广发安润一年持有期混合A(017011)
2024-12-27
1.0505
-0.0856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0505 | 1.0505 |
| 2024-12-26 | 1.0514 | 1.0514 |
| 2024-12-25 | 1.0518 | 1.0518 |
| 2024-12-24 | 1.0527 | 1.0527 |
| 2024-12-23 | 1.0503 | 1.0503 |
| 2024-12-20 | 1.0503 | 1.0503 |
| 2024-12-19 | 1.0517 | 1.0517 |
| 2024-12-18 | 1.0530 | 1.0530 |
| 2024-12-17 | 1.0524 | 1.0524 |
| 2024-12-16 | 1.0534 | 1.0534 |
| 2024-12-13 | 1.0567 | 1.0567 |
| 2024-12-12 | 1.0615 | 1.0615 |
| 2024-12-11 | 1.0586 | 1.0586 |
| 2024-12-10 | 1.0580 | 1.0580 |
| 2024-12-09 | 1.0570 | 1.0570 |
| 2024-12-06 | 1.0531 | 1.0531 |
| 2024-12-05 | 1.0490 | 1.0490 |
| 2024-12-04 | 1.0506 | 1.0506 |
| 2024-12-03 | 1.0539 | 1.0539 |
| 2024-12-02 | 1.0528 | 1.0528 |
| 2024-11-29 | 1.0491 | 1.0491 |
| 2024-11-28 | 1.0465 | 1.0465 |
| 2024-11-27 | 1.0507 | 1.0507 |
| 2024-11-26 | 1.0433 | 1.0433 |
| 2024-11-25 | 1.0432 | 1.0432 |
| 2024-11-22 | 1.0432 | 1.0432 |
| 2024-11-21 | 1.0513 | 1.0513 |
| 2024-11-20 | 1.0527 | 1.0527 |
| 2024-11-19 | 1.0466 | 1.0466 |
| 2024-11-18 | 1.0427 | 1.0427 |
| 2024-11-15 | 1.0466 | 1.0466 |
| 2024-11-14 | 1.0493 | 1.0493 |
| 2024-11-13 | 1.0537 | 1.0537 |
| 2024-11-12 | 1.0546 | 1.0546 |
| 2024-11-11 | 1.0566 | 1.0566 |
| 2024-11-08 | 1.0554 | 1.0554 |
| 2024-11-07 | 1.0561 | 1.0561 |
| 2024-11-06 | 1.0523 | 1.0523 |
| 2024-11-05 | 1.0559 | 1.0559 |
| 2024-11-04 | 1.0528 | 1.0528 |
| 2024-11-01 | 1.0479 | 1.0479 |
| 2024-10-31 | 1.0457 | 1.0457 |
| 2024-10-30 | 1.0472 | 1.0472 |
| 2024-10-29 | 1.0492 | 1.0492 |
| 2024-10-28 | 1.0526 | 1.0526 |
| 2024-10-25 | 1.0528 | 1.0528 |
| 2024-10-24 | 1.0496 | 1.0496 |
| 2024-10-23 | 1.0534 | 1.0534 |
| 2024-10-22 | 1.0508 | 1.0508 |
| 2024-10-21 | 1.0495 | 1.0495 |
| 2024-10-18 | 1.0501 | 1.0501 |
| 2024-10-17 | 1.0386 | 1.0386 |
| 2024-10-16 | 1.0414 | 1.0414 |
| 2024-10-15 | 1.0409 | 1.0409 |
| 2024-10-14 | 1.0488 | 1.0488 |
| 2024-10-11 | 1.0481 | 1.0481 |
| 2024-10-10 | 1.0509 | 1.0509 |
| 2024-10-09 | 1.0498 | 1.0498 |
| 2024-10-08 | 1.0616 | 1.0616 |
| 2024-09-30 | 1.0450 | 1.0450 |
| 2024-09-27 | 1.0258 | 1.0258 |
| 2024-09-26 | 1.0147 | 1.0147 |
| 2024-09-25 | 1.0041 | 1.0041 |
| 2024-09-24 | 1.0023 | 1.0023 |
| 2024-09-23 | 0.9945 | 0.9945 |
| 2024-09-20 | 0.9959 | 0.9959 |
| 2024-09-19 | 0.9972 | 0.9972 |
| 2024-09-18 | 0.9953 | 0.9953 |
| 2024-09-13 | 0.9947 | 0.9947 |
| 2024-09-12 | 0.9946 | 0.9946 |
| 2024-09-11 | 0.9954 | 0.9954 |
| 2024-09-10 | 0.9919 | 0.9919 |
| 2024-09-09 | 0.9899 | 0.9899 |
| 2024-09-06 | 0.9920 | 0.9920 |
| 2024-09-05 | 0.9939 | 0.9939 |
| 2024-09-04 | 0.9916 | 0.9916 |
| 2024-09-03 | 0.9922 | 0.9922 |
| 2024-09-02 | 0.9903 | 0.9903 |
| 2024-08-30 | 0.9957 | 0.9957 |
| 2024-08-29 | 0.9948 | 0.9948 |
| 2024-08-28 | 0.9910 | 0.9910 |
| 2024-08-27 | 0.9934 | 0.9934 |
| 2024-08-26 | 0.9951 | 0.9951 |
| 2024-08-23 | 0.9950 | 0.9950 |
| 2024-08-22 | 0.9981 | 0.9981 |
| 2024-08-21 | 0.9997 | 0.9997 |
| 2024-08-20 | 0.9984 | 0.9984 |
| 2024-08-19 | 1.0010 | 1.0010 |
| 2024-08-16 | 0.9987 | 0.9987 |
| 2024-08-15 | 0.9989 | 0.9989 |
| 2024-08-14 | 0.9973 | 0.9973 |
| 2024-08-13 | 1.0013 | 1.0013 |
| 2024-08-12 | 1.0013 | 1.0013 |
| 2024-08-09 | 1.0017 | 1.0017 |
| 2024-08-08 | 1.0017 | 1.0017 |
| 2024-08-07 | 1.0019 | 1.0019 |
| 2024-08-06 | 1.0030 | 1.0030 |
| 2024-08-05 | 1.0018 | 1.0018 |
| 2024-08-02 | 1.0040 | 1.0040 |
| 2024-08-01 | 1.0054 | 1.0054 |
| 2024-07-31 | 1.0054 | 1.0054 |
| 2024-07-30 | 0.9945 | 0.9945 |
| 2024-07-29 | 0.9937 | 0.9937 |
| 2024-07-26 | 0.9964 | 0.9964 |
| 2024-07-25 | 0.9935 | 0.9935 |
| 2024-07-24 | 0.9985 | 0.9985 |
| 2024-07-23 | 1.0014 | 1.0014 |
| 2024-07-22 | 1.0098 | 1.0098 |
| 2024-07-19 | 1.0077 | 1.0077 |
| 2024-07-18 | 1.0101 | 1.0101 |
| 2024-07-17 | 1.0090 | 1.0090 |
| 2024-07-16 | 1.0070 | 1.0070 |
| 2024-07-15 | 1.0044 | 1.0044 |
| 2024-07-12 | 1.0052 | 1.0052 |
| 2024-07-11 | 1.0052 | 1.0052 |
| 2024-07-10 | 0.9999 | 0.9999 |
| 2024-07-09 | 0.9999 | 0.9999 |
| 2024-07-08 | 1.0009 | 1.0009 |
| 2024-07-05 | 1.0070 | 1.0070 |
| 2024-07-04 | 1.0021 | 1.0021 |
