广发安悦回报混合C(011061)
2025-05-28
1.2144
-0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.2144 | 1.2281 |
| 2025-05-27 | 1.2146 | 1.2283 |
| 2025-05-26 | 1.2148 | 1.2285 |
| 2025-05-23 | 1.2166 | 1.2303 |
| 2025-05-22 | 1.2175 | 1.2312 |
| 2025-05-21 | 1.2168 | 1.2305 |
| 2025-05-20 | 1.2164 | 1.2301 |
| 2025-05-19 | 1.2156 | 1.2293 |
| 2025-05-16 | 1.2149 | 1.2286 |
| 2025-05-15 | 1.2155 | 1.2292 |
| 2025-05-14 | 1.2157 | 1.2294 |
| 2025-05-13 | 1.2155 | 1.2292 |
| 2025-05-12 | 1.2143 | 1.2280 |
| 2025-05-09 | 1.2143 | 1.2280 |
| 2025-05-08 | 1.2133 | 1.2270 |
| 2025-05-07 | 1.2128 | 1.2265 |
| 2025-05-06 | 1.2126 | 1.2263 |
| 2025-04-30 | 1.2125 | 1.2262 |
| 2025-04-29 | 1.2127 | 1.2264 |
| 2025-04-28 | 1.2125 | 1.2262 |
| 2025-04-25 | 1.2122 | 1.2259 |
| 2025-04-24 | 1.2124 | 1.2261 |
| 2025-04-23 | 1.2124 | 1.2261 |
| 2025-04-22 | 1.2134 | 1.2271 |
| 2025-04-21 | 1.2133 | 1.2270 |
| 2025-04-18 | 1.2137 | 1.2274 |
| 2025-04-17 | 1.2139 | 1.2276 |
| 2025-04-16 | 1.2135 | 1.2272 |
| 2025-04-15 | 1.2132 | 1.2269 |
| 2025-04-14 | 1.2134 | 1.2271 |
| 2025-04-11 | 1.2135 | 1.2272 |
| 2025-04-10 | 1.2115 | 1.2252 |
| 2025-04-09 | 1.2105 | 1.2242 |
| 2025-04-08 | 1.2103 | 1.2240 |
| 2025-04-07 | 1.2101 | 1.2238 |
| 2025-04-03 | 1.2150 | 1.2287 |
| 2025-04-02 | 1.2152 | 1.2289 |
| 2025-04-01 | 1.2143 | 1.2280 |
| 2025-03-31 | 1.2140 | 1.2277 |
| 2025-03-28 | 1.2144 | 1.2281 |
| 2025-03-27 | 1.2144 | 1.2281 |
| 2025-03-26 | 1.2139 | 1.2276 |
| 2025-03-25 | 1.2138 | 1.2275 |
| 2025-03-24 | 1.2137 | 1.2274 |
| 2025-03-21 | 1.2135 | 1.2272 |
| 2025-03-20 | 1.2141 | 1.2278 |
| 2025-03-19 | 1.2146 | 1.2283 |
| 2025-03-18 | 1.2145 | 1.2282 |
| 2025-03-17 | 1.2149 | 1.2286 |
| 2025-03-14 | 1.2153 | 1.2290 |
| 2025-03-13 | 1.2138 | 1.2275 |
| 2025-03-12 | 1.2134 | 1.2271 |
| 2025-03-11 | 1.2121 | 1.2258 |
| 2025-03-10 | 1.2123 | 1.2260 |
| 2025-03-07 | 1.2120 | 1.2257 |
| 2025-03-06 | 1.2122 | 1.2259 |
| 2025-03-05 | 1.2120 | 1.2257 |
| 2025-03-04 | 1.2117 | 1.2254 |
| 2025-03-03 | 1.2114 | 1.2251 |
| 2025-02-28 | 1.2113 | 1.2250 |
| 2025-02-27 | 1.2134 | 1.2271 |
| 2025-02-26 | 1.2148 | 1.2285 |
| 2025-02-25 | 1.2120 | 1.2257 |
| 2025-02-24 | 1.2128 | 1.2265 |
| 2025-02-21 | 1.2141 | 1.2278 |
| 2025-02-20 | 1.2111 | 1.2248 |
| 2025-02-19 | 1.2123 | 1.2260 |
| 2025-02-18 | 1.2113 | 1.2250 |
| 2025-02-17 | 1.2125 | 1.2262 |
| 2025-02-14 | 1.2114 | 1.2251 |
| 2025-02-13 | 1.2114 | 1.2251 |
| 2025-02-12 | 1.2132 | 1.2269 |
| 2025-02-11 | 1.2120 | 1.2257 |
| 2025-02-10 | 1.2126 | 1.2263 |
| 2025-02-07 | 1.2140 | 1.2277 |
| 2025-02-06 | 1.2129 | 1.2266 |
| 2025-02-05 | 1.2105 | 1.2242 |
| 2025-01-27 | 1.2095 | 1.2232 |
| 2025-01-24 | 1.2093 | 1.2230 |
| 2025-01-23 | 1.2089 | 1.2226 |
| 2025-01-22 | 1.2090 | 1.2227 |
| 2025-01-21 | 1.2095 | 1.2232 |
| 2025-01-20 | 1.2090 | 1.2227 |
| 2025-01-17 | 1.2088 | 1.2225 |
| 2025-01-16 | 1.2084 | 1.2221 |
| 2025-01-15 | 1.2086 | 1.2223 |
| 2025-01-14 | 1.2093 | 1.2230 |
| 2025-01-13 | 1.2072 | 1.2209 |
| 2025-01-10 | 1.2077 | 1.2214 |
| 2025-01-09 | 1.2081 | 1.2218 |
| 2025-01-08 | 1.2084 | 1.2221 |
| 2025-01-07 | 1.2084 | 1.2221 |
| 2025-01-06 | 1.2090 | 1.2227 |
| 2025-01-03 | 1.2096 | 1.2233 |
| 2025-01-02 | 1.2097 | 1.2234 |
| 2024-12-31 | 1.2112 | 1.2249 |
| 2024-12-30 | 1.2116 | 1.2253 |
| 2024-12-27 | 1.2110 | 1.2247 |
| 2024-12-26 | 1.2108 | 1.2245 |
| 2024-12-25 | 1.2108 | 1.2245 |
| 2024-12-24 | 1.2106 | 1.2243 |
| 2024-12-23 | 1.2092 | 1.2229 |
| 2024-12-20 | 1.2088 | 1.2225 |
| 2024-12-19 | 1.2086 | 1.2223 |
| 2024-12-18 | 1.2081 | 1.2218 |
| 2024-12-17 | 1.2070 | 1.2207 |
| 2024-12-16 | 1.2074 | 1.2211 |
| 2024-12-13 | 1.2060 | 1.2197 |
| 2024-12-12 | 1.2071 | 1.2208 |
| 2024-12-11 | 1.2066 | 1.2203 |
| 2024-12-10 | 1.2065 | 1.2202 |
| 2024-12-09 | 1.2040 | 1.2177 |
| 2024-12-06 | 1.2041 | 1.2178 |
| 2024-12-05 | 1.2021 | 1.2158 |
| 2024-12-04 | 1.2022 | 1.2159 |
| 2024-12-03 | 1.2023 | 1.2160 |
| 2024-12-02 | 1.2020 | 1.2157 |
