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广发安盈混合C(002119)

2020-08-07     1.3690-1.0123%
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净值发布日期 单位净值 累计净值
2020-08-071.36901.3690
2020-08-061.38301.3830
2020-08-051.38301.3830
2020-08-041.38501.3850
2020-08-031.38101.3810
2020-07-311.36201.3620
2020-07-301.35301.3530
2020-07-291.35901.3590
2020-07-281.33101.3310
2020-07-271.32001.3200
2020-07-241.31401.3140
2020-07-231.36801.3680
2020-07-221.36901.3690
2020-07-211.36301.3630
2020-07-201.36101.3610
2020-07-171.32401.3240
2020-07-161.31601.3160
2020-07-151.37301.3730
2020-07-141.38701.3870
2020-07-131.39701.3970
2020-07-101.37101.3710
2020-07-091.39401.3940
2020-07-081.37801.3780
2020-07-071.35801.3580
2020-07-061.35101.3510
2020-07-031.28201.2820
2020-07-021.25901.2590
2020-07-011.23301.2330
2020-06-301.20901.2090
2020-06-291.19401.1940
2020-06-241.20201.2020
2020-06-231.19501.1950
2020-06-221.18901.1890
2020-06-191.18901.1890
2020-06-181.17501.1750
2020-06-171.16701.1670
2020-06-161.16601.1660
2020-06-151.15001.1500
2020-06-121.16401.1640
2020-06-111.16201.1620
2020-06-101.17401.1740
2020-06-091.17501.1750
2020-06-081.16801.1680
2020-06-051.16201.1620
2020-06-041.15601.1560
2020-06-031.15701.1570
2020-06-021.15701.1570
2020-06-011.15201.1520
2020-05-291.12501.1250
2020-05-281.12201.1220
2020-05-271.11801.1180
2020-05-261.12401.1240
2020-05-251.11301.1130
2020-05-221.11101.1110
2020-05-211.13401.1340
2020-05-201.13901.1390
2020-05-191.14401.1440
2020-05-181.13501.1350
2020-05-151.13201.1320
2020-05-141.13501.1350
2020-05-131.14601.1460
2020-05-121.14401.1440
2020-05-111.14401.1440
2020-05-081.14501.1450
2020-05-071.13301.1330
2020-05-061.13701.1370
2020-04-301.13101.1310
2020-04-291.12001.1200
2020-04-281.11401.1140
2020-04-271.10701.1070
2020-04-241.10001.1000
2020-04-231.10901.1090
2020-04-221.11101.1110
2020-04-211.10201.1020
2020-04-201.11401.1140
2020-04-171.11101.1110
2020-04-161.10201.1020
2020-04-151.10101.1010
2020-04-141.10801.1080
2020-04-131.09301.0930
2020-04-101.09601.0960
2020-04-091.10001.1000
2020-04-081.09701.0970
2020-04-071.10101.1010
2020-04-031.08201.0820
2020-04-021.08701.0870
2020-04-011.07401.0740
2020-03-311.07701.0770
2020-03-301.07401.0740
2020-03-271.08101.0810
2020-03-261.07701.0770
2020-03-251.08201.0820
2020-03-241.06001.0600
2020-03-231.03801.0380
2020-03-201.06501.0650
2020-03-191.04901.0490
2020-03-181.06201.0620
2020-03-171.07801.0780
2020-03-161.08201.0820
2020-03-131.11901.1190
2020-03-121.13201.1320
2020-03-111.14901.1490
2020-03-101.16101.1610
2020-03-091.14301.1430
2020-03-061.17401.1740
2020-03-051.19001.1900
2020-03-041.16801.1680
2020-03-031.16201.1620
2020-03-021.15701.1570
2020-02-281.12801.1280
2020-02-271.16001.1600
2020-02-261.15601.1560
2020-02-251.16501.1650
2020-02-241.17101.1710
2020-02-211.17701.1770
2020-02-201.17701.1770
2020-02-191.15501.1550
2020-02-181.15601.1560
2020-02-171.16101.1610
2020-02-141.14101.1410