广发安盈混合A基金净值查询(002118)
今天最新净值
1.4290
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
1.4346
0.0009 0.0620%
- 累计净值：1.4290
- 成立日期：2016-12-09
- 基金类型：
- 成立份额：
- 最近份额：4.4584亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：张芊 吴敌
近一季,广发安盈混合A(002118)基金累计收益率0.63%
| 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 |
| 2024-04-26 |
002118 |
广发安盈混合A |
1.4324 |
1.4324 |
1.4337 |
1.4337 |
-0.0013 |
-0.09% |
| 2024-04-25 |
002118 |
广发安盈混合A |
1.4337 |
1.4337 |
1.4341 |
1.4341 |
-0.0004 |
-0.03% |
| 2024-04-24 |
002118 |
广发安盈混合A |
1.4341 |
1.4341 |
1.4346 |
1.4346 |
-0.0005 |
-0.03% |
| 2024-04-23 |
002118 |
广发安盈混合A |
1.4346 |
1.4346 |
1.4327 |
1.4327 |
0.0019 |
0.13% |
| 2024-04-22 |
002118 |
广发安盈混合A |
1.4327 |
1.4327 |
1.4317 |
1.4317 |
0.0010 |
0.07% |
| 2024-04-19 |
002118 |
广发安盈混合A |
1.4317 |
1.4317 |
1.4308 |
1.4308 |
0.0009 |
0.06% |
| 2024-04-18 |
002118 |
广发安盈混合A |
1.4308 |
1.4308 |
1.4300 |
1.4300 |
0.0008 |
0.06% |
| 2024-04-17 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4300 |
1.4300 |
0.0000 |
0.00% |
| 2024-04-16 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4280 |
1.4280 |
0.0020 |
0.14% |
| 2024-04-15 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
| 2024-04-11 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
| 2024-04-10 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4270 |
1.4270 |
0.0010 |
0.07% |
| 2024-04-09 |
002118 |
广发安盈混合A |
1.4270 |
1.4270 |
1.4280 |
1.4280 |
-0.0010 |
-0.07% |
| 2024-04-08 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4270 |
1.4270 |
0.0010 |
0.07% |
| 2024-04-03 |
002118 |
广发安盈混合A |
1.4270 |
1.4270 |
1.4270 |
1.4270 |
0.0000 |
0.00% |
| 2024-04-02 |
002118 |
广发安盈混合A |
1.4270 |
1.4270 |
1.4270 |
1.4270 |
0.0000 |
0.00% |
| 2024-04-01 |
002118 |
广发安盈混合A |
1.4270 |
1.4270 |
1.4270 |
1.4270 |
0.0000 |
0.00% |
| 2024-03-29 |
002118 |
广发安盈混合A |
1.4270 |
1.4270 |
1.4270 |
1.4270 |
0.0000 |
0.00% |
| 2024-03-28 |
002118 |
广发安盈混合A |
1.4270 |
1.4270 |
1.4270 |
1.4270 |
0.0000 |
0.00% |
| 2024-03-27 |
002118 |
广发安盈混合A |
1.4270 |
1.4270 |
1.4280 |
1.4280 |
-0.0010 |
-0.07% |
| 2024-03-26 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
| 2024-03-25 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
| 2024-03-22 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
| 2024-03-21 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
| 2024-03-19 |
002118 |
广发安盈混合A |
1.4280 |
1.4280 |
1.4290 |
1.4290 |
-0.0010 |
-0.07% |
| 2024-03-18 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
0.0000 |
0.00% |
| 2024-03-15 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
0.0000 |
0.00% |
| 2024-03-14 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
0.0000 |
0.00% |
| 2024-03-13 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
0.0000 |
0.00% |
| 2024-03-12 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
0.0000 |
0.00% |
| 2024-03-11 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
0.0000 |
0.00% |
| 2024-03-08 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4300 |
1.4300 |
-0.0010 |
-0.07% |
| 2024-03-07 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4300 |
1.4300 |
0.0000 |
0.00% |
| 2024-03-06 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4300 |
1.4300 |
0.0000 |
0.00% |
| 2024-03-05 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4300 |
1.4300 |
0.0000 |
0.00% |
| 2024-03-04 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4300 |
1.4300 |
0.0000 |
0.00% |
| 2024-03-01 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4300 |
1.4300 |
0.0000 |
0.00% |
| 2024-02-29 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4300 |
1.4300 |
0.0000 |
0.00% |
| 2024-02-28 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4310 |
1.4310 |
-0.0010 |
-0.07% |
| 2024-02-27 |
002118 |
广发安盈混合A |
1.4310 |
1.4310 |
1.4310 |
1.4310 |
0.0000 |
0.00% |
| 2024-02-26 |
002118 |
广发安盈混合A |
1.4310 |
1.4310 |
1.4310 |
1.4310 |
0.0000 |
0.00% |
| 2024-02-23 |
002118 |
广发安盈混合A |
1.4310 |
1.4310 |
1.4310 |
1.4310 |
0.0000 |
0.00% |
| 2024-02-22 |
002118 |
广发安盈混合A |
1.4310 |
1.4310 |
1.4310 |
1.4310 |
0.0000 |
0.00% |
| 2024-02-21 |
002118 |
广发安盈混合A |
1.4310 |
1.4310 |
1.4310 |
1.4310 |
0.0000 |
0.00% |
| 2024-02-20 |
002118 |
广发安盈混合A |
1.4310 |
1.4310 |
1.4310 |
1.4310 |
0.0000 |
0.00% |
| 2024-02-19 |
002118 |
广发安盈混合A |
1.4310 |
1.4310 |
1.4330 |
1.4330 |
-0.0020 |
-0.14% |
| 2024-02-08 |
002118 |
广发安盈混合A |
1.4330 |
1.4330 |
1.4330 |
1.4330 |
0.0000 |
0.00% |
| 2024-02-07 |
002118 |
广发安盈混合A |
1.4330 |
1.4330 |
1.4330 |
1.4330 |
0.0000 |
0.00% |
| 2024-02-06 |
002118 |
广发安盈混合A |
1.4330 |
1.4330 |
1.4330 |
1.4330 |
0.0000 |
0.00% |
| 2024-02-05 |
002118 |
广发安盈混合A |
1.4330 |
1.4330 |
1.4330 |
1.4330 |
0.0000 |
0.00% |
| 2024-02-02 |
002118 |
广发安盈混合A |
1.4330 |
1.4330 |
1.4330 |
1.4330 |
0.0000 |
0.00% |
| 2024-02-01 |
002118 |
广发安盈混合A |
1.4330 |
1.4330 |
1.4330 |
1.4330 |
0.0000 |
0.00% |
| 2024-01-31 |
002118 |
广发安盈混合A |
1.4330 |
1.4330 |
1.4300 |
1.4300 |
0.0030 |
0.21% |
| 2024-01-30 |
002118 |
广发安盈混合A |
1.4300 |
1.4300 |
1.4290 |
1.4290 |
0.0010 |
0.07% |
| 2024-01-29 |
002118 |
广发安盈混合A |
1.4290 |
1.4290 |
1.4260 |
1.4260 |
0.0030 |
0.21% |
