广发安颐一年持有期混合A(017615)
2025-12-29
1.0342
0.3007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0342 | 1.0342 |
| 2025-12-26 | 1.0311 | 1.0311 |
| 2025-12-25 | 1.0316 | 1.0316 |
| 2025-12-24 | 1.0316 | 1.0316 |
| 2025-12-23 | 1.0275 | 1.0275 |
| 2025-12-22 | 1.0266 | 1.0266 |
| 2025-12-19 | 1.0220 | 1.0220 |
| 2025-12-18 | 1.0204 | 1.0204 |
| 2025-12-17 | 1.0222 | 1.0222 |
| 2025-12-16 | 1.0202 | 1.0202 |
| 2025-12-15 | 1.0235 | 1.0235 |
| 2025-12-12 | 1.0231 | 1.0231 |
| 2025-12-11 | 1.0204 | 1.0204 |
| 2025-12-10 | 1.0210 | 1.0210 |
| 2025-12-09 | 1.0203 | 1.0203 |
| 2025-12-08 | 1.0211 | 1.0211 |
| 2025-12-05 | 1.0218 | 1.0218 |
| 2025-12-04 | 1.0192 | 1.0192 |
| 2025-12-03 | 1.0196 | 1.0196 |
| 2025-12-02 | 1.0214 | 1.0214 |
| 2025-12-01 | 1.0233 | 1.0233 |
| 2025-11-28 | 1.0206 | 1.0206 |
| 2025-11-27 | 1.0187 | 1.0187 |
| 2025-11-26 | 1.0189 | 1.0189 |
| 2025-11-25 | 1.0197 | 1.0197 |
| 2025-11-24 | 1.0172 | 1.0172 |
| 2025-11-21 | 1.0140 | 1.0140 |
| 2025-11-20 | 1.0218 | 1.0218 |
| 2025-11-19 | 1.0237 | 1.0237 |
| 2025-11-18 | 1.0221 | 1.0221 |
| 2025-11-17 | 1.0257 | 1.0257 |
| 2025-11-14 | 1.0265 | 1.0265 |
| 2025-11-13 | 1.0316 | 1.0316 |
| 2025-11-12 | 1.0281 | 1.0281 |
| 2025-11-11 | 1.0293 | 1.0293 |
| 2025-11-10 | 1.0297 | 1.0297 |
| 2025-11-07 | 1.0284 | 1.0284 |
| 2025-11-06 | 1.0289 | 1.0289 |
| 2025-11-05 | 1.0270 | 1.0270 |
| 2025-11-04 | 1.0258 | 1.0258 |
| 2025-11-03 | 1.0298 | 1.0298 |
| 2025-10-31 | 1.0298 | 1.0298 |
| 2025-10-30 | 1.0310 | 1.0310 |
| 2025-10-29 | 1.0320 | 1.0320 |
| 2025-10-28 | 1.0302 | 1.0302 |
| 2025-10-27 | 1.0307 | 1.0307 |
| 2025-10-24 | 1.0295 | 1.0295 |
| 2025-10-23 | 1.0279 | 1.0279 |
| 2025-10-22 | 1.0280 | 1.0280 |
| 2025-10-21 | 1.0296 | 1.0296 |
| 2025-10-20 | 1.0288 | 1.0288 |
| 2025-10-17 | 1.0295 | 1.0295 |
| 2025-10-16 | 1.0341 | 1.0341 |
| 2025-10-15 | 1.0384 | 1.0384 |
| 2025-10-14 | 1.0338 | 1.0338 |
| 2025-10-13 | 1.0432 | 1.0432 |
| 2025-10-10 | 1.0432 | 1.0432 |
| 2025-10-09 | 1.0530 | 1.0530 |
| 2025-09-30 | 1.0525 | 1.0525 |
| 2025-09-29 | 1.0478 | 1.0478 |
| 2025-09-26 | 1.0438 | 1.0438 |
| 2025-09-25 | 1.0490 | 1.0490 |
| 2025-09-24 | 1.0485 | 1.0485 |
| 2025-09-23 | 1.0440 | 1.0440 |
| 2025-09-22 | 1.0469 | 1.0469 |
| 2025-09-19 | 1.0477 | 1.0477 |
| 2025-09-18 | 1.0493 | 1.0493 |
| 2025-09-17 | 1.0521 | 1.0521 |
| 2025-09-16 | 1.0479 | 1.0479 |
| 2025-09-15 | 1.0483 | 1.0483 |
| 2025-09-12 | 1.0495 | 1.0495 |
| 2025-09-11 | 1.0493 | 1.0493 |
| 2025-09-10 | 1.0491 | 1.0491 |
| 2025-09-09 | 1.0495 | 1.0495 |
| 2025-09-08 | 1.0518 | 1.0518 |
| 2025-09-05 | 1.0491 | 1.0491 |
| 2025-09-04 | 1.0406 | 1.0406 |
| 2025-09-03 | 1.0487 | 1.0487 |
| 2025-09-02 | 1.0487 | 1.0487 |
| 2025-09-01 | 1.0566 | 1.0566 |
| 2025-08-29 | 1.0509 | 1.0509 |
| 2025-08-28 | 1.0475 | 1.0475 |
| 2025-08-27 | 1.0436 | 1.0436 |
| 2025-08-26 | 1.0444 | 1.0444 |
| 2025-08-25 | 1.0453 | 1.0453 |
| 2025-08-22 | 1.0417 | 1.0417 |
| 2025-08-21 | 1.0380 | 1.0380 |
| 2025-08-20 | 1.0373 | 1.0373 |
| 2025-08-19 | 1.0349 | 1.0349 |
| 2025-08-18 | 1.0367 | 1.0367 |
| 2025-08-15 | 1.0301 | 1.0301 |
| 2025-08-14 | 1.0252 | 1.0252 |
| 2025-08-13 | 1.0287 | 1.0287 |
| 2025-08-12 | 1.0241 | 1.0241 |
| 2025-08-11 | 1.0277 | 1.0277 |
| 2025-08-08 | 1.0270 | 1.0270 |
| 2025-08-07 | 1.0257 | 1.0257 |
| 2025-08-06 | 1.0256 | 1.0256 |
| 2025-08-05 | 1.0236 | 1.0236 |
| 2025-08-04 | 1.0203 | 1.0203 |
| 2025-08-01 | 1.0194 | 1.0194 |
| 2025-07-31 | 1.0230 | 1.0230 |
| 2025-07-30 | 1.0241 | 1.0241 |
| 2025-07-29 | 1.0278 | 1.0278 |
| 2025-07-28 | 1.0221 | 1.0221 |
| 2025-07-25 | 1.0169 | 1.0169 |
| 2025-07-24 | 1.0168 | 1.0168 |
| 2025-07-23 | 1.0134 | 1.0134 |
| 2025-07-22 | 1.0163 | 1.0163 |
| 2025-07-21 | 1.0160 | 1.0160 |
| 2025-07-18 | 1.0147 | 1.0147 |
| 2025-07-17 | 1.0122 | 1.0122 |
| 2025-07-16 | 1.0071 | 1.0071 |
| 2025-07-15 | 1.0064 | 1.0064 |
| 2025-07-14 | 1.0052 | 1.0052 |
| 2025-07-11 | 1.0059 | 1.0059 |
| 2025-07-10 | 1.0062 | 1.0062 |
| 2025-07-09 | 1.0057 | 1.0057 |
| 2025-07-08 | 1.0059 | 1.0059 |
| 2025-07-07 | 1.0030 | 1.0030 |
