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
近一年,廣發(fā)安盈混合A(002118)基金累計收益率6.63%
| 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% |
| 2025-02-21 |
002118 |
廣發(fā)安盈混合A |
1.5168 |
1.5168 |
1.5177 |
1.5177 |
-0.0009 |
-0.06% |
| 2025-02-20 |
002118 |
廣發(fā)安盈混合A |
1.5177 |
1.5177 |
1.5188 |
1.5188 |
-0.0011 |
-0.07% |
| 2025-02-19 |
002118 |
廣發(fā)安盈混合A |
1.5188 |
1.5188 |
1.5175 |
1.5175 |
0.0013 |
0.09% |
| 2025-02-18 |
002118 |
廣發(fā)安盈混合A |
1.5175 |
1.5175 |
1.5187 |
1.5187 |
-0.0012 |
-0.08% |
| 2025-02-17 |
002118 |
廣發(fā)安盈混合A |
1.5187 |
1.5187 |
1.5186 |
1.5186 |
0.0001 |
0.01% |
| 2025-02-14 |
002118 |
廣發(fā)安盈混合A |
1.5186 |
1.5186 |
1.5186 |
1.5186 |
0.0000 |
0.00% |
| 2025-02-13 |
002118 |
廣發(fā)安盈混合A |
1.5186 |
1.5186 |
1.5186 |
1.5186 |
0.0000 |
0.00% |
| 2025-02-12 |
002118 |
廣發(fā)安盈混合A |
1.5186 |
1.5186 |
1.5178 |
1.5178 |
0.0008 |
0.05% |
| 2025-02-11 |
002118 |
廣發(fā)安盈混合A |
1.5178 |
1.5178 |
1.5194 |
1.5194 |
-0.0016 |
-0.11% |
| 2025-02-10 |
002118 |
廣發(fā)安盈混合A |
1.5194 |
1.5194 |
1.5192 |
1.5192 |
0.0002 |
0.01% |
| 2025-02-07 |
002118 |
廣發(fā)安盈混合A |
1.5192 |
1.5192 |
1.5166 |
1.5166 |
0.0026 |
0.17% |
| 2025-02-06 |
002118 |
廣發(fā)安盈混合A |
1.5166 |
1.5166 |
1.5146 |
1.5146 |
0.0020 |
0.13% |
| 2025-02-05 |
002118 |
廣發(fā)安盈混合A |
1.5146 |
1.5146 |
1.5151 |
1.5151 |
-0.0005 |
-0.03% |
| 2025-01-27 |
002118 |
廣發(fā)安盈混合A |
1.5151 |
1.5151 |
1.5136 |
1.5136 |
0.0015 |
0.10% |
| 2025-01-22 |
002118 |
廣發(fā)安盈混合A |
1.5127 |
1.5127 |
1.5129 |
1.5129 |
-0.0002 |
-0.01% |
| 2025-01-14 |
002118 |
廣發(fā)安盈混合A |
1.5135 |
1.5135 |
1.5119 |
1.5119 |
0.0016 |
0.11% |
| 2025-01-13 |
002118 |
廣發(fā)安盈混合A |
1.5119 |
1.5119 |
1.5121 |
1.5121 |
-0.0002 |
-0.01% |
| 2025-01-10 |
002118 |
廣發(fā)安盈混合A |
1.5121 |
1.5121 |
1.5144 |
1.5144 |
-0.0023 |
-0.15% |
| 2025-01-09 |
002118 |
廣發(fā)安盈混合A |
1.5144 |
1.5144 |
1.5158 |
1.5158 |
-0.0014 |
-0.09% |
| 2025-01-08 |
002118 |
廣發(fā)安盈混合A |
1.5158 |
1.5158 |
1.5162 |
1.5162 |
-0.0004 |
-0.03% |
| 2025-01-07 |
002118 |
廣發(fā)安盈混合A |
1.5162 |
1.5162 |
1.5168 |
1.5168 |
-0.0006 |
-0.04% |
| 2025-01-06 |
002118 |
廣發(fā)安盈混合A |
1.5168 |
1.5168 |
1.5165 |
1.5165 |
0.0003 |
0.02% |
| 2025-01-03 |
002118 |
廣發(fā)安盈混合A |
1.5165 |
1.5165 |
1.5160 |
1.5160 |
0.0005 |
0.03% |
| 2025-01-02 |
002118 |
廣發(fā)安盈混合A |
1.5160 |
1.5160 |
1.5137 |
1.5137 |
0.0023 |
0.15% |
| 2024-12-31 |
002118 |
廣發(fā)安盈混合A |
1.5137 |
1.5137 |
1.5140 |
1.5140 |
-0.0003 |
-0.02% |
| 2024-12-26 |
002118 |
廣發(fā)安盈混合A |
1.5049 |
1.5049 |
1.5051 |
1.5051 |
-0.0002 |
-0.01% |
| 2024-12-25 |
002118 |
廣發(fā)安盈混合A |
1.5051 |
1.5051 |
1.5058 |
1.5058 |
-0.0007 |
-0.05% |
| 2024-12-24 |
002118 |
廣發(fā)安盈混合A |
1.5058 |
1.5058 |
1.5036 |
1.5036 |
0.0022 |
0.15% |
| 2024-12-23 |
002118 |
廣發(fā)安盈混合A |
1.5036 |
1.5036 |
1.5043 |
1.5043 |
-0.0007 |
-0.05% |
| 2024-12-20 |
002118 |
廣發(fā)安盈混合A |
1.5043 |
1.5043 |
1.5024 |
1.5024 |
0.0019 |
0.13% |
| 2024-12-19 |
002118 |
廣發(fā)安盈混合A |
1.5024 |
1.5024 |
1.5031 |
1.5031 |
-0.0007 |
-0.05% |
| 2024-12-18 |
002118 |
廣發(fā)安盈混合A |
1.5031 |
1.5031 |
1.5019 |
1.5019 |
0.0012 |
0.08% |
| 2024-12-17 |
002118 |
廣發(fā)安盈混合A |
1.5019 |
1.5019 |
1.5027 |
1.5027 |
-0.0008 |
-0.05% |
| 2024-12-16 |
002118 |
廣發(fā)安盈混合A |
1.5027 |
1.5027 |
1.5025 |
1.5025 |
0.0002 |
0.01% |
| 2024-12-13 |
002118 |
廣發(fā)安盈混合A |
1.5025 |
1.5025 |
1.5042 |
1.5042 |
-0.0017 |
-0.11% |
| 2024-12-12 |
002118 |
廣發(fā)安盈混合A |
1.5042 |
1.5042 |
1.5033 |
1.5033 |
0.0009 |
0.06% |
| 2024-12-11 |
002118 |
廣發(fā)安盈混合A |
1.5033 |
1.5033 |
1.5024 |
1.5024 |
0.0009 |
0.06% |
| 2024-12-10 |
002118 |
廣發(fā)安盈混合A |
1.5024 |
1.5024 |
1.5002 |
1.5002 |
0.0022 |
0.15% |
| 2024-12-09 |
002118 |
廣發(fā)安盈混合A |
1.5002 |
1.5002 |
1.5001 |
1.5001 |
0.0001 |
0.01% |
| 2024-12-06 |
002118 |
廣發(fā)安盈混合A |
1.5001 |
1.5001 |
1.4980 |
1.4980 |
0.0021 |
0.14% |
| 2024-12-05 |
002118 |
廣發(fā)安盈混合A |
1.4980 |
1.4980 |
1.4972 |
1.4972 |
0.0008 |
0.05% |
| 2024-12-04 |
002118 |
廣發(fā)安盈混合A |
1.4972 |
1.4972 |
1.4967 |
1.4967 |
0.0005 |
0.03% |
| 2024-12-03 |
002118 |
廣發(fā)安盈混合A |
1.4967 |
1.4967 |
1.4960 |
1.4960 |
0.0007 |
0.05% |
| 2024-12-02 |
002118 |
廣發(fā)安盈混合A |
1.4960 |
1.4960 |
1.4926 |
1.4926 |
0.0034 |
0.23% |
| 2024-11-29 |
002118 |
廣發(fā)安盈混合A |
1.4926 |
1.4926 |
1.4901 |
1.4901 |
0.0025 |
0.17% |
| 2024-11-28 |
002118 |
廣發(fā)安盈混合A |
1.4901 |
1.4901 |
1.4905 |
1.4905 |
-0.0004 |
-0.03% |
| 2024-11-27 |
002118 |
廣發(fā)安盈混合A |
1.4905 |
1.4905 |
1.4882 |
1.4882 |
0.0023 |
0.15% |
| 2024-11-26 |
002118 |
廣發(fā)安盈混合A |
1.4882 |
1.4882 |
1.4872 |
1.4872 |
0.0010 |
0.07% |
| 2024-11-25 |
002118 |
廣發(fā)安盈混合A |
1.4872 |
1.4872 |
1.4870 |
1.4870 |
0.0002 |
0.01% |
| 2024-11-22 |
002118 |
廣發(fā)安盈混合A |
1.4870 |
1.4870 |
1.4906 |
1.4906 |
-0.0036 |
-0.24% |
| 2024-11-21 |
002118 |
廣發(fā)安盈混合A |
1.4906 |
1.4906 |
1.4908 |
1.4908 |
-0.0002 |
-0.01% |
| 2024-11-20 |
002118 |
廣發(fā)安盈混合A |
1.4908 |
1.4908 |
1.4898 |
1.4898 |
0.0010 |
0.07% |
| 2024-11-19 |
002118 |
廣發(fā)安盈混合A |
1.4898 |
1.4898 |
1.4889 |
1.4889 |
0.0009 |
0.06% |
| 2024-11-18 |
002118 |
廣發(fā)安盈混合A |
1.4889 |
1.4889 |
1.4894 |
1.4894 |
-0.0005 |
-0.03% |
| 2024-11-15 |
002118 |
廣發(fā)安盈混合A |
1.4894 |
1.4894 |
1.4906 |
1.4906 |
-0.0012 |
-0.08% |
| 2024-11-14 |
002118 |
廣發(fā)安盈混合A |
1.4906 |
1.4906 |
1.4928 |
1.4928 |
-0.0022 |
-0.15% |
| 2024-11-13 |
002118 |
廣發(fā)安盈混合A |
1.4928 |
1.4928 |
1.4930 |
1.4930 |
-0.0002 |
-0.01% |
| 2024-11-12 |
002118 |
廣發(fā)安盈混合A |
1.4930 |
1.4930 |
1.4941 |
1.4941 |
-0.0011 |
-0.07% |
| 2024-11-11 |
002118 |
廣發(fā)安盈混合A |
1.4941 |
1.4941 |
1.4928 |
1.4928 |
0.0013 |
0.09% |
| 2024-11-08 |
002118 |
廣發(fā)安盈混合A |
1.4928 |
1.4928 |
1.4937 |
1.4937 |
-0.0009 |
-0.06% |
| 2024-11-07 |
002118 |
廣發(fā)安盈混合A |
1.4937 |
1.4937 |
1.4899 |
1.4899 |
0.0038 |
0.26% |
| 2024-11-06 |
002118 |
廣發(fā)安盈混合A |
1.4899 |
1.4899 |
1.4901 |
1.4901 |
-0.0002 |
-0.01% |
| 2024-11-05 |
002118 |
廣發(fā)安盈混合A |
1.4901 |
1.4901 |
1.4888 |
1.4888 |
0.0013 |
0.09% |
| 2024-11-04 |
002118 |
廣發(fā)安盈混合A |
1.4888 |
1.4888 |
1.4882 |
1.4882 |
0.0006 |
0.04% |
| 2024-11-01 |
002118 |
廣發(fā)安盈混合A |
1.4882 |
1.4882 |
1.4863 |
1.4863 |
0.0019 |
0.13% |
| 2024-10-31 |
002118 |
廣發(fā)安盈混合A |
1.4863 |
1.4863 |
1.4857 |
1.4857 |
0.0006 |
0.04% |
| 2024-10-30 |
002118 |
廣發(fā)安盈混合A |
1.4857 |
1.4857 |
1.4852 |
1.4852 |
0.0005 |
0.03% |
| 2024-10-29 |
002118 |
廣發(fā)安盈混合A |
1.4852 |
1.4852 |
1.4868 |
1.4868 |
-0.0016 |
-0.11% |
| 2024-10-28 |
002118 |
廣發(fā)安盈混合A |
1.4868 |
1.4868 |
1.4861 |
1.4861 |
0.0007 |
0.05% |
| 2024-10-25 |
002118 |
廣發(fā)安盈混合A |
1.4861 |
1.4861 |
1.4846 |
1.4846 |
0.0015 |
0.10% |
| 2024-10-24 |
002118 |
廣發(fā)安盈混合A |
1.4846 |
1.4846 |
1.4848 |
1.4848 |
-0.0002 |
-0.01% |
| 2024-10-23 |
002118 |
廣發(fā)安盈混合A |
1.4848 |
1.4848 |
1.4858 |
1.4858 |
-0.0010 |
-0.07% |
| 2024-10-22 |
002118 |
廣發(fā)安盈混合A |
1.4858 |
1.4858 |
1.4849 |
1.4849 |
0.0009 |
0.06% |
| 2024-10-21 |
002118 |
廣發(fā)安盈混合A |
1.4849 |
1.4849 |
1.4851 |
1.4851 |
-0.0002 |
-0.01% |
| 2024-10-18 |
002118 |
廣發(fā)安盈混合A |
1.4851 |
1.4851 |
1.4822 |
1.4822 |
0.0029 |
0.20% |
| 2024-10-17 |
002118 |
廣發(fā)安盈混合A |
1.4822 |
1.4822 |
1.4827 |
1.4827 |
-0.0005 |
-0.03% |
| 2024-10-16 |
002118 |
廣發(fā)安盈混合A |
1.4827 |
1.4827 |
1.4811 |
1.4811 |
0.0016 |
0.11% |
| 2024-10-15 |
002118 |
廣發(fā)安盈混合A |
1.4811 |
1.4811 |
1.4815 |
1.4815 |
-0.0004 |
-0.03% |
| 2024-10-14 |
002118 |
廣發(fā)安盈混合A |
1.4815 |
1.4815 |
1.4771 |
1.4771 |
0.0044 |
0.30% |
| 2024-10-11 |
002118 |
廣發(fā)安盈混合A |
1.4771 |
1.4771 |
1.4755 |
1.4755 |
0.0016 |
0.11% |
| 2024-10-10 |
002118 |
廣發(fā)安盈混合A |
1.4755 |
1.4755 |
1.4701 |
1.4701 |
0.0054 |
0.37% |
| 2024-10-09 |
002118 |
廣發(fā)安盈混合A |
1.4701 |
1.4701 |
1.4725 |
1.4725 |
-0.0024 |
-0.16% |
| 2024-10-08 |
002118 |
廣發(fā)安盈混合A |
1.4725 |
1.4725 |
1.4745 |
1.4745 |
-0.0020 |
-0.14% |
| 2024-09-30 |
002118 |
廣發(fā)安盈混合A |
1.4745 |
1.4745 |
1.4715 |
1.4715 |
0.0030 |
0.20% |
| 2024-09-27 |
002118 |
廣發(fā)安盈混合A |
1.4715 |
1.4715 |
1.4737 |
1.4737 |
-0.0022 |
-0.15% |
| 2024-09-26 |
002118 |
廣發(fā)安盈混合A |
1.4737 |
1.4737 |
1.4703 |
1.4703 |
0.0034 |
0.23% |
| 2024-09-25 |
002118 |
廣發(fā)安盈混合A |
1.4703 |
1.4703 |
1.4677 |
1.4677 |
0.0026 |
0.18% |
| 2024-09-24 |
002118 |
廣發(fā)安盈混合A |
1.4677 |
1.4677 |
1.4651 |
1.4651 |
0.0026 |
0.18% |
| 2024-09-23 |
002118 |
廣發(fā)安盈混合A |
1.4651 |
1.4651 |
1.4646 |
1.4646 |
0.0005 |
0.03% |
| 2024-09-20 |
002118 |
廣發(fā)安盈混合A |
1.4646 |
1.4646 |
1.4644 |
1.4644 |
0.0002 |
0.01% |
| 2024-09-19 |
002118 |
廣發(fā)安盈混合A |
1.4644 |
1.4644 |
1.4627 |
1.4627 |
0.0017 |
0.12% |
| 2024-09-18 |
002118 |
廣發(fā)安盈混合A |
1.4627 |
1.4627 |
1.4615 |
1.4615 |
0.0012 |
0.08% |
| 2024-09-13 |
002118 |
廣發(fā)安盈混合A |
1.4615 |
1.4615 |
1.4617 |
1.4617 |
-0.0002 |
-0.01% |
| 2024-09-12 |
002118 |
廣發(fā)安盈混合A |
1.4617 |
1.4617 |
1.4625 |
1.4625 |
-0.0008 |
-0.05% |
| 2024-09-11 |
002118 |
廣發(fā)安盈混合A |
1.4625 |
1.4625 |
1.4604 |
1.4604 |
0.0021 |
0.14% |
| 2024-09-10 |
002118 |
廣發(fā)安盈混合A |
1.4604 |
1.4604 |
1.4610 |
1.4610 |
-0.0006 |
-0.04% |
| 2024-09-09 |
002118 |
廣發(fā)安盈混合A |
1.4610 |
1.4610 |
1.4620 |
1.4620 |
-0.0010 |
-0.07% |
| 2024-09-06 |
002118 |
廣發(fā)安盈混合A |
1.4620 |
1.4620 |
1.4625 |
1.4625 |
-0.0005 |
-0.03% |
| 2024-09-05 |
002118 |
廣發(fā)安盈混合A |
1.4625 |
1.4625 |
1.4622 |
1.4622 |
0.0003 |
0.02% |
| 2024-09-04 |
002118 |
廣發(fā)安盈混合A |
1.4622 |
1.4622 |
1.4620 |
1.4620 |
0.0002 |
0.01% |
| 2024-09-03 |
002118 |
廣發(fā)安盈混合A |
1.4620 |
1.4620 |
1.4617 |
1.4617 |
0.0003 |
0.02% |
| 2024-09-02 |
002118 |
廣發(fā)安盈混合A |
1.4617 |
1.4617 |
1.4598 |
1.4598 |
0.0019 |
0.13% |
| 2024-08-30 |
002118 |
廣發(fā)安盈混合A |
1.4598 |
1.4598 |
1.4582 |
1.4582 |
0.0016 |
0.11% |
| 2024-08-29 |
002118 |
廣發(fā)安盈混合A |
1.4582 |
1.4582 |
1.4574 |
1.4574 |
0.0008 |
0.05% |
| 2024-08-28 |
002118 |
廣發(fā)安盈混合A |
1.4574 |
1.4574 |
1.4565 |
1.4565 |
0.0009 |
0.06% |
| 2024-08-27 |
002118 |
廣發(fā)安盈混合A |
1.4565 |
1.4565 |
1.4592 |
1.4592 |
-0.0027 |
-0.19% |
| 2024-08-26 |
002118 |
廣發(fā)安盈混合A |
1.4592 |
1.4592 |
1.4594 |
1.4594 |
-0.0002 |
-0.01% |
| 2024-08-23 |
002118 |
廣發(fā)安盈混合A |
1.4594 |
1.4594 |
1.4588 |
1.4588 |
0.0006 |
0.04% |
| 2024-08-22 |
002118 |
廣發(fā)安盈混合A |
1.4588 |
1.4588 |
1.4584 |
1.4584 |
0.0004 |
0.03% |
| 2024-08-21 |
002118 |
廣發(fā)安盈混合A |
1.4584 |
1.4584 |
1.4588 |
1.4588 |
-0.0004 |
-0.03% |
| 2024-08-20 |
002118 |
廣發(fā)安盈混合A |
1.4588 |
1.4588 |
1.4593 |
1.4593 |
-0.0005 |
-0.03% |
| 2024-08-19 |
002118 |
廣發(fā)安盈混合A |
1.4593 |
1.4593 |
1.4585 |
1.4585 |
0.0008 |
0.05% |
| 2024-08-16 |
002118 |
廣發(fā)安盈混合A |
1.4585 |
1.4585 |
1.4598 |
1.4598 |
-0.0013 |
-0.09% |
| 2024-08-15 |
002118 |
廣發(fā)安盈混合A |
1.4598 |
1.4598 |
1.4591 |
1.4591 |
0.0007 |
0.05% |
| 2024-08-14 |
002118 |
廣發(fā)安盈混合A |
1.4591 |
1.4591 |
1.4547 |
1.4547 |
0.0044 |
0.30% |
| 2024-08-13 |
002118 |
廣發(fā)安盈混合A |
1.4547 |
1.4547 |
1.4553 |
1.4553 |
-0.0006 |
-0.04% |
| 2024-08-12 |
002118 |
廣發(fā)安盈混合A |
1.4553 |
1.4553 |
1.4578 |
1.4578 |
-0.0025 |
-0.17% |
| 2024-08-09 |
002118 |
廣發(fā)安盈混合A |
1.4578 |
1.4578 |
1.4590 |
1.4590 |
-0.0012 |
-0.08% |
| 2024-08-08 |
002118 |
廣發(fā)安盈混合A |
1.4590 |
1.4590 |
1.4610 |
1.4610 |
-0.0020 |
-0.14% |
| 2024-08-07 |
002118 |
廣發(fā)安盈混合A |
1.4610 |
1.4610 |
1.4568 |
1.4568 |
0.0042 |
0.29% |
| 2024-08-06 |
002118 |
廣發(fā)安盈混合A |
1.4568 |
1.4568 |
1.4564 |
1.4564 |
0.0004 |
0.03% |
| 2024-08-05 |
002118 |
廣發(fā)安盈混合A |
1.4564 |
1.4564 |
1.4580 |
1.4580 |
-0.0016 |
-0.11% |
| 2024-08-02 |
002118 |
廣發(fā)安盈混合A |
1.4580 |
1.4580 |
1.4579 |
1.4579 |
0.0001 |
0.01% |
| 2024-07-31 |
002118 |
廣發(fā)安盈混合A |
1.4580 |
1.4580 |
1.4558 |
1.4558 |
0.0022 |
0.15% |
| 2024-07-30 |
002118 |
廣發(fā)安盈混合A |
1.4558 |
1.4558 |
1.4554 |
1.4554 |
0.0004 |
0.03% |
| 2024-07-29 |
002118 |
廣發(fā)安盈混合A |
1.4554 |
1.4554 |
1.4551 |
1.4551 |
0.0003 |
0.02% |
| 2024-07-26 |
002118 |
廣發(fā)安盈混合A |
1.4551 |
1.4551 |
1.4538 |
1.4538 |
0.0013 |
0.09% |
| 2024-07-25 |
002118 |
廣發(fā)安盈混合A |
1.4538 |
1.4538 |
1.4531 |
1.4531 |
0.0007 |
0.05% |
| 2024-07-24 |
002118 |
廣發(fā)安盈混合A |
1.4531 |
1.4531 |
1.4523 |
1.4523 |
0.0008 |
0.06% |
| 2024-07-23 |
002118 |
廣發(fā)安盈混合A |
1.4523 |
1.4523 |
1.4529 |
1.4529 |
-0.0006 |
-0.04% |
| 2024-07-22 |
002118 |
廣發(fā)安盈混合A |
1.4529 |
1.4529 |
1.4530 |
1.4530 |
-0.0001 |
-0.01% |
| 2024-07-19 |
002118 |
廣發(fā)安盈混合A |
1.4530 |
1.4530 |
1.4527 |
1.4527 |
0.0003 |
0.02% |
| 2024-07-18 |
002118 |
廣發(fā)安盈混合A |
1.4527 |
1.4527 |
1.4528 |
1.4528 |
-0.0001 |
-0.01% |
| 2024-07-17 |
002118 |
廣發(fā)安盈混合A |
1.4528 |
1.4528 |
1.4533 |
1.4533 |
-0.0005 |
-0.03% |
| 2024-07-16 |
002118 |
廣發(fā)安盈混合A |
1.4533 |
1.4533 |
1.4534 |
1.4534 |
-0.0001 |
-0.01% |
| 2024-07-15 |
002118 |
廣發(fā)安盈混合A |
1.4534 |
1.4534 |
1.4526 |
1.4526 |
0.0008 |
0.06% |
| 2024-07-12 |
002118 |
廣發(fā)安盈混合A |
1.4526 |
1.4526 |
1.4523 |
1.4523 |
0.0003 |
0.02% |
| 2024-07-11 |
002118 |
廣發(fā)安盈混合A |
1.4523 |
1.4523 |
1.4514 |
1.4514 |
0.0009 |
0.06% |
| 2024-07-10 |
002118 |
廣發(fā)安盈混合A |
1.4514 |
1.4514 |
1.4515 |
1.4515 |
-0.0001 |
-0.01% |
| 2024-07-09 |
002118 |
廣發(fā)安盈混合A |
1.4515 |
1.4515 |
1.4495 |
1.4495 |
0.0020 |
0.14% |
| 2024-07-08 |
002118 |
廣發(fā)安盈混合A |
1.4495 |
1.4495 |
1.4509 |
1.4509 |
-0.0014 |
-0.10% |
| 2024-07-05 |
002118 |
廣發(fā)安盈混合A |
1.4509 |
1.4509 |
1.4512 |
1.4512 |
-0.0003 |
-0.02% |
| 2024-07-04 |
002118 |
廣發(fā)安盈混合A |
1.4512 |
1.4512 |
1.4514 |
1.4514 |
-0.0002 |
-0.01% |
| 2024-07-03 |
002118 |
廣發(fā)安盈混合A |
1.4514 |
1.4514 |
1.4513 |
1.4513 |
0.0001 |
0.01% |
| 2024-07-02 |
002118 |
廣發(fā)安盈混合A |
1.4513 |
1.4513 |
1.4504 |
1.4504 |
0.0009 |
0.06% |
| 2024-07-01 |
002118 |
廣發(fā)安盈混合A |
1.4504 |
1.4504 |
1.4489 |
1.4489 |
0.0015 |
0.10% |
| 2024-06-28 |
002118 |
廣發(fā)安盈混合A |
1.4489 |
1.4489 |
1.4479 |
1.4479 |
0.0010 |
0.07% |
| 2024-06-27 |
002118 |
廣發(fā)安盈混合A |
1.4479 |
1.4479 |
1.4481 |
1.4481 |
-0.0002 |
-0.01% |
| 2024-06-26 |
002118 |
廣發(fā)安盈混合A |
1.4481 |
1.4481 |
1.4469 |
1.4469 |
0.0012 |
0.08% |
| 2024-06-25 |
002118 |
廣發(fā)安盈混合A |
1.4469 |
1.4469 |
1.4460 |
1.4460 |
0.0009 |
0.06% |
| 2024-06-24 |
002118 |
廣發(fā)安盈混合A |
1.4460 |
1.4460 |
1.4467 |
1.4467 |
-0.0007 |
-0.05% |
| 2024-06-21 |
002118 |
廣發(fā)安盈混合A |
1.4467 |
1.4467 |
1.4467 |
1.4467 |
0.0000 |
0.00% |
| 2024-06-20 |
002118 |
廣發(fā)安盈混合A |
1.4467 |
1.4467 |
1.4473 |
1.4473 |
-0.0006 |
-0.04% |
| 2024-06-19 |
002118 |
廣發(fā)安盈混合A |
1.4473 |
1.4473 |
1.4467 |
1.4467 |
0.0006 |
0.04% |
| 2024-06-18 |
002118 |
廣發(fā)安盈混合A |
1.4467 |
1.4467 |
1.4460 |
1.4460 |
0.0007 |
0.05% |
| 2024-06-17 |
002118 |
廣發(fā)安盈混合A |
1.4460 |
1.4460 |
1.4465 |
1.4465 |
-0.0005 |
-0.03% |
| 2024-06-14 |
002118 |
廣發(fā)安盈混合A |
1.4465 |
1.4465 |
1.4482 |
1.4482 |
-0.0017 |
-0.12% |
| 2024-06-13 |
002118 |
廣發(fā)安盈混合A |
1.4482 |
1.4482 |
1.4485 |
1.4485 |
-0.0003 |
-0.02% |
| 2024-06-12 |
002118 |
廣發(fā)安盈混合A |
1.4485 |
1.4485 |
1.4476 |
1.4476 |
0.0009 |
0.06% |
| 2024-06-11 |
002118 |
廣發(fā)安盈混合A |
1.4476 |
1.4476 |
1.4480 |
1.4480 |
-0.0004 |
-0.03% |
| 2024-06-07 |
002118 |
廣發(fā)安盈混合A |
1.4480 |
1.4480 |
1.4471 |
1.4471 |
0.0009 |
0.06% |
| 2024-06-06 |
002118 |
廣發(fā)安盈混合A |
1.4471 |
1.4471 |
1.4466 |
1.4466 |
0.0005 |
0.03% |
| 2024-06-05 |
002118 |
廣發(fā)安盈混合A |
1.4466 |
1.4466 |
1.4464 |
1.4464 |
0.0002 |
0.01% |
| 2024-06-04 |
002118 |
廣發(fā)安盈混合A |
1.4464 |
1.4464 |
1.4461 |
1.4461 |
0.0003 |
0.02% |
| 2024-06-03 |
002118 |
廣發(fā)安盈混合A |
1.4461 |
1.4461 |
1.4455 |
1.4455 |
0.0006 |
0.04% |
| 2024-05-31 |
002118 |
廣發(fā)安盈混合A |
1.4455 |
1.4455 |
1.4455 |
1.4455 |
0.0000 |
0.00% |
| 2024-05-30 |
002118 |
廣發(fā)安盈混合A |
1.4455 |
1.4455 |
1.4457 |
1.4457 |
-0.0002 |
-0.01% |
| 2024-05-29 |
002118 |
廣發(fā)安盈混合A |
1.4457 |
1.4457 |
1.4443 |
1.4443 |
0.0014 |
0.10% |
| 2024-05-28 |
002118 |
廣發(fā)安盈混合A |
1.4443 |
1.4443 |
1.4443 |
1.4443 |
0.0000 |
0.00% |
| 2024-05-27 |
002118 |
廣發(fā)安盈混合A |
1.4443 |
1.4443 |
1.4437 |
1.4437 |
0.0006 |
0.04% |
| 2024-05-24 |
002118 |
廣發(fā)安盈混合A |
1.4437 |
1.4437 |
1.4429 |
1.4429 |
0.0008 |
0.06% |
