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%
2024-03-27
盘中实时估值(仅供参考)
1.2890
-0.0010 -0.0756%
- 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 |
2024-03-27 |
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% |
2024-01-24 |
001116 |
广发聚安混合C |
1.2620 |
1.5120 |
1.2580 |
1.5080 |
0.0040 |
0.32% |
2024-01-23 |
001116 |
广发聚安混合C |
1.2580 |
1.5080 |
1.2570 |
1.5070 |
0.0010 |
0.08% |
2024-01-22 |
001116 |
广发聚安混合C |
1.2570 |
1.5070 |
1.2610 |
1.5110 |
-0.0040 |
-0.32% |
2024-01-19 |
001116 |
广发聚安混合C |
1.2610 |
1.5110 |
1.2610 |
1.5110 |
0.0000 |
0.00% |
2024-01-18 |
001116 |
广发聚安混合C |
1.2610 |
1.5110 |
1.2590 |
1.5090 |
0.0020 |
0.16% |
2024-01-17 |
001116 |
广发聚安混合C |
1.2590 |
1.5090 |
1.2620 |
1.5120 |
-0.0030 |
-0.24% |
2024-01-16 |
001116 |
广发聚安混合C |
1.2620 |
1.5120 |
1.2620 |
1.5120 |
0.0000 |
0.00% |
2024-01-15 |
001116 |
广发聚安混合C |
1.2620 |
1.5120 |
1.2620 |
1.5120 |
0.0000 |
0.00% |
2024-01-12 |
001116 |
广发聚安混合C |
1.2620 |
1.5120 |
1.2620 |
1.5120 |
0.0000 |
0.00% |
2024-01-11 |
001116 |
广发聚安混合C |
1.2620 |
1.5120 |
1.2620 |
1.5120 |
0.0000 |
0.00% |
2024-01-10 |
001116 |
广发聚安混合C |
1.2620 |
1.5120 |
1.2630 |
1.5130 |
-0.0010 |
-0.08% |
2024-01-09 |
001116 |
广发聚安混合C |
1.2630 |
1.5130 |
1.2620 |
1.5120 |
0.0010 |
0.08% |
2024-01-08 |
001116 |
广发聚安混合C |
1.2620 |
1.5120 |
1.2650 |
1.5150 |
-0.0030 |
-0.24% |
2024-01-05 |
001116 |
广发聚安混合C |
1.2650 |
1.5150 |
1.2660 |
1.5160 |
-0.0010 |
-0.08% |
2024-01-04 |
001116 |
广发聚安混合C |
1.2660 |
1.5160 |
1.2670 |
1.5170 |
-0.0010 |
-0.08% |
2024-01-03 |
001116 |
广发聚安混合C |
1.2670 |
1.5170 |
1.2680 |
1.5180 |
-0.0010 |
-0.08% |
2024-01-02 |
001116 |
广发聚安混合C |
1.2680 |
1.5180 |
1.2690 |
1.5190 |
-0.0010 |
-0.08% |
2023-12-29 |
001116 |
广发聚安混合C |
1.2690 |
1.5190 |
1.2680 |
1.5180 |
0.0010 |
0.08% |
2023-12-28 |
001116 |
广发聚安混合C |
1.2680 |
1.5180 |
1.2640 |
1.5140 |
0.0040 |
0.32% |