广发安盈混合E(021286)
2025-05-08
1.5247
0.1248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.5247 | 1.5247 |
| 2025-05-07 | 1.5228 | 1.5228 |
| 2025-05-06 | 1.5223 | 1.5223 |
| 2025-04-30 | 1.5211 | 1.5211 |
| 2025-04-29 | 1.5205 | 1.5205 |
| 2025-04-28 | 1.5191 | 1.5191 |
| 2025-04-25 | 1.5186 | 1.5186 |
| 2025-04-24 | 1.5189 | 1.5189 |
| 2025-04-23 | 1.5195 | 1.5195 |
| 2025-04-22 | 1.5205 | 1.5205 |
| 2025-04-21 | 1.5201 | 1.5201 |
| 2025-04-18 | 1.5204 | 1.5204 |
| 2025-04-17 | 1.5204 | 1.5204 |
| 2025-04-16 | 1.5207 | 1.5207 |
| 2025-04-15 | 1.5200 | 1.5200 |
| 2025-04-14 | 1.5204 | 1.5204 |
| 2025-04-11 | 1.5194 | 1.5194 |
| 2025-04-10 | 1.5193 | 1.5193 |
| 2025-04-09 | 1.5191 | 1.5191 |
| 2025-04-08 | 1.5187 | 1.5187 |
| 2025-04-07 | 1.5187 | 1.5187 |
| 2025-04-03 | 1.5175 | 1.5175 |
| 2025-04-02 | 1.5131 | 1.5131 |
| 2025-04-01 | 1.5119 | 1.5119 |
| 2025-03-31 | 1.5114 | 1.5114 |
| 2025-03-28 | 1.5114 | 1.5114 |
| 2025-03-27 | 1.5115 | 1.5115 |
| 2025-03-26 | 1.5109 | 1.5109 |
| 2025-03-25 | 1.5102 | 1.5102 |
| 2025-03-24 | 1.5094 | 1.5094 |
| 2025-03-21 | 1.5089 | 1.5089 |
| 2025-03-20 | 1.5090 | 1.5090 |
| 2025-03-19 | 1.5078 | 1.5078 |
| 2025-03-18 | 1.5074 | 1.5074 |
| 2025-03-17 | 1.5069 | 1.5069 |
| 2025-03-14 | 1.5078 | 1.5078 |
| 2025-03-13 | 1.5066 | 1.5066 |
| 2025-03-12 | 1.5061 | 1.5061 |
| 2025-03-11 | 1.5052 | 1.5052 |
| 2025-03-10 | 1.5065 | 1.5065 |
| 2025-03-07 | 1.5070 | 1.5070 |
| 2025-03-06 | 1.5098 | 1.5098 |
| 2025-03-05 | 1.5105 | 1.5105 |
| 2025-03-04 | 1.5103 | 1.5103 |
| 2025-03-03 | 1.5103 | 1.5103 |
| 2025-02-28 | 1.5092 | 1.5092 |
| 2025-02-27 | 1.5098 | 1.5098 |
| 2025-02-26 | 1.5105 | 1.5105 |
| 2025-02-25 | 1.5091 | 1.5091 |
| 2025-02-24 | 1.5094 | 1.5094 |
| 2025-02-21 | 1.5111 | 1.5111 |
| 2025-02-20 | 1.5120 | 1.5120 |
| 2025-02-19 | 1.5131 | 1.5131 |
| 2025-02-18 | 1.5118 | 1.5118 |
| 2025-02-17 | 1.5130 | 1.5130 |
| 2025-02-14 | 1.5130 | 1.5130 |
| 2025-02-13 | 1.5129 | 1.5129 |
| 2025-02-12 | 1.5130 | 1.5130 |
| 2025-02-11 | 1.5122 | 1.5122 |
| 2025-02-10 | 1.5138 | 1.5138 |
| 2025-02-07 | 1.5137 | 1.5137 |
| 2025-02-06 | 1.5111 | 1.5111 |
| 2025-02-05 | 1.5092 | 1.5092 |
| 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 |
