广发安泽回报混合A基金净值查询(002864)
今天最新净值
1.0725
0.0001 0.0100%
2024-03-27
- 累计净值:1.2505
- 成立日期:2016-06-17
- 基金类型:
- 成立份额:
- 最近份额:13.2014亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:刘志辉
近一季,广发安泽回报混合A(002864)基金累计收益率1.04%
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 |
2024-03-27 |
002864 |
广发安泽回报混合A |
1.0729 |
1.2509 |
1.0729 |
1.2509 |
0.0000 |
0.00% |
2024-03-26 |
002864 |
广发安泽回报混合A |
1.0729 |
1.2509 |
1.0730 |
1.2510 |
-0.0001 |
-0.01% |
2024-03-25 |
002864 |
广发安泽回报混合A |
1.0730 |
1.2510 |
1.0730 |
1.2510 |
0.0000 |
0.00% |
2024-03-22 |
002864 |
广发安泽回报混合A |
1.0730 |
1.2510 |
1.0730 |
1.2510 |
0.0000 |
0.00% |
2024-03-21 |
002864 |
广发安泽回报混合A |
1.0730 |
1.2510 |
1.0729 |
1.2509 |
0.0001 |
0.01% |
2024-03-20 |
002864 |
广发安泽回报混合A |
1.0729 |
1.2509 |
1.0728 |
1.2508 |
0.0001 |
0.01% |
2024-03-19 |
002864 |
广发安泽回报混合A |
1.0728 |
1.2508 |
1.0727 |
1.2507 |
0.0001 |
0.01% |
2024-03-18 |
002864 |
广发安泽回报混合A |
1.0727 |
1.2507 |
1.0725 |
1.2505 |
0.0002 |
0.02% |
2024-03-15 |
002864 |
广发安泽回报混合A |
1.0725 |
1.2505 |
1.0724 |
1.2504 |
0.0001 |
0.01% |
2024-03-14 |
002864 |
广发安泽回报混合A |
1.0724 |
1.2504 |
1.0725 |
1.2505 |
-0.0001 |
-0.01% |
|
2024-03-13 |
002864 |
广发安泽回报混合A |
1.0725 |
1.2505 |
1.0725 |
1.2505 |
0.0000 |
0.00% |
2024-03-12 |
002864 |
广发安泽回报混合A |
1.0725 |
1.2505 |
1.0726 |
1.2506 |
-0.0001 |
-0.01% |
2024-03-11 |
002864 |
广发安泽回报混合A |
1.0726 |
1.2506 |
1.0724 |
1.2504 |
0.0002 |
0.02% |
2024-03-08 |
002864 |
广发安泽回报混合A |
1.0724 |
1.2504 |
1.0724 |
1.2504 |
0.0000 |
0.00% |
2024-03-07 |
002864 |
广发安泽回报混合A |
1.0724 |
1.2504 |
1.0723 |
1.2503 |
0.0001 |
0.01% |
2024-03-06 |
002864 |
广发安泽回报混合A |
1.0723 |
1.2503 |
1.0723 |
1.2503 |
0.0000 |
0.00% |
2024-03-05 |
002864 |
广发安泽回报混合A |
1.0723 |
1.2503 |
1.0700 |
1.2480 |
0.0023 |
0.21% |
2024-03-04 |
002864 |
广发安泽回报混合A |
1.0700 |
1.2480 |
1.0699 |
1.2479 |
0.0001 |
0.01% |
2024-03-01 |
002864 |
广发安泽回报混合A |
1.0699 |
1.2479 |
1.0699 |
1.2479 |
0.0000 |
0.00% |
2024-02-29 |
002864 |
广发安泽回报混合A |
1.0699 |
1.2479 |
1.0698 |
1.2478 |
0.0001 |
0.01% |
2024-02-28 |
002864 |
广发安泽回报混合A |
1.0698 |
1.2478 |
1.0697 |
1.2477 |
0.0001 |
0.01% |
2024-02-27 |
002864 |
广发安泽回报混合A |
1.0697 |
1.2477 |
1.0696 |
1.2476 |
0.0001 |
0.01% |
2024-02-26 |
002864 |
广发安泽回报混合A |
1.0696 |
1.2476 |
1.0694 |
1.2474 |
0.0002 |
0.02% |
2024-02-23 |
002864 |
广发安泽回报混合A |
1.0694 |
1.2474 |
1.0693 |
1.2473 |
0.0001 |
0.01% |
2024-02-22 |
002864 |
广发安泽回报混合A |
1.0693 |
1.2473 |
1.0691 |
1.2471 |
0.0002 |
0.02% |
|
2024-02-21 |
002864 |
广发安泽回报混合A |
1.0691 |
1.2471 |
1.0690 |
1.2470 |
0.0001 |
0.01% |
2024-02-20 |
002864 |
广发安泽回报混合A |
1.0690 |
1.2470 |
1.0688 |
1.2468 |
0.0002 |
0.02% |
2024-02-19 |
002864 |
广发安泽回报混合A |
1.0688 |
1.2468 |
1.0680 |
1.2460 |
0.0008 |
0.07% |
2024-02-08 |
002864 |
广发安泽回报混合A |
1.0680 |
1.2460 |
1.0678 |
1.2458 |
0.0002 |
0.02% |
2024-02-07 |
002864 |
广发安泽回报混合A |
1.0678 |
1.2458 |
1.0677 |
1.2457 |
0.0001 |
0.01% |
2024-02-06 |
002864 |
广发安泽回报混合A |
1.0677 |
1.2457 |
1.0677 |
1.2457 |
0.0000 |
0.00% |
2024-02-05 |
002864 |
广发安泽回报混合A |
1.0677 |
1.2457 |
1.0674 |
1.2454 |
0.0003 |
0.03% |
2024-02-02 |
002864 |
广发安泽回报混合A |
1.0674 |
1.2454 |
1.0673 |
1.2453 |
0.0001 |
0.01% |
2024-02-01 |
002864 |
广发安泽回报混合A |
1.0673 |
1.2453 |
1.0672 |
1.2452 |
0.0001 |
0.01% |
2024-01-31 |
002864 |
广发安泽回报混合A |
1.0672 |
1.2452 |
1.0670 |
1.2450 |
0.0002 |
0.02% |
2024-01-30 |
002864 |
广发安泽回报混合A |
1.0670 |
1.2450 |
1.0668 |
1.2448 |
0.0002 |
0.02% |
2024-01-29 |
002864 |
广发安泽回报混合A |
1.0668 |
1.2448 |
1.0666 |
1.2446 |
0.0002 |
0.02% |
2024-01-26 |
002864 |
广发安泽回报混合A |
1.0666 |
1.2446 |
1.0665 |
1.2445 |
0.0001 |
0.01% |
2024-01-25 |
002864 |
广发安泽回报混合A |
1.0665 |
1.2445 |
1.0664 |
1.2444 |
0.0001 |
0.01% |
2024-01-24 |
002864 |
广发安泽回报混合A |
1.0664 |
1.2444 |
1.0663 |
1.2443 |
0.0001 |
0.01% |
2024-01-23 |
002864 |
广发安泽回报混合A |
1.0663 |
1.2443 |
1.0663 |
1.2443 |
0.0000 |
0.00% |
2024-01-22 |
002864 |
广发安泽回报混合A |
1.0663 |
1.2443 |
1.0660 |
1.2440 |
0.0003 |
0.03% |
2024-01-19 |
002864 |
广发安泽回报混合A |
1.0660 |
1.2440 |
1.0659 |
1.2439 |
0.0001 |
0.01% |
2024-01-18 |
002864 |
广发安泽回报混合A |
1.0659 |
1.2439 |
1.0657 |
1.2437 |
0.0002 |
0.02% |
2024-01-17 |
002864 |
广发安泽回报混合A |
1.0657 |
1.2437 |
1.0657 |
1.2437 |
0.0000 |
0.00% |
2024-01-16 |
002864 |
广发安泽回报混合A |
1.0657 |
1.2437 |
1.0657 |
1.2437 |
0.0000 |
0.00% |
2024-01-15 |
002864 |
广发安泽回报混合A |
1.0657 |
1.2437 |
1.0655 |
1.2435 |
0.0002 |
0.02% |
2024-01-12 |
002864 |
广发安泽回报混合A |
1.0655 |
1.2435 |
1.0655 |
1.2435 |
0.0000 |
0.00% |
2024-01-11 |
002864 |
广发安泽回报混合A |
1.0655 |
1.2435 |
1.0722 |
1.2435 |
0.0000 |
0.00% |
2024-01-10 |
002864 |
广发安泽回报混合A |
1.0722 |
1.2435 |
1.0721 |
1.2434 |
0.0001 |
0.01% |
2024-01-09 |
002864 |
广发安泽回报混合A |
1.0721 |
1.2434 |
1.0719 |
1.2432 |
0.0002 |
0.02% |
2024-01-08 |
002864 |
广发安泽回报混合A |
1.0719 |
1.2432 |
1.0717 |
1.2430 |
0.0002 |
0.02% |
2024-01-05 |
002864 |
广发安泽回报混合A |
1.0717 |
1.2430 |
1.0716 |
1.2429 |
0.0001 |
0.01% |
2024-01-04 |
002864 |
广发安泽回报混合A |
1.0716 |
1.2429 |
1.0715 |
1.2428 |
0.0001 |
0.01% |
2024-01-03 |
002864 |
广发安泽回报混合A |
1.0715 |
1.2428 |
1.0716 |
1.2429 |
-0.0001 |
-0.01% |
2024-01-02 |
002864 |
广发安泽回报混合A |
1.0716 |
1.2429 |
1.0714 |
1.2427 |
0.0002 |
0.02% |
2023-12-29 |
002864 |
广发安泽回报混合A |
1.0714 |
1.2427 |
1.0710 |
1.2423 |
0.0004 |
0.04% |
2023-12-28 |
002864 |
广发安泽回报混合A |
1.0710 |
1.2423 |
1.0704 |
1.2417 |
0.0006 |
0.06% |