广发安泽回报混合C基金净值查询(002865)
今天最新净值
1.0642
0.0001 0.0100%
2024-04-18
- 累计净值：1.2309
- 成立日期：2016-06-17
- 基金类型：
- 成立份额：
- 最近份额：13.2957亿
- 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C(002865)基金累计收益率0.96%
| 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 |
| 2024-04-18 |
002865 |
广发安泽回报混合C |
1.0626 |
1.2354 |
1.0620 |
1.2348 |
0.0006 |
0.06% |
| 2024-04-17 |
002865 |
广发安泽回报混合C |
1.0620 |
1.2348 |
1.0617 |
1.2345 |
0.0003 |
0.03% |
| 2024-04-16 |
002865 |
广发安泽回报混合C |
1.0617 |
1.2345 |
1.0615 |
1.2343 |
0.0002 |
0.02% |
| 2024-04-15 |
002865 |
广发安泽回报混合C |
1.0615 |
1.2343 |
1.0611 |
1.2339 |
0.0004 |
0.04% |
| 2024-04-12 |
002865 |
广发安泽回报混合C |
1.0611 |
1.2339 |
1.0667 |
1.2334 |
0.0005 |
0.05% |
| 2024-04-11 |
002865 |
广发安泽回报混合C |
1.0667 |
1.2334 |
1.0663 |
1.2330 |
0.0004 |
0.04% |
| 2024-04-10 |
002865 |
广发安泽回报混合C |
1.0663 |
1.2330 |
1.0662 |
1.2329 |
0.0001 |
0.01% |
| 2024-04-09 |
002865 |
广发安泽回报混合C |
1.0662 |
1.2329 |
1.0656 |
1.2323 |
0.0006 |
0.06% |
| 2024-04-08 |
002865 |
广发安泽回报混合C |
1.0656 |
1.2323 |
1.0652 |
1.2319 |
0.0004 |
0.04% |
| 2024-04-03 |
002865 |
广发安泽回报混合C |
1.0652 |
1.2319 |
1.0650 |
1.2317 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
002865 |
广发安泽回报混合C |
1.0650 |
1.2317 |
1.0648 |
1.2315 |
0.0002 |
0.02% |
| 2024-04-01 |
002865 |
广发安泽回报混合C |
1.0648 |
1.2315 |
1.0646 |
1.2313 |
0.0002 |
0.02% |
| 2024-03-29 |
002865 |
广发安泽回报混合C |
1.0646 |
1.2313 |
1.0645 |
1.2312 |
0.0001 |
0.01% |
| 2024-03-28 |
002865 |
广发安泽回报混合C |
1.0645 |
1.2312 |
1.0645 |
1.2312 |
0.0000 |
0.00% |
| 2024-03-27 |
002865 |
广发安泽回报混合C |
1.0645 |
1.2312 |
1.0644 |
1.2311 |
0.0001 |
0.01% |
| 2024-03-26 |
002865 |
广发安泽回报混合C |
1.0644 |
1.2311 |
1.0645 |
1.2312 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002865 |
广发安泽回报混合C |
1.0645 |
1.2312 |
1.0646 |
1.2313 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002865 |
广发安泽回报混合C |
1.0646 |
1.2313 |
1.0646 |
1.2313 |
0.0000 |
0.00% |
| 2024-03-21 |
002865 |
广发安泽回报混合C |
1.0646 |
1.2313 |
1.0645 |
1.2312 |
0.0001 |
0.01% |
| 2024-03-20 |
002865 |
广发安泽回报混合C |
1.0645 |
1.2312 |
1.0644 |
1.2311 |
0.0001 |
0.01% |
| 2024-03-19 |
002865 |
广发安泽回报混合C |
1.0644 |
1.2311 |
1.0643 |
1.2310 |
0.0001 |
0.01% |
| 2024-03-18 |
002865 |
广发安泽回报混合C |
1.0643 |
1.2310 |
1.0642 |
1.2309 |
0.0001 |
0.01% |
| 2024-03-15 |
002865 |
广发安泽回报混合C |
1.0642 |
1.2309 |
1.0641 |
1.2308 |
0.0001 |
0.01% |
| 2024-03-14 |
002865 |
广发安泽回报混合C |
1.0641 |
1.2308 |
1.0642 |
1.2309 |
-0.0001 |
-0.01% |
| 2024-03-13 |
002865 |
广发安泽回报混合C |
1.0642 |
1.2309 |
1.0642 |
1.2309 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
002865 |
广发安泽回报混合C |
1.0642 |
1.2309 |
1.0643 |
1.2310 |
-0.0001 |
-0.01% |
| 2024-03-11 |
002865 |
广发安泽回报混合C |
1.0643 |
1.2310 |
1.0642 |
1.2309 |
0.0001 |
0.01% |
| 2024-03-08 |
002865 |
广发安泽回报混合C |
1.0642 |
1.2309 |
1.0641 |
1.2308 |
0.0001 |
0.01% |
| 2024-03-07 |
002865 |
广发安泽回报混合C |
1.0641 |
1.2308 |
1.0641 |
1.2308 |
0.0000 |
0.00% |
| 2024-03-06 |
002865 |
广发安泽回报混合C |
1.0641 |
1.2308 |
1.0640 |
1.2307 |
0.0001 |
0.01% |
| 2024-03-05 |
002865 |
广发安泽回报混合C |
1.0640 |
1.2307 |
1.0618 |
1.2285 |
0.0022 |
0.21% |
| 2024-03-04 |
002865 |
广发安泽回报混合C |
1.0618 |
1.2285 |
1.0617 |
1.2284 |
0.0001 |
0.01% |
| 2024-03-01 |
002865 |
广发安泽回报混合C |
1.0617 |
1.2284 |
1.0617 |
1.2284 |
0.0000 |
0.00% |
| 2024-02-29 |
002865 |
广发安泽回报混合C |
1.0617 |
1.2284 |
1.0616 |
1.2283 |
0.0001 |
0.01% |
| 2024-02-28 |
002865 |
广发安泽回报混合C |
1.0616 |
1.2283 |
1.0616 |
1.2283 |
0.0000 |
0.00% |
| 2024-02-27 |
002865 |
广发安泽回报混合C |
1.0616 |
1.2283 |
1.0615 |
1.2282 |
0.0001 |
0.01% |
| 2024-02-26 |
002865 |
广发安泽回报混合C |
1.0615 |
1.2282 |
1.0613 |
1.2280 |
0.0002 |
0.02% |
| 2024-02-23 |
002865 |
广发安泽回报混合C |
1.0613 |
1.2280 |
1.0612 |
1.2279 |
0.0001 |
0.01% |
| 2024-02-22 |
002865 |
广发安泽回报混合C |
1.0612 |
1.2279 |
1.0610 |
1.2277 |
0.0002 |
0.02% |
| 2024-02-21 |
002865 |
广发安泽回报混合C |
1.0610 |
1.2277 |
1.0609 |
1.2276 |
0.0001 |
0.01% |
| 2024-02-20 |
002865 |
广发安泽回报混合C |
1.0609 |
1.2276 |
1.0607 |
1.2274 |
0.0002 |
0.02% |
| 2024-02-19 |
002865 |
广发安泽回报混合C |
1.0607 |
1.2274 |
1.0600 |
1.2267 |
0.0007 |
0.07% |
| 2024-02-08 |
002865 |
广发安泽回报混合C |
1.0600 |
1.2267 |
1.0599 |
1.2266 |
0.0001 |
0.01% |
| 2024-02-07 |
002865 |
广发安泽回报混合C |
1.0599 |
1.2266 |
1.0598 |
1.2265 |
0.0001 |
0.01% |
| 2024-02-06 |
002865 |
广发安泽回报混合C |
1.0598 |
1.2265 |
1.0599 |
1.2266 |
-0.0001 |
-0.01% |
| 2024-02-05 |
002865 |
广发安泽回报混合C |
1.0599 |
1.2266 |
1.0595 |
1.2262 |
0.0004 |
0.04% |
| 2024-02-02 |
002865 |
广发安泽回报混合C |
1.0595 |
1.2262 |
1.0595 |
1.2262 |
0.0000 |
0.00% |
| 2024-02-01 |
002865 |
广发安泽回报混合C |
1.0595 |
1.2262 |
1.0594 |
1.2261 |
0.0001 |
0.01% |
| 2024-01-31 |
002865 |
广发安泽回报混合C |
1.0594 |
1.2261 |
1.0592 |
1.2259 |
0.0002 |
0.02% |
| 2024-01-30 |
002865 |
广发安泽回报混合C |
1.0592 |
1.2259 |
1.0590 |
1.2257 |
0.0002 |
0.02% |
| 2024-01-29 |
002865 |
广发安泽回报混合C |
1.0590 |
1.2257 |
1.0588 |
1.2255 |
0.0002 |
0.02% |
| 2024-01-26 |
002865 |
广发安泽回报混合C |
1.0588 |
1.2255 |
1.0587 |
1.2254 |
0.0001 |
0.01% |
| 2024-01-25 |
002865 |
广发安泽回报混合C |
1.0587 |
1.2254 |
1.0587 |
1.2254 |
0.0000 |
0.00% |
| 2024-01-24 |
002865 |
广发安泽回报混合C |
1.0587 |
1.2254 |
1.0586 |
1.2253 |
0.0001 |
0.01% |
| 2024-01-23 |
002865 |
广发安泽回报混合C |
1.0586 |
1.2253 |
1.0585 |
1.2252 |
0.0001 |
0.01% |
| 2024-01-22 |
002865 |
广发安泽回报混合C |
1.0585 |
1.2252 |
1.0583 |
1.2250 |
0.0002 |
0.02% |
| 2024-01-19 |
002865 |
广发安泽回报混合C |
1.0583 |
1.2250 |
1.0582 |
1.2249 |
0.0001 |
0.01% |
