廣發(fā)安盈混合E基金凈值查詢(021286)
今天最新凈值
1.5291
0.0000 0.0000%
2025-05-23
盤中實時估值(僅供參考)
1.5284
-0.0007 -0.0475%
- 累計凈值：1.5291
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7815億
- 最近資產(chǎn)：1.15億
- 基金公司：
- 基金經(jīng)理：吳敵 宋倩倩
近一季,廣發(fā)安盈混合E(021286)基金累計收益率1.19%
| 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 |
| 2025-05-23 |
021286 |
廣發(fā)安盈混合E |
1.5288 |
1.5288 |
1.5291 |
1.5291 |
-0.0003 |
-0.02% |
| 2025-05-22 |
021286 |
廣發(fā)安盈混合E |
1.5291 |
1.5291 |
1.5291 |
1.5291 |
0.0000 |
0.00% |
| 2025-05-21 |
021286 |
廣發(fā)安盈混合E |
1.5291 |
1.5291 |
1.5279 |
1.5279 |
0.0012 |
0.08% |
| 2025-05-20 |
021286 |
廣發(fā)安盈混合E |
1.5279 |
1.5279 |
1.5270 |
1.5270 |
0.0009 |
0.06% |
| 2025-05-19 |
021286 |
廣發(fā)安盈混合E |
1.5270 |
1.5270 |
1.5264 |
1.5264 |
0.0006 |
0.04% |
| 2025-05-16 |
021286 |
廣發(fā)安盈混合E |
1.5264 |
1.5264 |
1.5273 |
1.5273 |
-0.0009 |
-0.06% |
| 2025-05-15 |
021286 |
廣發(fā)安盈混合E |
1.5273 |
1.5273 |
1.5272 |
1.5272 |
0.0001 |
0.01% |
| 2025-05-14 |
021286 |
廣發(fā)安盈混合E |
1.5272 |
1.5272 |
1.5266 |
1.5266 |
0.0006 |
0.04% |
| 2025-05-13 |
021286 |
廣發(fā)安盈混合E |
1.5266 |
1.5266 |
1.5254 |
1.5254 |
0.0012 |
0.08% |
| 2025-05-12 |
021286 |
廣發(fā)安盈混合E |
1.5254 |
1.5254 |
1.5259 |
1.5259 |
-0.0005 |
-0.03% |
|
|
| 2025-05-09 |
021286 |
廣發(fā)安盈混合E |
1.5259 |
1.5259 |
1.5247 |
1.5247 |
0.0012 |
0.08% |
| 2025-05-08 |
021286 |
廣發(fā)安盈混合E |
1.5247 |
1.5247 |
1.5228 |
1.5228 |
0.0019 |
0.12% |
| 2025-05-07 |
021286 |
廣發(fā)安盈混合E |
1.5228 |
1.5228 |
1.5223 |
1.5223 |
0.0005 |
0.03% |
| 2025-05-06 |
021286 |
廣發(fā)安盈混合E |
1.5223 |
1.5223 |
1.5211 |
1.5211 |
0.0012 |
0.08% |
| 2025-04-30 |
021286 |
廣發(fā)安盈混合E |
1.5211 |
1.5211 |
1.5205 |
1.5205 |
0.0006 |
0.04% |
| 2025-04-29 |
021286 |
廣發(fā)安盈混合E |
1.5205 |
1.5205 |
1.5191 |
1.5191 |
0.0014 |
0.09% |
| 2025-04-28 |
021286 |
廣發(fā)安盈混合E |
1.5191 |
1.5191 |
1.5186 |
1.5186 |
0.0005 |
0.03% |
| 2025-04-25 |
021286 |
廣發(fā)安盈混合E |
1.5186 |
1.5186 |
1.5189 |
1.5189 |
-0.0003 |
-0.02% |
| 2025-04-24 |
021286 |
廣發(fā)安盈混合E |
1.5189 |
1.5189 |
1.5195 |
1.5195 |
-0.0006 |
-0.04% |
| 2025-04-23 |
021286 |
廣發(fā)安盈混合E |
1.5195 |
1.5195 |
1.5205 |
1.5205 |
-0.0010 |
-0.07% |
| 2025-04-22 |
021286 |
廣發(fā)安盈混合E |
1.5205 |
1.5205 |
1.5201 |
1.5201 |
0.0004 |
0.03% |
| 2025-04-21 |
021286 |
廣發(fā)安盈混合E |
1.5201 |
1.5201 |
1.5204 |
1.5204 |
-0.0003 |
-0.02% |
| 2025-04-18 |
021286 |
廣發(fā)安盈混合E |
1.5204 |
1.5204 |
1.5204 |
1.5204 |
0.0000 |
0.00% |
| 2025-04-17 |
021286 |
廣發(fā)安盈混合E |
1.5204 |
1.5204 |
1.5207 |
1.5207 |
-0.0003 |
-0.02% |
| 2025-04-16 |
021286 |
廣發(fā)安盈混合E |
1.5207 |
1.5207 |
1.5200 |
1.5200 |
0.0007 |
0.05% |
|
|
| 2025-04-15 |
021286 |
廣發(fā)安盈混合E |
1.5200 |
1.5200 |
1.5204 |
1.5204 |
-0.0004 |
-0.03% |
| 2025-04-14 |
021286 |
廣發(fā)安盈混合E |
1.5204 |
1.5204 |
1.5194 |
1.5194 |
0.0010 |
0.07% |
| 2025-04-11 |
021286 |
廣發(fā)安盈混合E |
1.5194 |
1.5194 |
1.5193 |
1.5193 |
0.0001 |
0.01% |
| 2025-04-10 |
021286 |
廣發(fā)安盈混合E |
1.5193 |
1.5193 |
1.5191 |
1.5191 |
0.0002 |
0.01% |
| 2025-04-09 |
021286 |
廣發(fā)安盈混合E |
1.5191 |
1.5191 |
1.5187 |
1.5187 |
0.0004 |
0.03% |
| 2025-04-08 |
021286 |
廣發(fā)安盈混合E |
1.5187 |
1.5187 |
1.5187 |
1.5187 |
0.0000 |
0.00% |
| 2025-04-07 |
021286 |
廣發(fā)安盈混合E |
1.5187 |
1.5187 |
1.5175 |
1.5175 |
0.0012 |
0.08% |
| 2025-04-03 |
021286 |
廣發(fā)安盈混合E |
1.5175 |
1.5175 |
1.5131 |
1.5131 |
0.0044 |
0.29% |
| 2025-04-02 |
021286 |
廣發(fā)安盈混合E |
1.5131 |
1.5131 |
1.5119 |
1.5119 |
0.0012 |
0.08% |
| 2025-04-01 |
021286 |
廣發(fā)安盈混合E |
1.5119 |
1.5119 |
1.5114 |
1.5114 |
0.0005 |
0.03% |
| 2025-03-31 |
021286 |
廣發(fā)安盈混合E |
1.5114 |
1.5114 |
1.5114 |
1.5114 |
0.0000 |
0.00% |
| 2025-03-28 |
021286 |
廣發(fā)安盈混合E |
1.5114 |
1.5114 |
1.5115 |
1.5115 |
-0.0001 |
-0.01% |
| 2025-03-27 |
021286 |
廣發(fā)安盈混合E |
1.5115 |
1.5115 |
1.5109 |
1.5109 |
0.0006 |
0.04% |
| 2025-03-26 |
021286 |
廣發(fā)安盈混合E |
1.5109 |
1.5109 |
1.5102 |
1.5102 |
0.0007 |
0.05% |
| 2025-03-25 |
021286 |
廣發(fā)安盈混合E |
1.5102 |
1.5102 |
1.5094 |
1.5094 |
0.0008 |
0.05% |
| 2025-03-24 |
021286 |
廣發(fā)安盈混合E |
1.5094 |
1.5094 |
1.5089 |
1.5089 |
0.0005 |
0.03% |
| 2025-03-21 |
021286 |
廣發(fā)安盈混合E |
1.5089 |
1.5089 |
1.5090 |
1.5090 |
-0.0001 |
-0.01% |
| 2025-03-20 |
021286 |
廣發(fā)安盈混合E |
1.5090 |
1.5090 |
1.5078 |
1.5078 |
0.0012 |
0.08% |
| 2025-03-19 |
021286 |
廣發(fā)安盈混合E |
1.5078 |
1.5078 |
1.5074 |
1.5074 |
0.0004 |
0.03% |
| 2025-03-18 |
021286 |
廣發(fā)安盈混合E |
1.5074 |
1.5074 |
1.5069 |
1.5069 |
0.0005 |
0.03% |
| 2025-03-17 |
021286 |
廣發(fā)安盈混合E |
1.5069 |
1.5069 |
1.5078 |
1.5078 |
-0.0009 |
-0.06% |
| 2025-03-14 |
021286 |
廣發(fā)安盈混合E |
1.5078 |
1.5078 |
1.5066 |
1.5066 |
0.0012 |
0.08% |
| 2025-03-13 |
021286 |
廣發(fā)安盈混合E |
1.5066 |
1.5066 |
1.5061 |
1.5061 |
0.0005 |
0.03% |
| 2025-03-12 |
021286 |
廣發(fā)安盈混合E |
1.5061 |
1.5061 |
1.5052 |
1.5052 |
0.0009 |
0.06% |
| 2025-03-11 |
021286 |
廣發(fā)安盈混合E |
1.5052 |
1.5052 |
1.5065 |
1.5065 |
-0.0013 |
-0.09% |
| 2025-03-10 |
021286 |
廣發(fā)安盈混合E |
1.5065 |
1.5065 |
1.5070 |
1.5070 |
-0.0005 |
-0.03% |
| 2025-03-07 |
021286 |
廣發(fā)安盈混合E |
1.5070 |
1.5070 |
1.5098 |
1.5098 |
-0.0028 |
-0.19% |
| 2025-03-06 |
021286 |
廣發(fā)安盈混合E |
1.5098 |
1.5098 |
1.5105 |
1.5105 |
-0.0007 |
-0.05% |
| 2025-03-05 |
021286 |
廣發(fā)安盈混合E |
1.5105 |
1.5105 |
1.5103 |
1.5103 |
0.0002 |
0.01% |
| 2025-03-04 |
021286 |
廣發(fā)安盈混合E |
1.5103 |
1.5103 |
1.5103 |
1.5103 |
0.0000 |
0.00% |
| 2025-03-03 |
021286 |
廣發(fā)安盈混合E |
1.5103 |
1.5103 |
1.5092 |
1.5092 |
0.0011 |
0.07% |
| 2025-02-28 |
021286 |
廣發(fā)安盈混合E |
1.5092 |
1.5092 |
1.5098 |
1.5098 |
-0.0006 |
-0.04% |
| 2025-02-27 |
021286 |
廣發(fā)安盈混合E |
1.5098 |
1.5098 |
1.5105 |
1.5105 |
-0.0007 |
-0.05% |
| 2025-02-26 |
021286 |
廣發(fā)安盈混合E |
1.5105 |
1.5105 |
1.5091 |
1.5091 |
0.0014 |
0.09% |
| 2025-02-25 |
021286 |
廣發(fā)安盈混合E |
1.5091 |
1.5091 |
1.5094 |
1.5094 |
-0.0003 |
-0.02% |
| 2025-02-24 |
021286 |
廣發(fā)安盈混合E |
1.5094 |
1.5094 |
1.5111 |
1.5111 |
-0.0017 |
-0.11% |
