
| 2024-06-14 | 1.1486 | 1.3856 |
| 2024-06-13 | 1.1490 | 1.3860 |
| 2024-06-12 | 1.1488 | 1.3858 |
| 2024-06-11 | 1.1485 | 1.3855 |
| 2024-06-07 | 1.1486 | 1.3856 |
| 2024-06-06 | 1.1487 | 1.3857 |
| 2024-06-05 | 1.1484 | 1.3854 |
| 2024-06-04 | 1.1484 | 1.3854 |
| 2024-06-03 | 1.1480 | 1.3850 |
| 2024-05-31 | 1.1472 | 1.3842 |
| 2024-05-30 | 1.1474 | 1.3844 |
| 2024-05-29 | 1.1476 | 1.3846 |
| 2024-05-28 | 1.1472 | 1.3842 |
