广发安颐一年持有期混合C(017616)
2024-04-25
0.9461
-0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9461 | 0.9461 |
| 2024-04-24 | 0.9467 | 0.9467 |
| 2024-04-23 | 0.9441 | 0.9441 |
| 2024-04-22 | 0.9469 | 0.9469 |
| 2024-04-19 | 0.9488 | 0.9488 |
| 2024-04-18 | 0.9460 | 0.9460 |
| 2024-04-17 | 0.9454 | 0.9454 |
| 2024-04-16 | 0.9381 | 0.9381 |
| 2024-04-15 | 0.9436 | 0.9436 |
| 2024-04-12 | 0.9438 | 0.9438 |
| 2024-04-11 | 0.9426 | 0.9426 |
| 2024-04-10 | 0.9428 | 0.9428 |
| 2024-04-09 | 0.9449 | 0.9449 |
| 2024-04-08 | 0.9434 | 0.9434 |
| 2024-04-03 | 0.9459 | 0.9459 |
| 2024-04-02 | 0.9466 | 0.9466 |
| 2024-04-01 | 0.9467 | 0.9467 |
| 2024-03-29 | 0.9430 | 0.9430 |
| 2024-03-28 | 0.9403 | 0.9403 |
| 2024-03-27 | 0.9347 | 0.9347 |
| 2024-03-26 | 0.9427 | 0.9427 |
| 2024-03-25 | 0.9429 | 0.9429 |
| 2024-03-22 | 0.9485 | 0.9485 |
| 2024-03-21 | 0.9523 | 0.9523 |
| 2024-03-20 | 0.9532 | 0.9532 |
| 2024-03-19 | 0.9501 | 0.9501 |
| 2024-03-18 | 0.9526 | 0.9526 |
| 2024-03-15 | 0.9489 | 0.9489 |
| 2024-03-14 | 0.9468 | 0.9468 |
| 2024-03-13 | 0.9490 | 0.9490 |
| 2024-03-12 | 0.9482 | 0.9482 |
| 2024-03-11 | 0.9502 | 0.9502 |
| 2024-03-08 | 0.9472 | 0.9472 |
| 2024-03-07 | 0.9414 | 0.9414 |
| 2024-03-06 | 0.9455 | 0.9455 |
| 2024-03-05 | 0.9449 | 0.9449 |
| 2024-03-04 | 0.9473 | 0.9473 |
| 2024-03-01 | 0.9437 | 0.9437 |
| 2024-02-29 | 0.9408 | 0.9408 |
| 2024-02-28 | 0.9323 | 0.9323 |
| 2024-02-27 | 0.9437 | 0.9437 |
| 2024-02-26 | 0.9369 | 0.9369 |
| 2024-02-23 | 0.9348 | 0.9348 |
| 2024-02-22 | 0.9302 | 0.9302 |
| 2024-02-21 | 0.9264 | 0.9264 |
| 2024-02-20 | 0.9249 | 0.9249 |
| 2024-02-19 | 0.9237 | 0.9237 |
| 2024-02-08 | 0.9200 | 0.9200 |
| 2024-02-07 | 0.9168 | 0.9168 |
| 2024-02-06 | 0.9123 | 0.9123 |
| 2024-02-05 | 0.9056 | 0.9056 |
| 2024-02-02 | 0.9097 | 0.9097 |
| 2024-02-01 | 0.9121 | 0.9121 |
| 2024-01-31 | 0.9127 | 0.9127 |
| 2024-01-30 | 0.9164 | 0.9164 |
| 2024-01-29 | 0.9189 | 0.9189 |
| 2024-01-26 | 0.9209 | 0.9209 |
| 2024-01-25 | 0.9214 | 0.9214 |
| 2024-01-24 | 0.9173 | 0.9173 |
| 2024-01-23 | 0.9164 | 0.9164 |
| 2024-01-22 | 0.9161 | 0.9161 |
| 2024-01-19 | 0.9205 | 0.9205 |
| 2024-01-18 | 0.9218 | 0.9218 |
| 2024-01-17 | 0.9212 | 0.9212 |
| 2024-01-16 | 0.9257 | 0.9257 |
| 2024-01-15 | 0.9267 | 0.9267 |
| 2024-01-12 | 0.9271 | 0.9271 |
| 2024-01-11 | 0.9281 | 0.9281 |
| 2024-01-10 | 0.9264 | 0.9264 |
| 2024-01-09 | 0.9279 | 0.9279 |
| 2024-01-08 | 0.9273 | 0.9273 |
| 2024-01-05 | 0.9312 | 0.9312 |
| 2024-01-04 | 0.9342 | 0.9342 |
| 2024-01-03 | 0.9351 | 0.9351 |
| 2024-01-02 | 0.9372 | 0.9372 |
| 2023-12-31 | 0.9385 | 0.9385 |
| 2023-12-29 | 0.9384 | 0.9384 |
| 2023-12-28 | 0.9363 | 0.9363 |
| 2023-12-27 | 0.9328 | 0.9328 |
| 2023-12-26 | 0.9310 | 0.9310 |
| 2023-12-25 | 0.9327 | 0.9327 |
| 2023-12-22 | 0.9324 | 0.9324 |
| 2023-12-21 | 0.9349 | 0.9349 |
| 2023-12-20 | 0.9337 | 0.9337 |
| 2023-12-19 | 0.9358 | 0.9358 |
| 2023-12-18 | 0.9354 | 0.9354 |
| 2023-12-15 | 0.9381 | 0.9381 |
| 2023-12-14 | 0.9382 | 0.9382 |
| 2023-12-13 | 0.9390 | 0.9390 |
| 2023-12-12 | 0.9409 | 0.9409 |
| 2023-12-11 | 0.9402 | 0.9402 |
| 2023-12-08 | 0.9385 | 0.9385 |
| 2023-12-07 | 0.9383 | 0.9383 |
| 2023-12-06 | 0.9386 | 0.9386 |
| 2023-12-05 | 0.9383 | 0.9383 |
| 2023-12-04 | 0.9421 | 0.9421 |
| 2023-12-01 | 0.9435 | 0.9435 |
| 2023-11-30 | 0.9429 | 0.9429 |
| 2023-11-29 | 0.9437 | 0.9437 |
| 2023-11-28 | 0.9455 | 0.9455 |
| 2023-11-27 | 0.9455 | 0.9455 |
| 2023-11-24 | 0.9457 | 0.9457 |
| 2023-11-23 | 0.9488 | 0.9488 |
| 2023-11-22 | 0.9475 | 0.9475 |
| 2023-11-21 | 0.9499 | 0.9499 |
| 2023-11-20 | 0.9514 | 0.9514 |
| 2023-11-17 | 0.9498 | 0.9498 |
| 2023-11-16 | 0.9496 | 0.9496 |
| 2023-11-15 | 0.9511 | 0.9511 |
| 2023-11-14 | 0.9495 | 0.9495 |
| 2023-11-13 | 0.9488 | 0.9488 |
| 2023-11-10 | 0.9463 | 0.9463 |
| 2023-11-09 | 0.9480 | 0.9480 |
| 2023-11-08 | 0.9486 | 0.9486 |
| 2023-11-07 | 0.9490 | 0.9490 |
| 2023-11-06 | 0.9498 | 0.9498 |
| 2023-11-03 | 0.9461 | 0.9461 |
| 2023-11-02 | 0.9425 | 0.9425 |
| 2023-11-01 | 0.9438 | 0.9438 |
| 2023-10-31 | 0.9443 | 0.9443 |
