广发安颐一年持有期混合A(017615)
2025-06-27
1.0029
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0029 | 1.0029 |
| 2025-06-26 | 1.0026 | 1.0026 |
| 2025-06-25 | 1.0042 | 1.0042 |
| 2025-06-24 | 1.0024 | 1.0024 |
| 2025-06-23 | 0.9990 | 0.9990 |
| 2025-06-20 | 0.9976 | 0.9976 |
| 2025-06-19 | 0.9978 | 0.9978 |
| 2025-06-18 | 1.0026 | 1.0026 |
| 2025-06-17 | 1.0028 | 1.0028 |
| 2025-06-16 | 1.0041 | 1.0041 |
| 2025-06-13 | 1.0035 | 1.0035 |
| 2025-06-12 | 1.0054 | 1.0054 |
| 2025-06-11 | 1.0053 | 1.0053 |
| 2025-06-10 | 1.0038 | 1.0038 |
| 2025-06-09 | 1.0041 | 1.0041 |
| 2025-06-06 | 1.0030 | 1.0030 |
| 2025-06-05 | 1.0009 | 1.0009 |
| 2025-06-04 | 1.0008 | 1.0008 |
| 2025-06-03 | 0.9987 | 0.9987 |
| 2025-05-30 | 0.9974 | 0.9974 |
| 2025-05-29 | 0.9991 | 0.9991 |
| 2025-05-28 | 0.9966 | 0.9966 |
| 2025-05-27 | 0.9975 | 0.9975 |
| 2025-05-26 | 0.9967 | 0.9967 |
| 2025-05-23 | 0.9975 | 0.9975 |
| 2025-05-22 | 0.9982 | 0.9982 |
| 2025-05-21 | 0.9995 | 0.9995 |
| 2025-05-20 | 0.9979 | 0.9979 |
| 2025-05-19 | 0.9968 | 0.9968 |
| 2025-05-16 | 0.9967 | 0.9967 |
| 2025-05-15 | 0.9977 | 0.9977 |
| 2025-05-14 | 0.9998 | 0.9998 |
| 2025-05-13 | 0.9986 | 0.9986 |
| 2025-05-12 | 1.0013 | 1.0013 |
| 2025-05-09 | 0.9977 | 0.9977 |
| 2025-05-08 | 0.9983 | 0.9983 |
| 2025-05-07 | 0.9962 | 0.9962 |
| 2025-05-06 | 0.9942 | 0.9942 |
| 2025-04-30 | 0.9902 | 0.9902 |
| 2025-04-29 | 0.9890 | 0.9890 |
| 2025-04-28 | 0.9877 | 0.9877 |
| 2025-04-25 | 0.9903 | 0.9903 |
| 2025-04-24 | 0.9918 | 0.9918 |
| 2025-04-23 | 0.9928 | 0.9928 |
| 2025-04-22 | 0.9954 | 0.9954 |
| 2025-04-21 | 0.9947 | 0.9947 |
| 2025-04-18 | 0.9912 | 0.9912 |
| 2025-04-17 | 0.9936 | 0.9936 |
| 2025-04-16 | 0.9943 | 0.9943 |
| 2025-04-15 | 0.9936 | 0.9936 |
| 2025-04-14 | 0.9953 | 0.9953 |
| 2025-04-11 | 0.9925 | 0.9925 |
| 2025-04-10 | 0.9894 | 0.9894 |
| 2025-04-09 | 0.9852 | 0.9852 |
| 2025-04-08 | 0.9811 | 0.9811 |
| 2025-04-07 | 0.9793 | 0.9793 |
| 2025-04-03 | 0.9930 | 0.9930 |
| 2025-04-02 | 0.9944 | 0.9944 |
| 2025-04-01 | 0.9950 | 0.9950 |
| 2025-03-31 | 0.9932 | 0.9932 |
| 2025-03-28 | 0.9941 | 0.9941 |
| 2025-03-27 | 0.9948 | 0.9948 |
| 2025-03-26 | 0.9941 | 0.9941 |
| 2025-03-25 | 0.9932 | 0.9932 |
| 2025-03-24 | 0.9929 | 0.9929 |
| 2025-03-21 | 0.9939 | 0.9939 |
| 2025-03-20 | 0.9976 | 0.9976 |
| 2025-03-19 | 0.9982 | 0.9982 |
| 2025-03-18 | 0.9996 | 0.9996 |
| 2025-03-17 | 0.9981 | 0.9981 |
| 2025-03-14 | 0.9974 | 0.9974 |
| 2025-03-13 | 0.9945 | 0.9945 |
| 2025-03-12 | 0.9972 | 0.9972 |
| 2025-03-11 | 0.9982 | 0.9982 |
| 2025-03-10 | 0.9992 | 0.9992 |
| 2025-03-07 | 0.9989 | 0.9989 |
| 2025-03-06 | 1.0015 | 1.0015 |
| 2025-03-05 | 0.9953 | 0.9953 |
| 2025-03-04 | 0.9916 | 0.9916 |
| 2025-03-03 | 0.9873 | 0.9873 |
| 2025-02-28 | 0.9867 | 0.9867 |
| 2025-02-27 | 1.0013 | 1.0013 |
| 2025-02-26 | 1.0045 | 1.0045 |
| 2025-02-25 | 1.0009 | 1.0009 |
| 2025-02-24 | 1.0038 | 1.0038 |
| 2025-02-21 | 1.0070 | 1.0070 |
| 2025-02-20 | 1.0023 | 1.0023 |
| 2025-02-19 | 0.9991 | 0.9991 |
| 2025-02-18 | 0.9890 | 0.9890 |
| 2025-02-17 | 0.9917 | 0.9917 |
| 2025-02-14 | 0.9890 | 0.9890 |
| 2025-02-13 | 0.9882 | 0.9882 |
| 2025-02-12 | 0.9945 | 0.9945 |
| 2025-02-11 | 0.9886 | 0.9886 |
| 2025-02-10 | 0.9906 | 0.9906 |
| 2025-02-07 | 0.9906 | 0.9906 |
| 2025-02-06 | 0.9896 | 0.9896 |
| 2025-02-05 | 0.9814 | 0.9814 |
| 2025-01-27 | 0.9796 | 0.9796 |
| 2025-01-24 | 0.9853 | 0.9853 |
| 2025-01-23 | 0.9792 | 0.9792 |
| 2025-01-22 | 0.9802 | 0.9802 |
| 2025-01-21 | 0.9810 | 0.9810 |
| 2025-01-20 | 0.9785 | 0.9785 |
| 2025-01-17 | 0.9772 | 0.9772 |
| 2025-01-16 | 0.9728 | 0.9728 |
| 2025-01-15 | 0.9733 | 0.9733 |
| 2025-01-14 | 0.9758 | 0.9758 |
| 2025-01-13 | 0.9665 | 0.9665 |
| 2025-01-10 | 0.9674 | 0.9674 |
| 2025-01-09 | 0.9703 | 0.9703 |
| 2025-01-08 | 0.9690 | 0.9690 |
| 2025-01-07 | 0.9698 | 0.9698 |
| 2025-01-06 | 0.9679 | 0.9679 |
| 2025-01-03 | 0.9682 | 0.9682 |
| 2025-01-02 | 0.9720 | 0.9720 |
| 2024-12-31 | 0.9747 | 0.9747 |
