广发安悦回报混合A(002120)
2024-04-18
1.1455
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1455 | 1.3825 |
| 2024-04-17 | 1.1454 | 1.3824 |
| 2024-04-16 | 1.1438 | 1.3808 |
| 2024-04-15 | 1.1447 | 1.3817 |
| 2024-04-12 | 1.1439 | 1.3809 |
| 2024-04-11 | 1.1434 | 1.3804 |
| 2024-04-10 | 1.1428 | 1.3798 |
| 2024-04-09 | 1.1427 | 1.3797 |
| 2024-04-08 | 1.1423 | 1.3793 |
| 2024-04-03 | 1.1413 | 1.3783 |
| 2024-04-02 | 1.1412 | 1.3782 |
| 2024-04-01 | 1.1405 | 1.3775 |
| 2024-03-29 | 1.1403 | 1.3773 |
| 2024-03-28 | 1.1398 | 1.3768 |
| 2024-03-27 | 1.1396 | 1.3766 |
| 2024-03-26 | 1.1391 | 1.3761 |
| 2024-03-25 | 1.1389 | 1.3759 |
| 2024-03-22 | 1.1392 | 1.3762 |
| 2024-03-21 | 1.1393 | 1.3763 |
| 2024-03-20 | 1.1392 | 1.3762 |
| 2024-03-19 | 1.1390 | 1.3760 |
| 2024-03-18 | 1.1390 | 1.3760 |
| 2024-03-15 | 1.1385 | 1.3755 |
| 2024-03-14 | 1.1377 | 1.3747 |
| 2024-03-13 | 1.1379 | 1.3749 |
| 2024-03-12 | 1.1382 | 1.3752 |
| 2024-03-11 | 1.1396 | 1.3766 |
| 2024-03-08 | 1.1399 | 1.3769 |
| 2024-03-07 | 1.1398 | 1.3768 |
| 2024-03-06 | 1.1398 | 1.3768 |
| 2024-03-05 | 1.1392 | 1.3762 |
| 2024-03-04 | 1.1388 | 1.3758 |
| 2024-03-01 | 1.1384 | 1.3754 |
| 2024-02-29 | 1.1389 | 1.3759 |
| 2024-02-28 | 1.1382 | 1.3752 |
| 2024-02-27 | 1.1389 | 1.3759 |
| 2024-02-26 | 1.1382 | 1.3752 |
| 2024-02-23 | 1.1374 | 1.3744 |
| 2024-02-22 | 1.1368 | 1.3738 |
| 2024-02-21 | 1.1356 | 1.3726 |
| 2024-02-20 | 1.1349 | 1.3719 |
| 2024-02-19 | 1.1340 | 1.3710 |
| 2024-02-08 | 1.1324 | 1.3694 |
| 2024-02-07 | 1.1318 | 1.3688 |
| 2024-02-06 | 1.1310 | 1.3680 |
| 2024-02-05 | 1.1311 | 1.3681 |
| 2024-02-02 | 1.1301 | 1.3671 |
| 2024-02-01 | 1.1301 | 1.3671 |
| 2024-01-31 | 1.1301 | 1.3671 |
| 2024-01-30 | 1.1297 | 1.3667 |
| 2024-01-29 | 1.1294 | 1.3664 |
| 2024-01-26 | 1.1294 | 1.3664 |
| 2024-01-25 | 1.1294 | 1.3664 |
| 2024-01-24 | 1.1284 | 1.3654 |
| 2024-01-23 | 1.1283 | 1.3653 |
| 2024-01-22 | 1.1281 | 1.3651 |
| 2024-01-19 | 1.1289 | 1.3659 |
| 2024-01-18 | 1.1288 | 1.3658 |
| 2024-01-17 | 1.1284 | 1.3654 |
| 2024-01-16 | 1.1290 | 1.3660 |
| 2024-01-15 | 1.1289 | 1.3659 |
| 2024-01-12 | 1.1289 | 1.3659 |
| 2024-01-11 | 1.1288 | 1.3658 |
| 2024-01-10 | 1.1285 | 1.3655 |
| 2024-01-09 | 1.1287 | 1.3657 |
| 2024-01-08 | 1.1279 | 1.3649 |
| 2024-01-05 | 1.1280 | 1.3650 |
| 2024-01-04 | 1.1281 | 1.3651 |
| 2024-01-03 | 1.1276 | 1.3646 |
| 2024-01-02 | 1.1280 | 1.3650 |
| 2023-12-31 | 1.1278 | 1.3648 |
| 2023-12-29 | 1.1277 | 1.3647 |
| 2023-12-28 | 1.1268 | 1.3638 |
| 2023-12-27 | 1.1259 | 1.3629 |
| 2023-12-26 | 1.1249 | 1.3619 |
| 2023-12-25 | 1.1247 | 1.3617 |
| 2023-12-22 | 1.1245 | 1.3615 |
| 2023-12-21 | 1.1244 | 1.3614 |
| 2023-12-20 | 1.1243 | 1.3613 |
| 2023-12-19 | 1.1244 | 1.3614 |
| 2023-12-18 | 1.1242 | 1.3612 |
| 2023-12-15 | 1.1239 | 1.3609 |
| 2023-12-14 | 1.1237 | 1.3607 |
| 2023-12-13 | 1.1234 | 1.3604 |
| 2023-12-12 | 1.1232 | 1.3602 |
| 2023-12-11 | 1.1232 | 1.3602 |
| 2023-12-08 | 1.1224 | 1.3594 |
| 2023-12-07 | 1.1224 | 1.3594 |
| 2023-12-06 | 1.1222 | 1.3592 |
| 2023-12-05 | 1.1220 | 1.3590 |
| 2023-12-04 | 1.1231 | 1.3601 |
| 2023-12-01 | 1.1235 | 1.3605 |
| 2023-11-30 | 1.1233 | 1.3603 |
| 2023-11-29 | 1.1231 | 1.3601 |
| 2023-11-28 | 1.1232 | 1.3602 |
| 2023-11-27 | 1.1231 | 1.3601 |
| 2023-11-24 | 1.1234 | 1.3604 |
| 2023-11-23 | 1.1240 | 1.3610 |
| 2023-11-22 | 1.1240 | 1.3610 |
| 2023-11-21 | 1.1246 | 1.3616 |
| 2023-11-20 | 1.1246 | 1.3616 |
| 2023-11-17 | 1.1240 | 1.3610 |
| 2023-11-16 | 1.1235 | 1.3605 |
| 2023-11-15 | 1.1241 | 1.3611 |
| 2023-11-14 | 1.1235 | 1.3605 |
| 2023-11-13 | 1.1230 | 1.3600 |
| 2023-11-10 | 1.1234 | 1.3604 |
| 2023-11-09 | 1.1231 | 1.3601 |
| 2023-11-08 | 1.1231 | 1.3601 |
| 2023-11-07 | 1.1234 | 1.3604 |
| 2023-11-06 | 1.1233 | 1.3603 |
| 2023-11-03 | 1.1224 | 1.3594 |
| 2023-11-02 | 1.1216 | 1.3586 |
| 2023-11-01 | 1.1218 | 1.3588 |
| 2023-10-31 | 1.1222 | 1.3592 |
| 2023-10-30 | 1.1221 | 1.3591 |
| 2023-10-27 | 1.1208 | 1.3578 |
| 2023-10-26 | 1.1202 | 1.3572 |
| 2023-10-25 | 1.1198 | 1.3568 |
| 2023-10-24 | 1.1196 | 1.3566 |
