广发安润一年持有期混合A(017011)
2026-04-22
1.1351
-0.1583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1351 | 1.1351 |
| 2026-04-21 | 1.1369 | 1.1369 |
| 2026-04-20 | 1.1366 | 1.1366 |
| 2026-04-17 | 1.1363 | 1.1363 |
| 2026-04-16 | 1.1392 | 1.1392 |
| 2026-04-15 | 1.1359 | 1.1359 |
| 2026-04-14 | 1.1359 | 1.1359 |
| 2026-04-13 | 1.1337 | 1.1337 |
| 2026-04-10 | 1.1347 | 1.1347 |
| 2026-04-09 | 1.1347 | 1.1347 |
| 2026-04-08 | 1.1375 | 1.1375 |
| 2026-04-07 | 1.1279 | 1.1279 |
| 2026-04-03 | 1.1273 | 1.1273 |
| 2026-04-02 | 1.1289 | 1.1289 |
| 2026-04-01 | 1.1323 | 1.1323 |
| 2026-03-31 | 1.1263 | 1.1263 |
| 2026-03-30 | 1.1284 | 1.1284 |
| 2026-03-27 | 1.1280 | 1.1280 |
| 2026-03-26 | 1.1266 | 1.1266 |
| 2026-03-25 | 1.1315 | 1.1315 |
| 2026-03-24 | 1.1280 | 1.1280 |
| 2026-03-23 | 1.1230 | 1.1230 |
| 2026-03-20 | 1.1312 | 1.1312 |
| 2026-03-19 | 1.1334 | 1.1334 |
| 2026-03-18 | 1.1423 | 1.1423 |
| 2026-03-17 | 1.1431 | 1.1431 |
| 2026-03-16 | 1.1447 | 1.1447 |
| 2026-03-13 | 1.1467 | 1.1467 |
| 2026-03-12 | 1.1494 | 1.1494 |
| 2026-03-11 | 1.1494 | 1.1494 |
| 2026-03-10 | 1.1474 | 1.1474 |
| 2026-03-09 | 1.1440 | 1.1440 |
| 2026-03-06 | 1.1459 | 1.1459 |
| 2026-03-05 | 1.1452 | 1.1452 |
| 2026-03-04 | 1.1458 | 1.1458 |
| 2026-03-03 | 1.1492 | 1.1492 |
| 2026-03-02 | 1.1561 | 1.1561 |
| 2026-02-27 | 1.1558 | 1.1558 |
| 2026-02-26 | 1.1560 | 1.1560 |
| 2026-02-25 | 1.1596 | 1.1596 |
| 2026-02-24 | 1.1573 | 1.1573 |
| 2026-02-13 | 1.1551 | 1.1551 |
| 2026-02-12 | 1.1606 | 1.1606 |
| 2026-02-11 | 1.1622 | 1.1622 |
| 2026-02-10 | 1.1610 | 1.1610 |
| 2026-02-09 | 1.1615 | 1.1615 |
| 2026-02-06 | 1.1584 | 1.1584 |
| 2026-02-05 | 1.1605 | 1.1605 |
| 2026-02-04 | 1.1626 | 1.1626 |
| 2026-02-03 | 1.1598 | 1.1598 |
| 2026-02-02 | 1.1556 | 1.1556 |
| 2026-01-30 | 1.1640 | 1.1640 |
| 2026-01-29 | 1.1720 | 1.1720 |
| 2026-01-28 | 1.1703 | 1.1703 |
| 2026-01-27 | 1.1681 | 1.1681 |
| 2026-01-26 | 1.1683 | 1.1683 |
| 2026-01-23 | 1.1671 | 1.1671 |
| 2026-01-22 | 1.1662 | 1.1662 |
| 2026-01-21 | 1.1680 | 1.1680 |
| 2026-01-20 | 1.1648 | 1.1648 |
| 2026-01-19 | 1.1626 | 1.1626 |
| 2026-01-16 | 1.1604 | 1.1604 |
| 2026-01-15 | 1.1612 | 1.1612 |
| 2026-01-14 | 1.1602 | 1.1602 |
| 2026-01-13 | 1.1607 | 1.1607 |
| 2026-01-12 | 1.1593 | 1.1593 |
| 2026-01-09 | 1.1577 | 1.1577 |
| 2026-01-08 | 1.1548 | 1.1548 |
| 2026-01-07 | 1.1559 | 1.1559 |
| 2026-01-06 | 1.1575 | 1.1575 |
| 2026-01-05 | 1.1526 | 1.1526 |
| 2025-12-31 | 1.1488 | 1.1488 |
| 2025-12-30 | 1.1477 | 1.1477 |
| 2025-12-29 | 1.1476 | 1.1476 |
| 2025-12-26 | 1.1487 | 1.1487 |
| 2025-12-25 | 1.1480 | 1.1480 |
| 2025-12-24 | 1.1467 | 1.1467 |
| 2025-12-23 | 1.1470 | 1.1470 |
| 2025-12-22 | 1.1468 | 1.1468 |
| 2025-12-19 | 1.1445 | 1.1445 |
| 2025-12-18 | 1.1441 | 1.1441 |
| 2025-12-17 | 1.1432 | 1.1432 |
| 2025-12-16 | 1.1399 | 1.1399 |
| 2025-12-15 | 1.1431 | 1.1431 |
| 2025-12-12 | 1.1434 | 1.1434 |
| 2025-12-11 | 1.1399 | 1.1399 |
| 2025-12-10 | 1.1406 | 1.1406 |
| 2025-12-09 | 1.1394 | 1.1394 |
| 2025-12-08 | 1.1431 | 1.1431 |
| 2025-12-05 | 1.1435 | 1.1435 |
| 2025-12-04 | 1.1415 | 1.1415 |
| 2025-12-03 | 1.1409 | 1.1409 |
| 2025-12-02 | 1.1408 | 1.1408 |
| 2025-12-01 | 1.1424 | 1.1424 |
| 2025-11-28 | 1.1383 | 1.1383 |
| 2025-11-27 | 1.1366 | 1.1366 |
| 2025-11-26 | 1.1369 | 1.1369 |
| 2025-11-25 | 1.1366 | 1.1366 |
| 2025-11-24 | 1.1361 | 1.1361 |
| 2025-11-21 | 1.1345 | 1.1345 |
| 2025-11-20 | 1.1381 | 1.1381 |
| 2025-11-19 | 1.1391 | 1.1391 |
| 2025-11-18 | 1.1375 | 1.1375 |
| 2025-11-17 | 1.1403 | 1.1403 |
| 2025-11-14 | 1.1421 | 1.1421 |
| 2025-11-13 | 1.1450 | 1.1450 |
| 2025-11-12 | 1.1424 | 1.1424 |
| 2025-11-11 | 1.1437 | 1.1437 |
| 2025-11-10 | 1.1430 | 1.1430 |
| 2025-11-07 | 1.1400 | 1.1400 |
| 2025-11-06 | 1.1398 | 1.1398 |
| 2025-11-05 | 1.1385 | 1.1385 |
| 2025-11-04 | 1.1371 | 1.1371 |
| 2025-11-03 | 1.1405 | 1.1405 |
| 2025-10-31 | 1.1394 | 1.1394 |
| 2025-10-30 | 1.1410 | 1.1410 |
| 2025-10-29 | 1.1422 | 1.1422 |
| 2025-10-28 | 1.1407 | 1.1407 |
| 2025-10-27 | 1.1425 | 1.1425 |
