广发安盈混合A(002118)
2026-01-09
1.5770
0.1524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.5770 | 1.5770 |
| 2026-01-08 | 1.5746 | 1.5746 |
| 2026-01-07 | 1.5742 | 1.5742 |
| 2026-01-06 | 1.5739 | 1.5739 |
| 2026-01-05 | 1.5717 | 1.5717 |
| 2025-12-31 | 1.5679 | 1.5679 |
| 2025-12-30 | 1.5673 | 1.5673 |
| 2025-12-29 | 1.5658 | 1.5658 |
| 2025-12-26 | 1.5674 | 1.5674 |
| 2025-12-25 | 1.5661 | 1.5661 |
| 2025-12-24 | 1.5641 | 1.5641 |
| 2025-12-23 | 1.5633 | 1.5633 |
| 2025-12-22 | 1.5627 | 1.5627 |
| 2025-12-19 | 1.5618 | 1.5618 |
| 2025-12-18 | 1.5605 | 1.5605 |
| 2025-12-17 | 1.5607 | 1.5607 |
| 2025-12-16 | 1.5576 | 1.5576 |
| 2025-12-15 | 1.5586 | 1.5586 |
| 2025-12-12 | 1.5598 | 1.5598 |
| 2025-12-11 | 1.5594 | 1.5594 |
| 2025-12-10 | 1.5592 | 1.5592 |
| 2025-12-09 | 1.5584 | 1.5584 |
| 2025-12-08 | 1.5589 | 1.5589 |
| 2025-12-05 | 1.5588 | 1.5588 |
| 2025-12-04 | 1.5584 | 1.5584 |
| 2025-12-03 | 1.5592 | 1.5592 |
| 2025-12-02 | 1.5597 | 1.5597 |
| 2025-12-01 | 1.5602 | 1.5602 |
| 2025-11-28 | 1.5595 | 1.5595 |
| 2025-11-27 | 1.5591 | 1.5591 |
| 2025-11-26 | 1.5596 | 1.5596 |
| 2025-11-25 | 1.5611 | 1.5611 |
| 2025-11-24 | 1.5613 | 1.5613 |
| 2025-11-21 | 1.5609 | 1.5609 |
| 2025-11-20 | 1.5621 | 1.5621 |
| 2025-11-19 | 1.5623 | 1.5623 |
| 2025-11-18 | 1.5622 | 1.5622 |
| 2025-11-17 | 1.5629 | 1.5629 |
| 2025-11-14 | 1.5634 | 1.5634 |
| 2025-11-13 | 1.5647 | 1.5647 |
| 2025-11-12 | 1.5635 | 1.5635 |
| 2025-11-11 | 1.5635 | 1.5635 |
| 2025-11-10 | 1.5644 | 1.5644 |
| 2025-11-07 | 1.5638 | 1.5638 |
| 2025-11-06 | 1.5650 | 1.5650 |
| 2025-11-05 | 1.5642 | 1.5642 |
| 2025-11-04 | 1.5642 | 1.5642 |
| 2025-11-03 | 1.5657 | 1.5657 |
| 2025-10-31 | 1.5643 | 1.5643 |
| 2025-10-30 | 1.5647 | 1.5647 |
| 2025-10-29 | 1.5653 | 1.5653 |
| 2025-10-28 | 1.5633 | 1.5633 |
| 2025-10-27 | 1.5622 | 1.5622 |
| 2025-10-24 | 1.5606 | 1.5606 |
| 2025-10-23 | 1.5598 | 1.5598 |
| 2025-10-22 | 1.5587 | 1.5587 |
| 2025-10-21 | 1.5582 | 1.5582 |
| 2025-10-20 | 1.5573 | 1.5573 |
| 2025-10-17 | 1.5571 | 1.5571 |
| 2025-10-16 | 1.5574 | 1.5574 |
| 2025-10-15 | 1.5563 | 1.5563 |
| 2025-10-14 | 1.5556 | 1.5556 |
| 2025-10-13 | 1.5561 | 1.5561 |
| 2025-10-10 | 1.5553 | 1.5553 |
| 2025-10-09 | 1.5573 | 1.5573 |
| 2025-09-30 | 1.5544 | 1.5544 |
| 2025-09-29 | 1.5525 | 1.5525 |
| 2025-09-26 | 1.5513 | 1.5513 |
| 2025-09-25 | 1.5514 | 1.5514 |
| 2025-09-24 | 1.5523 | 1.5523 |
| 2025-09-23 | 1.5532 | 1.5532 |
| 2025-09-22 | 1.5540 | 1.5540 |
| 2025-09-19 | 1.5538 | 1.5538 |
| 2025-09-18 | 1.5547 | 1.5547 |
| 2025-09-17 | 1.5561 | 1.5561 |
| 2025-09-16 | 1.5551 | 1.5551 |
| 2025-09-15 | 1.5545 | 1.5545 |
| 2025-09-12 | 1.5541 | 1.5541 |
| 2025-09-11 | 1.5541 | 1.5541 |
| 2025-09-10 | 1.5537 | 1.5537 |
| 2025-09-09 | 1.5552 | 1.5552 |
| 2025-09-08 | 1.5557 | 1.5557 |
| 2025-09-05 | 1.5569 | 1.5569 |
| 2025-09-04 | 1.5562 | 1.5562 |
| 2025-09-03 | 1.5560 | 1.5560 |
| 2025-09-02 | 1.5556 | 1.5556 |
| 2025-09-01 | 1.5550 | 1.5550 |
| 2025-08-29 | 1.5541 | 1.5541 |
| 2025-08-28 | 1.5535 | 1.5535 |
| 2025-08-27 | 1.5538 | 1.5538 |
| 2025-08-26 | 1.5547 | 1.5547 |
| 2025-08-25 | 1.5550 | 1.5550 |
| 2025-08-22 | 1.5530 | 1.5530 |
| 2025-08-21 | 1.5525 | 1.5525 |
| 2025-08-20 | 1.5522 | 1.5522 |
| 2025-08-19 | 1.5520 | 1.5520 |
| 2025-08-18 | 1.5526 | 1.5526 |
| 2025-08-15 | 1.5549 | 1.5549 |
| 2025-08-14 | 1.5551 | 1.5551 |
| 2025-08-13 | 1.5563 | 1.5563 |
| 2025-08-12 | 1.5561 | 1.5561 |
| 2025-08-11 | 1.5569 | 1.5569 |
| 2025-08-08 | 1.5582 | 1.5582 |
| 2025-08-07 | 1.5580 | 1.5580 |
| 2025-08-06 | 1.5575 | 1.5575 |
| 2025-08-05 | 1.5567 | 1.5567 |
| 2025-08-04 | 1.5559 | 1.5559 |
| 2025-08-01 | 1.5546 | 1.5546 |
| 2025-07-31 | 1.5544 | 1.5544 |
| 2025-07-30 | 1.5539 | 1.5539 |
| 2025-07-29 | 1.5533 | 1.5533 |
| 2025-07-28 | 1.5543 | 1.5543 |
| 2025-07-25 | 1.5532 | 1.5532 |
| 2025-07-24 | 1.5540 | 1.5540 |
| 2025-07-23 | 1.5546 | 1.5546 |
| 2025-07-22 | 1.5553 | 1.5553 |
| 2025-07-21 | 1.5540 | 1.5540 |
| 2025-07-18 | 1.5535 | 1.5535 |
| 2025-07-17 | 1.5527 | 1.5527 |
| 2025-07-16 | 1.5514 | 1.5514 |
