广发安悦回报混合C(011061)
2024-04-18
1.1790
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1790 | 1.1927 |
| 2024-04-17 | 1.1789 | 1.1926 |
| 2024-04-16 | 1.1772 | 1.1909 |
| 2024-04-15 | 1.1781 | 1.1918 |
| 2024-04-12 | 1.1773 | 1.1910 |
| 2024-04-11 | 1.1768 | 1.1905 |
| 2024-04-10 | 1.1762 | 1.1899 |
| 2024-04-09 | 1.1761 | 1.1898 |
| 2024-04-08 | 1.1756 | 1.1893 |
| 2024-04-03 | 1.1747 | 1.1884 |
| 2024-04-02 | 1.1746 | 1.1883 |
| 2024-04-01 | 1.1738 | 1.1875 |
| 2024-03-29 | 1.1737 | 1.1874 |
| 2024-03-28 | 1.1731 | 1.1868 |
| 2024-03-27 | 1.1730 | 1.1867 |
| 2024-03-26 | 1.1724 | 1.1861 |
| 2024-03-25 | 1.1722 | 1.1859 |
| 2024-03-22 | 1.1725 | 1.1862 |
| 2024-03-21 | 1.1727 | 1.1864 |
| 2024-03-20 | 1.1726 | 1.1863 |
| 2024-03-19 | 1.1724 | 1.1861 |
| 2024-03-18 | 1.1724 | 1.1861 |
| 2024-03-15 | 1.1718 | 1.1855 |
| 2024-03-14 | 1.1711 | 1.1848 |
| 2024-03-13 | 1.1713 | 1.1850 |
| 2024-03-12 | 1.1715 | 1.1852 |
| 2024-03-11 | 1.1730 | 1.1867 |
| 2024-03-08 | 1.1734 | 1.1871 |
| 2024-03-07 | 1.1733 | 1.1870 |
| 2024-03-06 | 1.1732 | 1.1869 |
| 2024-03-05 | 1.1726 | 1.1863 |
| 2024-03-04 | 1.1722 | 1.1859 |
| 2024-03-01 | 1.1718 | 1.1855 |
| 2024-02-29 | 1.1723 | 1.1860 |
| 2024-02-28 | 1.1716 | 1.1853 |
| 2024-02-27 | 1.1723 | 1.1860 |
| 2024-02-26 | 1.1716 | 1.1853 |
| 2024-02-23 | 1.1707 | 1.1844 |
| 2024-02-22 | 1.1701 | 1.1838 |
| 2024-02-21 | 1.1689 | 1.1826 |
| 2024-02-20 | 1.1682 | 1.1819 |
| 2024-02-19 | 1.1673 | 1.1810 |
| 2024-02-08 | 1.1657 | 1.1794 |
| 2024-02-07 | 1.1651 | 1.1788 |
| 2024-02-06 | 1.1643 | 1.1780 |
| 2024-02-05 | 1.1644 | 1.1781 |
| 2024-02-02 | 1.1634 | 1.1771 |
| 2024-02-01 | 1.1634 | 1.1771 |
| 2024-01-31 | 1.1634 | 1.1771 |
| 2024-01-30 | 1.1630 | 1.1767 |
| 2024-01-29 | 1.1626 | 1.1763 |
| 2024-01-26 | 1.1626 | 1.1763 |
| 2024-01-25 | 1.1627 | 1.1764 |
| 2024-01-24 | 1.1617 | 1.1754 |
| 2024-01-23 | 1.1615 | 1.1752 |
| 2024-01-22 | 1.1613 | 1.1750 |
| 2024-01-19 | 1.1622 | 1.1759 |
| 2024-01-18 | 1.1620 | 1.1757 |
| 2024-01-17 | 1.1617 | 1.1754 |
| 2024-01-16 | 1.1623 | 1.1760 |
| 2024-01-15 | 1.1622 | 1.1759 |
| 2024-01-12 | 1.1622 | 1.1759 |
| 2024-01-11 | 1.1621 | 1.1758 |
| 2024-01-10 | 1.1617 | 1.1754 |
| 2024-01-09 | 1.1619 | 1.1756 |
| 2024-01-08 | 1.1612 | 1.1749 |
| 2024-01-05 | 1.1613 | 1.1750 |
| 2024-01-04 | 1.1613 | 1.1750 |
| 2024-01-03 | 1.1609 | 1.1746 |
| 2024-01-02 | 1.1613 | 1.1750 |
| 2023-12-31 | 1.1611 | 1.1748 |
| 2023-12-29 | 1.1610 | 1.1747 |
| 2023-12-28 | 1.1601 | 1.1738 |
| 2023-12-27 | 1.1591 | 1.1728 |
| 2023-12-26 | 1.1581 | 1.1718 |
| 2023-12-25 | 1.1579 | 1.1716 |
| 2023-12-22 | 1.1578 | 1.1715 |
| 2023-12-21 | 1.1576 | 1.1713 |
| 2023-12-20 | 1.1575 | 1.1712 |
| 2023-12-19 | 1.1576 | 1.1713 |
| 2023-12-18 | 1.1574 | 1.1711 |
| 2023-12-15 | 1.1572 | 1.1709 |
| 2023-12-14 | 1.1569 | 1.1706 |
| 2023-12-13 | 1.1566 | 1.1703 |
| 2023-12-12 | 1.1565 | 1.1702 |
| 2023-12-11 | 1.1564 | 1.1701 |
| 2023-12-08 | 1.1556 | 1.1693 |
| 2023-12-07 | 1.1556 | 1.1693 |
| 2023-12-06 | 1.1554 | 1.1691 |
| 2023-12-05 | 1.1552 | 1.1689 |
| 2023-12-04 | 1.1563 | 1.1700 |
| 2023-12-01 | 1.1567 | 1.1704 |
| 2023-11-30 | 1.1565 | 1.1702 |
| 2023-11-29 | 1.1563 | 1.1700 |
| 2023-11-28 | 1.1565 | 1.1702 |
| 2023-11-27 | 1.1564 | 1.1701 |
| 2023-11-24 | 1.1567 | 1.1704 |
| 2023-11-23 | 1.1573 | 1.1710 |
| 2023-11-22 | 1.1573 | 1.1710 |
| 2023-11-21 | 1.1579 | 1.1716 |
| 2023-11-20 | 1.1579 | 1.1716 |
| 2023-11-17 | 1.1573 | 1.1710 |
| 2023-11-16 | 1.1568 | 1.1705 |
| 2023-11-15 | 1.1574 | 1.1711 |
| 2023-11-14 | 1.1568 | 1.1705 |
| 2023-11-13 | 1.1562 | 1.1699 |
| 2023-11-10 | 1.1567 | 1.1704 |
| 2023-11-09 | 1.1564 | 1.1701 |
| 2023-11-08 | 1.1564 | 1.1701 |
| 2023-11-07 | 1.1568 | 1.1705 |
| 2023-11-06 | 1.1566 | 1.1703 |
| 2023-11-03 | 1.1557 | 1.1694 |
| 2023-11-02 | 1.1549 | 1.1686 |
| 2023-11-01 | 1.1551 | 1.1688 |
| 2023-10-31 | 1.1555 | 1.1692 |
| 2023-10-30 | 1.1554 | 1.1691 |
| 2023-10-27 | 1.1541 | 1.1678 |
| 2023-10-26 | 1.1535 | 1.1672 |
| 2023-10-25 | 1.1530 | 1.1667 |
| 2023-10-24 | 1.1529 | 1.1666 |
