廣發(fā)安悅回報(bào)混合C基金凈值查詢(011061)
今天最新凈值
1.2175
0.0007 0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2174
-0.0001 -0.0052%
- 累計(jì)凈值：1.2312
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.1960億
- 最近資產(chǎn)：3.88億
- 基金公司：
- 基金經(jīng)理：謝軍 張芊 邱世磊
近半年廣發(fā)安悅回報(bào)混合C基金凈值查詢
近半年,廣發(fā)安悅回報(bào)混合C(011061)基金累計(jì)收益率1.34%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2166 |
1.2303 |
1.2175 |
1.2312 |
-0.0009 |
-0.07% |
| 2025-05-22 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2175 |
1.2312 |
1.2168 |
1.2305 |
0.0007 |
0.06% |
| 2025-05-21 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2168 |
1.2305 |
1.2164 |
1.2301 |
0.0004 |
0.03% |
| 2025-05-20 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2164 |
1.2301 |
1.2156 |
1.2293 |
0.0008 |
0.07% |
| 2025-05-19 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2156 |
1.2293 |
1.2149 |
1.2286 |
0.0007 |
0.06% |
| 2025-05-16 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2149 |
1.2286 |
1.2155 |
1.2292 |
-0.0006 |
-0.05% |
| 2025-05-15 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2155 |
1.2292 |
1.2157 |
1.2294 |
-0.0002 |
-0.02% |
| 2025-05-14 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2157 |
1.2294 |
1.2155 |
1.2292 |
0.0002 |
0.02% |
| 2025-05-13 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2155 |
1.2292 |
1.2143 |
1.2280 |
0.0012 |
0.10% |
| 2025-05-12 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2143 |
1.2280 |
1.2143 |
1.2280 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2143 |
1.2280 |
1.2133 |
1.2270 |
0.0010 |
0.08% |
| 2025-05-08 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2133 |
1.2270 |
1.2128 |
1.2265 |
0.0005 |
0.04% |
| 2025-05-07 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2128 |
1.2265 |
1.2126 |
1.2263 |
0.0002 |
0.02% |
| 2025-05-06 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2126 |
1.2263 |
1.2125 |
1.2262 |
0.0001 |
0.01% |
| 2025-04-30 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2125 |
1.2262 |
1.2127 |
1.2264 |
-0.0002 |
-0.02% |
| 2025-04-29 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2127 |
1.2264 |
1.2125 |
1.2262 |
0.0002 |
0.02% |
| 2025-04-28 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2125 |
1.2262 |
1.2122 |
1.2259 |
0.0003 |
0.02% |
| 2025-04-25 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2122 |
1.2259 |
1.2124 |
1.2261 |
-0.0002 |
-0.02% |
| 2025-04-24 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2124 |
1.2261 |
1.2124 |
1.2261 |
0.0000 |
0.00% |
| 2025-04-23 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2124 |
1.2261 |
1.2134 |
1.2271 |
-0.0010 |
-0.08% |
| 2025-04-22 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2134 |
1.2271 |
1.2133 |
1.2270 |
0.0001 |
0.01% |
| 2025-04-21 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2133 |
1.2270 |
1.2137 |
1.2274 |
-0.0004 |
-0.03% |
| 2025-04-18 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2137 |
1.2274 |
1.2139 |
1.2276 |
-0.0002 |
-0.02% |
| 2025-04-17 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2139 |
1.2276 |
1.2135 |
1.2272 |
0.0004 |
0.03% |
| 2025-04-16 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2135 |
1.2272 |
1.2132 |
1.2269 |
0.0003 |
0.02% |
|
|
| 2025-04-15 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2132 |
1.2269 |
1.2134 |
1.2271 |
-0.0002 |
-0.02% |
| 2025-04-14 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2134 |
1.2271 |
1.2135 |
1.2272 |
-0.0001 |
-0.01% |
| 2025-04-11 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2135 |
1.2272 |
1.2115 |
1.2252 |
0.0020 |
0.17% |
| 2025-04-10 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2115 |
1.2252 |
1.2105 |
1.2242 |
0.0010 |
0.08% |
| 2025-04-09 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2105 |
1.2242 |
1.2103 |
1.2240 |
0.0002 |
0.02% |
| 2025-04-08 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2103 |
1.2240 |
1.2101 |
1.2238 |
0.0002 |
0.02% |
| 2025-04-07 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2101 |
1.2238 |
1.2150 |
1.2287 |
-0.0049 |
-0.40% |
| 2025-04-03 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2150 |
1.2287 |
1.2152 |
1.2289 |
-0.0002 |
-0.02% |
| 2025-04-02 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2152 |
1.2289 |
1.2143 |
1.2280 |
0.0009 |
0.07% |
| 2025-04-01 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2143 |
1.2280 |
1.2140 |
1.2277 |
0.0003 |
0.02% |
| 2025-03-31 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2140 |
1.2277 |
1.2144 |
1.2281 |
-0.0004 |
-0.03% |
| 2025-03-28 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2144 |
1.2281 |
1.2144 |
1.2281 |
0.0000 |
0.00% |
| 2025-03-27 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2144 |
1.2281 |
1.2139 |
1.2276 |
0.0005 |
0.04% |
| 2025-03-26 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2139 |
1.2276 |
1.2138 |
1.2275 |
0.0001 |
0.01% |
| 2025-03-25 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2138 |
1.2275 |
1.2137 |
1.2274 |
0.0001 |
0.01% |
| 2025-03-24 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2137 |
1.2274 |
1.2135 |
1.2272 |
0.0002 |
0.02% |
| 2025-03-21 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2135 |
1.2272 |
1.2141 |
1.2278 |
-0.0006 |
-0.05% |
| 2025-03-20 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2141 |
1.2278 |
1.2146 |
1.2283 |
-0.0005 |
-0.04% |
| 2025-03-19 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2146 |
1.2283 |
1.2145 |
1.2282 |
0.0001 |
0.01% |
| 2025-03-18 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2145 |
1.2282 |
1.2149 |
1.2286 |
-0.0004 |
-0.03% |
| 2025-03-17 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2149 |
1.2286 |
1.2153 |
1.2290 |
-0.0004 |
-0.03% |
| 2025-03-14 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2153 |
1.2290 |
1.2138 |
1.2275 |
0.0015 |
0.12% |
| 2025-03-13 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2138 |
1.2275 |
1.2134 |
1.2271 |
0.0004 |
0.03% |
| 2025-03-12 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2134 |
1.2271 |
1.2121 |
1.2258 |
0.0013 |
0.11% |
| 2025-03-11 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2121 |
1.2258 |
1.2123 |
1.2260 |
-0.0002 |
-0.02% |
| 2025-03-10 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2123 |
1.2260 |
1.2120 |
1.2257 |
0.0003 |
0.02% |
| 2025-03-07 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2120 |
1.2257 |
1.2122 |
1.2259 |
-0.0002 |
-0.02% |
| 2025-03-06 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2122 |
1.2259 |
1.2120 |
1.2257 |
0.0002 |
0.02% |
| 2025-03-05 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2120 |
1.2257 |
1.2117 |
1.2254 |
0.0003 |
0.02% |
| 2025-03-04 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2117 |
1.2254 |
1.2114 |
1.2251 |
0.0003 |
0.02% |
| 2025-03-03 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2114 |
1.2251 |
1.2113 |
1.2250 |
0.0001 |
0.01% |
| 2025-02-28 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2113 |
1.2250 |
1.2134 |
1.2271 |
-0.0021 |
-0.17% |
| 2025-02-27 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2134 |
1.2271 |
1.2148 |
1.2285 |
-0.0014 |
-0.12% |
| 2025-02-26 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2148 |
1.2285 |
1.2120 |
1.2257 |
0.0028 |
0.23% |
| 2025-02-25 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2120 |
1.2257 |
1.2128 |
1.2265 |
-0.0008 |
-0.07% |
| 2025-02-24 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2128 |
1.2265 |
1.2141 |
1.2278 |
-0.0013 |
-0.11% |
| 2025-02-21 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2141 |
1.2278 |
1.2111 |
1.2248 |
0.0030 |
0.25% |
| 2025-02-20 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2111 |
1.2248 |
1.2123 |
1.2260 |
-0.0012 |
-0.10% |
| 2025-02-19 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2123 |
1.2260 |
1.2113 |
1.2250 |
0.0010 |
0.08% |
| 2025-02-18 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2113 |
1.2250 |
1.2125 |
1.2262 |
-0.0012 |
-0.10% |
| 2025-02-17 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2125 |
1.2262 |
1.2114 |
1.2251 |
0.0011 |
0.09% |
| 2025-02-14 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2114 |
1.2251 |
1.2114 |
1.2251 |
0.0000 |
0.00% |
| 2025-02-13 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2114 |
1.2251 |
1.2132 |
1.2269 |
-0.0018 |
-0.15% |
| 2025-02-12 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2132 |
1.2269 |
1.2120 |
1.2257 |
0.0012 |
0.10% |
| 2025-02-11 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2120 |
1.2257 |
1.2126 |
1.2263 |
-0.0006 |
-0.05% |
| 2025-02-10 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2126 |
1.2263 |
1.2140 |
1.2277 |
-0.0014 |
-0.12% |
| 2025-02-07 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2140 |
1.2277 |
1.2129 |
1.2266 |
0.0011 |
0.09% |
| 2025-02-06 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2129 |
1.2266 |
1.2105 |
1.2242 |
0.0024 |
0.20% |
| 2025-02-05 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2105 |
1.2242 |
1.2095 |
1.2232 |
0.0010 |
0.08% |
| 2025-01-27 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2095 |
1.2232 |
1.2093 |
1.2230 |
0.0002 |
0.02% |
| 2025-01-22 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2090 |
1.2227 |
1.2095 |
1.2232 |
-0.0005 |
-0.04% |
| 2025-01-14 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2093 |
1.2230 |
1.2072 |
1.2209 |
0.0021 |
0.17% |
| 2025-01-13 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2072 |
1.2209 |
1.2077 |
1.2214 |
-0.0005 |
-0.04% |
| 2025-01-10 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2077 |
1.2214 |
1.2081 |
1.2218 |
-0.0004 |
-0.03% |
| 2025-01-09 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2081 |
1.2218 |
1.2084 |
1.2221 |
-0.0003 |
-0.02% |
| 2025-01-08 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2084 |
1.2221 |
1.2084 |
1.2221 |
0.0000 |
0.00% |
| 2025-01-07 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2084 |
1.2221 |
1.2090 |
1.2227 |
-0.0006 |
-0.05% |
| 2025-01-06 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2090 |
1.2227 |
1.2096 |
1.2233 |
-0.0006 |
-0.05% |
| 2025-01-03 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2096 |
1.2233 |
1.2097 |
1.2234 |
-0.0001 |
-0.01% |
| 2025-01-02 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2097 |
1.2234 |
1.2112 |
1.2249 |
-0.0015 |
-0.12% |
| 2024-12-31 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2112 |
1.2249 |
1.2116 |
1.2253 |
-0.0004 |
-0.03% |
| 2024-12-26 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2108 |
1.2245 |
1.2108 |
1.2245 |
0.0000 |
0.00% |
| 2024-12-25 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2108 |
1.2245 |
1.2106 |
1.2243 |
0.0002 |
0.02% |
| 2024-12-24 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2106 |
1.2243 |
1.2092 |
1.2229 |
0.0014 |
0.12% |
| 2024-12-23 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2092 |
1.2229 |
1.2088 |
1.2225 |
0.0004 |
0.03% |
| 2024-12-20 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2088 |
1.2225 |
1.2086 |
1.2223 |
0.0002 |
0.02% |
| 2024-12-19 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2086 |
1.2223 |
1.2081 |
1.2218 |
0.0005 |
0.04% |
| 2024-12-18 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2081 |
1.2218 |
1.2070 |
1.2207 |
0.0011 |
0.09% |
| 2024-12-17 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2070 |
1.2207 |
1.2074 |
1.2211 |
-0.0004 |
-0.03% |
| 2024-12-16 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2074 |
1.2211 |
1.2060 |
1.2197 |
0.0014 |
0.12% |
| 2024-12-13 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2060 |
1.2197 |
1.2071 |
1.2208 |
-0.0011 |
-0.09% |
| 2024-12-12 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2071 |
1.2208 |
1.2066 |
1.2203 |
0.0005 |
0.04% |
| 2024-12-11 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2066 |
1.2203 |
1.2065 |
1.2202 |
0.0001 |
0.01% |
| 2024-12-10 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2065 |
1.2202 |
1.2040 |
1.2177 |
0.0025 |
0.21% |
| 2024-12-09 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2040 |
1.2177 |
1.2041 |
1.2178 |
-0.0001 |
-0.01% |
| 2024-12-06 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2041 |
1.2178 |
1.2021 |
1.2158 |
0.0020 |
0.17% |
| 2024-12-05 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2021 |
1.2158 |
1.2022 |
1.2159 |
-0.0001 |
-0.01% |
| 2024-12-04 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2022 |
1.2159 |
1.2023 |
1.2160 |
-0.0001 |
-0.01% |
| 2024-12-03 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2023 |
1.2160 |
1.2020 |
1.2157 |
0.0003 |
0.02% |
| 2024-12-02 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2020 |
1.2157 |
1.2005 |
1.2142 |
0.0015 |
0.12% |
| 2024-11-29 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2005 |
1.2142 |
1.2001 |
1.2138 |
0.0004 |
0.03% |
| 2024-11-28 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.2001 |
1.2138 |
1.1998 |
1.2135 |
0.0003 |
0.03% |
| 2024-11-27 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.1998 |
1.2135 |
1.1993 |
1.2130 |
0.0005 |
0.04% |
| 2024-11-26 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.1993 |
1.2130 |
1.1994 |
1.2131 |
-0.0001 |
-0.01% |
| 2024-11-25 |
011061 |
廣發(fā)安悅回報(bào)混合C |
1.1994 |
1.2131 |
1.1991 |
1.2128 |
0.0003 |
0.03% |
