廣發(fā)安盈混合C基金凈值查詢(002119)
今天最新凈值
1.4967
0.0011 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.4953
-0.0014 -0.0958%
- 累計凈值：1.4967
- 成立日期：2016-12-09
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0362億
- 最近資產(chǎn)：1.61億元
- 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C(002119)基金累計收益率1.20%
| 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 |
| 2025-05-22 |
002119 |
廣發(fā)安盈混合C |
1.4967 |
1.4967 |
1.4967 |
1.4967 |
0.0000 |
0.00% |
| 2025-05-21 |
002119 |
廣發(fā)安盈混合C |
1.4967 |
1.4967 |
1.4956 |
1.4956 |
0.0011 |
0.07% |
| 2025-05-20 |
002119 |
廣發(fā)安盈混合C |
1.4956 |
1.4956 |
1.4947 |
1.4947 |
0.0009 |
0.06% |
| 2025-05-19 |
002119 |
廣發(fā)安盈混合C |
1.4947 |
1.4947 |
1.4940 |
1.4940 |
0.0007 |
0.05% |
| 2025-05-16 |
002119 |
廣發(fā)安盈混合C |
1.4940 |
1.4940 |
1.4949 |
1.4949 |
-0.0009 |
-0.06% |
| 2025-05-15 |
002119 |
廣發(fā)安盈混合C |
1.4949 |
1.4949 |
1.4949 |
1.4949 |
0.0000 |
0.00% |
| 2025-05-14 |
002119 |
廣發(fā)安盈混合C |
1.4949 |
1.4949 |
1.4943 |
1.4943 |
0.0006 |
0.04% |
| 2025-05-13 |
002119 |
廣發(fā)安盈混合C |
1.4943 |
1.4943 |
1.4931 |
1.4931 |
0.0012 |
0.08% |
| 2025-05-12 |
002119 |
廣發(fā)安盈混合C |
1.4931 |
1.4931 |
1.4935 |
1.4935 |
-0.0004 |
-0.03% |
| 2025-05-09 |
002119 |
廣發(fā)安盈混合C |
1.4935 |
1.4935 |
1.4923 |
1.4923 |
0.0012 |
0.08% |
|
|
| 2025-05-08 |
002119 |
廣發(fā)安盈混合C |
1.4923 |
1.4923 |
1.4905 |
1.4905 |
0.0018 |
0.12% |
| 2025-05-07 |
002119 |
廣發(fā)安盈混合C |
1.4905 |
1.4905 |
1.4900 |
1.4900 |
0.0005 |
0.03% |
| 2025-05-06 |
002119 |
廣發(fā)安盈混合C |
1.4900 |
1.4900 |
1.4888 |
1.4888 |
0.0012 |
0.08% |
| 2025-04-30 |
002119 |
廣發(fā)安盈混合C |
1.4888 |
1.4888 |
1.4882 |
1.4882 |
0.0006 |
0.04% |
| 2025-04-29 |
002119 |
廣發(fā)安盈混合C |
1.4882 |
1.4882 |
1.4869 |
1.4869 |
0.0013 |
0.09% |
| 2025-04-28 |
002119 |
廣發(fā)安盈混合C |
1.4869 |
1.4869 |
1.4864 |
1.4864 |
0.0005 |
0.03% |
| 2025-04-25 |
002119 |
廣發(fā)安盈混合C |
1.4864 |
1.4864 |
1.4867 |
1.4867 |
-0.0003 |
-0.02% |
| 2025-04-24 |
002119 |
廣發(fā)安盈混合C |
1.4867 |
1.4867 |
1.4872 |
1.4872 |
-0.0005 |
-0.03% |
| 2025-04-23 |
002119 |
廣發(fā)安盈混合C |
1.4872 |
1.4872 |
1.4883 |
1.4883 |
-0.0011 |
-0.07% |
| 2025-04-22 |
002119 |
廣發(fā)安盈混合C |
1.4883 |
1.4883 |
1.4879 |
1.4879 |
0.0004 |
0.03% |
| 2025-04-21 |
002119 |
廣發(fā)安盈混合C |
1.4879 |
1.4879 |
1.4881 |
1.4881 |
-0.0002 |
-0.01% |
| 2025-04-18 |
002119 |
廣發(fā)安盈混合C |
1.4881 |
1.4881 |
1.4881 |
1.4881 |
0.0000 |
0.00% |
| 2025-04-17 |
002119 |
廣發(fā)安盈混合C |
1.4881 |
1.4881 |
1.4885 |
1.4885 |
-0.0004 |
-0.03% |
| 2025-04-16 |
002119 |
廣發(fā)安盈混合C |
1.4885 |
1.4885 |
1.4877 |
1.4877 |
0.0008 |
0.05% |
| 2025-04-15 |
002119 |
廣發(fā)安盈混合C |
1.4877 |
1.4877 |
1.4881 |
1.4881 |
-0.0004 |
-0.03% |
|
|
| 2025-04-14 |
002119 |
廣發(fā)安盈混合C |
1.4881 |
1.4881 |
1.4871 |
1.4871 |
0.0010 |
0.07% |
| 2025-04-11 |
002119 |
廣發(fā)安盈混合C |
1.4871 |
1.4871 |
1.4870 |
1.4870 |
0.0001 |
0.01% |
| 2025-04-10 |
002119 |
廣發(fā)安盈混合C |
1.4870 |
1.4870 |
1.4868 |
1.4868 |
0.0002 |
0.01% |
| 2025-04-09 |
002119 |
廣發(fā)安盈混合C |
1.4868 |
1.4868 |
1.4865 |
1.4865 |
0.0003 |
0.02% |
| 2025-04-08 |
002119 |
廣發(fā)安盈混合C |
1.4865 |
1.4865 |
1.4865 |
1.4865 |
0.0000 |
0.00% |
| 2025-04-07 |
002119 |
廣發(fā)安盈混合C |
1.4865 |
1.4865 |
1.4852 |
1.4852 |
0.0013 |
0.09% |
| 2025-04-03 |
002119 |
廣發(fā)安盈混合C |
1.4852 |
1.4852 |
1.4810 |
1.4810 |
0.0042 |
0.28% |
| 2025-04-02 |
002119 |
廣發(fā)安盈混合C |
1.4810 |
1.4810 |
1.4798 |
1.4798 |
0.0012 |
0.08% |
| 2025-04-01 |
002119 |
廣發(fā)安盈混合C |
1.4798 |
1.4798 |
1.4793 |
1.4793 |
0.0005 |
0.03% |
| 2025-03-31 |
002119 |
廣發(fā)安盈混合C |
1.4793 |
1.4793 |
1.4793 |
1.4793 |
0.0000 |
0.00% |
| 2025-03-28 |
002119 |
廣發(fā)安盈混合C |
1.4793 |
1.4793 |
1.4794 |
1.4794 |
-0.0001 |
-0.01% |
| 2025-03-27 |
002119 |
廣發(fā)安盈混合C |
1.4794 |
1.4794 |
1.4788 |
1.4788 |
0.0006 |
0.04% |
| 2025-03-26 |
002119 |
廣發(fā)安盈混合C |
1.4788 |
1.4788 |
1.4781 |
1.4781 |
0.0007 |
0.05% |
| 2025-03-25 |
002119 |
廣發(fā)安盈混合C |
1.4781 |
1.4781 |
1.4773 |
1.4773 |
0.0008 |
0.05% |
| 2025-03-24 |
002119 |
廣發(fā)安盈混合C |
1.4773 |
1.4773 |
1.4768 |
1.4768 |
0.0005 |
0.03% |
| 2025-03-21 |
002119 |
廣發(fā)安盈混合C |
1.4768 |
1.4768 |
1.4769 |
1.4769 |
-0.0001 |
-0.01% |
| 2025-03-20 |
002119 |
廣發(fā)安盈混合C |
1.4769 |
1.4769 |
1.4757 |
1.4757 |
0.0012 |
0.08% |
| 2025-03-19 |
002119 |
廣發(fā)安盈混合C |
1.4757 |
1.4757 |
1.4754 |
1.4754 |
0.0003 |
0.02% |
| 2025-03-18 |
002119 |
廣發(fā)安盈混合C |
1.4754 |
1.4754 |
1.4748 |
1.4748 |
0.0006 |
0.04% |
| 2025-03-17 |
002119 |
廣發(fā)安盈混合C |
1.4748 |
1.4748 |
1.4757 |
1.4757 |
-0.0009 |
-0.06% |
| 2025-03-14 |
002119 |
廣發(fā)安盈混合C |
1.4757 |
1.4757 |
1.4746 |
1.4746 |
0.0011 |
0.07% |
| 2025-03-13 |
002119 |
廣發(fā)安盈混合C |
1.4746 |
1.4746 |
1.4741 |
1.4741 |
0.0005 |
0.03% |
| 2025-03-12 |
002119 |
廣發(fā)安盈混合C |
1.4741 |
1.4741 |
1.4731 |
1.4731 |
0.0010 |
0.07% |
| 2025-03-11 |
002119 |
廣發(fā)安盈混合C |
1.4731 |
1.4731 |
1.4745 |
1.4745 |
-0.0014 |
-0.09% |
| 2025-03-10 |
002119 |
廣發(fā)安盈混合C |
1.4745 |
1.4745 |
1.4749 |
1.4749 |
-0.0004 |
-0.03% |
| 2025-03-07 |
002119 |
廣發(fā)安盈混合C |
1.4749 |
1.4749 |
1.4777 |
1.4777 |
-0.0028 |
-0.19% |
| 2025-03-06 |
002119 |
廣發(fā)安盈混合C |
1.4777 |
1.4777 |
1.4783 |
1.4783 |
-0.0006 |
-0.04% |
| 2025-03-05 |
002119 |
廣發(fā)安盈混合C |
1.4783 |
1.4783 |
1.4781 |
1.4781 |
0.0002 |
0.01% |
| 2025-03-04 |
002119 |
廣發(fā)安盈混合C |
1.4781 |
1.4781 |
1.4782 |
1.4782 |
-0.0001 |
-0.01% |
| 2025-03-03 |
002119 |
廣發(fā)安盈混合C |
1.4782 |
1.4782 |
1.4770 |
1.4770 |
0.0012 |
0.08% |
| 2025-02-28 |
002119 |
廣發(fā)安盈混合C |
1.4770 |
1.4770 |
1.4776 |
1.4776 |
-0.0006 |
-0.04% |
| 2025-02-27 |
002119 |
廣發(fā)安盈混合C |
1.4776 |
1.4776 |
1.4783 |
1.4783 |
-0.0007 |
-0.05% |
| 2025-02-26 |
002119 |
廣發(fā)安盈混合C |
1.4783 |
1.4783 |
1.4770 |
1.4770 |
0.0013 |
0.09% |
| 2025-02-25 |
002119 |
廣發(fā)安盈混合C |
1.4770 |
1.4770 |
1.4773 |
1.4773 |
-0.0003 |
-0.02% |
| 2025-02-24 |
002119 |
廣發(fā)安盈混合C |
1.4773 |
1.4773 |
1.4789 |
1.4789 |
-0.0016 |
-0.11% |
