广发安盈混合E(021286)
2024-09-30
1.4715
0.2043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.4715 | 1.4715 |
| 2024-09-27 | 1.4685 | 1.4685 |
| 2024-09-26 | 1.4707 | 1.4707 |
| 2024-09-25 | 1.4673 | 1.4673 |
| 2024-09-24 | 1.4648 | 1.4648 |
| 2024-09-23 | 1.4622 | 1.4622 |
| 2024-09-20 | 1.4617 | 1.4617 |
| 2024-09-19 | 1.4616 | 1.4616 |
| 2024-09-18 | 1.4599 | 1.4599 |
| 2024-09-13 | 1.4589 | 1.4589 |
| 2024-09-12 | 1.4590 | 1.4590 |
| 2024-09-11 | 1.4598 | 1.4598 |
| 2024-09-10 | 1.4578 | 1.4578 |
| 2024-09-09 | 1.4584 | 1.4584 |
| 2024-09-06 | 1.4594 | 1.4594 |
| 2024-09-05 | 1.4599 | 1.4599 |
| 2024-09-04 | 1.4597 | 1.4597 |
| 2024-09-03 | 1.4595 | 1.4595 |
| 2024-09-02 | 1.4592 | 1.4592 |
| 2024-08-30 | 1.4574 | 1.4574 |
| 2024-08-29 | 1.4558 | 1.4558 |
| 2024-08-28 | 1.4550 | 1.4550 |
| 2024-08-27 | 1.4542 | 1.4542 |
| 2024-08-26 | 1.4568 | 1.4568 |
| 2024-08-23 | 1.4570 | 1.4570 |
| 2024-08-22 | 1.4565 | 1.4565 |
| 2024-08-21 | 1.4561 | 1.4561 |
| 2024-08-20 | 1.4565 | 1.4565 |
| 2024-08-19 | 1.4571 | 1.4571 |
| 2024-08-16 | 1.4563 | 1.4563 |
| 2024-08-15 | 1.4576 | 1.4576 |
| 2024-08-14 | 1.4570 | 1.4570 |
| 2024-08-13 | 1.4526 | 1.4526 |
| 2024-08-12 | 1.4532 | 1.4532 |
| 2024-08-09 | 1.4557 | 1.4557 |
| 2024-08-08 | 1.4569 | 1.4569 |
| 2024-08-07 | 1.4589 | 1.4589 |
| 2024-08-06 | 1.4548 | 1.4548 |
| 2024-08-05 | 1.4545 | 1.4545 |
| 2024-08-02 | 1.4561 | 1.4561 |
| 2024-08-01 | 1.4559 | 1.4559 |
| 2024-07-31 | 1.4561 | 1.4561 |
| 2024-07-30 | 1.4540 | 1.4540 |
| 2024-07-29 | 1.4536 | 1.4536 |
| 2024-07-26 | 1.4533 | 1.4533 |
| 2024-07-25 | 1.4522 | 1.4522 |
| 2024-07-24 | 1.4515 | 1.4515 |
| 2024-07-23 | 1.4506 | 1.4506 |
| 2024-07-22 | 1.4513 | 1.4513 |
| 2024-07-19 | 1.4514 | 1.4514 |
| 2024-07-18 | 1.4512 | 1.4512 |
| 2024-07-17 | 1.4513 | 1.4513 |
| 2024-07-16 | 1.4517 | 1.4517 |
| 2024-07-15 | 1.4519 | 1.4519 |
| 2024-07-12 | 1.4512 | 1.4512 |
| 2024-07-11 | 1.4509 | 1.4509 |
| 2024-07-10 | 1.4500 | 1.4500 |
| 2024-07-09 | 1.4501 | 1.4501 |
| 2024-07-08 | 1.4482 | 1.4482 |
| 2024-07-05 | 1.4496 | 1.4496 |
| 2024-07-04 | 1.4499 | 1.4499 |
| 2024-07-03 | 1.4502 | 1.4502 |
| 2024-07-02 | 1.4500 | 1.4500 |
| 2024-07-01 | 1.4492 | 1.4492 |
| 2024-06-30 | 1.4478 | 1.4478 |
| 2024-06-28 | 1.4477 | 1.4477 |
| 2024-06-27 | 1.4468 | 1.4468 |
| 2024-06-26 | 1.4470 | 1.4470 |
| 2024-06-25 | 1.4458 | 1.4458 |
| 2024-06-24 | 1.4449 | 1.4449 |
| 2024-06-21 | 1.4457 | 1.4457 |
| 2024-06-20 | 1.4457 | 1.4457 |
| 2024-06-19 | 1.4463 | 1.4463 |
| 2024-06-18 | 1.4457 | 1.4457 |
| 2024-06-17 | 1.4450 | 1.4450 |
| 2024-06-14 | 1.4455 | 1.4455 |
| 2024-06-13 | 1.4473 | 1.4473 |
| 2024-06-12 | 1.4476 | 1.4476 |
| 2024-06-11 | 1.4467 | 1.4467 |
| 2024-06-07 | 1.4472 | 1.4472 |
| 2024-06-06 | 1.4464 | 1.4464 |
| 2024-06-05 | 1.4459 | 1.4459 |
| 2024-06-04 | 1.4457 | 1.4457 |
| 2024-06-03 | 1.4454 | 1.4454 |
| 2024-05-31 | 1.4448 | 1.4448 |
| 2024-05-30 | 1.4448 | 1.4448 |
| 2024-05-29 | 1.4451 | 1.4451 |
| 2024-05-28 | 1.4436 | 1.4436 |
| 2024-05-27 | 1.4436 | 1.4436 |
| 2024-05-24 | 1.4432 | 1.4432 |
| 2024-05-23 | 1.4423 | 1.4423 |
| 2024-05-22 | 1.4406 | 1.4406 |
| 2024-05-21 | 1.4398 | 1.4398 |
| 2024-05-20 | 1.4397 | 1.4397 |
| 2024-05-17 | 1.4388 | 1.4388 |
| 2024-05-16 | 1.4387 | 1.4387 |
| 2024-05-15 | 1.4394 | 1.4394 |
| 2024-05-14 | 1.4393 | 1.4393 |
| 2024-05-13 | 1.4384 | 1.4384 |
| 2024-05-10 | 1.4335 | 1.4335 |
| 2024-05-09 | 1.4341 | 1.4341 |
| 2024-05-08 | 1.4359 | 1.4359 |
| 2024-05-07 | 1.4356 | 1.4356 |
| 2024-05-06 | 1.4327 | 1.4327 |
| 2024-04-30 | 1.4315 | 1.4315 |
| 2024-04-29 | 1.4304 | 1.4304 |
| 2024-04-26 | 1.4323 | 1.4323 |
| 2024-04-25 | 1.4337 | 1.4337 |
| 2024-04-24 | 1.4341 | 1.4341 |
| 2024-04-23 | 1.4346 | 1.4346 |
| 2024-04-22 | 1.4327 | 1.4327 |
| 2024-04-19 | 1.4317 | 1.4317 |
| 2024-04-18 | 1.4308 | 1.4308 |
