广发安盈混合E(021286)
2025-01-27
1.5098
0.0994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5098 | 1.5098 |
| 2025-01-24 | 1.5083 | 1.5083 |
| 2025-01-23 | 1.5072 | 1.5072 |
| 2025-01-22 | 1.5075 | 1.5075 |
| 2025-01-21 | 1.5077 | 1.5077 |
| 2025-01-20 | 1.5084 | 1.5084 |
| 2025-01-17 | 1.5090 | 1.5090 |
| 2025-01-16 | 1.5094 | 1.5094 |
| 2025-01-15 | 1.5104 | 1.5104 |
| 2025-01-14 | 1.5085 | 1.5085 |
| 2025-01-13 | 1.5069 | 1.5069 |
| 2025-01-10 | 1.5072 | 1.5072 |
| 2025-01-09 | 1.5094 | 1.5094 |
| 2025-01-08 | 1.5109 | 1.5109 |
| 2025-01-07 | 1.5113 | 1.5113 |
| 2025-01-06 | 1.5118 | 1.5118 |
| 2025-01-03 | 1.5117 | 1.5117 |
| 2025-01-02 | 1.5112 | 1.5112 |
| 2024-12-31 | 1.5089 | 1.5089 |
| 2024-12-30 | 1.5092 | 1.5092 |
| 2024-12-27 | 1.5085 | 1.5085 |
| 2024-12-26 | 1.5002 | 1.5002 |
| 2024-12-25 | 1.5004 | 1.5004 |
| 2024-12-24 | 1.5012 | 1.5012 |
| 2024-12-23 | 1.4990 | 1.4990 |
| 2024-12-20 | 1.4998 | 1.4998 |
| 2024-12-19 | 1.4978 | 1.4978 |
| 2024-12-18 | 1.4986 | 1.4986 |
| 2024-12-17 | 1.4974 | 1.4974 |
| 2024-12-16 | 1.4983 | 1.4983 |
| 2024-12-13 | 1.4981 | 1.4981 |
| 2024-12-12 | 1.4998 | 1.4998 |
| 2024-12-11 | 1.4989 | 1.4989 |
| 2024-12-10 | 1.4980 | 1.4980 |
| 2024-12-09 | 1.4958 | 1.4958 |
| 2024-12-06 | 1.4958 | 1.4958 |
| 2024-12-05 | 1.4937 | 1.4937 |
| 2024-12-04 | 1.4930 | 1.4930 |
| 2024-12-03 | 1.4925 | 1.4925 |
| 2024-12-02 | 1.4918 | 1.4918 |
| 2024-11-29 | 1.4885 | 1.4885 |
| 2024-11-28 | 1.4860 | 1.4860 |
| 2024-11-27 | 1.4864 | 1.4864 |
| 2024-11-26 | 1.4841 | 1.4841 |
| 2024-11-25 | 1.4831 | 1.4831 |
| 2024-11-22 | 1.4830 | 1.4830 |
| 2024-11-21 | 1.4866 | 1.4866 |
| 2024-11-20 | 1.4868 | 1.4868 |
| 2024-11-19 | 1.4859 | 1.4859 |
| 2024-11-18 | 1.4850 | 1.4850 |
| 2024-11-15 | 1.4855 | 1.4855 |
| 2024-11-14 | 1.4868 | 1.4868 |
| 2024-11-13 | 1.4889 | 1.4889 |
| 2024-11-12 | 1.4892 | 1.4892 |
| 2024-11-11 | 1.4903 | 1.4903 |
| 2024-11-08 | 1.4891 | 1.4891 |
| 2024-11-07 | 1.4900 | 1.4900 |
| 2024-11-06 | 1.4862 | 1.4862 |
| 2024-11-05 | 1.4865 | 1.4865 |
| 2024-11-04 | 1.4852 | 1.4852 |
| 2024-11-01 | 1.4845 | 1.4845 |
| 2024-10-31 | 1.4827 | 1.4827 |
| 2024-10-30 | 1.4821 | 1.4821 |
| 2024-10-29 | 1.4817 | 1.4817 |
| 2024-10-28 | 1.4833 | 1.4833 |
| 2024-10-25 | 1.4826 | 1.4826 |
| 2024-10-24 | 1.4811 | 1.4811 |
| 2024-10-23 | 1.4814 | 1.4814 |
| 2024-10-22 | 1.4823 | 1.4823 |
| 2024-10-21 | 1.4815 | 1.4815 |
| 2024-10-18 | 1.4817 | 1.4817 |
| 2024-10-17 | 1.4788 | 1.4788 |
| 2024-10-16 | 1.4794 | 1.4794 |
| 2024-10-15 | 1.4778 | 1.4778 |
| 2024-10-14 | 1.4782 | 1.4782 |
| 2024-10-11 | 1.4739 | 1.4739 |
| 2024-10-10 | 1.4723 | 1.4723 |
| 2024-10-09 | 1.4669 | 1.4669 |
| 2024-10-08 | 1.4693 | 1.4693 |
| 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 |
