广发安盈混合A基金净值查询(002118)
今天最新净值
1.4290
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
1.4346
0.0009 0.0620%
- 累计净值：1.4290
- 成立日期：2016-12-09
- 基金类型：
- 成立份额：
- 最近份额：4.4584亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：张芊 吴敌
近一年,广发安盈混合A(002118)基金累计收益率-5.05%
| 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 |
| 2024-04-26 |
002118 |
广发安盈混合A |
1.4324 |
1.4324 |
1.4337 |
1.4337 |
-0.0013 |
-0.09% |
| 2024-04-25 |
002118 |
广发安盈混合A |
1.4337 |
1.4337 |
1.4341 |
1.4341 |
-0.0004 |
-0.03% |
| 2024-04-24 |
002118 |
广发安盈混合A |
1.4341 |
1.4341 |
1.4346 |
1.4346 |
-0.0005 |
-0.03% |
| 2024-04-23 |
002118 |
广发安盈混合A |
1.4346 |
1.4346 |
1.4327 |
1.4327 |
0.0019 |
0.13% |
| 2024-04-22 |
002118 |
广发安盈混合A |
1.4327 |
1.4327 |
1.4317 |
1.4317 |
0.0010 |
0.07% |
| 2024-04-19 |
002118 |
广发安盈混合A |
1.4317 |
1.4317 |
1.4308 |
1.4308 |
0.0009 |
0.06% |
| 2024-04-18 |
002118 |
广发安盈混合A |
1.4308 |
1.4308 |
1.4300 |
1.4300 |
0.0008 |
0.06% |
| 2024-04-17 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4300 |
1.4300 |
0.0000 |
0.00% |
| 2024-04-16 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4280 |
1.4280 |
0.0020 |
0.14% |
| 2024-04-15 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
| 2024-04-11 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
| 2024-04-10 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4270 |
1.4270 |
0.0010 |
0.07% |
| 2024-04-09 |
002118 |
广发安盈混合A |
1.4270 |
1.4270 |
1.4280 |
1.4280 |
-0.0010 |
-0.07% |
| 2024-04-08 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4270 |
1.4270 |
0.0010 |
0.07% |
| 2024-04-03 |
002118 |
广发安盈混合A |
1.4270 |
1.4270 |
1.4270 |
1.4270 |
0.0000 |
0.00% |
| 2024-04-02 |
002118 |
广发安盈混合A |
1.4270 |
1.4270 |
1.4270 |
1.4270 |
0.0000 |
0.00% |
| 2024-04-01 |
002118 |
广发安盈混合A |
1.4270 |
1.4270 |
1.4270 |
1.4270 |
0.0000 |
0.00% |
| 2024-03-29 |
002118 |
广发安盈混合A |
1.4270 |
1.4270 |
1.4270 |
1.4270 |
0.0000 |
0.00% |
| 2024-03-28 |
002118 |
广发安盈混合A |
1.4270 |
1.4270 |
1.4270 |
1.4270 |
0.0000 |
0.00% |
| 2024-03-27 |
002118 |
广发安盈混合A |
1.4270 |
1.4270 |
1.4280 |
1.4280 |
-0.0010 |
-0.07% |
| 2024-03-26 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
| 2024-03-25 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
| 2024-03-22 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
| 2024-03-21 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
| 2024-03-19 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4290 |
1.4290 |
-0.0010 |
-0.07% |
| 2024-03-18 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
0.0000 |
0.00% |
| 2024-03-15 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
0.0000 |
0.00% |
| 2024-03-14 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
0.0000 |
0.00% |
| 2024-03-13 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
0.0000 |
0.00% |
| 2024-03-12 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
0.0000 |
0.00% |
| 2024-03-11 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
0.0000 |
0.00% |
| 2024-03-08 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4300 |
1.4300 |
-0.0010 |
-0.07% |
| 2024-03-07 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4300 |
1.4300 |
0.0000 |
0.00% |
| 2024-03-06 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4300 |
1.4300 |
0.0000 |
0.00% |
| 2024-03-05 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4300 |
1.4300 |
0.0000 |
0.00% |
| 2024-03-04 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4300 |
1.4300 |
0.0000 |
0.00% |
| 2024-03-01 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4300 |
1.4300 |
0.0000 |
0.00% |
| 2024-02-29 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4300 |
1.4300 |
0.0000 |
0.00% |
| 2024-02-28 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4310 |
1.4310 |
-0.0010 |
-0.07% |
| 2024-02-27 |
002118 |
广发安盈混合A |
1.4310 |
1.4310 |
1.4310 |
1.4310 |
0.0000 |
0.00% |
| 2024-02-26 |
002118 |
广发安盈混合A |
1.4310 |
1.4310 |
1.4310 |
1.4310 |
0.0000 |
0.00% |
| 2024-02-23 |
002118 |
广发安盈混合A |
1.4310 |
1.4310 |
1.4310 |
1.4310 |
0.0000 |
0.00% |
| 2024-02-22 |
002118 |
广发安盈混合A |
1.4310 |
1.4310 |
1.4310 |
1.4310 |
0.0000 |
0.00% |
| 2024-02-21 |
002118 |
广发安盈混合A |
1.4310 |
1.4310 |
1.4310 |
1.4310 |
0.0000 |
0.00% |
| 2024-02-20 |
002118 |
广发安盈混合A |
1.4310 |
1.4310 |
1.4310 |
1.4310 |
0.0000 |
0.00% |
| 2024-02-19 |
002118 |
广发安盈混合A |
1.4310 |
1.4310 |
1.4330 |
1.4330 |
-0.0020 |
-0.14% |
| 2024-02-08 |
002118 |
广发安盈混合A |
1.4330 |
1.4330 |
1.4330 |
1.4330 |
0.0000 |
0.00% |
| 2024-02-07 |
002118 |
广发安盈混合A |
1.4330 |
1.4330 |
1.4330 |
1.4330 |
0.0000 |
0.00% |
| 2024-02-06 |
002118 |
广发安盈混合A |
1.4330 |
1.4330 |
1.4330 |
1.4330 |
0.0000 |
0.00% |
| 2024-02-05 |
002118 |
广发安盈混合A |
1.4330 |
1.4330 |
1.4330 |
1.4330 |
0.0000 |
0.00% |
| 2024-02-02 |
002118 |
广发安盈混合A |
1.4330 |
1.4330 |
1.4330 |
1.4330 |
0.0000 |
0.00% |
| 2024-02-01 |
002118 |
广发安盈混合A |
1.4330 |
1.4330 |
1.4330 |
1.4330 |
0.0000 |
0.00% |
| 2024-01-31 |
002118 |
广发安盈混合A |
1.4330 |
1.4330 |
1.4300 |
1.4300 |
0.0030 |
0.21% |
| 2024-01-30 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4290 |
1.4290 |
0.0010 |
0.07% |
| 2024-01-29 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4260 |
1.4260 |
0.0030 |
0.21% |
| 2024-01-26 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-01-25 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-01-24 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-01-23 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-01-22 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-01-19 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-01-18 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-01-17 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-01-16 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-01-15 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-01-12 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-01-11 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-01-10 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-01-09 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-01-08 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-01-05 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-01-04 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-01-03 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-01-02 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2023-12-29 |
002118 |
广发安盈混合A |
1.4260 |
1.4260 |
1.4250 |
1.4250 |
0.0010 |
0.07% |
| 2023-12-28 |
002118 |
广发安盈混合A |
1.4250 |
1.4250 |
1.4240 |
1.4240 |
0.0010 |
0.07% |
| 2023-12-27 |
002118 |
广发安盈混合A |
1.4240 |
1.4240 |
1.4230 |
1.4230 |
0.0010 |
0.07% |
| 2023-12-26 |
002118 |
广发安盈混合A |
1.4230 |
1.4230 |
1.4230 |
1.4230 |
0.0000 |
0.00% |
| 2023-12-25 |
002118 |
广发安盈混合A |
1.4230 |
1.4230 |
1.4220 |
1.4220 |
0.0010 |
0.07% |
| 2023-12-22 |
002118 |
广发安盈混合A |
1.4220 |
1.4220 |
1.4220 |
1.4220 |
0.0000 |
0.00% |
| 2023-12-21 |
002118 |
广发安盈混合A |
1.4220 |
1.4220 |
1.4210 |
1.4210 |
0.0010 |
0.07% |
| 2023-12-20 |
002118 |
广发安盈混合A |
1.4210 |
1.4210 |
1.4210 |
1.4210 |
0.0000 |
0.00% |
| 2023-12-19 |
002118 |
广发安盈混合A |
1.4210 |
1.4210 |
1.4210 |
1.4210 |
0.0000 |
0.00% |
| 2023-12-18 |
002118 |
广发安盈混合A |
1.4210 |
1.4210 |
1.4200 |
1.4200 |
0.0010 |
0.07% |
| 2023-12-15 |
002118 |
广发安盈混合A |
1.4200 |
1.4200 |
1.4200 |
1.4200 |
0.0000 |
0.00% |
| 2023-12-14 |
002118 |
广发安盈混合A |
1.4200 |
1.4200 |
1.4200 |
1.4200 |
0.0000 |
0.00% |
| 2023-12-13 |
002118 |
广发安盈混合A |
1.4200 |
1.4200 |
1.4190 |
1.4190 |
0.0010 |
0.07% |
| 2023-12-12 |
002118 |
广发安盈混合A |
1.4190 |
1.4190 |
1.4190 |
1.4190 |
0.0000 |
0.00% |
| 2023-12-11 |
002118 |
广发安盈混合A |
1.4190 |
1.4190 |
1.4190 |
1.4190 |
0.0000 |
0.00% |
| 2023-12-08 |
002118 |
广发安盈混合A |
1.4190 |
1.4190 |
1.4180 |
1.4180 |
0.0010 |
0.07% |
| 2023-12-07 |
002118 |
广发安盈混合A |
1.4180 |
1.4180 |
1.4180 |
1.4180 |
0.0000 |
0.00% |
| 2023-12-06 |
002118 |
广发安盈混合A |
1.4180 |
1.4180 |
1.4190 |
1.4190 |
-0.0010 |
-0.07% |
| 2023-12-05 |
002118 |
广发安盈混合A |
1.4190 |
1.4190 |
1.4170 |
1.4170 |
0.0020 |
0.14% |
| 2023-12-04 |
002118 |
广发安盈混合A |
1.4170 |
1.4170 |
1.4180 |
1.4180 |
-0.0010 |
-0.07% |
| 2023-12-01 |
002118 |
广发安盈混合A |
1.4180 |
1.4180 |
1.4180 |
1.4180 |
0.0000 |
0.00% |
| 2023-11-30 |
002118 |
广发安盈混合A |
1.4180 |
1.4180 |
1.4190 |
1.4190 |
-0.0010 |
-0.07% |
| 2023-11-29 |
002118 |
广发安盈混合A |
1.4190 |
1.4190 |
1.4190 |
1.4190 |
0.0000 |
0.00% |
| 2023-11-28 |
002118 |
广发安盈混合A |
1.4190 |
1.4190 |
1.4200 |
1.4200 |
-0.0010 |
-0.07% |
| 2023-11-27 |
002118 |
广发安盈混合A |
1.4200 |
1.4200 |
1.4210 |
1.4210 |
-0.0010 |
-0.07% |
| 2023-11-24 |
002118 |
广发安盈混合A |
1.4210 |
1.4210 |
1.4210 |
1.4210 |
0.0000 |
0.00% |
| 2023-11-23 |
002118 |
广发安盈混合A |
1.4210 |
1.4210 |
1.4200 |
1.4200 |
0.0010 |
0.07% |
| 2023-11-22 |
002118 |
广发安盈混合A |
1.4200 |
1.4200 |
1.4200 |
1.4200 |
0.0000 |
0.00% |
| 2023-11-20 |
002118 |
广发安盈混合A |
1.4210 |
1.4210 |
1.4220 |
1.4220 |
-0.0010 |
-0.07% |
| 2023-11-17 |
002118 |
广发安盈混合A |
1.4220 |
1.4220 |
1.4220 |
1.4220 |
0.0000 |
0.00% |
| 2023-11-16 |
002118 |
广发安盈混合A |
1.4220 |
1.4220 |
1.4230 |
1.4230 |
-0.0010 |
-0.07% |
| 2023-11-15 |
002118 |
广发安盈混合A |
1.4230 |
1.4230 |
1.4210 |
1.4210 |
0.0020 |
0.14% |
| 2023-11-14 |
002118 |
广发安盈混合A |
1.4210 |
1.4210 |
1.4240 |
1.4240 |
-0.0030 |
-0.21% |
| 2023-11-13 |
002118 |
广发安盈混合A |
1.4240 |
1.4240 |
1.4290 |
1.4290 |
-0.0050 |
-0.35% |
| 2023-11-10 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
0.0000 |
0.00% |
| 2023-11-09 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4320 |
1.4320 |
-0.0030 |
-0.21% |
| 2023-11-08 |
002118 |
广发安盈混合A |
1.4320 |
1.4320 |
1.4320 |
1.4320 |
0.0000 |
0.00% |
| 2023-11-07 |
002118 |
广发安盈混合A |
1.4320 |
1.4320 |
1.4330 |
1.4330 |
-0.0010 |
-0.07% |
| 2023-11-06 |
002118 |
广发安盈混合A |
1.4330 |
1.4330 |
1.4300 |
1.4300 |
0.0030 |
0.21% |
| 2023-11-03 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4320 |
1.4320 |
-0.0020 |
-0.14% |
| 2023-11-02 |
002118 |
广发安盈混合A |
1.4320 |
1.4320 |
1.4320 |
1.4320 |
0.0000 |
0.00% |
| 2023-11-01 |
002118 |
广发安盈混合A |
1.4320 |
1.4320 |
1.4320 |
1.4320 |
0.0000 |
0.00% |
| 2023-10-31 |
002118 |
广发安盈混合A |
1.4320 |
1.4320 |
1.4470 |
1.4470 |
-0.0150 |
-1.04% |
| 2023-10-30 |
002118 |
广发安盈混合A |
1.4470 |
1.4470 |
1.4450 |
1.4450 |
0.0020 |
0.14% |
| 2023-10-27 |
002118 |
广发安盈混合A |
1.4450 |
1.4450 |
1.4290 |
1.4290 |
0.0160 |
1.12% |
| 2023-10-26 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
0.0000 |
0.00% |
| 2023-10-25 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4210 |
1.4210 |
0.0080 |
0.56% |
| 2023-10-24 |
002118 |
广发安盈混合A |
1.4210 |
1.4210 |
1.4130 |
1.4130 |
0.0080 |
0.57% |
| 2023-10-23 |
002118 |
广发安盈混合A |
1.4130 |
1.4130 |
1.4200 |
1.4200 |
-0.0070 |
-0.49% |
| 2023-10-20 |
002118 |
广发安盈混合A |
1.4200 |
1.4200 |
1.4270 |
1.4270 |
-0.0070 |
-0.49% |
| 2023-10-19 |
002118 |
广发安盈混合A |
1.4270 |
1.4270 |
1.4430 |
1.4430 |
-0.0160 |
-1.11% |
| 2023-10-18 |
002118 |
广发安盈混合A |
1.4430 |
1.4430 |
1.4490 |
1.4490 |
-0.0060 |
-0.41% |
| 2023-10-17 |
002118 |
广发安盈混合A |
1.4490 |
1.4490 |
1.4590 |
1.4590 |
-0.0100 |
-0.69% |
| 2023-10-16 |
002118 |
广发安盈混合A |
1.4590 |
1.4590 |
1.4700 |
1.4700 |
-0.0110 |
-0.75% |
| 2023-10-13 |
002118 |
广发安盈混合A |
1.4700 |
1.4700 |
1.4750 |
1.4750 |
-0.0050 |
-0.34% |
| 2023-10-12 |
002118 |
广发安盈混合A |
1.4750 |
1.4750 |
1.4690 |
1.4690 |
0.0060 |
0.41% |
| 2023-10-11 |
002118 |
广发安盈混合A |
1.4690 |
1.4690 |
1.4650 |
1.4650 |
0.0040 |
0.27% |
| 2023-10-10 |
002118 |
广发安盈混合A |
1.4650 |
1.4650 |
1.4750 |
1.4750 |
-0.0100 |
-0.68% |
| 2023-10-09 |
002118 |
广发安盈混合A |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
| 2023-09-28 |
002118 |
广发安盈混合A |
1.4750 |
1.4750 |
1.4860 |
1.4860 |
-0.0110 |
-0.74% |
| 2023-09-27 |
002118 |
广发安盈混合A |
1.4860 |
1.4860 |
1.4850 |
1.4850 |
0.0010 |
0.07% |
| 2023-09-26 |
002118 |
广发安盈混合A |
1.4850 |
1.4850 |
1.4850 |
1.4850 |
0.0000 |
0.00% |
| 2023-09-25 |
002118 |
广发安盈混合A |
1.4850 |
1.4850 |
1.4850 |
1.4850 |
0.0000 |
0.00% |
| 2023-09-22 |
002118 |
广发安盈混合A |
1.4850 |
1.4850 |
1.4830 |
1.4830 |
0.0020 |
0.13% |
| 2023-09-21 |
002118 |
广发安盈混合A |
1.4830 |
1.4830 |
1.4860 |
1.4860 |
-0.0030 |
-0.20% |
| 2023-09-20 |
002118 |
广发安盈混合A |
1.4860 |
1.4860 |
1.4860 |
1.4860 |
0.0000 |
0.00% |
| 2023-09-19 |
002118 |
广发安盈混合A |
1.4860 |
1.4860 |
1.4860 |
1.4860 |
0.0000 |
0.00% |
| 2023-09-18 |
002118 |
广发安盈混合A |
1.4860 |
1.4860 |
1.4850 |
1.4850 |
0.0010 |
0.07% |
| 2023-09-15 |
002118 |
广发安盈混合A |
1.4850 |
1.4850 |
1.4850 |
1.4850 |
0.0000 |
0.00% |
| 2023-09-14 |
002118 |
广发安盈混合A |
1.4850 |
1.4850 |
1.4840 |
1.4840 |
0.0010 |
0.07% |
| 2023-09-13 |
002118 |
广发安盈混合A |
1.4840 |
1.4840 |
1.4870 |
1.4870 |
-0.0030 |
-0.20% |
| 2023-09-12 |
002118 |
广发安盈混合A |
1.4870 |
1.4870 |
1.4880 |
1.4880 |
-0.0010 |
-0.07% |
| 2023-09-11 |
002118 |
广发安盈混合A |
1.4880 |
1.4880 |
1.4860 |
1.4860 |
0.0020 |
0.13% |
| 2023-09-08 |
002118 |
广发安盈混合A |
1.4860 |
1.4860 |
1.4870 |
1.4870 |
-0.0010 |
-0.07% |
| 2023-09-07 |
002118 |
广发安盈混合A |
1.4870 |
1.4870 |
1.4910 |
1.4910 |
-0.0040 |
-0.27% |
| 2023-09-06 |
002118 |
广发安盈混合A |
1.4910 |
1.4910 |
1.4940 |
1.4940 |
-0.0030 |
-0.20% |
| 2023-09-05 |
002118 |
广发安盈混合A |
1.4940 |
1.4940 |
1.4950 |
1.4950 |
-0.0010 |
-0.07% |
| 2023-09-04 |
002118 |
广发安盈混合A |
1.4950 |
1.4950 |
1.4940 |
1.4940 |
0.0010 |
0.07% |
| 2023-09-01 |
002118 |
广发安盈混合A |
1.4940 |
1.4940 |
1.4940 |
1.4940 |
0.0000 |
0.00% |
| 2023-08-31 |
002118 |
广发安盈混合A |
1.4940 |
1.4940 |
1.4960 |
1.4960 |
-0.0020 |
-0.13% |
| 2023-08-30 |
002118 |
广发安盈混合A |
1.4960 |
1.4960 |
1.4970 |
1.4970 |
-0.0010 |
-0.07% |
| 2023-08-29 |
002118 |
广发安盈混合A |
1.4970 |
1.4970 |
1.4920 |
1.4920 |
0.0050 |
0.34% |
| 2023-08-28 |
002118 |
广发安盈混合A |
1.4920 |
1.4920 |
1.4860 |
1.4860 |
0.0060 |
0.40% |
| 2023-08-25 |
002118 |
广发安盈混合A |
1.4860 |
1.4860 |
1.4900 |
1.4900 |
-0.0040 |
-0.27% |
| 2023-08-24 |
002118 |
广发安盈混合A |
1.4900 |
1.4900 |
1.4900 |
1.4900 |
0.0000 |
0.00% |
| 2023-08-23 |
002118 |
广发安盈混合A |
1.4900 |
1.4900 |
1.4970 |
1.4970 |
-0.0070 |
-0.47% |
| 2023-08-22 |
002118 |
广发安盈混合A |
1.4970 |
1.4970 |
1.4950 |
1.4950 |
0.0020 |
0.13% |
| 2023-08-21 |
002118 |
广发安盈混合A |
1.4950 |
1.4950 |
1.4960 |
1.4960 |
-0.0010 |
-0.07% |
| 2023-08-18 |
002118 |
广发安盈混合A |
1.4960 |
1.4960 |
1.5020 |
1.5020 |
-0.0060 |
-0.40% |
| 2023-08-17 |
002118 |
广发安盈混合A |
1.5020 |
1.5020 |
1.4990 |
1.4990 |
0.0030 |
0.20% |
| 2023-08-16 |
002118 |
广发安盈混合A |
1.4990 |
1.4990 |
1.5030 |
1.5030 |
-0.0040 |
-0.27% |
| 2023-08-15 |
002118 |
广发安盈混合A |
1.5030 |
1.5030 |
1.5040 |
1.5040 |
-0.0010 |
-0.07% |
| 2023-08-14 |
002118 |
广发安盈混合A |
1.5040 |
1.5040 |
1.5010 |
1.5010 |
0.0030 |
0.20% |
| 2023-08-11 |
002118 |
广发安盈混合A |
1.5010 |
1.5010 |
1.5090 |
1.5090 |
-0.0080 |
-0.53% |
| 2023-08-10 |
002118 |
广发安盈混合A |
1.5090 |
1.5090 |
1.5080 |
1.5080 |
0.0010 |
0.07% |
| 2023-08-09 |
002118 |
广发安盈混合A |
1.5080 |
1.5080 |
1.5120 |
1.5120 |
-0.0040 |
-0.26% |
| 2023-08-08 |
002118 |
广发安盈混合A |
1.5120 |
1.5120 |
1.5150 |
1.5150 |
-0.0030 |
-0.20% |
| 2023-08-07 |
002118 |
广发安盈混合A |
1.5150 |
1.5150 |
1.5180 |
1.5180 |
-0.0030 |
-0.20% |
| 2023-08-04 |
002118 |
广发安盈混合A |
1.5180 |
1.5180 |
1.5170 |
1.5170 |
0.0010 |
0.07% |
| 2023-08-03 |
002118 |
广发安盈混合A |
1.5170 |
1.5170 |
1.5150 |
1.5150 |
0.0020 |
0.13% |
| 2023-08-02 |
002118 |
广发安盈混合A |
1.5150 |
1.5150 |
1.5140 |
1.5140 |
0.0010 |
0.07% |
| 2023-08-01 |
002118 |
广发安盈混合A |
1.5140 |
1.5140 |
1.5150 |
1.5150 |
-0.0010 |
-0.07% |
| 2023-07-31 |
002118 |
广发安盈混合A |
1.5150 |
1.5150 |
1.5160 |
1.5160 |
-0.0010 |
-0.07% |
| 2023-07-28 |
002118 |
广发安盈混合A |
1.5160 |
1.5160 |
1.5150 |
1.5150 |
0.0010 |
0.07% |
| 2023-07-27 |
002118 |
广发安盈混合A |
1.5150 |
1.5150 |
1.5160 |
1.5160 |
-0.0010 |
-0.07% |
| 2023-07-26 |
002118 |
广发安盈混合A |
1.5160 |
1.5160 |
1.5160 |
1.5160 |
0.0000 |
0.00% |
| 2023-07-25 |
002118 |
广发安盈混合A |
1.5160 |
1.5160 |
1.5170 |
1.5170 |
-0.0010 |
-0.07% |
| 2023-07-24 |
002118 |
广发安盈混合A |
1.5170 |
1.5170 |
1.5170 |
1.5170 |
0.0000 |
0.00% |
| 2023-07-21 |
002118 |
广发安盈混合A |
1.5170 |
1.5170 |
1.5170 |
1.5170 |
0.0000 |
0.00% |
| 2023-07-20 |
002118 |
广发安盈混合A |
1.5170 |
1.5170 |
1.5180 |
1.5180 |
-0.0010 |
-0.07% |
| 2023-07-19 |
002118 |
广发安盈混合A |
1.5180 |
1.5180 |
1.5180 |
1.5180 |
0.0000 |
0.00% |
| 2023-07-18 |
002118 |
广发安盈混合A |
1.5180 |
1.5180 |
1.5180 |
1.5180 |
0.0000 |
0.00% |
| 2023-07-17 |
002118 |
广发安盈混合A |
1.5180 |
1.5180 |
1.5180 |
1.5180 |
0.0000 |
0.00% |
| 2023-07-14 |
002118 |
广发安盈混合A |
1.5180 |
1.5180 |
1.5180 |
1.5180 |
0.0000 |
0.00% |
| 2023-07-13 |
002118 |
广发安盈混合A |
1.5180 |
1.5180 |
1.5170 |
1.5170 |
0.0010 |
0.07% |
| 2023-07-12 |
002118 |
广发安盈混合A |
1.5170 |
1.5170 |
1.5180 |
1.5180 |
-0.0010 |
-0.07% |
| 2023-07-11 |
002118 |
广发安盈混合A |
1.5180 |
1.5180 |
1.5180 |
1.5180 |
0.0000 |
0.00% |
| 2023-07-10 |
002118 |
广发安盈混合A |
1.5180 |
1.5180 |
1.5170 |
1.5170 |
0.0010 |
0.07% |
| 2023-07-07 |
002118 |
广发安盈混合A |
1.5170 |
1.5170 |
1.5180 |
1.5180 |
-0.0010 |
-0.07% |
| 2023-07-06 |
002118 |
广发安盈混合A |
1.5180 |
1.5180 |
1.5180 |
1.5180 |
0.0000 |
0.00% |
| 2023-07-05 |
002118 |
广发安盈混合A |
1.5180 |
1.5180 |
1.5180 |
1.5180 |
0.0000 |
0.00% |
| 2023-07-04 |
002118 |
广发安盈混合A |
1.5180 |
1.5180 |
1.5180 |
1.5180 |
0.0000 |
0.00% |
| 2023-07-03 |
002118 |
广发安盈混合A |
1.5180 |
1.5180 |
1.5170 |
1.5170 |
0.0010 |
0.07% |
| 2023-06-30 |
002118 |
广发安盈混合A |
1.5170 |
1.5170 |
1.5170 |
1.5170 |
0.0000 |
0.00% |
| 2023-06-29 |
002118 |
广发安盈混合A |
1.5170 |
1.5170 |
1.5170 |
1.5170 |
0.0000 |
0.00% |
| 2023-06-28 |
002118 |
广发安盈混合A |
1.5170 |
1.5170 |
1.5170 |
1.5170 |
0.0000 |
0.00% |
| 2023-06-27 |
002118 |
广发安盈混合A |
1.5170 |
1.5170 |
1.5160 |
1.5160 |
0.0010 |
0.07% |
| 2023-06-26 |
002118 |
广发安盈混合A |
1.5160 |
1.5160 |
1.5140 |
1.5140 |
0.0020 |
0.13% |
| 2023-06-21 |
002118 |
广发安盈混合A |
1.5140 |
1.5140 |
1.5160 |
1.5160 |
-0.0020 |
-0.13% |
| 2023-06-20 |
002118 |
广发安盈混合A |
1.5160 |
1.5160 |
1.5160 |
1.5160 |
0.0000 |
0.00% |
| 2023-06-19 |
002118 |
广发安盈混合A |
1.5160 |
1.5160 |
1.5170 |
1.5170 |
-0.0010 |
-0.07% |
| 2023-06-16 |
002118 |
广发安盈混合A |
1.5170 |
1.5170 |
1.5150 |
1.5150 |
0.0020 |
0.13% |
| 2023-06-15 |
002118 |
广发安盈混合A |
1.5150 |
1.5150 |
1.5150 |
1.5150 |
0.0000 |
0.00% |
| 2023-06-14 |
002118 |
广发安盈混合A |
1.5150 |
1.5150 |
1.5160 |
1.5160 |
-0.0010 |
-0.07% |
| 2023-06-13 |
002118 |
广发安盈混合A |
1.5160 |
1.5160 |
1.5140 |
1.5140 |
0.0020 |
0.13% |
| 2023-06-12 |
002118 |
广发安盈混合A |
1.5140 |
1.5140 |
1.5150 |
1.5150 |
-0.0010 |
-0.07% |
| 2023-06-09 |
002118 |
广发安盈混合A |
1.5150 |
1.5150 |
1.5090 |
1.5090 |
0.0060 |
0.40% |
| 2023-06-08 |
002118 |
广发安盈混合A |
1.5090 |
1.5090 |
1.5110 |
1.5110 |
-0.0020 |
-0.13% |
| 2023-06-07 |
002118 |
广发安盈混合A |
1.5110 |
1.5110 |
1.5110 |
1.5110 |
0.0000 |
0.00% |
| 2023-06-06 |
002118 |
广发安盈混合A |
1.5110 |
1.5110 |
1.5170 |
1.5170 |
-0.0060 |
-0.40% |
| 2023-06-05 |
002118 |
广发安盈混合A |
1.5170 |
1.5170 |
1.5170 |
1.5170 |
0.0000 |
0.00% |
| 2023-06-02 |
002118 |
广发安盈混合A |
1.5170 |
1.5170 |
1.5170 |
1.5170 |
0.0000 |
0.00% |
| 2023-06-01 |
002118 |
广发安盈混合A |
1.5170 |
1.5170 |
1.5180 |
1.5180 |
-0.0010 |
-0.07% |
| 2023-05-31 |
002118 |
广发安盈混合A |
1.5180 |
1.5180 |
1.5170 |
1.5170 |
0.0010 |
0.07% |
| 2023-05-30 |
002118 |
广发安盈混合A |
1.5170 |
1.5170 |
1.5160 |
1.5160 |
0.0010 |
0.07% |
| 2023-05-29 |
002118 |
广发安盈混合A |
1.5160 |
1.5160 |
1.5130 |
1.5130 |
0.0030 |
0.20% |
| 2023-05-26 |
002118 |
广发安盈混合A |
1.5130 |
1.5130 |
1.5120 |
1.5120 |
0.0010 |
0.07% |
| 2023-05-25 |
002118 |
广发安盈混合A |
1.5120 |
1.5120 |
1.5130 |
1.5130 |
-0.0010 |
-0.07% |
| 2023-05-24 |
002118 |
广发安盈混合A |
1.5130 |
1.5130 |
1.5140 |
1.5140 |
-0.0010 |
-0.07% |
| 2023-05-23 |
002118 |
广发安盈混合A |
1.5140 |
1.5140 |
1.5150 |
1.5150 |
-0.0010 |
-0.07% |
| 2023-05-22 |
002118 |
广发安盈混合A |
1.5150 |
1.5150 |
1.5120 |
1.5120 |
0.0030 |
0.20% |
| 2023-05-19 |
002118 |
广发安盈混合A |
1.5120 |
1.5120 |
1.5100 |
1.5100 |
0.0020 |
0.13% |
| 2023-05-18 |
002118 |
广发安盈混合A |
1.5100 |
1.5100 |
1.5090 |
1.5090 |
0.0010 |
0.07% |
| 2023-05-17 |
002118 |
广发安盈混合A |
1.5090 |
1.5090 |
1.5070 |
1.5070 |
0.0020 |
0.13% |
| 2023-05-16 |
002118 |
广发安盈混合A |
1.5070 |
1.5070 |
1.5060 |
1.5060 |
0.0010 |
0.07% |
| 2023-05-15 |
002118 |
广发安盈混合A |
1.5060 |
1.5060 |
1.5060 |
1.5060 |
0.0000 |
0.00% |
| 2023-05-12 |
002118 |
广发安盈混合A |
1.5060 |
1.5060 |
1.5070 |
1.5070 |
-0.0010 |
-0.07% |
| 2023-05-11 |
002118 |
广发安盈混合A |
1.5070 |
1.5070 |
1.5060 |
1.5060 |
0.0010 |
0.07% |
| 2023-05-10 |
002118 |
广发安盈混合A |
1.5060 |
1.5060 |
1.5080 |
1.5080 |
-0.0020 |
-0.13% |
| 2023-05-09 |
002118 |
广发安盈混合A |
1.5080 |
1.5080 |
1.5130 |
1.5130 |
-0.0050 |
-0.33% |
| 2023-05-08 |
002118 |
广发安盈混合A |
1.5130 |
1.5130 |
1.5130 |
1.5130 |
0.0000 |
0.00% |
| 2023-05-05 |
002118 |
广发安盈混合A |
1.5130 |
1.5130 |
1.5140 |
1.5140 |
-0.0010 |
-0.07% |
| 2023-05-04 |
002118 |
广发安盈混合A |
1.5140 |
1.5140 |
1.5150 |
1.5150 |
-0.0010 |
-0.07% |
| 2023-04-28 |
002118 |
广发安盈混合A |
1.5150 |
1.5150 |
1.5070 |
1.5070 |
0.0080 |
0.53% |
| 2023-04-27 |
002118 |
广发安盈混合A |
1.5070 |
1.5070 |
1.5050 |
1.5050 |
0.0020 |
0.13% |
