广发安享混合C(002117)
2025-12-26
1.2613
0.0714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2613 | 1.5666 |
| 2025-12-25 | 1.2604 | 1.5657 |
| 2025-12-24 | 1.2594 | 1.5647 |
| 2025-12-23 | 1.2589 | 1.5642 |
| 2025-12-22 | 1.2582 | 1.5635 |
| 2025-12-19 | 1.2573 | 1.5626 |
| 2025-12-18 | 1.2564 | 1.5617 |
| 2025-12-17 | 1.2562 | 1.5615 |
| 2025-12-16 | 1.2538 | 1.5591 |
| 2025-12-15 | 1.2546 | 1.5599 |
| 2025-12-12 | 1.2543 | 1.5596 |
| 2025-12-11 | 1.2538 | 1.5591 |
| 2025-12-10 | 1.2542 | 1.5595 |
| 2025-12-09 | 1.2538 | 1.5591 |
| 2025-12-08 | 1.2543 | 1.5596 |
| 2025-12-05 | 1.2536 | 1.5589 |
| 2025-12-04 | 1.2518 | 1.5571 |
| 2025-12-03 | 1.2524 | 1.5577 |
| 2025-12-02 | 1.2532 | 1.5585 |
| 2025-12-01 | 1.2536 | 1.5589 |
| 2025-11-28 | 1.2528 | 1.5581 |
| 2025-11-27 | 1.2524 | 1.5577 |
| 2025-11-26 | 1.2525 | 1.5578 |
| 2025-11-25 | 1.2526 | 1.5579 |
| 2025-11-24 | 1.2523 | 1.5576 |
| 2025-11-21 | 1.2529 | 1.5582 |
| 2025-11-20 | 1.2553 | 1.5606 |
| 2025-11-19 | 1.2556 | 1.5609 |
| 2025-11-18 | 1.2547 | 1.5600 |
| 2025-11-17 | 1.2552 | 1.5605 |
| 2025-11-14 | 1.2554 | 1.5607 |
| 2025-11-13 | 1.2567 | 1.5620 |
| 2025-11-12 | 1.2563 | 1.5616 |
| 2025-11-11 | 1.2554 | 1.5607 |
| 2025-11-10 | 1.2562 | 1.5615 |
| 2025-11-07 | 1.2553 | 1.5606 |
| 2025-11-06 | 1.2557 | 1.5610 |
| 2025-11-05 | 1.2539 | 1.5592 |
| 2025-11-04 | 1.2539 | 1.5592 |
| 2025-11-03 | 1.2541 | 1.5594 |
| 2025-10-31 | 1.2534 | 1.5587 |
| 2025-10-30 | 1.2554 | 1.5607 |
| 2025-10-29 | 1.2559 | 1.5612 |
| 2025-10-28 | 1.2545 | 1.5598 |
| 2025-10-27 | 1.2551 | 1.5604 |
| 2025-10-24 | 1.2535 | 1.5588 |
| 2025-10-23 | 1.2527 | 1.5580 |
| 2025-10-22 | 1.2520 | 1.5573 |
| 2025-10-21 | 1.2523 | 1.5576 |
| 2025-10-20 | 1.2506 | 1.5559 |
| 2025-10-17 | 1.2502 | 1.5555 |
| 2025-10-16 | 1.2511 | 1.5564 |
| 2025-10-15 | 1.2511 | 1.5564 |
| 2025-10-14 | 1.2501 | 1.5554 |
| 2025-10-13 | 1.2502 | 1.5555 |
| 2025-10-10 | 1.2507 | 1.5560 |
| 2025-10-09 | 1.2496 | 1.5549 |
| 2025-09-30 | 1.2491 | 1.5544 |
| 2025-09-29 | 1.2497 | 1.5550 |
| 2025-09-26 | 1.2479 | 1.5532 |
| 2025-09-25 | 1.2475 | 1.5528 |
| 2025-09-24 | 1.2469 | 1.5522 |
| 2025-09-23 | 1.2471 | 1.5524 |
| 2025-09-22 | 1.2472 | 1.5525 |
| 2025-09-19 | 1.2468 | 1.5521 |
| 2025-09-18 | 1.2467 | 1.5520 |
| 2025-09-17 | 1.2502 | 1.5555 |
| 2025-09-16 | 1.2496 | 1.5549 |
| 2025-09-15 | 1.2505 | 1.5558 |
| 2025-09-12 | 1.2512 | 1.5565 |
| 2025-09-11 | 1.2522 | 1.5575 |
| 2025-09-10 | 1.2480 | 1.5533 |
| 2025-09-09 | 1.2478 | 1.5531 |
| 2025-09-08 | 1.2474 | 1.5527 |
| 2025-09-05 | 1.2492 | 1.5545 |
| 2025-09-04 | 1.2468 | 1.5521 |
| 2025-09-03 | 1.2496 | 1.5549 |
| 2025-09-02 | 1.2503 | 1.5556 |
| 2025-09-01 | 1.2520 | 1.5573 |
| 2025-08-29 | 1.2511 | 1.5564 |
| 2025-08-28 | 1.2497 | 1.5550 |
| 2025-08-27 | 1.2474 | 1.5527 |
| 2025-08-26 | 1.2495 | 1.5548 |
| 2025-08-25 | 1.2495 | 1.5548 |
| 2025-08-22 | 1.2457 | 1.5510 |
| 2025-08-21 | 1.2432 | 1.5485 |
| 2025-08-20 | 1.2422 | 1.5475 |
| 2025-08-19 | 1.2402 | 1.5455 |
| 2025-08-18 | 1.2412 | 1.5465 |
| 2025-08-15 | 1.2403 | 1.5456 |
| 2025-08-14 | 1.2382 | 1.5435 |
| 2025-08-13 | 1.2389 | 1.5442 |
| 2025-08-12 | 1.2353 | 1.5406 |
| 2025-08-11 | 1.2343 | 1.5396 |
| 2025-08-08 | 1.2335 | 1.5388 |
| 2025-08-07 | 1.2335 | 1.5388 |
| 2025-08-06 | 1.2338 | 1.5391 |
| 2025-08-05 | 1.2330 | 1.5383 |
| 2025-08-04 | 1.2313 | 1.5366 |
| 2025-08-01 | 1.2303 | 1.5356 |
| 2025-07-31 | 1.2307 | 1.5360 |
| 2025-07-30 | 1.2335 | 1.5388 |
| 2025-07-29 | 1.2332 | 1.5385 |
| 2025-07-28 | 1.2323 | 1.5376 |
| 2025-07-25 | 1.2316 | 1.5369 |
| 2025-07-24 | 1.2320 | 1.5373 |
| 2025-07-23 | 1.2312 | 1.5365 |
| 2025-07-22 | 1.2313 | 1.5366 |
| 2025-07-21 | 1.2304 | 1.5357 |
| 2025-07-18 | 1.2284 | 1.5337 |
| 2025-07-17 | 1.2276 | 1.5329 |
| 2025-07-16 | 1.2268 | 1.5321 |
| 2025-07-15 | 1.2267 | 1.5320 |
| 2025-07-14 | 1.2262 | 1.5315 |
| 2025-07-11 | 1.2263 | 1.5316 |
| 2025-07-10 | 1.2260 | 1.5313 |
| 2025-07-09 | 1.2258 | 1.5311 |
| 2025-07-08 | 1.2265 | 1.5318 |
| 2025-07-07 | 1.2261 | 1.5314 |
| 2025-07-04 | 1.2261 | 1.5314 |
