廣發(fā)聚安混合C(廣發(fā)聚安C)基金凈值查詢(001116)
今天最新凈值
1.3700
0.0000 0.0000%
2025-05-23
盤中實時估值(僅供參考)
1.3687
-0.0013 -0.0932%
- 累計凈值：1.6200
- 成立日期：2015-03-25
- 基金類型：混合型-偏債
- 成立份額：2.043億份
- 最近份額：0.6302億
- 最近資產(chǎn)：0.84億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：譚昌杰 郎振東
今年以來廣發(fā)聚安混合C|廣發(fā)聚安C基金凈值查詢
今年以來,廣發(fā)聚安混合C(001116)基金累計收益率0.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
001116 |
廣發(fā)聚安混合C |
1.3690 |
1.6190 |
1.3700 |
1.6200 |
-0.0010 |
-0.07% |
| 2025-05-22 |
001116 |
廣發(fā)聚安混合C |
1.3700 |
1.6200 |
1.3700 |
1.6200 |
0.0000 |
0.00% |
| 2025-05-21 |
001116 |
廣發(fā)聚安混合C |
1.3700 |
1.6200 |
1.3700 |
1.6200 |
0.0000 |
0.00% |
| 2025-05-20 |
001116 |
廣發(fā)聚安混合C |
1.3700 |
1.6200 |
1.3700 |
1.6200 |
0.0000 |
0.00% |
| 2025-05-19 |
001116 |
廣發(fā)聚安混合C |
1.3700 |
1.6200 |
1.3690 |
1.6190 |
0.0010 |
0.07% |
| 2025-05-16 |
001116 |
廣發(fā)聚安混合C |
1.3690 |
1.6190 |
1.3700 |
1.6200 |
-0.0010 |
-0.07% |
| 2025-05-15 |
001116 |
廣發(fā)聚安混合C |
1.3700 |
1.6200 |
1.3710 |
1.6210 |
-0.0010 |
-0.07% |
| 2025-05-14 |
001116 |
廣發(fā)聚安混合C |
1.3710 |
1.6210 |
1.3700 |
1.6200 |
0.0010 |
0.07% |
| 2025-05-13 |
001116 |
廣發(fā)聚安混合C |
1.3700 |
1.6200 |
1.3690 |
1.6190 |
0.0010 |
0.07% |
| 2025-05-12 |
001116 |
廣發(fā)聚安混合C |
1.3690 |
1.6190 |
1.3720 |
1.6220 |
-0.0030 |
-0.22% |
|
|
| 2025-05-09 |
001116 |
廣發(fā)聚安混合C |
1.3720 |
1.6220 |
1.3730 |
1.6230 |
-0.0010 |
-0.07% |
| 2025-05-08 |
001116 |
廣發(fā)聚安混合C |
1.3730 |
1.6230 |
1.3710 |
1.6210 |
0.0020 |
0.15% |
| 2025-05-07 |
001116 |
廣發(fā)聚安混合C |
1.3710 |
1.6210 |
1.3720 |
1.6220 |
-0.0010 |
-0.07% |
| 2025-05-06 |
001116 |
廣發(fā)聚安混合C |
1.3720 |
1.6220 |
1.3710 |
1.6210 |
0.0010 |
0.07% |
| 2025-04-30 |
001116 |
廣發(fā)聚安混合C |
1.3710 |
1.6210 |
1.3700 |
1.6200 |
0.0010 |
0.07% |
| 2025-04-29 |
001116 |
廣發(fā)聚安混合C |
1.3700 |
1.6200 |
1.3670 |
1.6170 |
0.0030 |
0.22% |
| 2025-04-28 |
001116 |
廣發(fā)聚安混合C |
1.3670 |
1.6170 |
1.3660 |
1.6160 |
0.0010 |
0.07% |
| 2025-04-25 |
001116 |
廣發(fā)聚安混合C |
1.3660 |
1.6160 |
1.3650 |
1.6150 |
0.0010 |
0.07% |
| 2025-04-24 |
001116 |
廣發(fā)聚安混合C |
1.3650 |
1.6150 |
1.3650 |
1.6150 |
0.0000 |
0.00% |
| 2025-04-23 |
001116 |
廣發(fā)聚安混合C |
1.3650 |
1.6150 |
1.3670 |
1.6170 |
-0.0020 |
-0.15% |
| 2025-04-22 |
001116 |
廣發(fā)聚安混合C |
1.3670 |
1.6170 |
1.3660 |
1.6160 |
0.0010 |
0.07% |
| 2025-04-21 |
001116 |
廣發(fā)聚安混合C |
1.3660 |
1.6160 |
1.3660 |
1.6160 |
0.0000 |
0.00% |
| 2025-04-18 |
001116 |
廣發(fā)聚安混合C |
1.3660 |
1.6160 |
1.3660 |
1.6160 |
0.0000 |
0.00% |
| 2025-04-17 |
001116 |
廣發(fā)聚安混合C |
1.3660 |
1.6160 |
1.3670 |
1.6170 |
-0.0010 |
-0.07% |
| 2025-04-16 |
001116 |
廣發(fā)聚安混合C |
1.3670 |
1.6170 |
1.3650 |
1.6150 |
0.0020 |
0.15% |
|
|
| 2025-04-15 |
001116 |
廣發(fā)聚安混合C |
1.3650 |
1.6150 |
1.3650 |
1.6150 |
0.0000 |
0.00% |
| 2025-04-14 |
001116 |
廣發(fā)聚安混合C |
1.3650 |
1.6150 |
1.3660 |
1.6160 |
-0.0010 |
-0.07% |
| 2025-04-11 |
001116 |
廣發(fā)聚安混合C |
1.3660 |
1.6160 |
1.3650 |
1.6150 |
0.0010 |
0.07% |
| 2025-04-10 |
001116 |
廣發(fā)聚安混合C |
1.3650 |
1.6150 |
1.3650 |
1.6150 |
0.0000 |
0.00% |
| 2025-04-09 |
001116 |
廣發(fā)聚安混合C |
1.3650 |
1.6150 |
1.3640 |
1.6140 |
0.0010 |
0.07% |
| 2025-04-08 |
001116 |
廣發(fā)聚安混合C |
1.3640 |
1.6140 |
1.3640 |
1.6140 |
0.0000 |
0.00% |
| 2025-04-07 |
001116 |
廣發(fā)聚安混合C |
1.3640 |
1.6140 |
1.3630 |
1.6130 |
0.0010 |
0.07% |
| 2025-04-03 |
001116 |
廣發(fā)聚安混合C |
1.3630 |
1.6130 |
1.3580 |
1.6080 |
0.0050 |
0.37% |
| 2025-04-02 |
001116 |
廣發(fā)聚安混合C |
1.3580 |
1.6080 |
1.3560 |
1.6060 |
0.0020 |
0.15% |
| 2025-04-01 |
001116 |
廣發(fā)聚安混合C |
1.3560 |
1.6060 |
1.3550 |
1.6050 |
0.0010 |
0.07% |
| 2025-03-31 |
001116 |
廣發(fā)聚安混合C |
1.3550 |
1.6050 |
1.3570 |
1.6070 |
-0.0020 |
-0.15% |
| 2025-03-28 |
001116 |
廣發(fā)聚安混合C |
1.3570 |
1.6070 |
1.3570 |
1.6070 |
0.0000 |
0.00% |
| 2025-03-27 |
001116 |
廣發(fā)聚安混合C |
1.3570 |
1.6070 |
1.3570 |
1.6070 |
0.0000 |
0.00% |
| 2025-03-26 |
001116 |
廣發(fā)聚安混合C |
1.3570 |
1.6070 |
1.3550 |
1.6050 |
0.0020 |
0.15% |
| 2025-03-25 |
001116 |
廣發(fā)聚安混合C |
1.3550 |
1.6050 |
1.3550 |
1.6050 |
0.0000 |
0.00% |
| 2025-03-24 |
001116 |
廣發(fā)聚安混合C |
1.3550 |
1.6050 |
1.3540 |
1.6040 |
0.0010 |
0.07% |
| 2025-03-21 |
001116 |
廣發(fā)聚安混合C |
1.3540 |
1.6040 |
1.3550 |
1.6050 |
-0.0010 |
-0.07% |
| 2025-03-20 |
001116 |
廣發(fā)聚安混合C |
1.3550 |
1.6050 |
1.3530 |
1.6030 |
0.0020 |
0.15% |
| 2025-03-19 |
001116 |
廣發(fā)聚安混合C |
1.3530 |
1.6030 |
1.3520 |
1.6020 |
0.0010 |
0.07% |
| 2025-03-18 |
001116 |
廣發(fā)聚安混合C |
1.3520 |
1.6020 |
1.3510 |
1.6010 |
0.0010 |
0.07% |
| 2025-03-17 |
001116 |
廣發(fā)聚安混合C |
1.3510 |
1.6010 |
1.3560 |
1.6060 |
-0.0050 |
-0.37% |
| 2025-03-14 |
001116 |
廣發(fā)聚安混合C |
1.3560 |
1.6060 |
1.3530 |
1.6030 |
0.0030 |
0.22% |
| 2025-03-13 |
001116 |
廣發(fā)聚安混合C |
1.3530 |
1.6030 |
1.3530 |
1.6030 |
0.0000 |
0.00% |
| 2025-03-12 |
001116 |
廣發(fā)聚安混合C |
1.3530 |
1.6030 |
1.3520 |
1.6020 |
0.0010 |
0.07% |
| 2025-03-11 |
001116 |
廣發(fā)聚安混合C |
1.3520 |
1.6020 |
1.3560 |
1.6060 |
-0.0040 |
-0.29% |
| 2025-03-10 |
001116 |
廣發(fā)聚安混合C |
1.3560 |
1.6060 |
1.3570 |
1.6070 |
-0.0010 |
-0.07% |
| 2025-03-07 |
001116 |
廣發(fā)聚安混合C |
1.3570 |
1.6070 |
1.3620 |
1.6120 |
-0.0050 |
-0.37% |
| 2025-03-06 |
001116 |
廣發(fā)聚安混合C |
1.3620 |
1.6120 |
1.3610 |
1.6110 |
0.0010 |
0.07% |
| 2025-03-05 |
001116 |
廣發(fā)聚安混合C |
1.3610 |
1.6110 |
1.3600 |
1.6100 |
0.0010 |
0.07% |
| 2025-03-04 |
001116 |
廣發(fā)聚安混合C |
1.3600 |
1.6100 |
1.3600 |
1.6100 |
0.0000 |
0.00% |
| 2025-03-03 |
001116 |
廣發(fā)聚安混合C |
1.3600 |
1.6100 |
1.3590 |
1.6090 |
0.0010 |
0.07% |
| 2025-02-28 |
001116 |
廣發(fā)聚安混合C |
1.3590 |
1.6090 |
1.3610 |
1.6110 |
-0.0020 |
-0.15% |
| 2025-02-27 |
001116 |
廣發(fā)聚安混合C |
1.3610 |
1.6110 |
1.3620 |
1.6120 |
-0.0010 |
-0.07% |
| 2025-02-26 |
001116 |
廣發(fā)聚安混合C |
1.3620 |
1.6120 |
1.3610 |
1.6110 |
0.0010 |
0.07% |
| 2025-02-25 |
001116 |
廣發(fā)聚安混合C |
1.3610 |
1.6110 |
1.3630 |
1.6130 |
-0.0020 |
-0.15% |
| 2025-02-24 |
001116 |
廣發(fā)聚安混合C |
1.3630 |
1.6130 |
1.3660 |
1.6160 |
-0.0030 |
-0.22% |
| 2025-02-21 |
001116 |
廣發(fā)聚安混合C |
1.3660 |
1.6160 |
1.3660 |
1.6160 |
0.0000 |
0.00% |
| 2025-02-20 |
001116 |
廣發(fā)聚安混合C |
1.3660 |
1.6160 |
1.3680 |
1.6180 |
-0.0020 |
-0.15% |
| 2025-02-19 |
001116 |
廣發(fā)聚安混合C |
1.3680 |
1.6180 |
1.3670 |
1.6170 |
0.0010 |
0.07% |
| 2025-02-18 |
001116 |
廣發(fā)聚安混合C |
1.3670 |
1.6170 |
1.3700 |
1.6200 |
-0.0030 |
-0.22% |
| 2025-02-17 |
001116 |
廣發(fā)聚安混合C |
1.3700 |
1.6200 |
1.3720 |
1.6220 |
-0.0020 |
-0.15% |
| 2025-02-14 |
001116 |
廣發(fā)聚安混合C |
1.3720 |
1.6220 |
1.3730 |
1.6230 |
-0.0010 |
-0.07% |
| 2025-02-13 |
001116 |
廣發(fā)聚安混合C |
1.3730 |
1.6230 |
1.3740 |
1.6240 |
-0.0010 |
-0.07% |
| 2025-02-12 |
001116 |
廣發(fā)聚安混合C |
1.3740 |
1.6240 |
1.3730 |
1.6230 |
0.0010 |
0.07% |
| 2025-02-11 |
001116 |
廣發(fā)聚安混合C |
1.3730 |
1.6230 |
1.3730 |
1.6230 |
0.0000 |
0.00% |
| 2025-02-10 |
001116 |
廣發(fā)聚安混合C |
1.3730 |
1.6230 |
1.3730 |
1.6230 |
0.0000 |
0.00% |
| 2025-02-07 |
001116 |
廣發(fā)聚安混合C |
1.3730 |
1.6230 |
1.3720 |
1.6220 |
0.0010 |
0.07% |
| 2025-02-06 |
001116 |
廣發(fā)聚安混合C |
1.3720 |
1.6220 |
1.3690 |
1.6190 |
0.0030 |
0.22% |
| 2025-02-05 |
001116 |
廣發(fā)聚安混合C |
1.3690 |
1.6190 |
1.3680 |
1.6180 |
0.0010 |
0.07% |
| 2025-01-27 |
001116 |
廣發(fā)聚安混合C |
1.3680 |
1.6180 |
1.3660 |
1.6160 |
0.0020 |
0.15% |
| 2025-01-22 |
001116 |
廣發(fā)聚安混合C |
1.3670 |
1.6170 |
1.3670 |
1.6170 |
0.0000 |
0.00% |
| 2025-01-14 |
001116 |
廣發(fā)聚安混合C |
1.3680 |
1.6180 |
1.3650 |
1.6150 |
0.0030 |
0.22% |
| 2025-01-13 |
001116 |
廣發(fā)聚安混合C |
1.3650 |
1.6150 |
1.3660 |
1.6160 |
-0.0010 |
-0.07% |
| 2025-01-10 |
001116 |
廣發(fā)聚安混合C |
1.3660 |
1.6160 |
1.3660 |
1.6160 |
0.0000 |
0.00% |
| 2025-01-09 |
001116 |
廣發(fā)聚安混合C |
1.3660 |
1.6160 |
1.3690 |
1.6190 |
-0.0030 |
-0.22% |
| 2025-01-08 |
001116 |
廣發(fā)聚安混合C |
1.3690 |
1.6190 |
1.3690 |
1.6190 |
0.0000 |
0.00% |
| 2025-01-07 |
001116 |
廣發(fā)聚安混合C |
1.3690 |
1.6190 |
1.3690 |
1.6190 |
0.0000 |
0.00% |
| 2025-01-06 |
001116 |
廣發(fā)聚安混合C |
1.3690 |
1.6190 |
1.3690 |
1.6190 |
0.0000 |
0.00% |
| 2025-01-03 |
001116 |
廣發(fā)聚安混合C |
1.3690 |
1.6190 |
1.3690 |
1.6190 |
0.0000 |
0.00% |
| 2025-01-02 |
001116 |
廣發(fā)聚安混合C |
1.3690 |
1.6190 |
1.3670 |
1.6170 |
0.0020 |
0.15% |
