广发钱袋子E(004796)
2025-06-15
0.3179
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-15 | 0.3179 | 1.1690 |
| 2025-06-14 | 0.3179 | 1.1730 |
| 2025-06-13 | 0.3165 | 1.1760 |
| 2025-06-12 | 0.3188 | 1.1810 |
| 2025-06-11 | 0.3154 | 1.1840 |
| 2025-06-10 | 0.3227 | 1.1890 |
| 2025-06-09 | 0.3203 | 1.1920 |
| 2025-06-08 | 0.6492 | 1.1960 |
| 2025-06-08 | 0.3246 | 1.1960 |
| 2025-06-07 | 0.3246 | 1.1970 |
| 2025-06-06 | 0.3246 | 1.1980 |
| 2025-06-05 | 0.3243 | 1.2030 |
| 2025-06-04 | 0.3265 | 1.2030 |
| 2025-06-03 | 0.3273 | 1.1990 |
| 2025-06-02 | 0.9819 | 1.1970 |
| 2025-06-02 | 0.3273 | 1.1970 |
| 2025-06-01 | 0.3273 | 1.1960 |
| 2025-05-31 | 0.3273 | 1.1940 |
| 2025-05-30 | 0.3325 | 1.1930 |
| 2025-05-29 | 0.3254 | 1.1880 |
| 2025-05-28 | 0.3190 | 1.1880 |
| 2025-05-27 | 0.3241 | 1.1980 |
| 2025-05-26 | 0.3242 | 1.1990 |
| 2025-05-25 | 0.6490 | 1.2020 |
| 2025-05-25 | 0.3245 | 1.2020 |
| 2025-05-24 | 0.3245 | 1.2050 |
| 2025-05-23 | 0.3236 | 1.2080 |
| 2025-05-22 | 0.3248 | 1.2110 |
| 2025-05-21 | 0.3390 | 1.2120 |
| 2025-05-20 | 0.3261 | 1.2040 |
| 2025-05-19 | 0.3296 | 1.2150 |
| 2025-05-18 | 0.3297 | 1.2240 |
| 2025-05-18 | 0.6594 | 1.2240 |
| 2025-05-17 | 0.3297 | 1.2270 |
| 2025-05-16 | 0.3289 | 1.2290 |
| 2025-05-15 | 0.3273 | 1.2400 |
| 2025-05-14 | 0.3249 | 1.2460 |
| 2025-05-13 | 0.3451 | 1.2630 |
| 2025-05-12 | 0.3480 | 1.2760 |
| 2025-05-11 | 0.6692 | 1.2740 |
| 2025-05-11 | 0.3346 | 1.2740 |
| 2025-05-10 | 0.3346 | 1.2790 |
| 2025-05-09 | 0.3489 | 1.2840 |
| 2025-05-08 | 0.3391 | 1.2820 |
| 2025-05-07 | 0.3575 | 1.2850 |
| 2025-05-06 | 0.3686 | 1.2880 |
| 2025-05-05 | 1.7219 | 1.2870 |
| 2025-05-05 | 0.3443 | 1.2870 |
| 2025-05-04 | 0.3444 | 1.2930 |
| 2025-05-03 | 0.3444 | 1.2930 |
| 2025-05-02 | 0.3444 | 1.2920 |
| 2025-05-01 | 0.3444 | 1.3050 |
| 2025-04-30 | 0.3644 | 1.3080 |
| 2025-04-29 | 0.3661 | 1.3310 |
| 2025-04-28 | 0.3559 | 1.3320 |
| 2025-04-27 | 0.6872 | 1.3310 |
| 2025-04-27 | 0.3436 | 1.3310 |
| 2025-04-26 | 0.3436 | 1.3280 |
| 2025-04-25 | 0.3681 | 1.3240 |
| 2025-04-24 | 0.3511 | 1.3130 |
| 2025-04-23 | 0.4067 | 1.3210 |
| 2025-04-22 | 0.3688 | 1.2860 |
| 2025-04-21 | 0.3538 | 1.2810 |
| 2025-04-20 | 0.6741 | 1.2940 |
| 2025-04-20 | 0.3371 | 1.2940 |
| 2025-04-19 | 0.3371 | 1.3040 |
| 2025-04-18 | 0.3470 | 1.3130 |
| 2025-04-17 | 0.3672 | 1.3190 |
| 2025-04-16 | 0.3393 | 1.3140 |
| 2025-04-15 | 0.3590 | 1.3290 |
| 2025-04-14 | 0.3796 | 1.3270 |
| 2025-04-13 | 0.3550 | 1.3250 |
| 2025-04-13 | 0.7100 | 1.3250 |
| 2025-04-12 | 0.3550 | 1.3360 |
| 2025-04-11 | 0.3580 | 1.3470 |
| 2025-04-10 | 0.3581 | 1.3560 |
| 2025-04-09 | 0.3668 | 1.3760 |
| 2025-04-08 | 0.3563 | 1.3860 |
| 2025-04-07 | 0.3746 | 1.3980 |
| 2025-04-06 | 1.1272 | 1.4000 |
| 2025-04-06 | 0.3757 | 1.4000 |
| 2025-04-05 | 0.3757 | 1.4040 |
| 2025-04-04 | 0.3757 | 1.4070 |
| 2025-04-03 | 0.3968 | 1.4100 |
| 2025-04-02 | 0.3845 | 1.4330 |
| 2025-04-01 | 0.3796 | 1.4290 |
| 2025-03-31 | 0.3780 | 1.4340 |
| 2025-03-30 | 0.7654 | 1.4340 |
| 2025-03-30 | 0.3827 | 1.4340 |
| 2025-03-29 | 0.3827 | 1.4310 |
| 2025-03-28 | 0.3818 | 1.4270 |
| 2025-03-27 | 0.4401 | 1.4280 |
| 2025-03-26 | 0.3771 | 1.3910 |
| 2025-03-25 | 0.3886 | 1.3810 |
| 2025-03-24 | 0.3785 | 1.3650 |
| 2025-03-23 | 0.3760 | 1.3710 |
| 2025-03-23 | 0.7520 | 1.3710 |
| 2025-03-22 | 0.3760 | 1.3600 |
| 2025-03-21 | 0.3829 | 1.3480 |
| 2025-03-20 | 0.3700 | 1.3540 |
| 2025-03-19 | 0.3593 | 1.3530 |
| 2025-03-18 | 0.3580 | 1.3510 |
| 2025-03-17 | 0.3902 | 1.3560 |
| 2025-03-16 | 0.7078 | 1.3430 |
| 2025-03-16 | 0.3539 | 1.3430 |
| 2025-03-15 | 0.3539 | 1.3520 |
| 2025-03-14 | 0.3946 | 1.3610 |
| 2025-03-13 | 0.3668 | 1.3490 |
| 2025-03-12 | 0.3556 | 1.3540 |
| 2025-03-11 | 0.3682 | 1.3720 |
| 2025-03-10 | 0.3657 | 1.3860 |
| 2025-03-09 | 0.7416 | 1.4090 |
| 2025-03-09 | 0.3708 | 1.4090 |
| 2025-03-08 | 0.3708 | 1.4250 |
| 2025-03-07 | 0.3713 | 1.4400 |
| 2025-03-06 | 0.3776 | 1.4820 |
| 2025-03-05 | 0.3890 | 1.4920 |
| 2025-03-04 | 0.3944 | 1.4940 |
| 2025-03-03 | 0.4093 | 1.4920 |
| 2025-03-02 | 0.4006 | 1.4870 |
