广发安享混合A基金净值查询(002116)
今天最新净值
1.3395
0.0005 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.3089
0.0013 0.1023%
2026-03-24 15:39:58
- 累计净值：1.5803
- 成立日期：2016-02-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：20.1786亿
- 最近资产：25.54亿
- 基金公司：广发基金
- 基金经理：吴敌
近一季,广发安享混合A(002116)基金累计收益率-0.48%
| 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 |
| 2026-09-16 |
002116 |
广发安享混合A |
1.3407 |
1.5815 |
1.3395 |
1.5803 |
0.0012 |
0.09% |
| 2026-09-15 |
002116 |
广发安享混合A |
1.3395 |
1.5803 |
1.3390 |
1.5798 |
0.0005 |
0.04% |
| 2026-09-14 |
002116 |
广发安享混合A |
1.3390 |
1.5798 |
1.3395 |
1.5803 |
-0.0005 |
-0.04% |
| 2026-09-11 |
002116 |
广发安享混合A |
1.3395 |
1.5803 |
1.3396 |
1.5804 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002116 |
广发安享混合A |
1.3396 |
1.5804 |
1.3399 |
1.5807 |
-0.0003 |
-0.02% |
| 2026-09-09 |
002116 |
广发安享混合A |
1.3399 |
1.5807 |
1.3398 |
1.5806 |
0.0001 |
0.01% |
| 2026-09-08 |
002116 |
广发安享混合A |
1.3398 |
1.5806 |
1.3400 |
1.5808 |
-0.0002 |
-0.01% |
| 2026-09-07 |
002116 |
广发安享混合A |
1.3400 |
1.5808 |
1.3384 |
1.5792 |
0.0016 |
0.12% |
| 2026-09-04 |
002116 |
广发安享混合A |
1.3384 |
1.5792 |
1.3389 |
1.5797 |
-0.0005 |
-0.04% |
| 2026-09-03 |
002116 |
广发安享混合A |
1.3389 |
1.5797 |
1.3389 |
1.5797 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
002116 |
广发安享混合A |
1.3389 |
1.5797 |
1.3395 |
1.5803 |
-0.0006 |
-0.04% |
| 2026-09-01 |
002116 |
广发安享混合A |
1.3395 |
1.5803 |
1.3397 |
1.5805 |
-0.0002 |
-0.01% |
| 2026-08-31 |
002116 |
广发安享混合A |
1.3397 |
1.5805 |
1.3393 |
1.5801 |
0.0004 |
0.03% |
| 2026-08-28 |
002116 |
广发安享混合A |
1.3393 |
1.5801 |
1.3400 |
1.5808 |
-0.0007 |
-0.05% |
| 2026-08-27 |
002116 |
广发安享混合A |
1.3400 |
1.5808 |
1.3396 |
1.5804 |
0.0004 |
0.03% |
| 2026-08-26 |
002116 |
广发安享混合A |
1.3396 |
1.5804 |
1.3394 |
1.5802 |
0.0002 |
0.01% |
| 2026-08-25 |
002116 |
广发安享混合A |
1.3394 |
1.5802 |
1.3397 |
1.5805 |
-0.0003 |
-0.02% |
| 2026-08-24 |
002116 |
广发安享混合A |
1.3397 |
1.5805 |
1.3409 |
1.5817 |
-0.0012 |
-0.09% |
| 2026-08-21 |
002116 |
广发安享混合A |
1.3409 |
1.5817 |
1.3404 |
1.5812 |
0.0005 |
0.04% |
| 2026-08-20 |
002116 |
广发安享混合A |
1.3404 |
1.5812 |
1.3405 |
1.5813 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002116 |
广发安享混合A |
1.3405 |
1.5813 |
1.3424 |
1.5832 |
-0.0019 |
-0.14% |
| 2026-08-18 |
002116 |
广发安享混合A |
1.3424 |
1.5832 |
1.3424 |
1.5832 |
0.0000 |
0.00% |
| 2026-08-17 |
002116 |
广发安享混合A |
1.3424 |
1.5832 |
1.3406 |
1.5814 |
0.0018 |
0.13% |
| 2026-08-14 |
002116 |
广发安享混合A |
1.3406 |
1.5814 |
1.3400 |
1.5808 |
0.0006 |
0.04% |
| 2026-08-13 |
002116 |
广发安享混合A |
1.3400 |
1.5808 |
1.3395 |
1.5803 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
002116 |
广发安享混合A |
1.3395 |
1.5803 |
1.3390 |
1.5798 |
0.0005 |
0.04% |
| 2026-08-11 |
002116 |
广发安享混合A |
1.3390 |
1.5798 |
1.3388 |
1.5796 |
0.0002 |
0.01% |
| 2026-08-10 |
002116 |
广发安享混合A |
1.3388 |
1.5796 |
1.3395 |
1.5803 |
-0.0007 |
-0.05% |
| 2026-08-07 |
002116 |
广发安享混合A |
1.3395 |
1.5803 |
1.3394 |
1.5802 |
0.0001 |
0.01% |
| 2026-08-06 |
002116 |
广发安享混合A |
1.3394 |
1.5802 |
1.3394 |
1.5802 |
0.0000 |
0.00% |
| 2026-08-05 |
002116 |
广发安享混合A |
1.3394 |
1.5802 |
1.3407 |
1.5815 |
-0.0013 |
-0.10% |
| 2026-08-04 |
002116 |
广发安享混合A |
1.3407 |
1.5815 |
1.3373 |
1.5781 |
0.0034 |
0.25% |
| 2026-08-03 |
002116 |
广发安享混合A |
1.3373 |
1.5781 |
1.3374 |
1.5782 |
-0.0001 |
-0.01% |
| 2026-07-31 |
002116 |
广发安享混合A |
1.3374 |
1.5782 |
1.3359 |
1.5767 |
0.0015 |
0.11% |
| 2026-07-30 |
002116 |
广发安享混合A |
1.3359 |
1.5767 |
1.3390 |
1.5798 |
-0.0031 |
-0.23% |
| 2026-07-29 |
002116 |
广发安享混合A |
1.3390 |
1.5798 |
1.3382 |
1.5790 |
0.0008 |
0.06% |
| 2026-07-28 |
002116 |
广发安享混合A |
1.3382 |
1.5790 |
1.3445 |
1.5853 |
-0.0063 |
-0.47% |
| 2026-07-27 |
002116 |
广发安享混合A |
1.3445 |
1.5853 |
1.3389 |
1.5797 |
0.0056 |
0.42% |
| 2026-07-24 |
002116 |
广发安享混合A |
1.3389 |
1.5797 |
1.3406 |
1.5814 |
-0.0017 |
-0.13% |
| 2026-07-23 |
002116 |
广发安享混合A |
1.3406 |
1.5814 |
1.3404 |
1.5812 |
0.0002 |
0.01% |
| 2026-07-22 |
002116 |
广发安享混合A |
1.3404 |
1.5812 |
1.3426 |
1.5834 |
-0.0022 |
-0.16% |
| 2026-07-21 |
002116 |
广发安享混合A |
1.3426 |
1.5834 |
1.3373 |
1.5781 |
0.0053 |
0.40% |
| 2026-07-20 |
002116 |
广发安享混合A |
1.3373 |
1.5781 |
1.3370 |
1.5778 |
0.0003 |
0.02% |
| 2026-07-17 |
002116 |
广发安享混合A |
1.3370 |
1.5778 |
1.3434 |
1.5842 |
-0.0064 |
-0.48% |
| 2026-07-16 |
002116 |
广发安享混合A |
1.3434 |
1.5842 |
1.3462 |
1.5870 |
-0.0028 |
-0.21% |
| 2026-07-15 |
002116 |
广发安享混合A |
1.3462 |
1.5870 |
1.3481 |
1.5889 |
-0.0019 |
-0.14% |
| 2026-07-14 |
002116 |
广发安享混合A |
1.3481 |
1.5889 |
1.3438 |
1.5846 |
0.0043 |
0.32% |
| 2026-07-13 |
002116 |
广发安享混合A |
1.3438 |
1.5846 |
1.3471 |
1.5879 |
-0.0033 |
-0.24% |
| 2026-07-10 |
002116 |
广发安享混合A |
1.3471 |
1.5879 |
1.3517 |
1.5925 |
-0.0046 |
-0.34% |
| 2026-07-09 |
002116 |
广发安享混合A |
1.3517 |
1.5925 |
1.3479 |
1.5887 |
0.0038 |
0.28% |
| 2026-07-08 |
002116 |
广发安享混合A |
1.3479 |
1.5887 |
1.3479 |
1.5887 |
0.0000 |
0.00% |
| 2026-07-07 |
002116 |
广发安享混合A |
1.3479 |
1.5887 |
1.3492 |
1.5900 |
-0.0013 |
-0.10% |
| 2026-07-06 |
002116 |
广发安享混合A |
1.3492 |
1.5900 |
1.3493 |
1.5901 |
-0.0001 |
-0.01% |
| 2026-07-03 |
002116 |
广发安享混合A |
1.3493 |
1.5901 |
1.3486 |
1.5894 |
0.0007 |
0.05% |
| 2026-07-02 |
002116 |
广发安享混合A |
1.3486 |
1.5894 |
1.3531 |
1.5939 |
-0.0045 |
-0.33% |
| 2026-07-01 |
002116 |
广发安享混合A |
1.3531 |
1.5939 |
1.3553 |
1.5961 |
-0.0022 |
-0.16% |
| 2026-06-30 |
002116 |
广发安享混合A |
1.3553 |
1.5961 |
1.3522 |
1.5930 |
0.0031 |
0.23% |
| 2026-06-29 |
002116 |
广发安享混合A |
1.3522 |
1.5930 |
1.3522 |
1.5930 |
0.0000 |
0.00% |
| 2026-06-26 |
002116 |
广发安享混合A |
1.3522 |
1.5930 |
1.3562 |
1.5970 |
-0.0040 |
-0.29% |
| 2026-06-25 |
002116 |
广发安享混合A |
1.3562 |
1.5970 |
1.3531 |
1.5939 |
0.0031 |
0.23% |
| 2026-06-24 |
002116 |
广发安享混合A |
1.3531 |
1.5939 |
1.3510 |
1.5918 |
0.0021 |
0.16% |
| 2026-06-23 |
002116 |
广发安享混合A |
1.3510 |
1.5918 |
1.3551 |
1.5959 |
-0.0041 |
-0.30% |
| 2026-06-22 |
002116 |
广发安享混合A |
1.3551 |
1.5959 |
1.3529 |
1.5937 |
0.0022 |
0.16% |
| 2026-06-18 |
002116 |
广发安享混合A |
1.3529 |
1.5937 |
1.3498 |
1.5906 |
0.0031 |
0.23% |
| 2026-06-17 |
002116 |
广发安享混合A |
1.3498 |
1.5906 |
1.3469 |
1.5877 |
0.0029 |
0.22% |
