广发聚安混合C(广发聚安C)基金净值查询(001116)
今天最新净值
1.4100
0.0020 0.14%
2026-01-29
盘中实时估值(仅供参考)
1.4125
0.0025 0.1746%
- 累计净值：1.6600
- 成立日期：2015-03-25
- 基金类型：混合型-偏债
- 成立份额：2.043亿份
- 最近份额：0.6302亿
- 最近资产：0.17亿元
- 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0.86%
| 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 |
| 2026-01-29 |
001116 |
广发聚安混合C |
1.4110 |
1.6610 |
1.4100 |
1.6600 |
0.0010 |
0.07% |
| 2026-01-28 |
001116 |
广发聚安混合C |
1.4100 |
1.6600 |
1.4080 |
1.6580 |
0.0020 |
0.14% |
| 2026-01-27 |
001116 |
广发聚安混合C |
1.4080 |
1.6580 |
1.4070 |
1.6570 |
0.0010 |
0.07% |
| 2026-01-26 |
001116 |
广发聚安混合C |
1.4070 |
1.6570 |
1.4050 |
1.6550 |
0.0020 |
0.14% |
| 2026-01-23 |
001116 |
广发聚安混合C |
1.4050 |
1.6550 |
1.4060 |
1.6560 |
-0.0010 |
-0.07% |
| 2026-01-22 |
001116 |
广发聚安混合C |
1.4060 |
1.6560 |
1.4060 |
1.6560 |
0.0000 |
0.00% |
| 2026-01-21 |
001116 |
广发聚安混合C |
1.4060 |
1.6560 |
1.4050 |
1.6550 |
0.0010 |
0.07% |
| 2026-01-20 |
001116 |
广发聚安混合C |
1.4050 |
1.6550 |
1.4060 |
1.6560 |
-0.0010 |
-0.07% |
| 2026-01-19 |
001116 |
广发聚安混合C |
1.4060 |
1.6560 |
1.4060 |
1.6560 |
0.0000 |
0.00% |
| 2026-01-16 |
001116 |
广发聚安混合C |
1.4060 |
1.6560 |
1.4060 |
1.6560 |
0.0000 |
0.00% |
|
|
| 2026-01-15 |
001116 |
广发聚安混合C |
1.4060 |
1.6560 |
1.4060 |
1.6560 |
0.0000 |
0.00% |
| 2026-01-14 |
001116 |
广发聚安混合C |
1.4060 |
1.6560 |
1.4060 |
1.6560 |
0.0000 |
0.00% |
| 2026-01-13 |
001116 |
广发聚安混合C |
1.4060 |
1.6560 |
1.4070 |
1.6570 |
-0.0010 |
-0.07% |
| 2026-01-12 |
001116 |
广发聚安混合C |
1.4070 |
1.6570 |
1.4060 |
1.6560 |
0.0010 |
0.07% |
| 2026-01-09 |
001116 |
广发聚安混合C |
1.4060 |
1.6560 |
1.4050 |
1.6550 |
0.0010 |
0.07% |
| 2026-01-08 |
001116 |
广发聚安混合C |
1.4050 |
1.6550 |
1.4070 |
1.6570 |
-0.0020 |
-0.14% |
| 2026-01-07 |
001116 |
广发聚安混合C |
1.4070 |
1.6570 |
1.4070 |
1.6570 |
0.0000 |
0.00% |
| 2026-01-06 |
001116 |
广发聚安混合C |
1.4070 |
1.6570 |
1.4050 |
1.6550 |
0.0020 |
0.14% |
| 2026-01-05 |
001116 |
广发聚安混合C |
1.4050 |
1.6550 |
1.4010 |
1.6510 |
0.0040 |
0.29% |
| 2025-12-31 |
001116 |
广发聚安混合C |
1.4010 |
1.6510 |
1.4020 |
1.6520 |
-0.0010 |
-0.07% |
| 2025-12-30 |
001116 |
广发聚安混合C |
1.4020 |
1.6520 |
1.4010 |
1.6510 |
0.0010 |
0.07% |
| 2025-12-29 |
001116 |
广发聚安混合C |
1.4010 |
1.6510 |
1.4030 |
1.6530 |
-0.0020 |
-0.14% |
| 2025-12-26 |
001116 |
广发聚安混合C |
1.4030 |
1.6530 |
1.4020 |
1.6520 |
0.0010 |
0.07% |
| 2025-12-25 |
001116 |
广发聚安混合C |
1.4020 |
1.6520 |
1.4020 |
1.6520 |
0.0000 |
0.00% |
| 2025-12-24 |
001116 |
广发聚安混合C |
1.4020 |
1.6520 |
1.4010 |
1.6510 |
0.0010 |
0.07% |
|
|
| 2025-12-23 |
001116 |
广发聚安混合C |
1.4010 |
1.6510 |
1.4000 |
1.6500 |
0.0010 |
0.07% |
| 2025-12-22 |
001116 |
广发聚安混合C |
1.4000 |
1.6500 |
1.3970 |
1.6470 |
0.0030 |
0.21% |
| 2025-12-19 |
001116 |
广发聚安混合C |
1.3970 |
1.6470 |
1.3970 |
1.6470 |
0.0000 |
0.00% |
| 2025-12-18 |
001116 |
广发聚安混合C |
1.3970 |
1.6470 |
1.3990 |
1.6490 |
-0.0020 |
-0.14% |
| 2025-12-17 |
001116 |
广发聚安混合C |
1.3990 |
1.6490 |
1.3950 |
1.6450 |
0.0040 |
0.29% |
| 2025-12-16 |
001116 |
广发聚安混合C |
1.3950 |
1.6450 |
1.3980 |
1.6480 |
-0.0030 |
-0.21% |
| 2025-12-15 |
001116 |
广发聚安混合C |
1.3980 |
1.6480 |
1.3990 |
1.6490 |
-0.0010 |
-0.07% |
| 2025-12-12 |
001116 |
广发聚安混合C |
1.3990 |
1.6490 |
1.3980 |
1.6480 |
0.0010 |
0.07% |
| 2025-12-11 |
001116 |
广发聚安混合C |
1.3980 |
1.6480 |
1.3990 |
1.6490 |
-0.0010 |
-0.07% |
| 2025-12-10 |
001116 |
广发聚安混合C |
1.3990 |
1.6490 |
1.3990 |
1.6490 |
0.0000 |
0.00% |
| 2025-12-09 |
001116 |
广发聚安混合C |
1.3990 |
1.6490 |
1.3990 |
1.6490 |
0.0000 |
0.00% |
| 2025-12-08 |
001116 |
广发聚安混合C |
1.3990 |
1.6490 |
1.3960 |
1.6460 |
0.0030 |
0.21% |
| 2025-12-05 |
001116 |
广发聚安混合C |
1.3960 |
1.6460 |
1.3950 |
1.6450 |
0.0010 |
0.07% |
| 2025-12-04 |
001116 |
广发聚安混合C |
1.3950 |
1.6450 |
1.3940 |
1.6440 |
0.0010 |
0.07% |
| 2025-12-03 |
001116 |
广发聚安混合C |
1.3940 |
1.6440 |
1.3950 |
1.6450 |
-0.0010 |
-0.07% |
| 2025-12-02 |
001116 |
广发聚安混合C |
1.3950 |
1.6450 |
1.3970 |
1.6470 |
-0.0020 |
-0.14% |
| 2025-12-01 |
001116 |
广发聚安混合C |
1.3970 |
1.6470 |
1.3950 |
1.6450 |
0.0020 |
0.14% |
| 2025-11-28 |
001116 |
广发聚安混合C |
1.3950 |
1.6450 |
1.3950 |
1.6450 |
0.0000 |
0.00% |
| 2025-11-27 |
001116 |
广发聚安混合C |
1.3950 |
1.6450 |
1.3950 |
1.6450 |
0.0000 |
0.00% |
| 2025-11-26 |
001116 |
广发聚安混合C |
1.3950 |
1.6450 |
1.3930 |
1.6430 |
0.0020 |
0.14% |
| 2025-11-25 |
001116 |
广发聚安混合C |
1.3930 |
1.6430 |
1.3920 |
1.6420 |
0.0010 |
0.07% |
| 2025-11-24 |
001116 |
广发聚安混合C |
1.3920 |
1.6420 |
1.3920 |
1.6420 |
0.0000 |
0.00% |
| 2025-11-21 |
001116 |
广发聚安混合C |
1.3920 |
1.6420 |
1.3960 |
1.6460 |
-0.0040 |
-0.29% |
| 2025-11-20 |
001116 |
广发聚安混合C |
1.3960 |
1.6460 |
1.3970 |
1.6470 |
-0.0010 |
-0.07% |
| 2025-11-19 |
001116 |
广发聚安混合C |
1.3970 |
1.6470 |
1.3960 |
1.6460 |
0.0010 |
0.07% |
| 2025-11-18 |
001116 |
广发聚安混合C |
1.3960 |
1.6460 |
1.3960 |
1.6460 |
0.0000 |
0.00% |
| 2025-11-17 |
001116 |
广发聚安混合C |
1.3960 |
1.6460 |
1.3970 |
1.6470 |
-0.0010 |
-0.07% |
| 2025-11-14 |
001116 |
广发聚安混合C |
1.3970 |
1.6470 |
1.4000 |
1.6500 |
-0.0030 |
-0.21% |
| 2025-11-13 |
001116 |
广发聚安混合C |
1.4000 |
1.6500 |
1.3980 |
1.6480 |
0.0020 |
0.14% |
| 2025-11-12 |
001116 |
广发聚安混合C |
1.3980 |
1.6480 |
1.3980 |
1.6480 |
0.0000 |
0.00% |
| 2025-11-11 |
001116 |
广发聚安混合C |
1.3980 |
1.6480 |
1.4000 |
1.6500 |
-0.0020 |
-0.14% |
| 2025-11-10 |
001116 |
广发聚安混合C |
1.4000 |
1.6500 |
1.3990 |
1.6490 |
0.0010 |
0.07% |
| 2025-11-07 |
001116 |
广发聚安混合C |
1.3990 |
1.6490 |
1.3990 |
1.6490 |
0.0000 |
0.00% |
| 2025-11-06 |
001116 |
广发聚安混合C |
1.3990 |
1.6490 |
1.3970 |
1.6470 |
0.0020 |
0.14% |
| 2025-11-05 |
001116 |
广发聚安混合C |
1.3970 |
1.6470 |
1.3960 |
1.6460 |
0.0010 |
0.07% |
| 2025-11-04 |
001116 |
广发聚安混合C |
1.3960 |
1.6460 |
1.3980 |
1.6480 |
-0.0020 |
-0.14% |
| 2025-11-03 |
001116 |
广发聚安混合C |
1.3980 |
1.6480 |
1.3970 |
1.6470 |
0.0010 |
0.07% |
| 2025-10-31 |
001116 |
广发聚安混合C |
1.3970 |
1.6470 |
1.3980 |
1.6480 |
-0.0010 |
-0.07% |
| 2025-10-30 |
001116 |
广发聚安混合C |
1.3980 |
1.6480 |
1.4000 |
1.6500 |
-0.0020 |
-0.14% |
