广发安润一年持有期混合A(017011)
2024-04-30
1.0028
-0.1792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0028 | 1.0028 |
| 2024-04-29 | 1.0046 | 1.0046 |
| 2024-04-26 | 1.0028 | 1.0028 |
| 2024-04-25 | 0.9980 | 0.9980 |
| 2024-04-24 | 0.9968 | 0.9968 |
| 2024-04-23 | 0.9933 | 0.9933 |
| 2024-04-22 | 0.9902 | 0.9902 |
| 2024-04-19 | 0.9886 | 0.9886 |
| 2024-04-18 | 0.9907 | 0.9907 |
| 2024-04-17 | 0.9900 | 0.9900 |
| 2024-04-16 | 0.9872 | 0.9872 |
| 2024-04-15 | 0.9934 | 0.9934 |
| 2024-04-12 | 0.9956 | 0.9956 |
| 2024-04-11 | 0.9949 | 0.9949 |
| 2024-04-10 | 0.9947 | 0.9947 |
| 2024-04-09 | 0.9954 | 0.9954 |
| 2024-04-08 | 0.9929 | 0.9929 |
| 2024-04-03 | 0.9930 | 0.9930 |
| 2024-04-02 | 0.9926 | 0.9926 |
| 2024-04-01 | 0.9922 | 0.9922 |
| 2024-03-29 | 0.9891 | 0.9891 |
| 2024-03-28 | 0.9869 | 0.9869 |
| 2024-03-27 | 0.9836 | 0.9836 |
| 2024-03-26 | 0.9849 | 0.9849 |
| 2024-03-25 | 0.9853 | 0.9853 |
| 2024-03-22 | 0.9854 | 0.9854 |
| 2024-03-21 | 0.9903 | 0.9903 |
| 2024-03-20 | 0.9897 | 0.9897 |
| 2024-03-19 | 0.9889 | 0.9889 |
| 2024-03-18 | 0.9926 | 0.9926 |
| 2024-03-15 | 0.9900 | 0.9900 |
| 2024-03-14 | 0.9885 | 0.9885 |
| 2024-03-13 | 0.9882 | 0.9882 |
| 2024-03-12 | 0.9864 | 0.9864 |
| 2024-03-11 | 0.9839 | 0.9839 |
| 2024-03-08 | 0.9790 | 0.9790 |
| 2024-03-07 | 0.9771 | 0.9771 |
| 2024-03-06 | 0.9793 | 0.9793 |
| 2024-03-05 | 0.9787 | 0.9787 |
| 2024-03-04 | 0.9817 | 0.9817 |
| 2024-03-01 | 0.9799 | 0.9799 |
| 2024-02-29 | 0.9786 | 0.9786 |
| 2024-02-28 | 0.9749 | 0.9749 |
| 2024-02-27 | 0.9792 | 0.9792 |
| 2024-02-26 | 0.9755 | 0.9755 |
| 2024-02-23 | 0.9763 | 0.9763 |
| 2024-02-22 | 0.9750 | 0.9750 |
| 2024-02-21 | 0.9730 | 0.9730 |
| 2024-02-20 | 0.9701 | 0.9701 |
| 2024-02-19 | 0.9693 | 0.9693 |
| 2024-02-08 | 0.9671 | 0.9671 |
| 2024-02-07 | 0.9650 | 0.9650 |
| 2024-02-06 | 0.9612 | 0.9612 |
| 2024-02-05 | 0.9505 | 0.9505 |
| 2024-02-02 | 0.9514 | 0.9514 |
| 2024-02-01 | 0.9536 | 0.9536 |
| 2024-01-31 | 0.9533 | 0.9533 |
| 2024-01-30 | 0.9558 | 0.9558 |
| 2024-01-29 | 0.9607 | 0.9607 |
| 2024-01-26 | 0.9630 | 0.9630 |
| 2024-01-25 | 0.9667 | 0.9667 |
| 2024-01-24 | 0.9623 | 0.9623 |
| 2024-01-23 | 0.9588 | 0.9588 |
| 2024-01-22 | 0.9571 | 0.9571 |
| 2024-01-19 | 0.9635 | 0.9635 |
| 2024-01-18 | 0.9663 | 0.9663 |
| 2024-01-17 | 0.9640 | 0.9640 |
| 2024-01-16 | 0.9727 | 0.9727 |
| 2024-01-15 | 0.9738 | 0.9738 |
| 2024-01-12 | 0.9733 | 0.9733 |
| 2024-01-11 | 0.9747 | 0.9747 |
| 2024-01-10 | 0.9734 | 0.9734 |
| 2024-01-09 | 0.9743 | 0.9743 |
| 2024-01-08 | 0.9731 | 0.9731 |
| 2024-01-05 | 0.9764 | 0.9764 |
| 2024-01-04 | 0.9792 | 0.9792 |
| 2024-01-03 | 0.9814 | 0.9814 |
| 2024-01-02 | 0.9835 | 0.9835 |
| 2023-12-31 | 0.9865 | 0.9865 |
| 2023-12-29 | 0.9865 | 0.9865 |
| 2023-12-28 | 0.9853 | 0.9853 |
| 2023-12-27 | 0.9798 | 0.9798 |
| 2023-12-26 | 0.9768 | 0.9768 |
| 2023-12-25 | 0.9777 | 0.9777 |
| 2023-12-22 | 0.9771 | 0.9771 |
| 2023-12-21 | 0.9800 | 0.9800 |
| 2023-12-20 | 0.9789 | 0.9789 |
| 2023-12-19 | 0.9806 | 0.9806 |
| 2023-12-18 | 0.9814 | 0.9814 |
| 2023-12-15 | 0.9838 | 0.9838 |
| 2023-12-14 | 0.9845 | 0.9845 |
| 2023-12-13 | 0.9831 | 0.9831 |
| 2023-12-12 | 0.9870 | 0.9870 |
| 2023-12-11 | 0.9860 | 0.9860 |
| 2023-12-08 | 0.9858 | 0.9858 |
| 2023-12-07 | 0.9858 | 0.9858 |
| 2023-12-06 | 0.9870 | 0.9870 |
| 2023-12-05 | 0.9872 | 0.9872 |
| 2023-12-04 | 0.9907 | 0.9907 |
| 2023-12-01 | 0.9929 | 0.9929 |
| 2023-11-30 | 0.9951 | 0.9951 |
| 2023-11-29 | 0.9937 | 0.9937 |
| 2023-11-28 | 0.9960 | 0.9960 |
| 2023-11-27 | 0.9949 | 0.9949 |
| 2023-11-24 | 0.9940 | 0.9940 |
| 2023-11-23 | 0.9966 | 0.9966 |
| 2023-11-22 | 0.9946 | 0.9946 |
| 2023-11-21 | 0.9969 | 0.9969 |
| 2023-11-20 | 0.9978 | 0.9978 |
| 2023-11-17 | 0.9966 | 0.9966 |
| 2023-11-16 | 0.9960 | 0.9960 |
| 2023-11-15 | 0.9987 | 0.9987 |
| 2023-11-14 | 0.9957 | 0.9957 |
| 2023-11-13 | 0.9965 | 0.9965 |
| 2023-11-10 | 0.9958 | 0.9958 |
| 2023-11-09 | 0.9982 | 0.9982 |
| 2023-11-08 | 0.9998 | 0.9998 |
| 2023-11-07 | 1.0006 | 1.0006 |
| 2023-11-06 | 1.0028 | 1.0028 |
