广发安颐一年持有期混合A(017615)
2024-05-10
0.9532
-0.2303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9532 | 0.9532 |
| 2024-05-09 | 0.9554 | 0.9554 |
| 2024-05-08 | 0.9530 | 0.9530 |
| 2024-05-07 | 0.9549 | 0.9549 |
| 2024-05-06 | 0.9526 | 0.9526 |
| 2024-04-30 | 0.9471 | 0.9471 |
| 2024-04-29 | 0.9493 | 0.9493 |
| 2024-04-26 | 0.9501 | 0.9501 |
| 2024-04-25 | 0.9509 | 0.9509 |
| 2024-04-24 | 0.9515 | 0.9515 |
| 2024-04-23 | 0.9489 | 0.9489 |
| 2024-04-22 | 0.9517 | 0.9517 |
| 2024-04-19 | 0.9536 | 0.9536 |
| 2024-04-18 | 0.9507 | 0.9507 |
| 2024-04-17 | 0.9501 | 0.9501 |
| 2024-04-16 | 0.9427 | 0.9427 |
| 2024-04-15 | 0.9483 | 0.9483 |
| 2024-04-12 | 0.9485 | 0.9485 |
| 2024-04-11 | 0.9473 | 0.9473 |
| 2024-04-10 | 0.9474 | 0.9474 |
| 2024-04-09 | 0.9496 | 0.9496 |
| 2024-04-08 | 0.9481 | 0.9481 |
| 2024-04-03 | 0.9505 | 0.9505 |
| 2024-04-02 | 0.9512 | 0.9512 |
| 2024-04-01 | 0.9513 | 0.9513 |
| 2024-03-29 | 0.9475 | 0.9475 |
| 2024-03-28 | 0.9448 | 0.9448 |
| 2024-03-27 | 0.9391 | 0.9391 |
| 2024-03-26 | 0.9472 | 0.9472 |
| 2024-03-25 | 0.9474 | 0.9474 |
| 2024-03-22 | 0.9530 | 0.9530 |
| 2024-03-21 | 0.9568 | 0.9568 |
| 2024-03-20 | 0.9577 | 0.9577 |
| 2024-03-19 | 0.9546 | 0.9546 |
| 2024-03-18 | 0.9571 | 0.9571 |
| 2024-03-15 | 0.9533 | 0.9533 |
| 2024-03-14 | 0.9512 | 0.9512 |
| 2024-03-13 | 0.9534 | 0.9534 |
| 2024-03-12 | 0.9526 | 0.9526 |
| 2024-03-11 | 0.9545 | 0.9545 |
| 2024-03-08 | 0.9516 | 0.9516 |
| 2024-03-07 | 0.9457 | 0.9457 |
| 2024-03-06 | 0.9498 | 0.9498 |
| 2024-03-05 | 0.9492 | 0.9492 |
| 2024-03-04 | 0.9516 | 0.9516 |
| 2024-03-01 | 0.9480 | 0.9480 |
| 2024-02-29 | 0.9450 | 0.9450 |
| 2024-02-28 | 0.9365 | 0.9365 |
| 2024-02-27 | 0.9479 | 0.9479 |
| 2024-02-26 | 0.9411 | 0.9411 |
| 2024-02-23 | 0.9389 | 0.9389 |
| 2024-02-22 | 0.9343 | 0.9343 |
| 2024-02-21 | 0.9305 | 0.9305 |
| 2024-02-20 | 0.9290 | 0.9290 |
| 2024-02-19 | 0.9277 | 0.9277 |
| 2024-02-08 | 0.9239 | 0.9239 |
| 2024-02-07 | 0.9207 | 0.9207 |
| 2024-02-06 | 0.9161 | 0.9161 |
| 2024-02-05 | 0.9094 | 0.9094 |
| 2024-02-02 | 0.9135 | 0.9135 |
| 2024-02-01 | 0.9159 | 0.9159 |
| 2024-01-31 | 0.9165 | 0.9165 |
| 2024-01-30 | 0.9202 | 0.9202 |
| 2024-01-29 | 0.9227 | 0.9227 |
| 2024-01-26 | 0.9247 | 0.9247 |
| 2024-01-25 | 0.9251 | 0.9251 |
| 2024-01-24 | 0.9211 | 0.9211 |
| 2024-01-23 | 0.9201 | 0.9201 |
| 2024-01-22 | 0.9198 | 0.9198 |
| 2024-01-19 | 0.9242 | 0.9242 |
| 2024-01-18 | 0.9255 | 0.9255 |
| 2024-01-17 | 0.9249 | 0.9249 |
| 2024-01-16 | 0.9294 | 0.9294 |
| 2024-01-15 | 0.9304 | 0.9304 |
| 2024-01-12 | 0.9308 | 0.9308 |
| 2024-01-11 | 0.9318 | 0.9318 |
| 2024-01-10 | 0.9300 | 0.9300 |
| 2024-01-09 | 0.9315 | 0.9315 |
| 2024-01-08 | 0.9309 | 0.9309 |
| 2024-01-05 | 0.9348 | 0.9348 |
| 2024-01-04 | 0.9378 | 0.9378 |
| 2024-01-03 | 0.9387 | 0.9387 |
| 2024-01-02 | 0.9408 | 0.9408 |
| 2023-12-31 | 0.9421 | 0.9421 |
| 2023-12-29 | 0.9420 | 0.9420 |
| 2023-12-28 | 0.9398 | 0.9398 |
| 2023-12-27 | 0.9363 | 0.9363 |
| 2023-12-26 | 0.9345 | 0.9345 |
| 2023-12-25 | 0.9362 | 0.9362 |
| 2023-12-22 | 0.9359 | 0.9359 |
| 2023-12-21 | 0.9383 | 0.9383 |
| 2023-12-20 | 0.9372 | 0.9372 |
| 2023-12-19 | 0.9393 | 0.9393 |
| 2023-12-18 | 0.9389 | 0.9389 |
| 2023-12-15 | 0.9415 | 0.9415 |
| 2023-12-14 | 0.9416 | 0.9416 |
| 2023-12-13 | 0.9424 | 0.9424 |
| 2023-12-12 | 0.9443 | 0.9443 |
| 2023-12-11 | 0.9436 | 0.9436 |
| 2023-12-08 | 0.9419 | 0.9419 |
| 2023-12-07 | 0.9416 | 0.9416 |
| 2023-12-06 | 0.9419 | 0.9419 |
| 2023-12-05 | 0.9416 | 0.9416 |
| 2023-12-04 | 0.9455 | 0.9455 |
| 2023-12-01 | 0.9468 | 0.9468 |
| 2023-11-30 | 0.9461 | 0.9461 |
| 2023-11-29 | 0.9470 | 0.9470 |
| 2023-11-28 | 0.9488 | 0.9488 |
| 2023-11-27 | 0.9488 | 0.9488 |
| 2023-11-24 | 0.9489 | 0.9489 |
| 2023-11-23 | 0.9520 | 0.9520 |
| 2023-11-22 | 0.9507 | 0.9507 |
| 2023-11-21 | 0.9531 | 0.9531 |
| 2023-11-20 | 0.9546 | 0.9546 |
| 2023-11-17 | 0.9529 | 0.9529 |
| 2023-11-16 | 0.9528 | 0.9528 |
| 2023-11-15 | 0.9543 | 0.9543 |
| 2023-11-14 | 0.9526 | 0.9526 |
