广发聚安混合C基金净值查询(001116)
今天最新净值
1.2900
0.0010 0.0800%
2024-04-24
盘中实时估值(仅供参考)
1.2989
0.0029 0.2256%
- 累计净值：1.5400
- 成立日期：2015-03-25
- 基金类型：
- 成立份额：2.043亿份
- 最近份额：2.4259亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：谭昌杰 郎振东
近一季,广发聚安混合C(001116)基金累计收益率2.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
001116 |
广发聚安混合C |
1.2990 |
1.5490 |
1.2960 |
1.5460 |
0.0030 |
0.23% |
| 2024-04-23 |
001116 |
广发聚安混合C |
1.2960 |
1.5460 |
1.2990 |
1.5490 |
-0.0030 |
-0.23% |
| 2024-04-22 |
001116 |
广发聚安混合C |
1.2990 |
1.5490 |
1.3020 |
1.5520 |
-0.0030 |
-0.23% |
| 2024-04-19 |
001116 |
广发聚安混合C |
1.3020 |
1.5520 |
1.3020 |
1.5520 |
0.0000 |
0.00% |
| 2024-04-18 |
001116 |
广发聚安混合C |
1.3020 |
1.5520 |
1.3040 |
1.5540 |
-0.0020 |
-0.15% |
| 2024-04-17 |
001116 |
广发聚安混合C |
1.3040 |
1.5540 |
1.2990 |
1.5490 |
0.0050 |
0.38% |
| 2024-04-16 |
001116 |
广发聚安混合C |
1.2990 |
1.5490 |
1.3020 |
1.5520 |
-0.0030 |
-0.23% |
| 2024-04-15 |
001116 |
广发聚安混合C |
1.3020 |
1.5520 |
1.2980 |
1.5480 |
0.0040 |
0.31% |
| 2024-04-12 |
001116 |
广发聚安混合C |
1.2980 |
1.5480 |
1.2950 |
1.5450 |
0.0030 |
0.23% |
| 2024-04-11 |
001116 |
广发聚安混合C |
1.2950 |
1.5450 |
1.2940 |
1.5440 |
0.0010 |
0.08% |
|
|
| 2024-04-10 |
001116 |
广发聚安混合C |
1.2940 |
1.5440 |
1.2950 |
1.5450 |
-0.0010 |
-0.08% |
| 2024-04-09 |
001116 |
广发聚安混合C |
1.2950 |
1.5450 |
1.2950 |
1.5450 |
0.0000 |
0.00% |
| 2024-04-08 |
001116 |
广发聚安混合C |
1.2950 |
1.5450 |
1.2960 |
1.5460 |
-0.0010 |
-0.08% |
| 2024-04-03 |
001116 |
广发聚安混合C |
1.2960 |
1.5460 |
1.2970 |
1.5470 |
-0.0010 |
-0.08% |
| 2024-04-02 |
001116 |
广发聚安混合C |
1.2970 |
1.5470 |
1.2980 |
1.5480 |
-0.0010 |
-0.08% |
| 2024-04-01 |
001116 |
广发聚安混合C |
1.2980 |
1.5480 |
1.2940 |
1.5440 |
0.0040 |
0.31% |
| 2024-03-29 |
001116 |
广发聚安混合C |
1.2940 |
1.5440 |
1.2900 |
1.5400 |
0.0040 |
0.31% |
| 2024-03-28 |
001116 |
广发聚安混合C |
1.2900 |
1.5400 |
1.2870 |
1.5370 |
0.0030 |
0.23% |
| 2024-03-27 |
001116 |
广发聚安混合C |
1.2870 |
1.5370 |
1.2900 |
1.5400 |
-0.0030 |
-0.23% |
| 2024-03-26 |
001116 |
广发聚安混合C |
1.2900 |
1.5400 |
1.2900 |
1.5400 |
0.0000 |
0.00% |
| 2024-03-25 |
001116 |
广发聚安混合C |
1.2900 |
1.5400 |
1.2910 |
1.5410 |
-0.0010 |
-0.08% |
| 2024-03-22 |
001116 |
广发聚安混合C |
1.2910 |
1.5410 |
1.2930 |
1.5430 |
-0.0020 |
-0.15% |
| 2024-03-21 |
001116 |
广发聚安混合C |
1.2930 |
1.5430 |
1.2930 |
1.5430 |
0.0000 |
0.00% |
| 2024-03-20 |
001116 |
广发聚安混合C |
1.2930 |
1.5430 |
1.2910 |
1.5410 |
0.0020 |
0.15% |
| 2024-03-19 |
001116 |
广发聚安混合C |
1.2910 |
1.5410 |
1.2930 |
1.5430 |
-0.0020 |
-0.15% |
|
|
| 2024-03-18 |
001116 |
广发聚安混合C |
1.2930 |
1.5430 |
1.2900 |
1.5400 |
0.0030 |
0.23% |
| 2024-03-15 |
001116 |
广发聚安混合C |
1.2900 |
1.5400 |
1.2890 |
1.5390 |
0.0010 |
0.08% |
| 2024-03-14 |
001116 |
广发聚安混合C |
1.2890 |
1.5390 |
1.2890 |
1.5390 |
0.0000 |
0.00% |
| 2024-03-13 |
001116 |
广发聚安混合C |
1.2890 |
1.5390 |
1.2910 |
1.5410 |
-0.0020 |
-0.15% |
| 2024-03-12 |
001116 |
广发聚安混合C |
1.2910 |
1.5410 |
1.2940 |
1.5440 |
-0.0030 |
-0.23% |
| 2024-03-11 |
001116 |
广发聚安混合C |
1.2940 |
1.5440 |
1.2930 |
1.5430 |
0.0010 |
0.08% |
| 2024-03-08 |
001116 |
广发聚安混合C |
1.2930 |
1.5430 |
1.2890 |
1.5390 |
0.0040 |
0.31% |
| 2024-03-07 |
001116 |
广发聚安混合C |
1.2890 |
1.5390 |
1.2890 |
1.5390 |
0.0000 |
0.00% |
| 2024-03-06 |
001116 |
广发聚安混合C |
1.2890 |
1.5390 |
1.2890 |
1.5390 |
0.0000 |
0.00% |
| 2024-03-05 |
001116 |
广发聚安混合C |
1.2890 |
1.5390 |
1.2870 |
1.5370 |
0.0020 |
0.16% |
| 2024-03-04 |
001116 |
广发聚安混合C |
1.2870 |
1.5370 |
1.2860 |
1.5360 |
0.0010 |
0.08% |
| 2024-03-01 |
001116 |
广发聚安混合C |
1.2860 |
1.5360 |
1.2840 |
1.5340 |
0.0020 |
0.16% |
| 2024-02-29 |
001116 |
广发聚安混合C |
1.2840 |
1.5340 |
1.2790 |
1.5290 |
0.0050 |
0.39% |
| 2024-02-28 |
001116 |
广发聚安混合C |
1.2790 |
1.5290 |
1.2830 |
1.5330 |
-0.0040 |
-0.31% |
| 2024-02-27 |
001116 |
广发聚安混合C |
1.2830 |
1.5330 |
1.2790 |
1.5290 |
0.0040 |
0.31% |
| 2024-02-26 |
001116 |
广发聚安混合C |
1.2790 |
1.5290 |
1.2800 |
1.5300 |
-0.0010 |
-0.08% |
| 2024-02-23 |
001116 |
广发聚安混合C |
1.2800 |
1.5300 |
1.2810 |
1.5310 |
-0.0010 |
-0.08% |
| 2024-02-22 |
001116 |
广发聚安混合C |
1.2810 |
1.5310 |
1.2780 |
1.5280 |
0.0030 |
0.23% |
| 2024-02-21 |
001116 |
广发聚安混合C |
1.2780 |
1.5280 |
1.2770 |
1.5270 |
0.0010 |
0.08% |
| 2024-02-20 |
001116 |
广发聚安混合C |
1.2770 |
1.5270 |
1.2760 |
1.5260 |
0.0010 |
0.08% |
| 2024-02-19 |
001116 |
广发聚安混合C |
1.2760 |
1.5260 |
1.2720 |
1.5220 |
0.0040 |
0.31% |
| 2024-02-08 |
001116 |
广发聚安混合C |
1.2720 |
1.5220 |
1.2700 |
1.5200 |
0.0020 |
0.16% |
| 2024-02-07 |
001116 |
广发聚安混合C |
1.2700 |
1.5200 |
1.2680 |
1.5180 |
0.0020 |
0.16% |
| 2024-02-06 |
001116 |
广发聚安混合C |
1.2680 |
1.5180 |
1.2610 |
1.5110 |
0.0070 |
0.56% |
| 2024-02-05 |
001116 |
广发聚安混合C |
1.2610 |
1.5110 |
1.2610 |
1.5110 |
0.0000 |
0.00% |
| 2024-02-02 |
001116 |
广发聚安混合C |
1.2610 |
1.5110 |
1.2620 |
1.5120 |
-0.0010 |
-0.08% |
| 2024-02-01 |
001116 |
广发聚安混合C |
1.2620 |
1.5120 |
1.2620 |
1.5120 |
0.0000 |
0.00% |
| 2024-01-31 |
001116 |
广发聚安混合C |
1.2620 |
1.5120 |
1.2640 |
1.5140 |
-0.0020 |
-0.16% |
| 2024-01-30 |
001116 |
广发聚安混合C |
1.2640 |
1.5140 |
1.2660 |
1.5160 |
-0.0020 |
-0.16% |
| 2024-01-29 |
001116 |
广发聚安混合C |
1.2660 |
1.5160 |
1.2670 |
1.5170 |
-0.0010 |
-0.08% |
| 2024-01-26 |
001116 |
广发聚安混合C |
1.2670 |
1.5170 |
1.2670 |
1.5170 |
0.0000 |
0.00% |
| 2024-01-25 |
001116 |
广发聚安混合C |
1.2670 |
1.5170 |
1.2620 |
1.5120 |
0.0050 |
0.40% |
