广发安享混合A(002116)
2025-12-29
1.2973
-0.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2973 | 1.5381 |
| 2025-12-26 | 1.2982 | 1.5390 |
| 2025-12-25 | 1.2973 | 1.5381 |
| 2025-12-24 | 1.2963 | 1.5371 |
| 2025-12-23 | 1.2957 | 1.5365 |
| 2025-12-22 | 1.2950 | 1.5358 |
| 2025-12-19 | 1.2941 | 1.5349 |
| 2025-12-18 | 1.2931 | 1.5339 |
| 2025-12-17 | 1.2929 | 1.5337 |
| 2025-12-16 | 1.2903 | 1.5311 |
| 2025-12-15 | 1.2912 | 1.5320 |
| 2025-12-12 | 1.2908 | 1.5316 |
| 2025-12-11 | 1.2903 | 1.5311 |
| 2025-12-10 | 1.2907 | 1.5315 |
| 2025-12-09 | 1.2903 | 1.5311 |
| 2025-12-08 | 1.2907 | 1.5315 |
| 2025-12-05 | 1.2900 | 1.5308 |
| 2025-12-04 | 1.2882 | 1.5290 |
| 2025-12-03 | 1.2887 | 1.5295 |
| 2025-12-02 | 1.2896 | 1.5304 |
| 2025-12-01 | 1.2899 | 1.5307 |
| 2025-11-28 | 1.2891 | 1.5299 |
| 2025-11-27 | 1.2887 | 1.5295 |
| 2025-11-26 | 1.2888 | 1.5296 |
| 2025-11-25 | 1.2889 | 1.5297 |
| 2025-11-24 | 1.2885 | 1.5293 |
| 2025-11-21 | 1.2891 | 1.5299 |
| 2025-11-20 | 1.2915 | 1.5323 |
| 2025-11-19 | 1.2918 | 1.5326 |
| 2025-11-18 | 1.2909 | 1.5317 |
| 2025-11-17 | 1.2914 | 1.5322 |
| 2025-11-14 | 1.2915 | 1.5323 |
| 2025-11-13 | 1.2929 | 1.5337 |
| 2025-11-12 | 1.2924 | 1.5332 |
| 2025-11-11 | 1.2916 | 1.5324 |
| 2025-11-10 | 1.2923 | 1.5331 |
| 2025-11-07 | 1.2914 | 1.5322 |
| 2025-11-06 | 1.2918 | 1.5326 |
| 2025-11-05 | 1.2900 | 1.5308 |
| 2025-11-04 | 1.2899 | 1.5307 |
| 2025-11-03 | 1.2901 | 1.5309 |
| 2025-10-31 | 1.2894 | 1.5302 |
| 2025-10-30 | 1.2914 | 1.5322 |
| 2025-10-29 | 1.2919 | 1.5327 |
| 2025-10-28 | 1.2904 | 1.5312 |
| 2025-10-27 | 1.2910 | 1.5318 |
| 2025-10-24 | 1.2894 | 1.5302 |
| 2025-10-23 | 1.2885 | 1.5293 |
| 2025-10-22 | 1.2878 | 1.5286 |
| 2025-10-21 | 1.2881 | 1.5289 |
| 2025-10-20 | 1.2863 | 1.5271 |
| 2025-10-17 | 1.2859 | 1.5267 |
| 2025-10-16 | 1.2868 | 1.5276 |
| 2025-10-15 | 1.2868 | 1.5276 |
| 2025-10-14 | 1.2856 | 1.5264 |
| 2025-10-13 | 1.2858 | 1.5266 |
| 2025-10-10 | 1.2863 | 1.5271 |
| 2025-10-09 | 1.2851 | 1.5259 |
| 2025-09-30 | 1.2845 | 1.5253 |
| 2025-09-29 | 1.2851 | 1.5259 |
| 2025-09-26 | 1.2832 | 1.5240 |
| 2025-09-25 | 1.2827 | 1.5235 |
| 2025-09-24 | 1.2822 | 1.5230 |
| 2025-09-23 | 1.2823 | 1.5231 |
| 2025-09-22 | 1.2825 | 1.5233 |
| 2025-09-19 | 1.2820 | 1.5228 |
| 2025-09-18 | 1.2819 | 1.5227 |
| 2025-09-17 | 1.2854 | 1.5262 |
| 2025-09-16 | 1.2849 | 1.5257 |
| 2025-09-15 | 1.2857 | 1.5265 |
| 2025-09-12 | 1.2864 | 1.5272 |
| 2025-09-11 | 1.2875 | 1.5283 |
| 2025-09-10 | 1.2831 | 1.5239 |
| 2025-09-09 | 1.2829 | 1.5237 |
| 2025-09-08 | 1.2825 | 1.5233 |
| 2025-09-05 | 1.2843 | 1.5251 |
| 2025-09-04 | 1.2817 | 1.5225 |
| 2025-09-03 | 1.2846 | 1.5254 |
| 2025-09-02 | 1.2853 | 1.5261 |
| 2025-09-01 | 1.2871 | 1.5279 |
| 2025-08-29 | 1.2862 | 1.5270 |
| 2025-08-28 | 1.2847 | 1.5255 |
| 2025-08-27 | 1.2823 | 1.5231 |
| 2025-08-26 | 1.2844 | 1.5252 |
| 2025-08-25 | 1.2844 | 1.5252 |
| 2025-08-22 | 1.2805 | 1.5213 |
| 2025-08-21 | 1.2779 | 1.5187 |
| 2025-08-20 | 1.2769 | 1.5177 |
| 2025-08-19 | 1.2748 | 1.5156 |
| 2025-08-18 | 1.2758 | 1.5166 |
| 2025-08-15 | 1.2748 | 1.5156 |
| 2025-08-14 | 1.2726 | 1.5134 |
| 2025-08-13 | 1.2734 | 1.5142 |
| 2025-08-12 | 1.2697 | 1.5105 |
| 2025-08-11 | 1.2686 | 1.5094 |
| 2025-08-08 | 1.2677 | 1.5085 |
| 2025-08-07 | 1.2677 | 1.5085 |
| 2025-08-06 | 1.2680 | 1.5088 |
| 2025-08-05 | 1.2671 | 1.5079 |
| 2025-08-04 | 1.2654 | 1.5062 |
| 2025-08-01 | 1.2644 | 1.5052 |
| 2025-07-31 | 1.2648 | 1.5056 |
| 2025-07-30 | 1.2676 | 1.5084 |
| 2025-07-29 | 1.2673 | 1.5081 |
| 2025-07-28 | 1.2664 | 1.5072 |
| 2025-07-25 | 1.2656 | 1.5064 |
| 2025-07-24 | 1.2660 | 1.5068 |
| 2025-07-23 | 1.2651 | 1.5059 |
| 2025-07-22 | 1.2652 | 1.5060 |
| 2025-07-21 | 1.2642 | 1.5050 |
| 2025-07-18 | 1.2622 | 1.5030 |
| 2025-07-17 | 1.2614 | 1.5022 |
| 2025-07-16 | 1.2605 | 1.5013 |
| 2025-07-15 | 1.2604 | 1.5012 |
| 2025-07-14 | 1.2599 | 1.5007 |
| 2025-07-11 | 1.2600 | 1.5008 |
| 2025-07-10 | 1.2596 | 1.5004 |
| 2025-07-09 | 1.2594 | 1.5002 |
| 2025-07-08 | 1.2601 | 1.5009 |
| 2025-07-07 | 1.2596 | 1.5004 |
