广发安盈混合E(021286)
2025-12-26
1.5556
0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5556 | 1.5556 |
| 2025-12-25 | 1.5544 | 1.5544 |
| 2025-12-24 | 1.5524 | 1.5524 |
| 2025-12-23 | 1.5516 | 1.5516 |
| 2025-12-22 | 1.5511 | 1.5511 |
| 2025-12-19 | 1.5502 | 1.5502 |
| 2025-12-18 | 1.5489 | 1.5489 |
| 2025-12-17 | 1.5492 | 1.5492 |
| 2025-12-16 | 1.5461 | 1.5461 |
| 2025-12-15 | 1.5471 | 1.5471 |
| 2025-12-12 | 1.5484 | 1.5484 |
| 2025-12-11 | 1.5480 | 1.5480 |
| 2025-12-10 | 1.5478 | 1.5478 |
| 2025-12-09 | 1.5471 | 1.5471 |
| 2025-12-08 | 1.5476 | 1.5476 |
| 2025-12-05 | 1.5475 | 1.5475 |
| 2025-12-04 | 1.5471 | 1.5471 |
| 2025-12-03 | 1.5479 | 1.5479 |
| 2025-12-02 | 1.5484 | 1.5484 |
| 2025-12-01 | 1.5490 | 1.5490 |
| 2025-11-28 | 1.5484 | 1.5484 |
| 2025-11-27 | 1.5479 | 1.5479 |
| 2025-11-26 | 1.5485 | 1.5485 |
| 2025-11-25 | 1.5500 | 1.5500 |
| 2025-11-24 | 1.5502 | 1.5502 |
| 2025-11-21 | 1.5499 | 1.5499 |
| 2025-11-20 | 1.5511 | 1.5511 |
| 2025-11-19 | 1.5513 | 1.5513 |
| 2025-11-18 | 1.5512 | 1.5512 |
| 2025-11-17 | 1.5519 | 1.5519 |
| 2025-11-14 | 1.5525 | 1.5525 |
| 2025-11-13 | 1.5538 | 1.5538 |
| 2025-11-12 | 1.5526 | 1.5526 |
| 2025-11-11 | 1.5526 | 1.5526 |
| 2025-11-10 | 1.5535 | 1.5535 |
| 2025-11-07 | 1.5530 | 1.5530 |
| 2025-11-06 | 1.5542 | 1.5542 |
| 2025-11-05 | 1.5534 | 1.5534 |
| 2025-11-04 | 1.5534 | 1.5534 |
| 2025-11-03 | 1.5549 | 1.5549 |
| 2025-10-31 | 1.5537 | 1.5537 |
| 2025-10-30 | 1.5540 | 1.5540 |
| 2025-10-29 | 1.5546 | 1.5546 |
| 2025-10-28 | 1.5527 | 1.5527 |
| 2025-10-27 | 1.5517 | 1.5517 |
| 2025-10-24 | 1.5500 | 1.5500 |
| 2025-10-23 | 1.5493 | 1.5493 |
| 2025-10-22 | 1.5482 | 1.5482 |
| 2025-10-21 | 1.5477 | 1.5477 |
| 2025-10-20 | 1.5468 | 1.5468 |
| 2025-10-17 | 1.5468 | 1.5468 |
| 2025-10-16 | 1.5471 | 1.5471 |
| 2025-10-15 | 1.5460 | 1.5460 |
| 2025-10-14 | 1.5453 | 1.5453 |
| 2025-10-13 | 1.5458 | 1.5458 |
| 2025-10-10 | 1.5451 | 1.5451 |
| 2025-10-09 | 1.5470 | 1.5470 |
| 2025-09-30 | 1.5444 | 1.5444 |
| 2025-09-29 | 1.5425 | 1.5425 |
| 2025-09-26 | 1.5414 | 1.5414 |
| 2025-09-25 | 1.5415 | 1.5415 |
| 2025-09-24 | 1.5423 | 1.5423 |
| 2025-09-23 | 1.5433 | 1.5433 |
| 2025-09-22 | 1.5442 | 1.5442 |
| 2025-09-19 | 1.5440 | 1.5440 |
| 2025-09-18 | 1.5449 | 1.5449 |
| 2025-09-17 | 1.5463 | 1.5463 |
| 2025-09-16 | 1.5453 | 1.5453 |
| 2025-09-15 | 1.5447 | 1.5447 |
| 2025-09-12 | 1.5444 | 1.5444 |
| 2025-09-11 | 1.5444 | 1.5444 |
| 2025-09-10 | 1.5440 | 1.5440 |
| 2025-09-09 | 1.5455 | 1.5455 |
| 2025-09-08 | 1.5461 | 1.5461 |
| 2025-09-05 | 1.5473 | 1.5473 |
| 2025-09-04 | 1.5466 | 1.5466 |
| 2025-09-03 | 1.5465 | 1.5465 |
| 2025-09-02 | 1.5461 | 1.5461 |
| 2025-09-01 | 1.5455 | 1.5455 |
| 2025-08-29 | 1.5446 | 1.5446 |
| 2025-08-28 | 1.5441 | 1.5441 |
| 2025-08-27 | 1.5444 | 1.5444 |
| 2025-08-26 | 1.5453 | 1.5453 |
| 2025-08-25 | 1.5457 | 1.5457 |
| 2025-08-22 | 1.5437 | 1.5437 |
| 2025-08-21 | 1.5432 | 1.5432 |
| 2025-08-20 | 1.5430 | 1.5430 |
| 2025-08-19 | 1.5428 | 1.5428 |
| 2025-08-18 | 1.5434 | 1.5434 |
| 2025-08-15 | 1.5457 | 1.5457 |
| 2025-08-14 | 1.5459 | 1.5459 |
| 2025-08-13 | 1.5471 | 1.5471 |
| 2025-08-12 | 1.5469 | 1.5469 |
| 2025-08-11 | 1.5478 | 1.5478 |
| 2025-08-08 | 1.5491 | 1.5491 |
| 2025-08-07 | 1.5490 | 1.5490 |
| 2025-08-06 | 1.5485 | 1.5485 |
| 2025-08-05 | 1.5477 | 1.5477 |
| 2025-08-04 | 1.5469 | 1.5469 |
| 2025-08-01 | 1.5457 | 1.5457 |
| 2025-07-31 | 1.5455 | 1.5455 |
| 2025-07-30 | 1.5451 | 1.5451 |
| 2025-07-29 | 1.5444 | 1.5444 |
| 2025-07-28 | 1.5454 | 1.5454 |
| 2025-07-25 | 1.5445 | 1.5445 |
| 2025-07-24 | 1.5453 | 1.5453 |
| 2025-07-23 | 1.5459 | 1.5459 |
| 2025-07-22 | 1.5466 | 1.5466 |
| 2025-07-21 | 1.5453 | 1.5453 |
| 2025-07-18 | 1.5449 | 1.5449 |
| 2025-07-17 | 1.5441 | 1.5441 |
| 2025-07-16 | 1.5428 | 1.5428 |
| 2025-07-15 | 1.5424 | 1.5424 |
| 2025-07-14 | 1.5421 | 1.5421 |
| 2025-07-11 | 1.5430 | 1.5430 |
| 2025-07-10 | 1.5421 | 1.5421 |
| 2025-07-09 | 1.5420 | 1.5420 |
| 2025-07-08 | 1.5427 | 1.5427 |
| 2025-07-07 | 1.5418 | 1.5418 |
| 2025-07-04 | 1.5418 | 1.5418 |
