广发安颐一年持有期混合C(017616)
2025-02-06
0.9814
0.8426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 0.9848 | 0.9848 |
| 2024-12-12 | 0.9864 | 0.9864 |
| 2024-12-11 | 0.9853 | 0.9853 |
| 2024-12-10 | 0.9812 | 0.9812 |
| 2024-12-09 | 0.9760 | 0.9760 |
| 2024-12-06 | 0.9763 | 0.9763 |
| 2024-12-05 | 0.9742 | 0.9742 |
| 2024-12-04 | 0.9714 | 0.9714 |
| 2024-12-03 | 0.9754 | 0.9754 |
| 2024-12-02 | 0.9757 | 0.9757 |
| 2024-11-29 | 0.9694 | 0.9694 |
| 2024-11-28 | 0.9651 | 0.9651 |
| 2024-11-27 | 0.9656 | 0.9656 |
| 2024-11-26 | 0.9628 | 0.9628 |
| 2024-11-25 | 0.9646 | 0.9646 |
| 2024-11-22 | 0.9629 | 0.9629 |
| 2024-11-21 | 0.9674 | 0.9674 |
| 2024-11-20 | 0.9671 | 0.9671 |
| 2024-11-19 | 0.9651 | 0.9651 |
| 2024-11-18 | 0.9607 | 0.9607 |
| 2024-11-15 | 0.9669 | 0.9669 |
| 2024-11-14 | 0.9723 | 0.9723 |
| 2024-11-13 | 0.9795 | 0.9795 |
| 2024-11-12 | 0.9816 | 0.9816 |
| 2024-11-11 | 0.9867 | 0.9867 |
| 2024-11-08 | 0.9756 | 0.9756 |
| 2024-11-07 | 0.9754 | 0.9754 |
| 2024-11-06 | 0.9716 | 0.9716 |
| 2024-11-05 | 0.9685 | 0.9685 |
| 2024-11-04 | 0.9584 | 0.9584 |
| 2024-11-01 | 0.9552 | 0.9552 |
| 2024-10-31 | 0.9606 | 0.9606 |
| 2024-10-30 | 0.9578 | 0.9578 |
| 2024-10-29 | 0.9585 | 0.9585 |
| 2024-10-28 | 0.9632 | 0.9632 |
| 2024-10-25 | 0.9609 | 0.9609 |
| 2024-10-24 | 0.9579 | 0.9579 |
| 2024-10-23 | 0.9623 | 0.9623 |
| 2024-10-22 | 0.9623 | 0.9623 |
| 2024-10-21 | 0.9633 | 0.9633 |
| 2024-10-18 | 0.9579 | 0.9579 |
| 2024-10-17 | 0.9515 | 0.9515 |
| 2024-10-16 | 0.9537 | 0.9537 |
| 2024-10-15 | 0.9519 | 0.9519 |
| 2024-10-14 | 0.9541 | 0.9541 |
| 2024-10-11 | 0.9506 | 0.9506 |
| 2024-10-10 | 0.9544 | 0.9544 |
| 2024-10-09 | 0.9543 | 0.9543 |
| 2024-10-08 | 0.9777 | 0.9777 |
| 2024-09-30 | 0.9606 | 0.9606 |
| 2024-09-27 | 0.9395 | 0.9395 |
| 2024-09-26 | 0.9281 | 0.9281 |
| 2024-09-25 | 0.9193 | 0.9193 |
| 2024-09-24 | 0.9186 | 0.9186 |
| 2024-09-23 | 0.9129 | 0.9129 |
| 2024-09-20 | 0.9122 | 0.9122 |
| 2024-09-19 | 0.9122 | 0.9122 |
| 2024-09-18 | 0.9094 | 0.9094 |
| 2024-09-13 | 0.9073 | 0.9073 |
| 2024-09-12 | 0.9075 | 0.9075 |
| 2024-09-11 | 0.9082 | 0.9082 |
| 2024-09-10 | 0.9081 | 0.9081 |
| 2024-09-09 | 0.9086 | 0.9086 |
| 2024-09-06 | 0.9104 | 0.9104 |
| 2024-09-05 | 0.9125 | 0.9125 |
| 2024-09-04 | 0.9115 | 0.9115 |
| 2024-09-03 | 0.9136 | 0.9136 |
| 2024-09-02 | 0.9119 | 0.9119 |
| 2024-08-30 | 0.9147 | 0.9147 |
| 2024-08-29 | 0.9131 | 0.9131 |
| 2024-08-28 | 0.9118 | 0.9118 |
| 2024-08-27 | 0.9134 | 0.9134 |
| 2024-08-26 | 0.9154 | 0.9154 |
| 2024-08-23 | 0.9165 | 0.9165 |
| 2024-08-22 | 0.9172 | 0.9172 |
| 2024-08-21 | 0.9177 | 0.9177 |
| 2024-08-20 | 0.9187 | 0.9187 |
| 2024-08-19 | 0.9209 | 0.9209 |
| 2024-08-16 | 0.9195 | 0.9195 |
| 2024-08-15 | 0.9206 | 0.9206 |
| 2024-08-14 | 0.9193 | 0.9193 |
| 2024-08-13 | 0.9201 | 0.9201 |
| 2024-08-12 | 0.9191 | 0.9191 |
