廣發(fā)安盈混合A基金凈值查詢(002118)
今天最新凈值
1.5366
0.0000 0.0000%
2025-05-23
盤中實時估值(僅供參考)
1.5351
-0.0015 -0.0958%
- 累計凈值：1.5366
- 成立日期：2016-12-09
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0108億
- 最近資產(chǎn)：5.14億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：張芊 吳敵
近一季,廣發(fā)安盈混合A(002118)基金累計收益率1.31%
| 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 |
002118 |
廣發(fā)安盈混合A |
1.5363 |
1.5363 |
1.5366 |
1.5366 |
-0.0003 |
-0.02% |
| 2025-05-22 |
002118 |
廣發(fā)安盈混合A |
1.5366 |
1.5366 |
1.5366 |
1.5366 |
0.0000 |
0.00% |
| 2025-05-21 |
002118 |
廣發(fā)安盈混合A |
1.5366 |
1.5366 |
1.5354 |
1.5354 |
0.0012 |
0.08% |
| 2025-05-20 |
002118 |
廣發(fā)安盈混合A |
1.5354 |
1.5354 |
1.5345 |
1.5345 |
0.0009 |
0.06% |
| 2025-05-19 |
002118 |
廣發(fā)安盈混合A |
1.5345 |
1.5345 |
1.5337 |
1.5337 |
0.0008 |
0.05% |
| 2025-05-16 |
002118 |
廣發(fā)安盈混合A |
1.5337 |
1.5337 |
1.5346 |
1.5346 |
-0.0009 |
-0.06% |
| 2025-05-15 |
002118 |
廣發(fā)安盈混合A |
1.5346 |
1.5346 |
1.5346 |
1.5346 |
0.0000 |
0.00% |
| 2025-05-14 |
002118 |
廣發(fā)安盈混合A |
1.5346 |
1.5346 |
1.5339 |
1.5339 |
0.0007 |
0.05% |
| 2025-05-13 |
002118 |
廣發(fā)安盈混合A |
1.5339 |
1.5339 |
1.5327 |
1.5327 |
0.0012 |
0.08% |
| 2025-05-12 |
002118 |
廣發(fā)安盈混合A |
1.5327 |
1.5327 |
1.5331 |
1.5331 |
-0.0004 |
-0.03% |
|
|
| 2025-05-09 |
002118 |
廣發(fā)安盈混合A |
1.5331 |
1.5331 |
1.5319 |
1.5319 |
0.0012 |
0.08% |
| 2025-05-08 |
002118 |
廣發(fā)安盈混合A |
1.5319 |
1.5319 |
1.5300 |
1.5300 |
0.0019 |
0.12% |
| 2025-05-07 |
002118 |
廣發(fā)安盈混合A |
1.5300 |
1.5300 |
1.5294 |
1.5294 |
0.0006 |
0.04% |
| 2025-05-06 |
002118 |
廣發(fā)安盈混合A |
1.5294 |
1.5294 |
1.5282 |
1.5282 |
0.0012 |
0.08% |
| 2025-04-30 |
002118 |
廣發(fā)安盈混合A |
1.5282 |
1.5282 |
1.5275 |
1.5275 |
0.0007 |
0.05% |
| 2025-04-29 |
002118 |
廣發(fā)安盈混合A |
1.5275 |
1.5275 |
1.5261 |
1.5261 |
0.0014 |
0.09% |
| 2025-04-28 |
002118 |
廣發(fā)安盈混合A |
1.5261 |
1.5261 |
1.5256 |
1.5256 |
0.0005 |
0.03% |
| 2025-04-25 |
002118 |
廣發(fā)安盈混合A |
1.5256 |
1.5256 |
1.5258 |
1.5258 |
-0.0002 |
-0.01% |
| 2025-04-24 |
002118 |
廣發(fā)安盈混合A |
1.5258 |
1.5258 |
1.5264 |
1.5264 |
-0.0006 |
-0.04% |
| 2025-04-23 |
002118 |
廣發(fā)安盈混合A |
1.5264 |
1.5264 |
1.5275 |
1.5275 |
-0.0011 |
-0.07% |
| 2025-04-22 |
002118 |
廣發(fā)安盈混合A |
1.5275 |
1.5275 |
1.5270 |
1.5270 |
0.0005 |
0.03% |
| 2025-04-21 |
002118 |
廣發(fā)安盈混合A |
1.5270 |
1.5270 |
1.5272 |
1.5272 |
-0.0002 |
-0.01% |
| 2025-04-18 |
002118 |
廣發(fā)安盈混合A |
1.5272 |
1.5272 |
1.5272 |
1.5272 |
0.0000 |
0.00% |
| 2025-04-17 |
002118 |
廣發(fā)安盈混合A |
1.5272 |
1.5272 |
1.5275 |
1.5275 |
-0.0003 |
-0.02% |
| 2025-04-16 |
002118 |
廣發(fā)安盈混合A |
1.5275 |
1.5275 |
1.5268 |
1.5268 |
0.0007 |
0.05% |
|
|
| 2025-04-15 |
002118 |
廣發(fā)安盈混合A |
1.5268 |
1.5268 |
1.5271 |
1.5271 |
-0.0003 |
-0.02% |
| 2025-04-14 |
002118 |
廣發(fā)安盈混合A |
1.5271 |
1.5271 |
1.5261 |
1.5261 |
0.0010 |
0.07% |
| 2025-04-11 |
002118 |
廣發(fā)安盈混合A |
1.5261 |
1.5261 |
1.5260 |
1.5260 |
0.0001 |
0.01% |
| 2025-04-10 |
002118 |
廣發(fā)安盈混合A |
1.5260 |
1.5260 |
1.5258 |
1.5258 |
0.0002 |
0.01% |
| 2025-04-09 |
002118 |
廣發(fā)安盈混合A |
1.5258 |
1.5258 |
1.5254 |
1.5254 |
0.0004 |
0.03% |
| 2025-04-08 |
002118 |
廣發(fā)安盈混合A |
1.5254 |
1.5254 |
1.5254 |
1.5254 |
0.0000 |
0.00% |
| 2025-04-07 |
002118 |
廣發(fā)安盈混合A |
1.5254 |
1.5254 |
1.5240 |
1.5240 |
0.0014 |
0.09% |
| 2025-04-03 |
002118 |
廣發(fā)安盈混合A |
1.5240 |
1.5240 |
1.5196 |
1.5196 |
0.0044 |
0.29% |
| 2025-04-02 |
002118 |
廣發(fā)安盈混合A |
1.5196 |
1.5196 |
1.5184 |
1.5184 |
0.0012 |
0.08% |
| 2025-04-01 |
002118 |
廣發(fā)安盈混合A |
1.5184 |
1.5184 |
1.5179 |
1.5179 |
0.0005 |
0.03% |
| 2025-03-31 |
002118 |
廣發(fā)安盈混合A |
1.5179 |
1.5179 |
1.5178 |
1.5178 |
0.0001 |
0.01% |
| 2025-03-28 |
002118 |
廣發(fā)安盈混合A |
1.5178 |
1.5178 |
1.5179 |
1.5179 |
-0.0001 |
-0.01% |
| 2025-03-27 |
002118 |
廣發(fā)安盈混合A |
1.5179 |
1.5179 |
1.5173 |
1.5173 |
0.0006 |
0.04% |
| 2025-03-26 |
002118 |
廣發(fā)安盈混合A |
1.5173 |
1.5173 |
1.5166 |
1.5166 |
0.0007 |
0.05% |
| 2025-03-25 |
002118 |
廣發(fā)安盈混合A |
1.5166 |
1.5166 |
1.5157 |
1.5157 |
0.0009 |
0.06% |
| 2025-03-24 |
002118 |
廣發(fā)安盈混合A |
1.5157 |
1.5157 |
1.5152 |
1.5152 |
0.0005 |
0.03% |
| 2025-03-21 |
002118 |
廣發(fā)安盈混合A |
1.5152 |
1.5152 |
1.5152 |
1.5152 |
0.0000 |
0.00% |
| 2025-03-20 |
002118 |
廣發(fā)安盈混合A |
1.5152 |
1.5152 |
1.5140 |
1.5140 |
0.0012 |
0.08% |
| 2025-03-19 |
002118 |
廣發(fā)安盈混合A |
1.5140 |
1.5140 |
1.5136 |
1.5136 |
0.0004 |
0.03% |
| 2025-03-18 |
002118 |
廣發(fā)安盈混合A |
1.5136 |
1.5136 |
1.5131 |
1.5131 |
0.0005 |
0.03% |
| 2025-03-17 |
002118 |
廣發(fā)安盈混合A |
1.5131 |
1.5131 |
1.5139 |
1.5139 |
-0.0008 |
-0.05% |
| 2025-03-14 |
002118 |
廣發(fā)安盈混合A |
1.5139 |
1.5139 |
1.5128 |
1.5128 |
0.0011 |
0.07% |
| 2025-03-13 |
002118 |
廣發(fā)安盈混合A |
1.5128 |
1.5128 |
1.5122 |
1.5122 |
0.0006 |
0.04% |
| 2025-03-12 |
002118 |
廣發(fā)安盈混合A |
1.5122 |
1.5122 |
1.5112 |
1.5112 |
0.0010 |
0.07% |
| 2025-03-11 |
002118 |
廣發(fā)安盈混合A |
1.5112 |
1.5112 |
1.5126 |
1.5126 |
-0.0014 |
-0.09% |
| 2025-03-10 |
002118 |
廣發(fā)安盈混合A |
1.5126 |
1.5126 |
1.5130 |
1.5130 |
-0.0004 |
-0.03% |
| 2025-03-07 |
002118 |
廣發(fā)安盈混合A |
1.5130 |
1.5130 |
1.5158 |
1.5158 |
-0.0028 |
-0.18% |
| 2025-03-06 |
002118 |
廣發(fā)安盈混合A |
1.5158 |
1.5158 |
1.5164 |
1.5164 |
-0.0006 |
-0.04% |
| 2025-03-05 |
002118 |
廣發(fā)安盈混合A |
1.5164 |
1.5164 |
1.5162 |
1.5162 |
0.0002 |
0.01% |
| 2025-03-04 |
002118 |
廣發(fā)安盈混合A |
1.5162 |
1.5162 |
1.5163 |
1.5163 |
-0.0001 |
-0.01% |
| 2025-03-03 |
002118 |
廣發(fā)安盈混合A |
1.5163 |
1.5163 |
1.5150 |
1.5150 |
0.0013 |
0.09% |
| 2025-02-28 |
002118 |
廣發(fā)安盈混合A |
1.5150 |
1.5150 |
1.5156 |
1.5156 |
-0.0006 |
-0.04% |
| 2025-02-27 |
002118 |
廣發(fā)安盈混合A |
1.5156 |
1.5156 |
1.5164 |
1.5164 |
-0.0008 |
-0.05% |
| 2025-02-26 |
002118 |
廣發(fā)安盈混合A |
1.5164 |
1.5164 |
1.5149 |
1.5149 |
0.0015 |
0.10% |
| 2025-02-25 |
002118 |
廣發(fā)安盈混合A |
1.5149 |
1.5149 |
1.5152 |
1.5152 |
-0.0003 |
-0.02% |
| 2025-02-24 |
002118 |
廣發(fā)安盈混合A |
1.5152 |
1.5152 |
1.5168 |
1.5168 |
-0.0016 |
-0.11% |
