广发安颐一年持有期混合A(017615)
2025-01-14
0.9758
0.9622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.9758 | 0.9758 |
| 2025-01-13 | 0.9665 | 0.9665 |
| 2025-01-10 | 0.9674 | 0.9674 |
| 2025-01-09 | 0.9703 | 0.9703 |
| 2025-01-08 | 0.9690 | 0.9690 |
| 2025-01-07 | 0.9698 | 0.9698 |
| 2025-01-06 | 0.9679 | 0.9679 |
| 2025-01-03 | 0.9682 | 0.9682 |
| 2025-01-02 | 0.9720 | 0.9720 |
| 2024-12-31 | 0.9747 | 0.9747 |
| 2024-12-30 | 0.9789 | 0.9789 |
| 2024-12-27 | 0.9798 | 0.9798 |
| 2024-12-26 | 0.9795 | 0.9795 |
| 2024-12-25 | 0.9779 | 0.9779 |
| 2024-12-24 | 0.9803 | 0.9803 |
| 2024-12-23 | 0.9784 | 0.9784 |
| 2024-12-20 | 0.9849 | 0.9849 |
| 2024-12-19 | 0.9823 | 0.9823 |
| 2024-12-18 | 0.9831 | 0.9831 |
| 2024-12-17 | 0.9825 | 0.9825 |
| 2024-12-16 | 0.9904 | 0.9904 |
| 2024-12-13 | 0.9925 | 0.9925 |
| 2024-12-12 | 0.9941 | 0.9941 |
| 2024-12-11 | 0.9929 | 0.9929 |
| 2024-12-10 | 0.9888 | 0.9888 |
| 2024-12-09 | 0.9835 | 0.9835 |
| 2024-12-06 | 0.9838 | 0.9838 |
| 2024-12-05 | 0.9817 | 0.9817 |
| 2024-12-04 | 0.9789 | 0.9789 |
| 2024-12-03 | 0.9829 | 0.9829 |
| 2024-12-02 | 0.9831 | 0.9831 |
| 2024-11-29 | 0.9768 | 0.9768 |
| 2024-11-28 | 0.9725 | 0.9725 |
| 2024-11-27 | 0.9730 | 0.9730 |
| 2024-11-26 | 0.9701 | 0.9701 |
| 2024-11-25 | 0.9719 | 0.9719 |
| 2024-11-22 | 0.9702 | 0.9702 |
| 2024-11-21 | 0.9747 | 0.9747 |
| 2024-11-20 | 0.9744 | 0.9744 |
| 2024-11-19 | 0.9723 | 0.9723 |
| 2024-11-18 | 0.9679 | 0.9679 |
| 2024-11-15 | 0.9741 | 0.9741 |
| 2024-11-14 | 0.9795 | 0.9795 |
| 2024-11-13 | 0.9868 | 0.9868 |
| 2024-11-12 | 0.9888 | 0.9888 |
| 2024-11-11 | 0.9940 | 0.9940 |
| 2024-11-08 | 0.9828 | 0.9828 |
| 2024-11-07 | 0.9826 | 0.9826 |
| 2024-11-06 | 0.9788 | 0.9788 |
| 2024-11-05 | 0.9757 | 0.9757 |
| 2024-11-04 | 0.9655 | 0.9655 |
| 2024-11-01 | 0.9621 | 0.9621 |
| 2024-10-31 | 0.9676 | 0.9676 |
| 2024-10-30 | 0.9648 | 0.9648 |
| 2024-10-29 | 0.9655 | 0.9655 |
| 2024-10-28 | 0.9701 | 0.9701 |
| 2024-10-25 | 0.9678 | 0.9678 |
| 2024-10-24 | 0.9648 | 0.9648 |
| 2024-10-23 | 0.9692 | 0.9692 |
| 2024-10-22 | 0.9692 | 0.9692 |
| 2024-10-21 | 0.9702 | 0.9702 |
| 2024-10-18 | 0.9647 | 0.9647 |
| 2024-10-17 | 0.9583 | 0.9583 |
| 2024-10-16 | 0.9605 | 0.9605 |
| 2024-10-15 | 0.9587 | 0.9587 |
| 2024-10-14 | 0.9609 | 0.9609 |
| 2024-10-11 | 0.9573 | 0.9573 |
| 2024-10-10 | 0.9611 | 0.9611 |
| 2024-10-09 | 0.9610 | 0.9610 |
| 2024-10-08 | 0.9846 | 0.9846 |
| 2024-09-30 | 0.9673 | 0.9673 |
| 2024-09-27 | 0.9459 | 0.9459 |
| 2024-09-26 | 0.9344 | 0.9344 |
| 2024-09-25 | 0.9255 | 0.9255 |
| 2024-09-24 | 0.9248 | 0.9248 |
| 2024-09-23 | 0.9191 | 0.9191 |
| 2024-09-20 | 0.9183 | 0.9183 |
| 2024-09-19 | 0.9184 | 0.9184 |
| 2024-09-18 | 0.9155 | 0.9155 |
| 2024-09-13 | 0.9134 | 0.9134 |
| 2024-09-12 | 0.9135 | 0.9135 |
| 2024-09-11 | 0.9142 | 0.9142 |
| 2024-09-10 | 0.9141 | 0.9141 |
| 2024-09-09 | 0.9146 | 0.9146 |
| 2024-09-06 | 0.9164 | 0.9164 |
| 2024-09-05 | 0.9185 | 0.9185 |
| 2024-09-04 | 0.9175 | 0.9175 |
| 2024-09-03 | 0.9196 | 0.9196 |
| 2024-09-02 | 0.9179 | 0.9179 |
| 2024-08-30 | 0.9206 | 0.9206 |
| 2024-08-29 | 0.9191 | 0.9191 |
| 2024-08-28 | 0.9177 | 0.9177 |
| 2024-08-27 | 0.9193 | 0.9193 |
| 2024-08-26 | 0.9213 | 0.9213 |
| 2024-08-23 | 0.9224 | 0.9224 |
| 2024-08-22 | 0.9231 | 0.9231 |
| 2024-08-21 | 0.9235 | 0.9235 |
| 2024-08-20 | 0.9246 | 0.9246 |
| 2024-08-19 | 0.9268 | 0.9268 |
| 2024-08-16 | 0.9254 | 0.9254 |
| 2024-08-15 | 0.9264 | 0.9264 |
| 2024-08-14 | 0.9251 | 0.9251 |
| 2024-08-13 | 0.9259 | 0.9259 |
| 2024-08-12 | 0.9249 | 0.9249 |
| 2024-08-09 | 0.9272 | 0.9272 |
| 2024-08-08 | 0.9273 | 0.9273 |
| 2024-08-07 | 0.9282 | 0.9282 |
| 2024-08-06 | 0.9274 | 0.9274 |
| 2024-08-05 | 0.9270 | 0.9270 |
| 2024-08-02 | 0.9323 | 0.9323 |
| 2024-08-01 | 0.9361 | 0.9361 |
| 2024-07-31 | 0.9356 | 0.9356 |
| 2024-07-30 | 0.9292 | 0.9292 |
| 2024-07-29 | 0.9308 | 0.9308 |
| 2024-07-26 | 0.9301 | 0.9301 |
| 2024-07-25 | 0.9287 | 0.9287 |
| 2024-07-24 | 0.9327 | 0.9327 |
| 2024-07-23 | 0.9342 | 0.9342 |
| 2024-07-22 | 0.9408 | 0.9408 |
