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
1.3950
-0.0030 -0.21%
2025-12-17
盘中实时估值(仅供参考)
1.3970
-0.0020 -0.1459%
- 累计净值：1.6450
- 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：0.84亿
- 基金公司：广发基金
- 基金经理：谭昌杰 郎振东
近一年,广发聚安混合C(001116)基金累计收益率2.72%
| 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 |
| 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% |
| 2025-10-29 |
001116 |
广发聚安混合C |
1.4000 |
1.6500 |
1.3980 |
1.6480 |
0.0020 |
0.14% |
| 2025-10-28 |
001116 |
广发聚安混合C |
1.3980 |
1.6480 |
1.3960 |
1.6460 |
0.0020 |
0.14% |
| 2025-10-27 |
001116 |
广发聚安混合C |
1.3960 |
1.6460 |
1.3940 |
1.6440 |
0.0020 |
0.14% |
| 2025-10-24 |
001116 |
广发聚安混合C |
1.3940 |
1.6440 |
1.3910 |
1.6410 |
0.0030 |
0.22% |
| 2025-10-23 |
001116 |
广发聚安混合C |
1.3910 |
1.6410 |
1.3910 |
1.6410 |
0.0000 |
0.00% |
| 2025-10-22 |
001116 |
广发聚安混合C |
1.3910 |
1.6410 |
1.3920 |
1.6420 |
-0.0010 |
-0.07% |
| 2025-10-21 |
001116 |
广发聚安混合C |
1.3920 |
1.6420 |
1.3890 |
1.6390 |
0.0030 |
0.22% |
| 2025-10-20 |
001116 |
广发聚安混合C |
1.3890 |
1.6390 |
1.3890 |
1.6390 |
0.0000 |
0.00% |
| 2025-10-17 |
001116 |
广发聚安混合C |
1.3890 |
1.6390 |
1.3900 |
1.6400 |
-0.0010 |
-0.07% |
| 2025-10-16 |
001116 |
广发聚安混合C |
1.3900 |
1.6400 |
1.3890 |
1.6390 |
0.0010 |
0.07% |
| 2025-10-15 |
001116 |
广发聚安混合C |
1.3890 |
1.6390 |
1.3870 |
1.6370 |
0.0020 |
0.14% |
| 2025-10-14 |
001116 |
广发聚安混合C |
1.3870 |
1.6370 |
1.3900 |
1.6400 |
-0.0030 |
-0.22% |
| 2025-10-13 |
001116 |
广发聚安混合C |
1.3900 |
1.6400 |
1.3900 |
1.6400 |
0.0000 |
0.00% |
| 2025-10-10 |
001116 |
广发聚安混合C |
1.3900 |
1.6400 |
1.3920 |
1.6420 |
-0.0020 |
-0.14% |
| 2025-10-09 |
001116 |
广发聚安混合C |
1.3920 |
1.6420 |
1.3900 |
1.6400 |
0.0020 |
0.14% |
| 2025-09-30 |
001116 |
广发聚安混合C |
1.3900 |
1.6400 |
1.3900 |
1.6400 |
0.0000 |
0.00% |
| 2025-09-29 |
001116 |
广发聚安混合C |
1.3900 |
1.6400 |
1.3850 |
1.6350 |
0.0050 |
0.36% |
| 2025-09-26 |
001116 |
广发聚安混合C |
1.3850 |
1.6350 |
1.3870 |
1.6370 |
-0.0020 |
-0.14% |
| 2025-09-25 |
001116 |
广发聚安混合C |
1.3870 |
1.6370 |
1.3870 |
1.6370 |
0.0000 |
0.00% |
| 2025-09-24 |
001116 |
广发聚安混合C |
1.3870 |
1.6370 |
1.3880 |
1.6380 |
-0.0010 |
-0.07% |
| 2025-09-23 |
001116 |
广发聚安混合C |
1.3880 |
1.6380 |
1.3890 |
1.6390 |
-0.0010 |
-0.07% |
| 2025-09-22 |
001116 |
广发聚安混合C |
1.3890 |
1.6390 |
1.3880 |
1.6380 |
0.0010 |
0.07% |
| 2025-09-19 |
001116 |
广发聚安混合C |
1.3880 |
1.6380 |
1.3890 |
1.6390 |
-0.0010 |
-0.07% |
| 2025-09-18 |
001116 |
广发聚安混合C |
1.3890 |
1.6390 |
1.3920 |
1.6420 |
-0.0030 |
-0.22% |
| 2025-09-17 |
001116 |
广发聚安混合C |
1.3920 |
1.6420 |
1.3910 |
1.6410 |
0.0010 |
0.07% |
| 2025-09-16 |
001116 |
广发聚安混合C |
1.3910 |
1.6410 |
1.3910 |
1.6410 |
0.0000 |
0.00% |
| 2025-09-15 |
001116 |
广发聚安混合C |
1.3910 |
1.6410 |
1.3910 |
1.6410 |
0.0000 |
0.00% |
| 2025-09-12 |
001116 |
广发聚安混合C |
1.3910 |
1.6410 |
1.3910 |
1.6410 |
0.0000 |
0.00% |
| 2025-09-11 |
001116 |
广发聚安混合C |
1.3910 |
1.6410 |
1.3880 |
1.6380 |
0.0030 |
0.22% |
| 2025-09-10 |
001116 |
广发聚安混合C |
1.3880 |
1.6380 |
1.3890 |
1.6390 |
-0.0010 |
-0.07% |
| 2025-09-09 |
001116 |
广发聚安混合C |
1.3890 |
1.6390 |
1.3900 |
1.6400 |
-0.0010 |
-0.07% |
| 2025-09-08 |
001116 |
广发聚安混合C |
1.3900 |
1.6400 |
1.3920 |
1.6420 |
-0.0020 |
-0.14% |
| 2025-09-05 |
001116 |
广发聚安混合C |
1.3920 |
1.6420 |
1.3900 |
1.6400 |
0.0020 |
0.14% |
| 2025-09-04 |
001116 |
广发聚安混合C |
1.3900 |
1.6400 |
1.3940 |
1.6440 |
-0.0040 |
-0.29% |
| 2025-09-03 |
001116 |
广发聚安混合C |
1.3940 |
1.6440 |
1.3940 |
1.6440 |
0.0000 |
0.00% |
| 2025-09-02 |
001116 |
广发聚安混合C |
1.3940 |
1.6440 |
1.3950 |
1.6450 |
-0.0010 |
-0.07% |
| 2025-09-01 |
001116 |
广发聚安混合C |
1.3950 |
1.6450 |
1.3940 |
1.6440 |
0.0010 |
0.07% |
| 2025-08-29 |
001116 |
广发聚安混合C |
1.3940 |
1.6440 |
1.3930 |
1.6430 |
0.0010 |
0.07% |
| 2025-08-28 |
001116 |
广发聚安混合C |
1.3930 |
1.6430 |
1.3910 |
1.6410 |
0.0020 |
0.14% |
| 2025-08-27 |
001116 |
广发聚安混合C |
1.3910 |
1.6410 |
1.3910 |
1.6410 |
0.0000 |
0.00% |
| 2025-08-26 |
001116 |
广发聚安混合C |
1.3910 |
1.6410 |
1.3910 |
1.6410 |
0.0000 |
0.00% |
| 2025-08-25 |
001116 |
广发聚安混合C |
1.3910 |
1.6410 |
1.3870 |
1.6370 |
0.0040 |
0.29% |
| 2025-08-22 |
001116 |
广发聚安混合C |
1.3870 |
1.6370 |
1.3820 |
1.6320 |
0.0050 |
0.36% |
| 2025-08-21 |
001116 |
广发聚安混合C |
1.3820 |
1.6320 |
1.3820 |
1.6320 |
0.0000 |
0.00% |
| 2025-08-20 |
001116 |
广发聚安混合C |
1.3820 |
1.6320 |
1.3810 |
1.6310 |
0.0010 |
0.07% |
| 2025-08-19 |
001116 |
广发聚安混合C |
1.3810 |
1.6310 |
1.3820 |
1.6320 |
-0.0010 |
-0.07% |
| 2025-08-18 |
001116 |
广发聚安混合C |
1.3820 |
1.6320 |
1.3830 |
1.6330 |
-0.0010 |
-0.07% |
| 2025-08-15 |
001116 |
广发聚安混合C |
1.3830 |
1.6330 |
1.3830 |
1.6330 |
0.0000 |
0.00% |
| 2025-08-14 |
001116 |
广发聚安混合C |
1.3830 |
1.6330 |
1.3830 |
1.6330 |
0.0000 |
0.00% |
| 2025-08-13 |
001116 |
广发聚安混合C |
1.3830 |
1.6330 |
1.3820 |
1.6320 |
0.0010 |
0.07% |
| 2025-08-12 |
001116 |
广发聚安混合C |
1.3820 |
1.6320 |
1.3800 |
1.6300 |
0.0020 |
0.14% |
| 2025-08-11 |
001116 |
广发聚安混合C |
1.3800 |
1.6300 |
1.3810 |
1.6310 |
-0.0010 |
-0.07% |
| 2025-08-08 |
001116 |
广发聚安混合C |
1.3810 |
1.6310 |
1.3810 |
1.6310 |
0.0000 |
0.00% |
| 2025-08-07 |
001116 |
广发聚安混合C |
1.3810 |
1.6310 |
1.3810 |
1.6310 |
0.0000 |
0.00% |
| 2025-08-06 |
001116 |
广发聚安混合C |
1.3810 |
1.6310 |
1.3810 |
1.6310 |
0.0000 |
0.00% |
| 2025-08-05 |
001116 |
广发聚安混合C |
1.3810 |
1.6310 |
1.3800 |
1.6300 |
0.0010 |
0.07% |
| 2025-08-04 |
001116 |
广发聚安混合C |
1.3800 |
1.6300 |
1.3790 |
1.6290 |
0.0010 |
0.07% |
| 2025-08-01 |
001116 |
广发聚安混合C |
1.3790 |
1.6290 |
1.3800 |
1.6300 |
-0.0010 |
-0.07% |
| 2025-07-31 |
001116 |
广发聚安混合C |
1.3800 |
1.6300 |
1.3790 |
1.6290 |
0.0010 |
0.07% |
| 2025-07-30 |
001116 |
广发聚安混合C |
1.3790 |
1.6290 |
1.3780 |
1.6280 |
0.0010 |
0.07% |
| 2025-07-29 |
001116 |
广发聚安混合C |
1.3780 |
1.6280 |
1.3790 |
1.6290 |
-0.0010 |
-0.07% |
| 2025-07-28 |
001116 |
广发聚安混合C |
1.3790 |
1.6290 |
1.3770 |
1.6270 |
0.0020 |
0.15% |
| 2025-07-25 |
001116 |
广发聚安混合C |
1.3770 |
1.6270 |
1.3770 |
1.6270 |
0.0000 |
0.00% |
| 2025-07-24 |
001116 |
广发聚安混合C |
1.3770 |
1.6270 |
1.3780 |
1.6280 |
-0.0010 |
-0.07% |
| 2025-07-23 |
001116 |
广发聚安混合C |
1.3780 |
1.6280 |
1.3780 |
1.6280 |
0.0000 |
0.00% |
| 2025-07-22 |
001116 |
广发聚安混合C |
1.3780 |
1.6280 |
1.3780 |
1.6280 |
0.0000 |
0.00% |
| 2025-07-21 |
001116 |
广发聚安混合C |
1.3780 |
1.6280 |
1.3790 |
1.6290 |
-0.0010 |
-0.07% |
| 2025-07-18 |
001116 |
广发聚安混合C |
1.3790 |
1.6290 |
1.3780 |
1.6280 |
0.0010 |
0.07% |
| 2025-07-17 |
001116 |
广发聚安混合C |
1.3780 |
1.6280 |
1.3760 |
1.6260 |
0.0020 |
0.15% |
| 2025-07-16 |
001116 |
广发聚安混合C |
1.3760 |
1.6260 |
1.3760 |
1.6260 |
0.0000 |
0.00% |
| 2025-07-15 |
001116 |
广发聚安混合C |
1.3760 |
1.6260 |
1.3750 |
1.6250 |
0.0010 |
0.07% |
| 2025-07-14 |
001116 |
广发聚安混合C |
1.3750 |
1.6250 |
1.3750 |
1.6250 |
0.0000 |
0.00% |
| 2025-07-11 |
001116 |
广发聚安混合C |
1.3750 |
1.6250 |
1.3750 |
1.6250 |
0.0000 |
0.00% |
| 2025-07-10 |
001116 |
广发聚安混合C |
1.3750 |
1.6250 |
1.3750 |
1.6250 |
0.0000 |
0.00% |
| 2025-07-09 |
001116 |
广发聚安混合C |
1.3750 |
1.6250 |
1.3760 |
1.6260 |
-0.0010 |
-0.07% |
| 2025-07-08 |
001116 |
广发聚安混合C |
1.3760 |
1.6260 |
1.3750 |
1.6250 |
0.0010 |
0.07% |
| 2025-07-07 |
001116 |
广发聚安混合C |
1.3750 |
1.6250 |
1.3760 |
1.6260 |
-0.0010 |
-0.07% |
| 2025-07-04 |
001116 |
广发聚安混合C |
1.3760 |
1.6260 |
1.3750 |
1.6250 |
0.0010 |
0.07% |
| 2025-07-03 |
001116 |
广发聚安混合C |
1.3750 |
1.6250 |
1.3740 |
1.6240 |
0.0010 |
0.07% |
| 2025-07-02 |
001116 |
广发聚安混合C |
1.3740 |
1.6240 |
1.3740 |
1.6240 |
0.0000 |
0.00% |
| 2025-07-01 |
001116 |
广发聚安混合C |
1.3740 |
1.6240 |
1.3740 |
1.6240 |
0.0000 |
0.00% |
| 2025-06-30 |
001116 |
广发聚安混合C |
1.3740 |
1.6240 |
1.3730 |
1.6230 |
0.0010 |
0.07% |
| 2025-06-27 |
001116 |
广发聚安混合C |
1.3730 |
1.6230 |
1.3740 |
1.6240 |
-0.0010 |
-0.07% |
| 2025-06-26 |
001116 |
广发聚安混合C |
1.3740 |
1.6240 |
1.3740 |
1.6240 |
0.0000 |
0.00% |
| 2025-06-25 |
001116 |
广发聚安混合C |
1.3740 |
1.6240 |
1.3730 |
1.6230 |
0.0010 |
0.07% |
| 2025-06-24 |
001116 |
广发聚安混合C |
1.3730 |
1.6230 |
1.3720 |
1.6220 |
0.0010 |
0.07% |
| 2025-06-23 |
001116 |
广发聚安混合C |
1.3720 |
1.6220 |
1.3720 |
1.6220 |
0.0000 |
0.00% |
| 2025-06-20 |
001116 |
广发聚安混合C |
1.3720 |
1.6220 |
1.3720 |
1.6220 |
0.0000 |
0.00% |
| 2025-06-19 |
001116 |
广发聚安混合C |
1.3720 |
1.6220 |
1.3720 |
1.6220 |
0.0000 |
0.00% |
| 2025-06-18 |
001116 |
广发聚安混合C |
1.3720 |
1.6220 |
1.3710 |
1.6210 |
0.0010 |
0.07% |
| 2025-06-17 |
001116 |
广发聚安混合C |
1.3710 |
1.6210 |
1.3710 |
1.6210 |
0.0000 |
0.00% |
| 2025-06-16 |
001116 |
广发聚安混合C |
1.3710 |
1.6210 |
1.3710 |
1.6210 |
0.0000 |
0.00% |
| 2025-06-13 |
001116 |
广发聚安混合C |
1.3710 |
1.6210 |
1.3710 |
1.6210 |
0.0000 |
0.00% |
| 2025-06-12 |
001116 |
广发聚安混合C |
1.3710 |
1.6210 |
1.3710 |
1.6210 |
0.0000 |
0.00% |
| 2025-06-11 |
001116 |
广发聚安混合C |
1.3710 |
1.6210 |
1.3690 |
1.6190 |
0.0020 |
0.15% |
| 2025-06-10 |
001116 |
广发聚安混合C |
1.3690 |
1.6190 |
1.3690 |
1.6190 |
0.0000 |
0.00% |
| 2025-06-09 |
001116 |
广发聚安混合C |
1.3690 |
1.6190 |
1.3690 |
1.6190 |
0.0000 |
0.00% |
| 2025-06-06 |
001116 |
广发聚安混合C |
1.3690 |
1.6190 |
1.3680 |
1.6180 |
0.0010 |
0.07% |
| 2025-06-05 |
001116 |
广发聚安混合C |
1.3680 |
1.6180 |
1.3680 |
1.6180 |
0.0000 |
0.00% |
| 2025-06-04 |
001116 |
广发聚安混合C |
1.3680 |
1.6180 |
1.3670 |
1.6170 |
0.0010 |
0.07% |
| 2025-06-03 |
001116 |
广发聚安混合C |
1.3670 |
1.6170 |
1.3670 |
1.6170 |
0.0000 |
0.00% |
| 2025-05-30 |
001116 |
广发聚安混合C |
1.3670 |
1.6170 |
1.3670 |
1.6170 |
0.0000 |
0.00% |
| 2025-05-29 |
001116 |
广发聚安混合C |
1.3670 |
1.6170 |
1.3680 |
1.6180 |
-0.0010 |
-0.07% |
| 2025-05-28 |
001116 |
广发聚安混合C |
1.3680 |
1.6180 |
1.3680 |
1.6180 |
0.0000 |
0.00% |
| 2025-05-27 |
001116 |
广发聚安混合C |
1.3680 |
1.6180 |
1.3700 |
1.6200 |
-0.0020 |
-0.15% |
| 2025-05-26 |
001116 |
广发聚安混合C |
1.3700 |
1.6200 |
1.3690 |
1.6190 |
0.0010 |
0.07% |
| 2025-05-23 |
001116 |
广发聚安混合C |
1.3690 |
1.6190 |
1.3700 |
1.6200 |
-0.0010 |
-0.07% |
| 2025-05-22 |
001116 |
广发聚安混合C |
1.3700 |
1.6200 |
1.3700 |
1.6200 |
0.0000 |
0.00% |
| 2025-05-21 |
001116 |
广发聚安混合C |
1.3700 |
1.6200 |
1.3700 |
1.6200 |
0.0000 |
0.00% |
| 2025-05-20 |
001116 |
广发聚安混合C |
1.3700 |
1.6200 |
1.3700 |
1.6200 |
0.0000 |
0.00% |
| 2025-05-19 |
001116 |
广发聚安混合C |
1.3700 |
1.6200 |
1.3690 |
1.6190 |
0.0010 |
0.07% |
| 2025-05-16 |
001116 |
广发聚安混合C |
1.3690 |
1.6190 |
1.3700 |
1.6200 |
-0.0010 |
-0.07% |
| 2025-05-15 |
001116 |
广发聚安混合C |
1.3700 |
1.6200 |
1.3710 |
1.6210 |
-0.0010 |
-0.07% |
| 2025-05-14 |
001116 |
广发聚安混合C |
1.3710 |
1.6210 |
1.3700 |
1.6200 |
0.0010 |
0.07% |
| 2025-05-13 |
001116 |
广发聚安混合C |
1.3700 |
1.6200 |
1.3690 |
1.6190 |
0.0010 |
0.07% |
| 2025-05-12 |
001116 |
广发聚安混合C |
1.3690 |
1.6190 |
1.3720 |
1.6220 |
-0.0030 |
-0.22% |
| 2025-05-09 |
001116 |
广发聚安混合C |
1.3720 |
1.6220 |
1.3730 |
1.6230 |
-0.0010 |
-0.07% |
| 2025-05-08 |
001116 |
广发聚安混合C |
1.3730 |
1.6230 |
1.3710 |
1.6210 |
0.0020 |
0.15% |
| 2025-05-07 |
001116 |
广发聚安混合C |
1.3710 |
1.6210 |
1.3720 |
1.6220 |
-0.0010 |
-0.07% |
| 2025-05-06 |
001116 |
广发聚安混合C |
1.3720 |
1.6220 |
1.3710 |
1.6210 |
0.0010 |
0.07% |
| 2025-04-30 |
001116 |
广发聚安混合C |
1.3710 |
1.6210 |
1.3700 |
1.6200 |
0.0010 |
0.07% |
| 2025-04-29 |
001116 |
广发聚安混合C |
1.3700 |
1.6200 |
1.3670 |
1.6170 |
0.0030 |
0.22% |
| 2025-04-28 |
001116 |
广发聚安混合C |
1.3670 |
1.6170 |
1.3660 |
1.6160 |
0.0010 |
0.07% |
| 2025-04-25 |
001116 |
广发聚安混合C |
1.3660 |
1.6160 |
1.3650 |
1.6150 |
0.0010 |
0.07% |
| 2025-04-24 |
001116 |
广发聚安混合C |
1.3650 |
1.6150 |
1.3650 |
1.6150 |
0.0000 |
0.00% |
| 2025-04-23 |
001116 |
广发聚安混合C |
1.3650 |
1.6150 |
1.3670 |
1.6170 |
-0.0020 |
-0.15% |
| 2025-04-22 |
001116 |
广发聚安混合C |
1.3670 |
1.6170 |
1.3660 |
1.6160 |
0.0010 |
0.07% |
| 2025-04-21 |
001116 |
广发聚安混合C |
1.3660 |
1.6160 |
1.3660 |
1.6160 |
0.0000 |
0.00% |
| 2025-04-18 |
001116 |
广发聚安混合C |
1.3660 |
1.6160 |
1.3660 |
1.6160 |
0.0000 |
0.00% |
| 2025-04-17 |
001116 |
广发聚安混合C |
1.3660 |
1.6160 |
1.3670 |
1.6170 |
-0.0010 |
-0.07% |
| 2025-04-16 |
001116 |
广发聚安混合C |
1.3670 |
1.6170 |
1.3650 |
1.6150 |
0.0020 |
0.15% |
| 2025-04-15 |
001116 |
广发聚安混合C |
1.3650 |
1.6150 |
1.3650 |
1.6150 |
0.0000 |
0.00% |
| 2025-04-14 |
001116 |
广发聚安混合C |
1.3650 |
1.6150 |
1.3660 |
1.6160 |
-0.0010 |
-0.07% |
| 2025-04-11 |
001116 |
广发聚安混合C |
1.3660 |
1.6160 |
1.3650 |
1.6150 |
0.0010 |
0.07% |
| 2025-04-10 |
001116 |
广发聚安混合C |
1.3650 |
1.6150 |
1.3650 |
1.6150 |
0.0000 |
0.00% |
| 2025-04-09 |
001116 |
广发聚安混合C |
1.3650 |
1.6150 |
1.3640 |
1.6140 |
0.0010 |
0.07% |
| 2025-04-08 |
001116 |
广发聚安混合C |
1.3640 |
1.6140 |
1.3640 |
1.6140 |
0.0000 |
0.00% |
| 2025-04-07 |
001116 |
广发聚安混合C |
1.3640 |
1.6140 |
1.3630 |
1.6130 |
0.0010 |
0.07% |
| 2025-04-03 |
001116 |
广发聚安混合C |
1.3630 |
1.6130 |
1.3580 |
1.6080 |
0.0050 |
0.37% |
| 2025-04-02 |
001116 |
广发聚安混合C |
1.3580 |
1.6080 |
1.3560 |
1.6060 |
0.0020 |
0.15% |
| 2025-04-01 |
001116 |
广发聚安混合C |
1.3560 |
1.6060 |
1.3550 |
1.6050 |
0.0010 |
0.07% |
| 2025-03-31 |
001116 |
广发聚安混合C |
1.3550 |
1.6050 |
1.3570 |
1.6070 |
-0.0020 |
-0.15% |
| 2025-03-28 |
001116 |
广发聚安混合C |
1.3570 |
1.6070 |
1.3570 |
1.6070 |
0.0000 |
0.00% |
| 2025-03-27 |
001116 |
广发聚安混合C |
1.3570 |
1.6070 |
1.3570 |
1.6070 |
0.0000 |
0.00% |
| 2025-03-26 |
001116 |
广发聚安混合C |
1.3570 |
1.6070 |
1.3550 |
1.6050 |
0.0020 |
0.15% |
| 2025-03-25 |
001116 |
广发聚安混合C |
1.3550 |
1.6050 |
1.3550 |
1.6050 |
0.0000 |
0.00% |
| 2025-03-24 |
001116 |
广发聚安混合C |
1.3550 |
1.6050 |
1.3540 |
1.6040 |
0.0010 |
0.07% |
| 2025-03-21 |
001116 |
广发聚安混合C |
1.3540 |
1.6040 |
1.3550 |
1.6050 |
-0.0010 |
-0.07% |
| 2025-03-20 |
001116 |
广发聚安混合C |
1.3550 |
1.6050 |
1.3530 |
1.6030 |
0.0020 |
0.15% |
| 2025-03-19 |
001116 |
广发聚安混合C |
1.3530 |
1.6030 |
1.3520 |
1.6020 |
0.0010 |
0.07% |
| 2025-03-18 |
001116 |
广发聚安混合C |
1.3520 |
1.6020 |
1.3510 |
1.6010 |
0.0010 |
0.07% |
| 2025-03-17 |
001116 |
广发聚安混合C |
1.3510 |
1.6010 |
1.3560 |
1.6060 |
-0.0050 |
-0.37% |
| 2025-03-14 |
001116 |
广发聚安混合C |
1.3560 |
1.6060 |
1.3530 |
1.6030 |
0.0030 |
0.22% |
| 2025-03-13 |
001116 |
广发聚安混合C |
1.3530 |
1.6030 |
1.3530 |
1.6030 |
0.0000 |
0.00% |
| 2025-03-12 |
001116 |
广发聚安混合C |
1.3530 |
1.6030 |
1.3520 |
1.6020 |
0.0010 |
0.07% |
| 2025-03-11 |
001116 |
广发聚安混合C |
1.3520 |
1.6020 |
1.3560 |
1.6060 |
-0.0040 |
-0.29% |
| 2025-03-10 |
001116 |
广发聚安混合C |
1.3560 |
1.6060 |
1.3570 |
1.6070 |
-0.0010 |
-0.07% |
| 2025-03-07 |
001116 |
广发聚安混合C |
1.3570 |
1.6070 |
1.3620 |
1.6120 |
-0.0050 |
-0.37% |
| 2025-03-06 |
001116 |
广发聚安混合C |
1.3620 |
1.6120 |
1.3610 |
1.6110 |
0.0010 |
0.07% |
| 2025-03-05 |
001116 |
广发聚安混合C |
1.3610 |
1.6110 |
1.3600 |
1.6100 |
0.0010 |
0.07% |
| 2025-03-04 |
001116 |
广发聚安混合C |
1.3600 |
1.6100 |
1.3600 |
1.6100 |
0.0000 |
0.00% |
| 2025-03-03 |
001116 |
广发聚安混合C |
1.3600 |
1.6100 |
1.3590 |
1.6090 |
0.0010 |
0.07% |
| 2025-02-28 |
001116 |
广发聚安混合C |
1.3590 |
1.6090 |
1.3610 |
1.6110 |
-0.0020 |
-0.15% |
| 2025-02-27 |
001116 |
广发聚安混合C |
1.3610 |
1.6110 |
1.3620 |
1.6120 |
-0.0010 |
-0.07% |
| 2025-02-26 |
001116 |
广发聚安混合C |
1.3620 |
1.6120 |
1.3610 |
1.6110 |
0.0010 |
0.07% |
| 2025-02-25 |
001116 |
广发聚安混合C |
1.3610 |
1.6110 |
1.3630 |
1.6130 |
-0.0020 |
-0.15% |
| 2025-02-24 |
001116 |
广发聚安混合C |
1.3630 |
1.6130 |
1.3660 |
1.6160 |
-0.0030 |
-0.22% |
| 2025-02-21 |
001116 |
广发聚安混合C |
1.3660 |
1.6160 |
1.3660 |
1.6160 |
0.0000 |
0.00% |
| 2025-02-20 |
001116 |
广发聚安混合C |
1.3660 |
1.6160 |
1.3680 |
1.6180 |
-0.0020 |
-0.15% |
| 2025-02-19 |
001116 |
广发聚安混合C |
1.3680 |
1.6180 |
1.3670 |
1.6170 |
0.0010 |
0.07% |
| 2025-02-18 |
001116 |
广发聚安混合C |
1.3670 |
1.6170 |
1.3700 |
1.6200 |
-0.0030 |
-0.22% |
| 2025-02-17 |
001116 |
广发聚安混合C |
1.3700 |
1.6200 |
1.3720 |
1.6220 |
-0.0020 |
-0.15% |
| 2025-02-14 |
001116 |
广发聚安混合C |
1.3720 |
1.6220 |
1.3730 |
1.6230 |
-0.0010 |
-0.07% |
| 2025-02-13 |
001116 |
广发聚安混合C |
1.3730 |
1.6230 |
1.3740 |
1.6240 |
-0.0010 |
-0.07% |
| 2025-02-12 |
001116 |
广发聚安混合C |
1.3740 |
1.6240 |
1.3730 |
1.6230 |
0.0010 |
0.07% |
| 2025-02-11 |
001116 |
广发聚安混合C |
1.3730 |
1.6230 |
1.3730 |
1.6230 |
0.0000 |
0.00% |
| 2025-02-10 |
001116 |
广发聚安混合C |
1.3730 |
1.6230 |
1.3730 |
1.6230 |
0.0000 |
0.00% |
| 2025-02-07 |
001116 |
广发聚安混合C |
1.3730 |
1.6230 |
1.3720 |
1.6220 |
0.0010 |
0.07% |
| 2025-02-06 |
001116 |
广发聚安混合C |
1.3720 |
1.6220 |
1.3690 |
1.6190 |
0.0030 |
0.22% |
| 2025-02-05 |
001116 |
广发聚安混合C |
1.3690 |
1.6190 |
1.3680 |
1.6180 |
0.0010 |
0.07% |
| 2025-01-27 |
001116 |
广发聚安混合C |
1.3680 |
1.6180 |
1.3660 |
1.6160 |
0.0020 |
0.15% |
| 2025-01-24 |
001116 |
广发聚安混合C |
1.3660 |
1.6160 |
1.3660 |
1.6160 |
0.0000 |
0.00% |
| 2025-01-23 |
001116 |
广发聚安混合C |
1.3660 |
1.6160 |
1.3670 |
1.6170 |
-0.0010 |
-0.07% |
| 2025-01-22 |
001116 |
广发聚安混合C |
1.3670 |
1.6170 |
1.3670 |
1.6170 |
0.0000 |
0.00% |
| 2025-01-21 |
001116 |
广发聚安混合C |
1.3670 |
1.6170 |
1.3660 |
1.6160 |
0.0010 |
0.07% |
| 2025-01-20 |
001116 |
广发聚安混合C |
1.3660 |
1.6160 |
1.3660 |
1.6160 |
0.0000 |
0.00% |
| 2025-01-17 |
001116 |
广发聚安混合C |
1.3660 |
1.6160 |
1.3670 |
1.6170 |
-0.0010 |
-0.07% |
| 2025-01-16 |
001116 |
广发聚安混合C |
1.3670 |
1.6170 |
1.3680 |
1.6180 |
-0.0010 |
-0.07% |
| 2025-01-15 |
001116 |
广发聚安混合C |
1.3680 |
1.6180 |
1.3680 |
1.6180 |
0.0000 |
0.00% |
| 2025-01-14 |
001116 |
广发聚安混合C |
1.3680 |
1.6180 |
1.3650 |
1.6150 |
0.0030 |
0.22% |
| 2025-01-13 |
001116 |
广发聚安混合C |
1.3650 |
1.6150 |
1.3660 |
1.6160 |
-0.0010 |
-0.07% |
| 2025-01-10 |
001116 |
广发聚安混合C |
1.3660 |
1.6160 |
1.3660 |
1.6160 |
0.0000 |
0.00% |
| 2025-01-09 |
001116 |
广发聚安混合C |
1.3660 |
1.6160 |
1.3690 |
1.6190 |
-0.0030 |
-0.22% |
| 2025-01-08 |
001116 |
广发聚安混合C |
1.3690 |
1.6190 |
1.3690 |
1.6190 |
0.0000 |
0.00% |
| 2025-01-07 |
001116 |
广发聚安混合C |
1.3690 |
1.6190 |
1.3690 |
1.6190 |
0.0000 |
0.00% |
| 2025-01-06 |
001116 |
广发聚安混合C |
1.3690 |
1.6190 |
1.3690 |
1.6190 |
0.0000 |
0.00% |
| 2025-01-03 |
001116 |
广发聚安混合C |
1.3690 |
1.6190 |
1.3690 |
1.6190 |
0.0000 |
0.00% |
| 2025-01-02 |
001116 |
广发聚安混合C |
1.3690 |
1.6190 |
1.3670 |
1.6170 |
0.0020 |
0.15% |
| 2024-12-31 |
001116 |
广发聚安混合C |
1.3670 |
1.6170 |
1.3660 |
1.6160 |
0.0010 |
0.07% |
| 2024-12-26 |
001116 |
广发聚安混合C |
1.3620 |
1.6120 |
1.3610 |
1.6110 |
0.0010 |
0.07% |
| 2024-12-25 |
001116 |
广发聚安混合C |
1.3610 |
1.6110 |
1.3630 |
1.6130 |
-0.0020 |
-0.15% |
| 2024-12-24 |
001116 |
广发聚安混合C |
1.3630 |
1.6130 |
1.3630 |
1.6130 |
0.0000 |
0.00% |
| 2024-12-23 |
001116 |
广发聚安混合C |
1.3630 |
1.6130 |
1.3630 |
1.6130 |
0.0000 |
0.00% |
| 2024-12-20 |
001116 |
广发聚安混合C |
1.3630 |
1.6130 |
1.3600 |
1.6100 |
0.0030 |
0.22% |
| 2024-12-19 |
001116 |
广发聚安混合C |
1.3600 |
1.6100 |
1.3610 |
1.6110 |
-0.0010 |
-0.07% |
| 2024-12-18 |
001116 |
广发聚安混合C |
1.3610 |
1.6110 |
1.3620 |
1.6120 |
-0.0010 |
-0.07% |
