广发安享混合A基金净值查询(002116)
今天最新净值
1.2301
0.0004 0.0300%
2024-04-25
盘中实时估值(仅供参考)
1.2358
0.0001 0.0083%
- 累计净值：1.4709
- 成立日期：2016-02-22
- 基金类型：
- 成立份额：
- 最近份额：43.5492亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：谢军 张芊 吴敌
近一季,广发安享混合A(002116)基金累计收益率1.01%
| 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 |
| 2024-04-25 |
002116 |
广发安享混合A |
1.2358 |
1.4766 |
1.2357 |
1.4765 |
0.0001 |
0.01% |
| 2024-04-24 |
002116 |
广发安享混合A |
1.2357 |
1.4765 |
1.2356 |
1.4764 |
0.0001 |
0.01% |
| 2024-04-23 |
002116 |
广发安享混合A |
1.2356 |
1.4764 |
1.2367 |
1.4775 |
-0.0011 |
-0.09% |
| 2024-04-22 |
002116 |
广发安享混合A |
1.2367 |
1.4775 |
1.2369 |
1.4777 |
-0.0002 |
-0.02% |
| 2024-04-19 |
002116 |
广发安享混合A |
1.2369 |
1.4777 |
1.2368 |
1.4776 |
0.0001 |
0.01% |
| 2024-04-18 |
002116 |
广发安享混合A |
1.2368 |
1.4776 |
1.2362 |
1.4770 |
0.0006 |
0.05% |
| 2024-04-17 |
002116 |
广发安享混合A |
1.2362 |
1.4770 |
1.2345 |
1.4753 |
0.0017 |
0.14% |
| 2024-04-16 |
002116 |
广发安享混合A |
1.2345 |
1.4753 |
1.2352 |
1.4760 |
-0.0007 |
-0.06% |
| 2024-04-15 |
002116 |
广发安享混合A |
1.2352 |
1.4760 |
1.2343 |
1.4751 |
0.0009 |
0.07% |
| 2024-04-12 |
002116 |
广发安享混合A |
1.2343 |
1.4751 |
1.2338 |
1.4746 |
0.0005 |
0.04% |
|
|
| 2024-04-11 |
002116 |
广发安享混合A |
1.2338 |
1.4746 |
1.2334 |
1.4742 |
0.0004 |
0.03% |
| 2024-04-10 |
002116 |
广发安享混合A |
1.2334 |
1.4742 |
1.2336 |
1.4744 |
-0.0002 |
-0.02% |
| 2024-04-09 |
002116 |
广发安享混合A |
1.2336 |
1.4744 |
1.2330 |
1.4738 |
0.0006 |
0.05% |
| 2024-04-08 |
002116 |
广发安享混合A |
1.2330 |
1.4738 |
1.2331 |
1.4739 |
-0.0001 |
-0.01% |
| 2024-04-03 |
002116 |
广发安享混合A |
1.2331 |
1.4739 |
1.2325 |
1.4733 |
0.0006 |
0.05% |
| 2024-04-02 |
002116 |
广发安享混合A |
1.2325 |
1.4733 |
1.2323 |
1.4731 |
0.0002 |
0.02% |
| 2024-04-01 |
002116 |
广发安享混合A |
1.2323 |
1.4731 |
1.2313 |
1.4721 |
0.0010 |
0.08% |
| 2024-03-29 |
002116 |
广发安享混合A |
1.2313 |
1.4721 |
1.2302 |
1.4710 |
0.0011 |
0.09% |
| 2024-03-28 |
002116 |
广发安享混合A |
1.2302 |
1.4710 |
1.2299 |
1.4707 |
0.0003 |
0.02% |
| 2024-03-27 |
002116 |
广发安享混合A |
1.2299 |
1.4707 |
1.2303 |
1.4711 |
-0.0004 |
-0.03% |
| 2024-03-26 |
002116 |
广发安享混合A |
1.2303 |
1.4711 |
1.2302 |
1.4710 |
0.0001 |
0.01% |
| 2024-03-25 |
002116 |
广发安享混合A |
1.2302 |
1.4710 |
1.2306 |
1.4714 |
-0.0004 |
-0.03% |
| 2024-03-22 |
002116 |
广发安享混合A |
1.2306 |
1.4714 |
1.2312 |
1.4720 |
-0.0006 |
-0.05% |
| 2024-03-21 |
002116 |
广发安享混合A |
1.2312 |
1.4720 |
1.2311 |
1.4719 |
0.0001 |
0.01% |
| 2024-03-20 |
002116 |
广发安享混合A |
1.2311 |
1.4719 |
1.2308 |
1.4716 |
0.0003 |
0.02% |
|
|
| 2024-03-19 |
002116 |
广发安享混合A |
1.2308 |
1.4716 |
1.2311 |
1.4719 |
-0.0003 |
-0.02% |
| 2024-03-18 |
002116 |
广发安享混合A |
1.2311 |
1.4719 |
1.2301 |
1.4709 |
0.0010 |
0.08% |
| 2024-03-15 |
002116 |
广发安享混合A |
1.2301 |
1.4709 |
1.2297 |
1.4705 |
0.0004 |
0.03% |
| 2024-03-14 |
002116 |
广发安享混合A |
1.2297 |
1.4705 |
1.2300 |
1.4708 |
-0.0003 |
-0.02% |
| 2024-03-13 |
002116 |
广发安享混合A |
1.2300 |
1.4708 |
1.2306 |
1.4714 |
-0.0006 |
-0.05% |
| 2024-03-12 |
002116 |
广发安享混合A |
1.2306 |
1.4714 |
1.2311 |
1.4719 |
-0.0005 |
-0.04% |
| 2024-03-11 |
002116 |
广发安享混合A |
1.2311 |
1.4719 |
1.2306 |
1.4714 |
0.0005 |
0.04% |
| 2024-03-08 |
002116 |
广发安享混合A |
1.2306 |
1.4714 |
1.2302 |
1.4710 |
0.0004 |
0.03% |
| 2024-03-07 |
002116 |
广发安享混合A |
1.2302 |
1.4710 |
1.2308 |
1.4716 |
-0.0006 |
-0.05% |
| 2024-03-06 |
002116 |
广发安享混合A |
1.2308 |
1.4716 |
1.2307 |
1.4715 |
0.0001 |
0.01% |
| 2024-03-05 |
002116 |
广发安享混合A |
1.2307 |
1.4715 |
1.2308 |
1.4716 |
-0.0001 |
-0.01% |
| 2024-03-04 |
002116 |
广发安享混合A |
1.2308 |
1.4716 |
1.2300 |
1.4708 |
0.0008 |
0.07% |
| 2024-03-01 |
002116 |
广发安享混合A |
1.2300 |
1.4708 |
1.2299 |
1.4707 |
0.0001 |
0.01% |
| 2024-02-29 |
002116 |
广发安享混合A |
1.2299 |
1.4707 |
1.2284 |
1.4692 |
0.0015 |
0.12% |
| 2024-02-28 |
002116 |
广发安享混合A |
1.2284 |
1.4692 |
1.2297 |
1.4705 |
-0.0013 |
-0.11% |
| 2024-02-27 |
002116 |
广发安享混合A |
1.2297 |
1.4705 |
1.2286 |
1.4694 |
0.0011 |
0.09% |
| 2024-02-26 |
002116 |
广发安享混合A |
1.2286 |
1.4694 |
1.2285 |
1.4693 |
0.0001 |
0.01% |
| 2024-02-23 |
002116 |
广发安享混合A |
1.2285 |
1.4693 |
1.2279 |
1.4687 |
0.0006 |
0.05% |
| 2024-02-22 |
002116 |
广发安享混合A |
1.2279 |
1.4687 |
1.2272 |
1.4680 |
0.0007 |
0.06% |
| 2024-02-21 |
002116 |
广发安享混合A |
1.2272 |
1.4680 |
1.2262 |
1.4670 |
0.0010 |
0.08% |
| 2024-02-20 |
002116 |
广发安享混合A |
1.2262 |
1.4670 |
1.2252 |
1.4660 |
0.0010 |
0.08% |
| 2024-02-19 |
002116 |
广发安享混合A |
1.2252 |
1.4660 |
1.2237 |
1.4645 |
0.0015 |
0.12% |
| 2024-02-08 |
002116 |
广发安享混合A |
1.2237 |
1.4645 |
1.2232 |
1.4640 |
0.0005 |
0.04% |
| 2024-02-07 |
002116 |
广发安享混合A |
1.2232 |
1.4640 |
1.2218 |
1.4626 |
0.0014 |
0.11% |
| 2024-02-06 |
002116 |
广发安享混合A |
1.2218 |
1.4626 |
1.2198 |
1.4606 |
0.0020 |
0.16% |
| 2024-02-05 |
002116 |
广发安享混合A |
1.2198 |
1.4606 |
1.2196 |
1.4604 |
0.0002 |
0.02% |
| 2024-02-02 |
002116 |
广发安享混合A |
1.2196 |
1.4604 |
1.2204 |
1.4612 |
-0.0008 |
-0.07% |
| 2024-02-01 |
002116 |
广发安享混合A |
1.2204 |
1.4612 |
1.2201 |
1.4609 |
0.0003 |
0.02% |
| 2024-01-31 |
002116 |
广发安享混合A |
1.2201 |
1.4609 |
1.2207 |
1.4615 |
-0.0006 |
-0.05% |
| 2024-01-30 |
002116 |
广发安享混合A |
1.2207 |
1.4615 |
1.2210 |
1.4618 |
-0.0003 |
-0.02% |
| 2024-01-29 |
002116 |
广发安享混合A |
1.2210 |
1.4618 |
1.2211 |
1.4619 |
-0.0001 |
-0.01% |
| 2024-01-26 |
002116 |
广发安享混合A |
1.2211 |
1.4619 |
1.2215 |
1.4623 |
-0.0004 |
-0.03% |
