廣發(fā)安潤一年持有期混合A基金凈值查詢(017011)
今天最新凈值
1.0833
0.0022 0.2000%
2025-05-22
盤中實時估值(僅供參考)
1.0823
-0.0010 -0.0935%
- 累計凈值：1.0833
- 成立日期：2023-05-30
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：7.6172億
- 最近資產(chǎn)：7.96億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：張雪
近一季廣發(fā)安潤一年持有期混合A基金凈值查詢
近一季,廣發(fā)安潤一年持有期混合A(017011)基金累計收益率1.50%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0821 |
1.0821 |
1.0833 |
1.0833 |
-0.0012 |
-0.11% |
| 2025-05-21 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0833 |
1.0833 |
1.0811 |
1.0811 |
0.0022 |
0.20% |
| 2025-05-20 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0811 |
1.0811 |
1.0795 |
1.0795 |
0.0016 |
0.15% |
| 2025-05-19 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0795 |
1.0795 |
1.0786 |
1.0786 |
0.0009 |
0.08% |
| 2025-05-16 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0786 |
1.0786 |
1.0802 |
1.0802 |
-0.0016 |
-0.15% |
| 2025-05-15 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0802 |
1.0802 |
1.0818 |
1.0818 |
-0.0016 |
-0.15% |
| 2025-05-14 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0818 |
1.0818 |
1.0804 |
1.0804 |
0.0014 |
0.13% |
| 2025-05-13 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0804 |
1.0804 |
1.0807 |
1.0807 |
-0.0003 |
-0.03% |
| 2025-05-12 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0807 |
1.0807 |
1.0767 |
1.0767 |
0.0040 |
0.37% |
| 2025-05-09 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0767 |
1.0767 |
1.0784 |
1.0784 |
-0.0017 |
-0.16% |
|
|
| 2025-05-08 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0784 |
1.0784 |
1.0786 |
1.0786 |
-0.0002 |
-0.02% |
| 2025-05-07 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2025-05-06 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0785 |
1.0785 |
1.0747 |
1.0747 |
0.0038 |
0.35% |
| 2025-04-30 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2025-04-29 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0745 |
1.0745 |
1.0742 |
1.0742 |
0.0003 |
0.03% |
| 2025-04-28 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-04-25 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0741 |
1.0741 |
1.0751 |
1.0751 |
-0.0010 |
-0.09% |
| 2025-04-24 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2025-04-23 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0753 |
1.0753 |
1.0756 |
1.0756 |
-0.0003 |
-0.03% |
| 2025-04-22 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0756 |
1.0756 |
1.0764 |
1.0764 |
-0.0008 |
-0.07% |
| 2025-04-21 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0764 |
1.0764 |
1.0740 |
1.0740 |
0.0024 |
0.22% |
| 2025-04-18 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0740 |
1.0740 |
1.0747 |
1.0747 |
-0.0007 |
-0.07% |
| 2025-04-17 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0747 |
1.0747 |
1.0741 |
1.0741 |
0.0006 |
0.06% |
| 2025-04-16 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0741 |
1.0741 |
1.0737 |
1.0737 |
0.0004 |
0.04% |
| 2025-04-15 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0737 |
1.0737 |
1.0752 |
1.0752 |
-0.0015 |
-0.14% |
|
|
| 2025-04-14 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0752 |
1.0752 |
1.0721 |
1.0721 |
0.0031 |
0.29% |
| 2025-04-11 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0721 |
1.0721 |
1.0694 |
1.0694 |
0.0027 |
0.25% |
| 2025-04-10 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0694 |
1.0694 |
1.0656 |
1.0656 |
0.0038 |
0.36% |
| 2025-04-09 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0656 |
1.0656 |
1.0620 |
1.0620 |
0.0036 |
0.34% |
| 2025-04-08 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0620 |
1.0620 |
1.0592 |
1.0592 |
0.0028 |
0.26% |
| 2025-04-07 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0592 |
1.0592 |
1.0735 |
1.0735 |
-0.0143 |
-1.33% |
| 2025-04-03 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0735 |
1.0735 |
1.0759 |
1.0759 |
-0.0024 |
-0.22% |
| 2025-04-02 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0759 |
1.0759 |
1.0764 |
1.0764 |
-0.0005 |
-0.05% |
| 2025-04-01 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0764 |
1.0764 |
1.0758 |
1.0758 |
0.0006 |
0.06% |
| 2025-03-31 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0758 |
1.0758 |
1.0764 |
1.0764 |
-0.0006 |
-0.06% |
| 2025-03-28 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2025-03-27 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0763 |
1.0763 |
1.0750 |
1.0750 |
0.0013 |
0.12% |
| 2025-03-26 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2025-03-25 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0747 |
1.0747 |
1.0752 |
1.0752 |
-0.0005 |
-0.05% |
| 2025-03-24 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0752 |
1.0752 |
1.0743 |
1.0743 |
0.0009 |
0.08% |
| 2025-03-21 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0743 |
1.0743 |
1.0762 |
1.0762 |
-0.0019 |
-0.18% |
| 2025-03-20 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0762 |
1.0762 |
1.0784 |
1.0784 |
-0.0022 |
-0.20% |
| 2025-03-19 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2025-03-18 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0783 |
1.0783 |
1.0765 |
1.0765 |
0.0018 |
0.17% |
| 2025-03-17 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0765 |
1.0765 |
1.0757 |
1.0757 |
0.0008 |
0.07% |
| 2025-03-14 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0757 |
1.0757 |
1.0687 |
1.0687 |
0.0070 |
0.66% |
| 2025-03-13 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0687 |
1.0687 |
1.0713 |
1.0713 |
-0.0026 |
-0.24% |
| 2025-03-12 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0713 |
1.0713 |
1.0719 |
1.0719 |
-0.0006 |
-0.06% |
| 2025-03-11 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0719 |
1.0719 |
1.0703 |
1.0703 |
0.0016 |
0.15% |
| 2025-03-10 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0703 |
1.0703 |
1.0715 |
1.0715 |
-0.0012 |
-0.11% |
| 2025-03-07 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0715 |
1.0715 |
1.0705 |
1.0705 |
0.0010 |
0.09% |
| 2025-03-06 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0705 |
1.0705 |
1.0681 |
1.0681 |
0.0024 |
0.22% |
| 2025-03-05 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0681 |
1.0681 |
1.0654 |
1.0654 |
0.0027 |
0.25% |
| 2025-03-04 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0654 |
1.0654 |
1.0633 |
1.0633 |
0.0021 |
0.20% |
| 2025-03-03 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0633 |
1.0633 |
1.0622 |
1.0622 |
0.0011 |
0.10% |
| 2025-02-28 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0622 |
1.0622 |
1.0656 |
1.0656 |
-0.0034 |
-0.32% |
| 2025-02-27 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0656 |
1.0656 |
1.0646 |
1.0646 |
0.0010 |
0.09% |
| 2025-02-26 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0646 |
1.0646 |
1.0623 |
1.0623 |
0.0023 |
0.22% |
| 2025-02-25 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0623 |
1.0623 |
1.0662 |
1.0662 |
-0.0039 |
-0.37% |
| 2025-02-24 |
017011 |
廣發(fā)安潤一年持有期混合A |
1.0662 |
1.0662 |
1.0666 |
1.0666 |
-0.0004 |
-0.04% |
