广发安悦回报混合C(011061)
2026-01-07
1.2607
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.2607 | 1.2744 |
| 2026-01-06 | 1.2602 | 1.2739 |
| 2026-01-05 | 1.2570 | 1.2707 |
| 2025-12-31 | 1.2555 | 1.2692 |
| 2025-12-30 | 1.2542 | 1.2679 |
| 2025-12-29 | 1.2539 | 1.2676 |
| 2025-12-26 | 1.2541 | 1.2678 |
| 2025-12-25 | 1.2536 | 1.2673 |
| 2025-12-24 | 1.2534 | 1.2671 |
| 2025-12-23 | 1.2537 | 1.2674 |
| 2025-12-22 | 1.2532 | 1.2669 |
| 2025-12-19 | 1.2519 | 1.2656 |
| 2025-12-18 | 1.2519 | 1.2656 |
| 2025-12-17 | 1.2519 | 1.2656 |
| 2025-12-16 | 1.2512 | 1.2649 |
| 2025-12-15 | 1.2526 | 1.2663 |
| 2025-12-12 | 1.2568 | 1.2705 |
| 2025-12-11 | 1.2556 | 1.2693 |
| 2025-12-10 | 1.2537 | 1.2674 |
| 2025-12-09 | 1.2520 | 1.2657 |
| 2025-12-08 | 1.2515 | 1.2652 |
| 2025-12-05 | 1.2470 | 1.2607 |
| 2025-12-04 | 1.2459 | 1.2596 |
| 2025-12-03 | 1.2451 | 1.2588 |
| 2025-12-02 | 1.2452 | 1.2589 |
| 2025-12-01 | 1.2458 | 1.2595 |
| 2025-11-28 | 1.2450 | 1.2587 |
| 2025-11-27 | 1.2439 | 1.2576 |
| 2025-11-26 | 1.2453 | 1.2590 |
| 2025-11-25 | 1.2445 | 1.2582 |
| 2025-11-24 | 1.2449 | 1.2586 |
| 2025-11-21 | 1.2452 | 1.2589 |
| 2025-11-20 | 1.2462 | 1.2599 |
| 2025-11-19 | 1.2463 | 1.2600 |
| 2025-11-18 | 1.2452 | 1.2589 |
| 2025-11-17 | 1.2458 | 1.2595 |
| 2025-11-14 | 1.2465 | 1.2602 |
| 2025-11-13 | 1.2474 | 1.2611 |
| 2025-11-12 | 1.2464 | 1.2601 |
| 2025-11-11 | 1.2463 | 1.2600 |
| 2025-11-10 | 1.2467 | 1.2604 |
| 2025-11-07 | 1.2472 | 1.2609 |
| 2025-11-06 | 1.2476 | 1.2613 |
| 2025-11-05 | 1.2467 | 1.2604 |
| 2025-11-04 | 1.2465 | 1.2602 |
| 2025-11-03 | 1.2471 | 1.2608 |
| 2025-10-31 | 1.2477 | 1.2614 |
| 2025-10-30 | 1.2518 | 1.2655 |
| 2025-10-29 | 1.2537 | 1.2674 |
| 2025-10-28 | 1.2507 | 1.2644 |
| 2025-10-27 | 1.2519 | 1.2656 |
| 2025-10-24 | 1.2489 | 1.2626 |
| 2025-10-23 | 1.2453 | 1.2590 |
| 2025-10-22 | 1.2455 | 1.2592 |
| 2025-10-21 | 1.2451 | 1.2588 |
| 2025-10-20 | 1.2438 | 1.2575 |
| 2025-10-17 | 1.2439 | 1.2576 |
| 2025-10-16 | 1.2463 | 1.2600 |
| 2025-10-15 | 1.2470 | 1.2607 |
| 2025-10-14 | 1.2461 | 1.2598 |
| 2025-10-13 | 1.2494 | 1.2631 |
| 2025-10-10 | 1.2505 | 1.2642 |
| 2025-10-09 | 1.2551 | 1.2688 |
| 2025-09-30 | 1.2521 | 1.2658 |
| 2025-09-29 | 1.2491 | 1.2628 |
| 2025-09-26 | 1.2481 | 1.2618 |
| 2025-09-25 | 1.2487 | 1.2624 |
| 2025-09-24 | 1.2472 | 1.2609 |
| 2025-09-23 | 1.2457 | 1.2594 |
| 2025-09-22 | 1.2452 | 1.2589 |
| 2025-09-19 | 1.2450 | 1.2587 |
| 2025-09-18 | 1.2458 | 1.2595 |
| 2025-09-17 | 1.2487 | 1.2624 |
| 2025-09-16 | 1.2484 | 1.2621 |
| 2025-09-15 | 1.2478 | 1.2615 |
| 2025-09-12 | 1.2482 | 1.2619 |
| 2025-09-11 | 1.2482 | 1.2619 |
| 2025-09-10 | 1.2455 | 1.2592 |
| 2025-09-09 | 1.2456 | 1.2593 |
| 2025-09-08 | 1.2469 | 1.2606 |
| 2025-09-05 | 1.2469 | 1.2606 |
| 2025-09-04 | 1.2459 | 1.2596 |
| 2025-09-03 | 1.2495 | 1.2632 |
| 2025-09-02 | 1.2500 | 1.2637 |
| 2025-09-01 | 1.2538 | 1.2675 |
| 2025-08-29 | 1.2514 | 1.2651 |
| 2025-08-28 | 1.2517 | 1.2654 |
| 2025-08-27 | 1.2465 | 1.2602 |
| 2025-08-26 | 1.2485 | 1.2622 |
| 2025-08-25 | 1.2505 | 1.2642 |
| 2025-08-22 | 1.2473 | 1.2610 |
| 2025-08-21 | 1.2408 | 1.2545 |
| 2025-08-20 | 1.2416 | 1.2553 |
| 2025-08-19 | 1.2375 | 1.2512 |
| 2025-08-18 | 1.2398 | 1.2535 |
| 2025-08-15 | 1.2345 | 1.2482 |
| 2025-08-14 | 1.2336 | 1.2473 |
| 2025-08-13 | 1.2334 | 1.2471 |
| 2025-08-12 | 1.2326 | 1.2463 |
| 2025-08-11 | 1.2325 | 1.2462 |
| 2025-08-08 | 1.2321 | 1.2458 |
| 2025-08-07 | 1.2329 | 1.2466 |
| 2025-08-06 | 1.2329 | 1.2466 |
| 2025-08-05 | 1.2325 | 1.2462 |
| 2025-08-04 | 1.2316 | 1.2453 |
| 2025-08-01 | 1.2312 | 1.2449 |
| 2025-07-31 | 1.2336 | 1.2473 |
| 2025-07-30 | 1.2339 | 1.2476 |
| 2025-07-29 | 1.2349 | 1.2486 |
| 2025-07-28 | 1.2307 | 1.2444 |
| 2025-07-25 | 1.2309 | 1.2446 |
| 2025-07-24 | 1.2289 | 1.2426 |
| 2025-07-23 | 1.2292 | 1.2429 |
| 2025-07-22 | 1.2275 | 1.2412 |
| 2025-07-21 | 1.2274 | 1.2411 |
| 2025-07-18 | 1.2268 | 1.2405 |
| 2025-07-17 | 1.2260 | 1.2397 |
| 2025-07-16 | 1.2242 | 1.2379 |
| 2025-07-15 | 1.2234 | 1.2371 |
| 2025-07-14 | 1.2226 | 1.2363 |
