广发安润一年持有期混合C(017012)
2024-05-20
1.0156
0.3260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0156 | 1.0156 |
| 2024-05-17 | 1.0123 | 1.0123 |
| 2024-05-16 | 1.0104 | 1.0104 |
| 2024-05-15 | 1.0091 | 1.0091 |
| 2024-05-14 | 1.0097 | 1.0097 |
| 2024-05-13 | 1.0092 | 1.0092 |
| 2024-05-10 | 1.0113 | 1.0113 |
| 2024-05-09 | 1.0102 | 1.0102 |
| 2024-05-08 | 1.0066 | 1.0066 |
| 2024-05-07 | 1.0079 | 1.0079 |
| 2024-05-06 | 1.0082 | 1.0082 |
| 2024-04-30 | 0.9991 | 0.9991 |
| 2024-04-29 | 1.0009 | 1.0009 |
| 2024-04-26 | 0.9992 | 0.9992 |
| 2024-04-25 | 0.9944 | 0.9944 |
| 2024-04-24 | 0.9932 | 0.9932 |
| 2024-04-23 | 0.9897 | 0.9897 |
| 2024-04-22 | 0.9866 | 0.9866 |
| 2024-04-19 | 0.9851 | 0.9851 |
| 2024-04-18 | 0.9872 | 0.9872 |
| 2024-04-17 | 0.9865 | 0.9865 |
| 2024-04-16 | 0.9837 | 0.9837 |
| 2024-04-15 | 0.9899 | 0.9899 |
| 2024-04-12 | 0.9922 | 0.9922 |
| 2024-04-11 | 0.9914 | 0.9914 |
| 2024-04-10 | 0.9913 | 0.9913 |
| 2024-04-09 | 0.9920 | 0.9920 |
| 2024-04-08 | 0.9895 | 0.9895 |
| 2024-04-03 | 0.9896 | 0.9896 |
| 2024-04-02 | 0.9892 | 0.9892 |
| 2024-04-01 | 0.9888 | 0.9888 |
| 2024-03-29 | 0.9859 | 0.9859 |
| 2024-03-28 | 0.9836 | 0.9836 |
| 2024-03-27 | 0.9803 | 0.9803 |
| 2024-03-26 | 0.9817 | 0.9817 |
| 2024-03-25 | 0.9821 | 0.9821 |
| 2024-03-22 | 0.9822 | 0.9822 |
| 2024-03-21 | 0.9871 | 0.9871 |
| 2024-03-20 | 0.9865 | 0.9865 |
| 2024-03-19 | 0.9857 | 0.9857 |
| 2024-03-18 | 0.9894 | 0.9894 |
| 2024-03-15 | 0.9869 | 0.9869 |
| 2024-03-14 | 0.9854 | 0.9854 |
| 2024-03-13 | 0.9851 | 0.9851 |
| 2024-03-12 | 0.9833 | 0.9833 |
| 2024-03-11 | 0.9808 | 0.9808 |
| 2024-03-08 | 0.9760 | 0.9760 |
| 2024-03-07 | 0.9740 | 0.9740 |
| 2024-03-06 | 0.9763 | 0.9763 |
| 2024-03-05 | 0.9757 | 0.9757 |
| 2024-03-04 | 0.9787 | 0.9787 |
| 2024-03-01 | 0.9769 | 0.9769 |
| 2024-02-29 | 0.9756 | 0.9756 |
| 2024-02-28 | 0.9720 | 0.9720 |
| 2024-02-27 | 0.9762 | 0.9762 |
| 2024-02-26 | 0.9726 | 0.9726 |
| 2024-02-23 | 0.9734 | 0.9734 |
| 2024-02-22 | 0.9722 | 0.9722 |
| 2024-02-21 | 0.9701 | 0.9701 |
| 2024-02-20 | 0.9673 | 0.9673 |
| 2024-02-19 | 0.9665 | 0.9665 |
| 2024-02-08 | 0.9644 | 0.9644 |
| 2024-02-07 | 0.9624 | 0.9624 |
| 2024-02-06 | 0.9586 | 0.9586 |
| 2024-02-05 | 0.9479 | 0.9479 |
| 2024-02-02 | 0.9488 | 0.9488 |
| 2024-02-01 | 0.9510 | 0.9510 |
| 2024-01-31 | 0.9507 | 0.9507 |
| 2024-01-30 | 0.9532 | 0.9532 |
| 2024-01-29 | 0.9581 | 0.9581 |
| 2024-01-26 | 0.9605 | 0.9605 |
| 2024-01-25 | 0.9641 | 0.9641 |
| 2024-01-24 | 0.9598 | 0.9598 |
| 2024-01-23 | 0.9563 | 0.9563 |
| 2024-01-22 | 0.9546 | 0.9546 |
| 2024-01-19 | 0.9610 | 0.9610 |
| 2024-01-18 | 0.9639 | 0.9639 |
| 2024-01-17 | 0.9615 | 0.9615 |
| 2024-01-16 | 0.9703 | 0.9703 |
| 2024-01-15 | 0.9713 | 0.9713 |
| 2024-01-12 | 0.9709 | 0.9709 |
| 2024-01-11 | 0.9723 | 0.9723 |
| 2024-01-10 | 0.9710 | 0.9710 |
| 2024-01-09 | 0.9720 | 0.9720 |
| 2024-01-08 | 0.9707 | 0.9707 |
| 2024-01-05 | 0.9741 | 0.9741 |
| 2024-01-04 | 0.9769 | 0.9769 |
| 2024-01-03 | 0.9790 | 0.9790 |
| 2024-01-02 | 0.9812 | 0.9812 |
| 2023-12-31 | 0.9842 | 0.9842 |
| 2023-12-29 | 0.9842 | 0.9842 |
| 2023-12-28 | 0.9830 | 0.9830 |
| 2023-12-27 | 0.9775 | 0.9775 |
| 2023-12-26 | 0.9745 | 0.9745 |
| 2023-12-25 | 0.9755 | 0.9755 |
| 2023-12-22 | 0.9749 | 0.9749 |
| 2023-12-21 | 0.9779 | 0.9779 |
| 2023-12-20 | 0.9767 | 0.9767 |
| 2023-12-19 | 0.9784 | 0.9784 |
| 2023-12-18 | 0.9792 | 0.9792 |
| 2023-12-15 | 0.9817 | 0.9817 |
| 2023-12-14 | 0.9823 | 0.9823 |
| 2023-12-13 | 0.9810 | 0.9810 |
| 2023-12-12 | 0.9848 | 0.9848 |
| 2023-12-11 | 0.9839 | 0.9839 |
| 2023-12-08 | 0.9838 | 0.9838 |
| 2023-12-07 | 0.9837 | 0.9837 |
| 2023-12-06 | 0.9849 | 0.9849 |
| 2023-12-05 | 0.9851 | 0.9851 |
| 2023-12-04 | 0.9887 | 0.9887 |
| 2023-12-01 | 0.9909 | 0.9909 |
| 2023-11-30 | 0.9931 | 0.9931 |
| 2023-11-29 | 0.9917 | 0.9917 |
| 2023-11-28 | 0.9941 | 0.9941 |
| 2023-11-27 | 0.9930 | 0.9930 |
| 2023-11-24 | 0.9921 | 0.9921 |
