广发安悦回报混合C(011061)
2024-11-20
1.1995
0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1995 | 1.2132 |
| 2024-11-19 | 1.1991 | 1.2128 |
| 2024-11-18 | 1.1987 | 1.2124 |
| 2024-11-15 | 1.1988 | 1.2125 |
| 2024-11-14 | 1.1997 | 1.2134 |
| 2024-11-13 | 1.2004 | 1.2141 |
| 2024-11-12 | 1.2002 | 1.2139 |
| 2024-11-11 | 1.2016 | 1.2153 |
| 2024-11-08 | 1.1993 | 1.2130 |
| 2024-11-07 | 1.1998 | 1.2135 |
| 2024-11-06 | 1.1986 | 1.2123 |
| 2024-11-05 | 1.1989 | 1.2126 |
| 2024-11-04 | 1.1980 | 1.2117 |
| 2024-11-01 | 1.1971 | 1.2108 |
| 2024-10-31 | 1.1963 | 1.2100 |
| 2024-10-30 | 1.1959 | 1.2096 |
| 2024-10-29 | 1.1962 | 1.2099 |
| 2024-10-28 | 1.1972 | 1.2109 |
| 2024-10-25 | 1.1973 | 1.2110 |
| 2024-10-24 | 1.1974 | 1.2111 |
| 2024-10-23 | 1.1977 | 1.2114 |
| 2024-10-22 | 1.1983 | 1.2120 |
| 2024-10-21 | 1.1984 | 1.2121 |
| 2024-10-18 | 1.1983 | 1.2120 |
| 2024-10-17 | 1.1974 | 1.2111 |
| 2024-10-16 | 1.1975 | 1.2112 |
| 2024-10-15 | 1.1973 | 1.2110 |
| 2024-10-14 | 1.1978 | 1.2115 |
| 2024-10-11 | 1.1963 | 1.2100 |
| 2024-10-10 | 1.1961 | 1.2098 |
| 2024-10-09 | 1.1948 | 1.2085 |
| 2024-10-08 | 1.2029 | 1.2166 |
| 2024-09-30 | 1.1961 | 1.2098 |
| 2024-09-27 | 1.1893 | 1.2030 |
| 2024-09-26 | 1.1901 | 1.2038 |
| 2024-09-25 | 1.1886 | 1.2023 |
| 2024-09-24 | 1.1882 | 1.2019 |
| 2024-09-23 | 1.1883 | 1.2020 |
| 2024-09-20 | 1.1881 | 1.2018 |
| 2024-09-19 | 1.1883 | 1.2020 |
| 2024-09-18 | 1.1882 | 1.2019 |
| 2024-09-13 | 1.1868 | 1.2005 |
| 2024-09-12 | 1.1862 | 1.1999 |
| 2024-09-11 | 1.1860 | 1.1997 |
| 2024-09-10 | 1.1854 | 1.1991 |
| 2024-09-09 | 1.1849 | 1.1986 |
| 2024-09-06 | 1.1844 | 1.1981 |
| 2024-09-05 | 1.1845 | 1.1982 |
| 2024-09-04 | 1.1842 | 1.1979 |
| 2024-09-03 | 1.1842 | 1.1979 |
| 2024-09-02 | 1.1842 | 1.1979 |
| 2024-08-30 | 1.1843 | 1.1980 |
| 2024-08-29 | 1.1841 | 1.1978 |
| 2024-08-28 | 1.1841 | 1.1978 |
| 2024-08-27 | 1.1840 | 1.1977 |
| 2024-08-26 | 1.1845 | 1.1982 |
| 2024-08-23 | 1.1848 | 1.1985 |
| 2024-08-22 | 1.1848 | 1.1985 |
| 2024-08-21 | 1.1849 | 1.1986 |
| 2024-08-20 | 1.1850 | 1.1987 |
| 2024-08-19 | 1.1854 | 1.1991 |
| 2024-08-16 | 1.1851 | 1.1988 |
| 2024-08-15 | 1.1847 | 1.1984 |
| 2024-08-14 | 1.1852 | 1.1989 |
| 2024-08-13 | 1.1844 | 1.1981 |
| 2024-08-12 | 1.1836 | 1.1973 |
| 2024-08-09 | 1.1851 | 1.1988 |
| 2024-08-08 | 1.1859 | 1.1996 |
| 2024-08-07 | 1.1878 | 1.2015 |
| 2024-08-06 | 1.1867 | 1.2004 |
| 2024-08-05 | 1.1871 | 1.2008 |
| 2024-08-02 | 1.1870 | 1.2007 |
| 2024-08-01 | 1.1871 | 1.2008 |
| 2024-07-31 | 1.1861 | 1.1998 |
| 2024-07-30 | 1.1863 | 1.2000 |
| 2024-07-29 | 1.1866 | 1.2003 |
| 2024-07-26 | 1.1858 | 1.1995 |
| 2024-07-25 | 1.1845 | 1.1982 |
| 2024-07-24 | 1.1850 | 1.1987 |
| 2024-07-23 | 1.1841 | 1.1978 |
| 2024-07-22 | 1.1849 | 1.1986 |
| 2024-07-19 | 1.1846 | 1.1983 |
| 2024-07-18 | 1.1849 | 1.1986 |
| 2024-07-17 | 1.1846 | 1.1983 |
| 2024-07-16 | 1.1850 | 1.1987 |
| 2024-07-15 | 1.1838 | 1.1975 |
| 2024-07-12 | 1.1831 | 1.1968 |
| 2024-07-11 | 1.1836 | 1.1973 |
| 2024-07-10 | 1.1825 | 1.1962 |
| 2024-07-09 | 1.1833 | 1.1970 |
| 2024-07-08 | 1.1822 | 1.1959 |
| 2024-07-05 | 1.1821 | 1.1958 |
| 2024-07-04 | 1.1825 | 1.1962 |
| 2024-07-03 | 1.1825 | 1.1962 |
| 2024-07-02 | 1.1826 | 1.1963 |
| 2024-07-01 | 1.1824 | 1.1961 |
| 2024-06-30 | 1.1828 | 1.1965 |
| 2024-06-28 | 1.1827 | 1.1964 |
| 2024-06-27 | 1.1820 | 1.1957 |
| 2024-06-26 | 1.1820 | 1.1957 |
| 2024-06-25 | 1.1816 | 1.1953 |
| 2024-06-24 | 1.1813 | 1.1950 |
| 2024-06-21 | 1.1812 | 1.1949 |
| 2024-06-20 | 1.1816 | 1.1953 |
| 2024-06-19 | 1.1815 | 1.1952 |
| 2024-06-18 | 1.1820 | 1.1957 |
| 2024-06-17 | 1.1819 | 1.1956 |
| 2024-06-14 | 1.1819 | 1.1956 |
| 2024-06-13 | 1.1823 | 1.1960 |
| 2024-06-12 | 1.1821 | 1.1958 |
| 2024-06-11 | 1.1819 | 1.1956 |
| 2024-06-07 | 1.1819 | 1.1956 |
| 2024-06-06 | 1.1820 | 1.1957 |
| 2024-06-05 | 1.1817 | 1.1954 |
| 2024-06-04 | 1.1818 | 1.1955 |
| 2024-06-03 | 1.1814 | 1.1951 |
| 2024-05-31 | 1.1805 | 1.1942 |
| 2024-05-30 | 1.1808 | 1.1945 |
| 2024-05-29 | 1.1810 | 1.1947 |
| 2024-05-28 | 1.1806 | 1.1943 |
