广发安润一年持有期混合C(017012)
2025-01-27
1.0414
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0414 | 1.0414 |
| 2025-01-24 | 1.0413 | 1.0413 |
| 2025-01-23 | 1.0393 | 1.0393 |
| 2025-01-22 | 1.0406 | 1.0406 |
| 2025-01-21 | 1.0408 | 1.0408 |
| 2025-01-20 | 1.0404 | 1.0404 |
| 2025-01-17 | 1.0394 | 1.0394 |
| 2025-01-16 | 1.0374 | 1.0374 |
| 2025-01-15 | 1.0364 | 1.0364 |
| 2025-01-14 | 1.0398 | 1.0398 |
| 2025-01-13 | 1.0348 | 1.0348 |
| 2025-01-10 | 1.0339 | 1.0339 |
| 2025-01-09 | 1.0361 | 1.0361 |
| 2025-01-08 | 1.0367 | 1.0367 |
| 2025-01-07 | 1.0389 | 1.0389 |
| 2025-01-06 | 1.0419 | 1.0419 |
| 2025-01-03 | 1.0417 | 1.0417 |
| 2025-01-02 | 1.0422 | 1.0422 |
| 2024-12-31 | 1.0448 | 1.0448 |
| 2024-12-30 | 1.0451 | 1.0451 |
| 2024-12-27 | 1.0440 | 1.0440 |
| 2024-12-26 | 1.0449 | 1.0449 |
| 2024-12-25 | 1.0453 | 1.0453 |
| 2024-12-24 | 1.0462 | 1.0462 |
| 2024-12-23 | 1.0438 | 1.0438 |
| 2024-12-20 | 1.0439 | 1.0439 |
| 2024-12-19 | 1.0452 | 1.0452 |
| 2024-12-18 | 1.0466 | 1.0466 |
| 2024-12-17 | 1.0460 | 1.0460 |
| 2024-12-16 | 1.0470 | 1.0470 |
| 2024-12-13 | 1.0504 | 1.0504 |
| 2024-12-12 | 1.0551 | 1.0551 |
| 2024-12-11 | 1.0523 | 1.0523 |
| 2024-12-10 | 1.0517 | 1.0517 |
| 2024-12-09 | 1.0507 | 1.0507 |
| 2024-12-06 | 1.0468 | 1.0468 |
| 2024-12-05 | 1.0428 | 1.0428 |
| 2024-12-04 | 1.0443 | 1.0443 |
| 2024-12-03 | 1.0477 | 1.0477 |
| 2024-12-02 | 1.0466 | 1.0466 |
| 2024-11-29 | 1.0429 | 1.0429 |
| 2024-11-28 | 1.0404 | 1.0404 |
| 2024-11-27 | 1.0446 | 1.0446 |
| 2024-11-26 | 1.0372 | 1.0372 |
| 2024-11-25 | 1.0371 | 1.0371 |
| 2024-11-22 | 1.0372 | 1.0372 |
| 2024-11-21 | 1.0452 | 1.0452 |
| 2024-11-20 | 1.0466 | 1.0466 |
| 2024-11-19 | 1.0405 | 1.0405 |
| 2024-11-18 | 1.0367 | 1.0367 |
| 2024-11-15 | 1.0406 | 1.0406 |
| 2024-11-14 | 1.0433 | 1.0433 |
| 2024-11-13 | 1.0477 | 1.0477 |
| 2024-11-12 | 1.0486 | 1.0486 |
| 2024-11-11 | 1.0506 | 1.0506 |
| 2024-11-08 | 1.0495 | 1.0495 |
| 2024-11-07 | 1.0501 | 1.0501 |
| 2024-11-06 | 1.0464 | 1.0464 |
| 2024-11-05 | 1.0499 | 1.0499 |
| 2024-11-04 | 1.0469 | 1.0469 |
| 2024-11-01 | 1.0420 | 1.0420 |
| 2024-10-31 | 1.0399 | 1.0399 |
| 2024-10-30 | 1.0413 | 1.0413 |
| 2024-10-29 | 1.0434 | 1.0434 |
| 2024-10-28 | 1.0468 | 1.0468 |
| 2024-10-25 | 1.0470 | 1.0470 |
| 2024-10-24 | 1.0439 | 1.0439 |
| 2024-10-23 | 1.0477 | 1.0477 |
| 2024-10-22 | 1.0450 | 1.0450 |
| 2024-10-21 | 1.0437 | 1.0437 |
| 2024-10-18 | 1.0444 | 1.0444 |
| 2024-10-17 | 1.0330 | 1.0330 |
| 2024-10-16 | 1.0358 | 1.0358 |
| 2024-10-15 | 1.0353 | 1.0353 |
| 2024-10-14 | 1.0431 | 1.0431 |
| 2024-10-11 | 1.0425 | 1.0425 |
| 2024-10-10 | 1.0453 | 1.0453 |
| 2024-10-09 | 1.0443 | 1.0443 |
| 2024-10-08 | 1.0560 | 1.0560 |
| 2024-09-30 | 1.0394 | 1.0394 |
| 2024-09-27 | 1.0204 | 1.0204 |
| 2024-09-26 | 1.0093 | 1.0093 |
| 2024-09-25 | 0.9988 | 0.9988 |
| 2024-09-24 | 0.9970 | 0.9970 |
| 2024-09-23 | 0.9893 | 0.9893 |
| 2024-09-20 | 0.9907 | 0.9907 |
| 2024-09-19 | 0.9920 | 0.9920 |
| 2024-09-18 | 0.9902 | 0.9902 |
| 2024-09-13 | 0.9896 | 0.9896 |
| 2024-09-12 | 0.9895 | 0.9895 |
| 2024-09-11 | 0.9903 | 0.9903 |
| 2024-09-10 | 0.9868 | 0.9868 |
| 2024-09-09 | 0.9848 | 0.9848 |
| 2024-09-06 | 0.9870 | 0.9870 |
| 2024-09-05 | 0.9888 | 0.9888 |
| 2024-09-04 | 0.9866 | 0.9866 |
| 2024-09-03 | 0.9871 | 0.9871 |
| 2024-09-02 | 0.9853 | 0.9853 |
| 2024-08-30 | 0.9907 | 0.9907 |
| 2024-08-29 | 0.9898 | 0.9898 |
| 2024-08-28 | 0.9861 | 0.9861 |
| 2024-08-27 | 0.9884 | 0.9884 |
| 2024-08-26 | 0.9902 | 0.9902 |
| 2024-08-23 | 0.9901 | 0.9901 |
| 2024-08-22 | 0.9932 | 0.9932 |
| 2024-08-21 | 0.9948 | 0.9948 |
| 2024-08-20 | 0.9935 | 0.9935 |
| 2024-08-19 | 0.9961 | 0.9961 |
| 2024-08-16 | 0.9938 | 0.9938 |
| 2024-08-15 | 0.9941 | 0.9941 |
| 2024-08-14 | 0.9925 | 0.9925 |
| 2024-08-13 | 0.9964 | 0.9964 |
| 2024-08-12 | 0.9965 | 0.9965 |
| 2024-08-09 | 0.9969 | 0.9969 |
| 2024-08-08 | 0.9969 | 0.9969 |
| 2024-08-07 | 0.9971 | 0.9971 |
| 2024-08-06 | 0.9982 | 0.9982 |
| 2024-08-05 | 0.9971 | 0.9971 |
| 2024-08-02 | 0.9993 | 0.9993 |
