广发安享混合C(002117)
2024-04-26
1.2087
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2086 | 1.5139 |
| 2024-04-24 | 1.2085 | 1.5138 |
| 2024-04-23 | 1.2085 | 1.5138 |
| 2024-04-22 | 1.2095 | 1.5148 |
| 2024-04-19 | 1.2098 | 1.5151 |
| 2024-04-18 | 1.2097 | 1.5150 |
| 2024-04-17 | 1.2091 | 1.5144 |
| 2024-04-16 | 1.2075 | 1.5128 |
| 2024-04-15 | 1.2082 | 1.5135 |
| 2024-04-12 | 1.2073 | 1.5126 |
| 2024-04-11 | 1.2068 | 1.5121 |
| 2024-04-10 | 1.2064 | 1.5117 |
| 2024-04-09 | 1.2067 | 1.5120 |
| 2024-04-08 | 1.2061 | 1.5114 |
| 2024-04-03 | 1.2063 | 1.5116 |
| 2024-04-02 | 1.2057 | 1.5110 |
| 2024-04-01 | 1.2054 | 1.5107 |
| 2024-03-29 | 1.2045 | 1.5098 |
| 2024-03-28 | 1.2035 | 1.5088 |
| 2024-03-27 | 1.2032 | 1.5085 |
| 2024-03-26 | 1.2036 | 1.5089 |
| 2024-03-25 | 1.2036 | 1.5089 |
| 2024-03-22 | 1.2040 | 1.5093 |
| 2024-03-21 | 1.2045 | 1.5098 |
| 2024-03-20 | 1.2045 | 1.5098 |
| 2024-03-19 | 1.2042 | 1.5095 |
| 2024-03-18 | 1.2045 | 1.5098 |
| 2024-03-15 | 1.2036 | 1.5089 |
| 2024-03-14 | 1.2032 | 1.5085 |
| 2024-03-13 | 1.2035 | 1.5088 |
| 2024-03-12 | 1.2041 | 1.5094 |
| 2024-03-11 | 1.2046 | 1.5099 |
| 2024-03-08 | 1.2041 | 1.5094 |
| 2024-03-07 | 1.2038 | 1.5091 |
| 2024-03-06 | 1.2044 | 1.5097 |
| 2024-03-05 | 1.2043 | 1.5096 |
| 2024-03-04 | 1.2044 | 1.5097 |
| 2024-03-01 | 1.2036 | 1.5089 |
| 2024-02-29 | 1.2036 | 1.5089 |
| 2024-02-28 | 1.2022 | 1.5075 |
| 2024-02-27 | 1.2034 | 1.5087 |
| 2024-02-26 | 1.2023 | 1.5076 |
| 2024-02-23 | 1.2022 | 1.5075 |
| 2024-02-22 | 1.2017 | 1.5070 |
| 2024-02-21 | 1.2011 | 1.5064 |
| 2024-02-20 | 1.2001 | 1.5054 |
| 2024-02-19 | 1.1991 | 1.5044 |
| 2024-02-08 | 1.1978 | 1.5031 |
| 2024-02-07 | 1.1973 | 1.5026 |
| 2024-02-06 | 1.1960 | 1.5013 |
| 2024-02-05 | 1.1940 | 1.4993 |
| 2024-02-02 | 1.1939 | 1.4992 |
| 2024-02-01 | 1.1946 | 1.4999 |
| 2024-01-31 | 1.1944 | 1.4997 |
| 2024-01-30 | 1.1949 | 1.5002 |
| 2024-01-29 | 1.1953 | 1.5006 |
| 2024-01-26 | 1.1954 | 1.5007 |
| 2024-01-25 | 1.1958 | 1.5011 |
| 2024-01-24 | 1.1941 | 1.4994 |
| 2024-01-23 | 1.1932 | 1.4985 |
| 2024-01-22 | 1.1929 | 1.4982 |
| 2024-01-19 | 1.1942 | 1.4995 |
| 2024-01-18 | 1.1941 | 1.4994 |
| 2024-01-17 | 1.1938 | 1.4991 |
| 2024-01-16 | 1.1948 | 1.5001 |
| 2024-01-15 | 1.1949 | 1.5002 |
| 2024-01-12 | 1.1947 | 1.5000 |
| 2024-01-11 | 1.1949 | 1.5002 |
| 2024-01-10 | 1.1945 | 1.4998 |
| 2024-01-09 | 1.1948 | 1.5001 |
| 2024-01-08 | 1.1946 | 1.4999 |
| 2024-01-05 | 1.1950 | 1.5003 |
| 2024-01-04 | 1.1952 | 1.5005 |
| 2024-01-03 | 1.1954 | 1.5007 |
| 2024-01-02 | 1.1956 | 1.5009 |
| 2023-12-31 | 1.1958 | 1.5011 |
| 2023-12-29 | 1.1957 | 1.5010 |
| 2023-12-28 | 1.1950 | 1.5003 |
| 2023-12-27 | 1.1937 | 1.4990 |
| 2023-12-26 | 1.1926 | 1.4979 |
| 2023-12-25 | 1.1926 | 1.4979 |
| 2023-12-22 | 1.1924 | 1.4977 |
| 2023-12-21 | 1.1926 | 1.4979 |
| 2023-12-20 | 1.1923 | 1.4976 |
| 2023-12-19 | 1.1927 | 1.4980 |
| 2023-12-18 | 1.1927 | 1.4980 |
| 2023-12-15 | 1.1927 | 1.4980 |
| 2023-12-14 | 1.1929 | 1.4982 |
| 2023-12-13 | 1.1927 | 1.4980 |
| 2023-12-12 | 1.1929 | 1.4982 |
| 2023-12-11 | 1.1928 | 1.4981 |
| 2023-12-08 | 1.1924 | 1.4977 |
| 2023-12-07 | 1.1920 | 1.4973 |
| 2023-12-06 | 1.1920 | 1.4973 |
| 2023-12-05 | 1.1919 | 1.4972 |
| 2023-12-04 | 1.1928 | 1.4981 |
| 2023-12-01 | 1.1938 | 1.4991 |
| 2023-11-30 | 1.1936 | 1.4989 |
| 2023-11-29 | 1.1935 | 1.4988 |
| 2023-11-28 | 1.1940 | 1.4993 |
| 2023-11-27 | 1.1939 | 1.4992 |
| 2023-11-24 | 1.1940 | 1.4993 |
| 2023-11-23 | 1.1943 | 1.4996 |
| 2023-11-22 | 1.1940 | 1.4993 |
| 2023-11-21 | 1.1947 | 1.5000 |
| 2023-11-20 | 1.1948 | 1.5001 |
| 2023-11-17 | 1.1945 | 1.4998 |
| 2023-11-16 | 1.1943 | 1.4996 |
| 2023-11-15 | 1.1949 | 1.5002 |
| 2023-11-14 | 1.1945 | 1.4998 |
| 2023-11-13 | 1.1942 | 1.4995 |
| 2023-11-10 | 1.1941 | 1.4994 |
| 2023-11-09 | 1.1945 | 1.4998 |
| 2023-11-08 | 1.1949 | 1.5002 |
| 2023-11-07 | 1.1948 | 1.5001 |
| 2023-11-06 | 1.1953 | 1.5006 |
| 2023-11-03 | 1.1943 | 1.4996 |
| 2023-11-02 | 1.1938 | 1.4991 |
| 2023-11-01 | 1.1940 | 1.4993 |
| 2023-10-31 | 1.1942 | 1.4995 |
