廣發(fā)安享混合A基金凈值查詢(002116)
今天最新凈值
1.2559
0.0010 0.0800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2563
-0.0001 -0.0063%
- 累計(jì)凈值：1.4967
- 成立日期：2016-02-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：20.1786億
- 最近資產(chǎn)：1.91億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：謝軍 張芊 吳敵
近一季,廣發(fā)安享混合A(002116)基金累計(jì)收益率-0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002116 |
廣發(fā)安享混合A |
1.2564 |
1.4972 |
1.2559 |
1.4967 |
0.0005 |
0.04% |
| 2025-05-20 |
002116 |
廣發(fā)安享混合A |
1.2559 |
1.4967 |
1.2549 |
1.4957 |
0.0010 |
0.08% |
| 2025-05-19 |
002116 |
廣發(fā)安享混合A |
1.2549 |
1.4957 |
1.2548 |
1.4956 |
0.0001 |
0.01% |
| 2025-05-16 |
002116 |
廣發(fā)安享混合A |
1.2548 |
1.4956 |
1.2550 |
1.4958 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002116 |
廣發(fā)安享混合A |
1.2550 |
1.4958 |
1.2558 |
1.4966 |
-0.0008 |
-0.06% |
| 2025-05-14 |
002116 |
廣發(fā)安享混合A |
1.2558 |
1.4966 |
1.2555 |
1.4963 |
0.0003 |
0.02% |
| 2025-05-13 |
002116 |
廣發(fā)安享混合A |
1.2555 |
1.4963 |
1.2550 |
1.4958 |
0.0005 |
0.04% |
| 2025-05-12 |
002116 |
廣發(fā)安享混合A |
1.2550 |
1.4958 |
1.2545 |
1.4953 |
0.0005 |
0.04% |
| 2025-05-09 |
002116 |
廣發(fā)安享混合A |
1.2545 |
1.4953 |
1.2546 |
1.4954 |
-0.0001 |
-0.01% |
| 2025-05-08 |
002116 |
廣發(fā)安享混合A |
1.2546 |
1.4954 |
1.2544 |
1.4952 |
0.0002 |
0.02% |
|
|
| 2025-05-07 |
002116 |
廣發(fā)安享混合A |
1.2544 |
1.4952 |
1.2543 |
1.4951 |
0.0001 |
0.01% |
| 2025-05-06 |
002116 |
廣發(fā)安享混合A |
1.2543 |
1.4951 |
1.2529 |
1.4937 |
0.0014 |
0.11% |
| 2025-04-30 |
002116 |
廣發(fā)安享混合A |
1.2529 |
1.4937 |
1.2526 |
1.4934 |
0.0003 |
0.02% |
| 2025-04-29 |
002116 |
廣發(fā)安享混合A |
1.2526 |
1.4934 |
1.2519 |
1.4927 |
0.0007 |
0.06% |
| 2025-04-28 |
002116 |
廣發(fā)安享混合A |
1.2519 |
1.4927 |
1.2517 |
1.4925 |
0.0002 |
0.02% |
| 2025-04-25 |
002116 |
廣發(fā)安享混合A |
1.2517 |
1.4925 |
1.2522 |
1.4930 |
-0.0005 |
-0.04% |
| 2025-04-24 |
002116 |
廣發(fā)安享混合A |
1.2522 |
1.4930 |
1.2525 |
1.4933 |
-0.0003 |
-0.02% |
| 2025-04-23 |
002116 |
廣發(fā)安享混合A |
1.2525 |
1.4933 |
1.2532 |
1.4940 |
-0.0007 |
-0.06% |
| 2025-04-22 |
002116 |
廣發(fā)安享混合A |
1.2532 |
1.4940 |
1.2532 |
1.4940 |
0.0000 |
0.00% |
| 2025-04-21 |
002116 |
廣發(fā)安享混合A |
1.2532 |
1.4940 |
1.2522 |
1.4930 |
0.0010 |
0.08% |
| 2025-04-18 |
002116 |
廣發(fā)安享混合A |
1.2522 |
1.4930 |
1.2524 |
1.4932 |
-0.0002 |
-0.02% |
| 2025-04-17 |
002116 |
廣發(fā)安享混合A |
1.2524 |
1.4932 |
1.2524 |
1.4932 |
0.0000 |
0.00% |
| 2025-04-16 |
002116 |
廣發(fā)安享混合A |
1.2524 |
1.4932 |
1.2519 |
1.4927 |
0.0005 |
0.04% |
| 2025-04-15 |
002116 |
廣發(fā)安享混合A |
1.2519 |
1.4927 |
1.2522 |
1.4930 |
-0.0003 |
-0.02% |
| 2025-04-14 |
002116 |
廣發(fā)安享混合A |
1.2522 |
1.4930 |
1.2519 |
1.4927 |
0.0003 |
0.02% |
|
|
| 2025-04-11 |
002116 |
廣發(fā)安享混合A |
1.2519 |
1.4927 |
1.2512 |
1.4920 |
0.0007 |
0.06% |
| 2025-04-10 |
002116 |
廣發(fā)安享混合A |
1.2512 |
1.4920 |
1.2494 |
1.4902 |
0.0018 |
0.14% |
| 2025-04-09 |
002116 |
廣發(fā)安享混合A |
1.2494 |
1.4902 |
1.2483 |
1.4891 |
0.0011 |
0.09% |
| 2025-04-08 |
002116 |
廣發(fā)安享混合A |
1.2483 |
1.4891 |
1.2483 |
1.4891 |
0.0000 |
0.00% |
| 2025-04-07 |
002116 |
廣發(fā)安享混合A |
1.2483 |
1.4891 |
1.2572 |
1.4980 |
-0.0089 |
-0.71% |
| 2025-04-03 |
002116 |
廣發(fā)安享混合A |
1.2572 |
1.4980 |
1.2579 |
1.4987 |
-0.0007 |
-0.06% |
| 2025-04-02 |
002116 |
廣發(fā)安享混合A |
1.2579 |
1.4987 |
1.2574 |
1.4982 |
0.0005 |
0.04% |
| 2025-04-01 |
002116 |
廣發(fā)安享混合A |
1.2574 |
1.4982 |
1.2575 |
1.4983 |
-0.0001 |
-0.01% |
| 2025-03-31 |
002116 |
廣發(fā)安享混合A |
1.2575 |
1.4983 |
1.2575 |
1.4983 |
0.0000 |
0.00% |
| 2025-03-28 |
002116 |
廣發(fā)安享混合A |
1.2575 |
1.4983 |
1.2578 |
1.4986 |
-0.0003 |
-0.02% |
| 2025-03-27 |
002116 |
廣發(fā)安享混合A |
1.2578 |
1.4986 |
1.2572 |
1.4980 |
0.0006 |
0.05% |
| 2025-03-26 |
002116 |
廣發(fā)安享混合A |
1.2572 |
1.4980 |
1.2568 |
1.4976 |
0.0004 |
0.03% |
| 2025-03-25 |
002116 |
廣發(fā)安享混合A |
1.2568 |
1.4976 |
1.2571 |
1.4979 |
-0.0003 |
-0.02% |
| 2025-03-24 |
002116 |
廣發(fā)安享混合A |
1.2571 |
1.4979 |
1.2566 |
1.4974 |
0.0005 |
0.04% |
| 2025-03-21 |
002116 |
廣發(fā)安享混合A |
1.2566 |
1.4974 |
1.2592 |
1.5000 |
-0.0026 |
-0.21% |
| 2025-03-20 |
002116 |
廣發(fā)安享混合A |
1.2592 |
1.5000 |
1.2601 |
1.5009 |
-0.0009 |
-0.07% |
| 2025-03-19 |
002116 |
廣發(fā)安享混合A |
1.2601 |
1.5009 |
1.2609 |
1.5017 |
-0.0008 |
-0.06% |
| 2025-03-18 |
002116 |
廣發(fā)安享混合A |
1.2609 |
1.5017 |
1.2595 |
1.5003 |
0.0014 |
0.11% |
| 2025-03-17 |
002116 |
廣發(fā)安享混合A |
1.2595 |
1.5003 |
1.2599 |
1.5007 |
-0.0004 |
-0.03% |
| 2025-03-14 |
002116 |
廣發(fā)安享混合A |
1.2599 |
1.5007 |
1.2572 |
1.4980 |
0.0027 |
0.21% |
| 2025-03-13 |
002116 |
廣發(fā)安享混合A |
1.2572 |
1.4980 |
1.2585 |
1.4993 |
-0.0013 |
-0.10% |
| 2025-03-12 |
002116 |
廣發(fā)安享混合A |
1.2585 |
1.4993 |
1.2577 |
1.4985 |
0.0008 |
0.06% |
| 2025-03-11 |
002116 |
廣發(fā)安享混合A |
1.2577 |
1.4985 |
1.2586 |
1.4994 |
-0.0009 |
-0.07% |
| 2025-03-10 |
002116 |
廣發(fā)安享混合A |
1.2586 |
1.4994 |
1.2592 |
1.5000 |
-0.0006 |
-0.05% |
| 2025-03-07 |
002116 |
廣發(fā)安享混合A |
1.2592 |
1.5000 |
1.2608 |
1.5016 |
-0.0016 |
-0.13% |
| 2025-03-06 |
002116 |
廣發(fā)安享混合A |
1.2608 |
1.5016 |
1.2604 |
1.5012 |
0.0004 |
0.03% |
| 2025-03-05 |
002116 |
廣發(fā)安享混合A |
1.2604 |
1.5012 |
1.2600 |
1.5008 |
0.0004 |
0.03% |
| 2025-03-04 |
002116 |
廣發(fā)安享混合A |
1.2600 |
1.5008 |
1.2596 |
1.5004 |
0.0004 |
0.03% |
| 2025-03-03 |
002116 |
廣發(fā)安享混合A |
1.2596 |
1.5004 |
1.2589 |
1.4997 |
0.0007 |
0.06% |
| 2025-02-28 |
002116 |
廣發(fā)安享混合A |
1.2589 |
1.4997 |
1.2606 |
1.5014 |
-0.0017 |
-0.13% |
| 2025-02-27 |
002116 |
廣發(fā)安享混合A |
1.2606 |
1.5014 |
1.2611 |
1.5019 |
-0.0005 |
-0.04% |
| 2025-02-26 |
002116 |
廣發(fā)安享混合A |
1.2611 |
1.5019 |
1.2604 |
1.5012 |
0.0007 |
0.06% |
| 2025-02-25 |
002116 |
廣發(fā)安享混合A |
1.2604 |
1.5012 |
1.2616 |
1.5024 |
-0.0012 |
-0.10% |
| 2025-02-24 |
002116 |
廣發(fā)安享混合A |
1.2616 |
1.5024 |
1.2629 |
1.5037 |
-0.0013 |
-0.10% |
