广发安颐一年持有期混合C(017616)
2025-06-12
0.9956
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.9956 | 0.9956 |
| 2025-06-11 | 0.9956 | 0.9956 |
| 2025-06-10 | 0.9941 | 0.9941 |
| 2025-06-09 | 0.9944 | 0.9944 |
| 2025-06-06 | 0.9934 | 0.9934 |
| 2025-06-05 | 0.9912 | 0.9912 |
| 2025-06-04 | 0.9912 | 0.9912 |
| 2025-06-03 | 0.9891 | 0.9891 |
| 2025-05-30 | 0.9879 | 0.9879 |
| 2025-05-29 | 0.9896 | 0.9896 |
| 2025-05-28 | 0.9871 | 0.9871 |
| 2025-05-27 | 0.9881 | 0.9881 |
| 2025-05-26 | 0.9872 | 0.9872 |
| 2025-05-23 | 0.9880 | 0.9880 |
| 2025-05-22 | 0.9888 | 0.9888 |
| 2025-05-21 | 0.9901 | 0.9901 |
| 2025-05-20 | 0.9884 | 0.9884 |
| 2025-05-19 | 0.9874 | 0.9874 |
| 2025-05-16 | 0.9873 | 0.9873 |
| 2025-05-15 | 0.9883 | 0.9883 |
| 2025-05-14 | 0.9904 | 0.9904 |
| 2025-05-13 | 0.9893 | 0.9893 |
| 2025-05-12 | 0.9919 | 0.9919 |
| 2025-05-09 | 0.9884 | 0.9884 |
| 2025-05-08 | 0.9890 | 0.9890 |
| 2025-05-07 | 0.9869 | 0.9869 |
| 2025-05-06 | 0.9850 | 0.9850 |
| 2025-04-30 | 0.9811 | 0.9811 |
| 2025-04-29 | 0.9799 | 0.9799 |
| 2025-04-28 | 0.9786 | 0.9786 |
| 2025-04-25 | 0.9813 | 0.9813 |
| 2025-04-24 | 0.9828 | 0.9828 |
| 2025-04-23 | 0.9837 | 0.9837 |
| 2025-04-22 | 0.9863 | 0.9863 |
| 2025-04-21 | 0.9856 | 0.9856 |
| 2025-04-18 | 0.9822 | 0.9822 |
| 2025-04-17 | 0.9846 | 0.9846 |
| 2025-04-16 | 0.9853 | 0.9853 |
| 2025-04-15 | 0.9846 | 0.9846 |
| 2025-04-14 | 0.9863 | 0.9863 |
| 2025-04-11 | 0.9835 | 0.9835 |
| 2025-04-10 | 0.9806 | 0.9806 |
| 2025-04-09 | 0.9763 | 0.9763 |
| 2025-04-08 | 0.9723 | 0.9723 |
| 2025-04-07 | 0.9705 | 0.9705 |
| 2025-04-03 | 0.9841 | 0.9841 |
| 2025-04-02 | 0.9856 | 0.9856 |
| 2025-04-01 | 0.9861 | 0.9861 |
| 2025-03-31 | 0.9844 | 0.9844 |
| 2025-03-28 | 0.9853 | 0.9853 |
| 2025-03-27 | 0.9860 | 0.9860 |
| 2025-03-26 | 0.9854 | 0.9854 |
| 2025-03-25 | 0.9844 | 0.9844 |
| 2025-03-24 | 0.9842 | 0.9842 |
| 2025-03-21 | 0.9852 | 0.9852 |
| 2025-03-20 | 0.9889 | 0.9889 |
| 2025-03-19 | 0.9895 | 0.9895 |
| 2025-03-18 | 0.9908 | 0.9908 |
| 2025-03-17 | 0.9893 | 0.9893 |
| 2025-03-14 | 0.9888 | 0.9888 |
| 2025-03-13 | 0.9858 | 0.9858 |
| 2025-03-12 | 0.9885 | 0.9885 |
| 2025-03-11 | 0.9896 | 0.9896 |
| 2025-03-10 | 0.9906 | 0.9906 |
| 2025-03-07 | 0.9903 | 0.9903 |
| 2025-03-06 | 0.9929 | 0.9929 |
| 2025-03-05 | 0.9868 | 0.9868 |
| 2025-03-04 | 0.9830 | 0.9830 |
| 2025-03-03 | 0.9789 | 0.9789 |
| 2025-02-28 | 0.9783 | 0.9783 |
| 2025-02-27 | 0.9927 | 0.9927 |
| 2025-02-26 | 0.9959 | 0.9959 |
| 2025-02-25 | 0.9923 | 0.9923 |
| 2025-02-24 | 0.9952 | 0.9952 |
| 2025-02-21 | 0.9985 | 0.9985 |
| 2025-02-20 | 0.9938 | 0.9938 |
| 2025-02-19 | 0.9907 | 0.9907 |
| 2025-02-18 | 0.9807 | 0.9807 |
| 2025-02-17 | 0.9833 | 0.9833 |
| 2025-02-14 | 0.9807 | 0.9807 |
| 2025-02-13 | 0.9799 | 0.9799 |
| 2025-02-12 | 0.9862 | 0.9862 |
| 2025-02-11 | 0.9804 | 0.9804 |
| 2025-02-10 | 0.9823 | 0.9823 |
| 2025-02-07 | 0.9823 | 0.9823 |
| 2025-02-06 | 0.9814 | 0.9814 |
| 2025-02-05 | 0.9732 | 0.9732 |
| 2025-01-27 | 0.9716 | 0.9716 |
| 2025-01-24 | 0.9773 | 0.9773 |
| 2025-01-23 | 0.9712 | 0.9712 |
| 2025-01-22 | 0.9722 | 0.9722 |
| 2025-01-21 | 0.9730 | 0.9730 |
| 2025-01-20 | 0.9706 | 0.9706 |
| 2025-01-17 | 0.9693 | 0.9693 |
| 2025-01-16 | 0.9650 | 0.9650 |
| 2025-01-15 | 0.9654 | 0.9654 |
| 2025-01-14 | 0.9679 | 0.9679 |
| 2025-01-13 | 0.9587 | 0.9587 |
| 2025-01-10 | 0.9596 | 0.9596 |
| 2025-01-09 | 0.9625 | 0.9625 |
| 2025-01-08 | 0.9612 | 0.9612 |
| 2025-01-07 | 0.9621 | 0.9621 |
| 2025-01-06 | 0.9602 | 0.9602 |
| 2025-01-03 | 0.9605 | 0.9605 |
| 2025-01-02 | 0.9643 | 0.9643 |
| 2024-12-31 | 0.9669 | 0.9669 |
| 2024-12-30 | 0.9712 | 0.9712 |
| 2024-12-27 | 0.9721 | 0.9721 |
| 2024-12-26 | 0.9718 | 0.9718 |
| 2024-12-25 | 0.9702 | 0.9702 |
| 2024-12-24 | 0.9726 | 0.9726 |
| 2024-12-23 | 0.9708 | 0.9708 |
| 2024-12-20 | 0.9772 | 0.9772 |
| 2024-12-19 | 0.9747 | 0.9747 |
| 2024-12-18 | 0.9754 | 0.9754 |
| 2024-12-17 | 0.9749 | 0.9749 |
| 2024-12-16 | 0.9827 | 0.9827 |
