广发优质生活混合C(018004)
2024-04-30
1.2669
0.9482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2669 | 1.2669 |
| 2024-04-29 | 1.2550 | 1.2550 |
| 2024-04-26 | 1.2394 | 1.2394 |
| 2024-04-25 | 1.2270 | 1.2270 |
| 2024-04-24 | 1.2296 | 1.2296 |
| 2024-04-23 | 1.2254 | 1.2254 |
| 2024-04-22 | 1.2366 | 1.2366 |
| 2024-04-19 | 1.2408 | 1.2408 |
| 2024-04-18 | 1.2384 | 1.2384 |
| 2024-04-17 | 1.2346 | 1.2346 |
| 2024-04-16 | 1.2163 | 1.2163 |
| 2024-04-15 | 1.2405 | 1.2405 |
| 2024-04-12 | 1.2351 | 1.2351 |
| 2024-04-11 | 1.2304 | 1.2304 |
| 2024-04-10 | 1.2247 | 1.2247 |
| 2024-04-09 | 1.2288 | 1.2288 |
| 2024-04-08 | 1.2328 | 1.2328 |
| 2024-04-03 | 1.2517 | 1.2517 |
| 2024-04-02 | 1.2480 | 1.2480 |
| 2024-04-01 | 1.2430 | 1.2430 |
| 2024-03-29 | 1.2323 | 1.2323 |
| 2024-03-28 | 1.2252 | 1.2252 |
| 2024-03-27 | 1.2210 | 1.2210 |
| 2024-03-26 | 1.2253 | 1.2253 |
| 2024-03-25 | 1.2127 | 1.2127 |
| 2024-03-22 | 1.2169 | 1.2169 |
| 2024-03-21 | 1.2306 | 1.2306 |
| 2024-03-20 | 1.2331 | 1.2331 |
| 2024-03-19 | 1.2376 | 1.2376 |
| 2024-03-18 | 1.2397 | 1.2397 |
| 2024-03-15 | 1.2378 | 1.2378 |
| 2024-03-14 | 1.2304 | 1.2304 |
| 2024-03-13 | 1.2246 | 1.2246 |
| 2024-03-12 | 1.2265 | 1.2265 |
| 2024-03-11 | 1.2238 | 1.2238 |
| 2024-03-08 | 1.2148 | 1.2148 |
| 2024-03-07 | 1.2056 | 1.2056 |
| 2024-03-06 | 1.2054 | 1.2054 |
| 2024-03-05 | 1.2086 | 1.2086 |
| 2024-03-04 | 1.2024 | 1.2024 |
| 2024-03-01 | 1.1937 | 1.1937 |
| 2024-02-29 | 1.1909 | 1.1909 |
| 2024-02-28 | 1.1701 | 1.1701 |
| 2024-02-27 | 1.1983 | 1.1983 |
| 2024-02-26 | 1.1945 | 1.1945 |
| 2024-02-23 | 1.1947 | 1.1947 |
| 2024-02-22 | 1.1987 | 1.1987 |
| 2024-02-21 | 1.1984 | 1.1984 |
| 2024-02-20 | 1.1809 | 1.1809 |
| 2024-02-19 | 1.1796 | 1.1796 |
| 2024-02-08 | 1.1687 | 1.1687 |
| 2024-02-07 | 1.1567 | 1.1567 |
| 2024-02-06 | 1.1377 | 1.1377 |
| 2024-02-05 | 1.0996 | 1.0996 |
| 2024-02-02 | 1.1094 | 1.1094 |
| 2024-02-01 | 1.1172 | 1.1172 |
| 2024-01-31 | 1.1167 | 1.1167 |
| 2024-01-30 | 1.1311 | 1.1311 |
| 2024-01-29 | 1.1555 | 1.1555 |
| 2024-01-26 | 1.1656 | 1.1656 |
| 2024-01-25 | 1.1668 | 1.1668 |
| 2024-01-24 | 1.1540 | 1.1540 |
| 2024-01-23 | 1.1513 | 1.1513 |
| 2024-01-22 | 1.1496 | 1.1496 |
| 2024-01-19 | 1.1826 | 1.1826 |
| 2024-01-18 | 1.1852 | 1.1852 |
| 2024-01-17 | 1.1790 | 1.1790 |
| 2024-01-16 | 1.2028 | 1.2028 |
| 2024-01-15 | 1.1977 | 1.1977 |
| 2024-01-12 | 1.1985 | 1.1985 |
| 2024-01-11 | 1.1948 | 1.1948 |
| 2024-01-10 | 1.1849 | 1.1849 |
| 2024-01-09 | 1.1790 | 1.1790 |
| 2024-01-08 | 1.1743 | 1.1743 |
| 2024-01-05 | 1.1905 | 1.1905 |
| 2024-01-04 | 1.1987 | 1.1987 |
| 2024-01-03 | 1.2129 | 1.2129 |
| 2024-01-02 | 1.2204 | 1.2204 |
| 2023-12-31 | 1.2323 | 1.2323 |
| 2023-12-29 | 1.2324 | 1.2324 |
| 2023-12-28 | 1.2235 | 1.2235 |
| 2023-12-27 | 1.2068 | 1.2068 |
| 2023-12-26 | 1.1976 | 1.1976 |
| 2023-12-25 | 1.2021 | 1.2021 |
| 2023-12-22 | 1.2002 | 1.2002 |
| 2023-12-21 | 1.2028 | 1.2028 |
| 2023-12-20 | 1.1965 | 1.1965 |
| 2023-12-19 | 1.2091 | 1.2091 |
| 2023-12-18 | 1.2072 | 1.2072 |
| 2023-12-15 | 1.2100 | 1.2100 |
| 2023-12-14 | 1.2083 | 1.2083 |
| 2023-12-13 | 1.2173 | 1.2173 |
| 2023-12-12 | 1.2411 | 1.2411 |
| 2023-12-11 | 1.2337 | 1.2337 |
| 2023-12-08 | 1.2386 | 1.2386 |
| 2023-12-07 | 1.2416 | 1.2416 |
| 2023-12-06 | 1.2437 | 1.2437 |
| 2023-12-05 | 1.2371 | 1.2371 |
| 2023-12-04 | 1.2557 | 1.2557 |
| 2023-12-01 | 1.2613 | 1.2613 |
| 2023-11-30 | 1.2738 | 1.2738 |
| 2023-11-29 | 1.2699 | 1.2699 |
| 2023-11-28 | 1.2703 | 1.2703 |
| 2023-11-27 | 1.2709 | 1.2709 |
| 2023-11-24 | 1.2805 | 1.2805 |
| 2023-11-23 | 1.2827 | 1.2827 |
| 2023-11-22 | 1.2791 | 1.2791 |
| 2023-11-21 | 1.2809 | 1.2809 |
| 2023-11-20 | 1.2737 | 1.2737 |
| 2023-11-17 | 1.2675 | 1.2675 |
| 2023-11-16 | 1.2696 | 1.2696 |
| 2023-11-15 | 1.2812 | 1.2812 |
| 2023-11-14 | 1.2746 | 1.2746 |
| 2023-11-13 | 1.2793 | 1.2793 |
| 2023-11-10 | 1.2862 | 1.2862 |
| 2023-11-09 | 1.2934 | 1.2934 |
| 2023-11-08 | 1.2964 | 1.2964 |
| 2023-11-07 | 1.2982 | 1.2982 |
| 2023-11-06 | 1.2998 | 1.2998 |
