广发安盈混合A基金净值查询(002118)
今天最新净值
1.5576
-0.0010 -0.06%
2025-12-17
盘中实时估值(仅供参考)
1.5603
-0.0004 -0.0266%
- 累计净值：1.5576
- 成立日期：2016-12-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0108亿
- 最近资产：12.86亿元
- 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0.30%
| 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 |
002118 |
广发安盈混合A |
1.5607 |
1.5607 |
1.5576 |
1.5576 |
0.0031 |
0.20% |
| 2025-12-16 |
002118 |
广发安盈混合A |
1.5576 |
1.5576 |
1.5586 |
1.5586 |
-0.0010 |
-0.06% |
| 2025-12-15 |
002118 |
广发安盈混合A |
1.5586 |
1.5586 |
1.5598 |
1.5598 |
-0.0012 |
-0.08% |
| 2025-12-12 |
002118 |
广发安盈混合A |
1.5598 |
1.5598 |
1.5594 |
1.5594 |
0.0004 |
0.03% |
| 2025-12-11 |
002118 |
广发安盈混合A |
1.5594 |
1.5594 |
1.5592 |
1.5592 |
0.0002 |
0.01% |
| 2025-12-10 |
002118 |
广发安盈混合A |
1.5592 |
1.5592 |
1.5584 |
1.5584 |
0.0008 |
0.05% |
| 2025-12-09 |
002118 |
广发安盈混合A |
1.5584 |
1.5584 |
1.5589 |
1.5589 |
-0.0005 |
-0.03% |
| 2025-12-08 |
002118 |
广发安盈混合A |
1.5589 |
1.5589 |
1.5588 |
1.5588 |
0.0001 |
0.01% |
| 2025-12-05 |
002118 |
广发安盈混合A |
1.5588 |
1.5588 |
1.5584 |
1.5584 |
0.0004 |
0.03% |
| 2025-12-04 |
002118 |
广发安盈混合A |
1.5584 |
1.5584 |
1.5592 |
1.5592 |
-0.0008 |
-0.05% |
|
|
| 2025-12-03 |
002118 |
广发安盈混合A |
1.5592 |
1.5592 |
1.5597 |
1.5597 |
-0.0005 |
-0.03% |
| 2025-12-02 |
002118 |
广发安盈混合A |
1.5597 |
1.5597 |
1.5602 |
1.5602 |
-0.0005 |
-0.03% |
| 2025-12-01 |
002118 |
广发安盈混合A |
1.5602 |
1.5602 |
1.5595 |
1.5595 |
0.0007 |
0.04% |
| 2025-11-28 |
002118 |
广发安盈混合A |
1.5595 |
1.5595 |
1.5591 |
1.5591 |
0.0004 |
0.03% |
| 2025-11-27 |
002118 |
广发安盈混合A |
1.5591 |
1.5591 |
1.5596 |
1.5596 |
-0.0005 |
-0.03% |
| 2025-11-26 |
002118 |
广发安盈混合A |
1.5596 |
1.5596 |
1.5611 |
1.5611 |
-0.0015 |
-0.10% |
| 2025-11-25 |
002118 |
广发安盈混合A |
1.5611 |
1.5611 |
1.5613 |
1.5613 |
-0.0002 |
-0.01% |
| 2025-11-24 |
002118 |
广发安盈混合A |
1.5613 |
1.5613 |
1.5609 |
1.5609 |
0.0004 |
0.03% |
| 2025-11-21 |
002118 |
广发安盈混合A |
1.5609 |
1.5609 |
1.5621 |
1.5621 |
-0.0012 |
-0.08% |
| 2025-11-20 |
002118 |
广发安盈混合A |
1.5621 |
1.5621 |
1.5623 |
1.5623 |
-0.0002 |
-0.01% |
| 2025-11-19 |
002118 |
广发安盈混合A |
1.5623 |
1.5623 |
1.5622 |
1.5622 |
0.0001 |
0.01% |
| 2025-11-18 |
002118 |
广发安盈混合A |
1.5622 |
1.5622 |
1.5629 |
1.5629 |
-0.0007 |
-0.04% |
| 2025-11-17 |
002118 |
广发安盈混合A |
1.5629 |
1.5629 |
1.5634 |
1.5634 |
-0.0005 |
-0.03% |
| 2025-11-14 |
002118 |
广发安盈混合A |
1.5634 |
1.5634 |
1.5647 |
1.5647 |
-0.0013 |
-0.08% |
| 2025-11-13 |
002118 |
广发安盈混合A |
1.5647 |
1.5647 |
1.5635 |
1.5635 |
0.0012 |
0.08% |
|
|
| 2025-11-12 |
002118 |
广发安盈混合A |
1.5635 |
1.5635 |
1.5635 |
1.5635 |
0.0000 |
0.00% |
| 2025-11-11 |
002118 |
广发安盈混合A |
1.5635 |
1.5635 |
1.5644 |
1.5644 |
-0.0009 |
-0.06% |
| 2025-11-10 |
002118 |
广发安盈混合A |
1.5644 |
1.5644 |
1.5638 |
1.5638 |
0.0006 |
0.04% |
| 2025-11-07 |
002118 |
广发安盈混合A |
1.5638 |
1.5638 |
1.5650 |
1.5650 |
-0.0012 |
-0.08% |
| 2025-11-06 |
002118 |
广发安盈混合A |
1.5650 |
1.5650 |
1.5642 |
1.5642 |
0.0008 |
0.05% |
| 2025-11-05 |
002118 |
广发安盈混合A |
1.5642 |
1.5642 |
1.5642 |
1.5642 |
0.0000 |
0.00% |
| 2025-11-04 |
002118 |
广发安盈混合A |
1.5642 |
1.5642 |
1.5657 |
1.5657 |
-0.0015 |
-0.10% |
| 2025-11-03 |
002118 |
广发安盈混合A |
1.5657 |
1.5657 |
1.5643 |
1.5643 |
0.0014 |
0.09% |
| 2025-10-31 |
002118 |
广发安盈混合A |
1.5643 |
1.5643 |
1.5647 |
1.5647 |
-0.0004 |
-0.03% |
| 2025-10-30 |
002118 |
广发安盈混合A |
1.5647 |
1.5647 |
1.5653 |
1.5653 |
-0.0006 |
-0.04% |
| 2025-10-29 |
002118 |
广发安盈混合A |
1.5653 |
1.5653 |
1.5633 |
1.5633 |
0.0020 |
0.13% |
| 2025-10-28 |
002118 |
广发安盈混合A |
1.5633 |
1.5633 |
1.5622 |
1.5622 |
0.0011 |
0.07% |
| 2025-10-27 |
002118 |
广发安盈混合A |
1.5622 |
1.5622 |
1.5606 |
1.5606 |
0.0016 |
0.10% |
| 2025-10-24 |
002118 |
广发安盈混合A |
1.5606 |
1.5606 |
1.5598 |
1.5598 |
0.0008 |
0.05% |
| 2025-10-23 |
002118 |
广发安盈混合A |
1.5598 |
1.5598 |
1.5587 |
1.5587 |
0.0011 |
0.07% |
| 2025-10-22 |
002118 |
广发安盈混合A |
1.5587 |
1.5587 |
1.5582 |
1.5582 |
0.0005 |
0.03% |
| 2025-10-21 |
002118 |
广发安盈混合A |
1.5582 |
1.5582 |
1.5573 |
1.5573 |
0.0009 |
0.06% |
| 2025-10-20 |
002118 |
广发安盈混合A |
1.5573 |
1.5573 |
1.5571 |
1.5571 |
0.0002 |
0.01% |
| 2025-10-17 |
002118 |
广发安盈混合A |
1.5571 |
1.5571 |
1.5574 |
1.5574 |
-0.0003 |
-0.02% |
| 2025-10-16 |
002118 |
广发安盈混合A |
1.5574 |
1.5574 |
1.5563 |
1.5563 |
0.0011 |
0.07% |
| 2025-10-15 |
002118 |
广发安盈混合A |
1.5563 |
1.5563 |
1.5556 |
1.5556 |
0.0007 |
0.04% |
| 2025-10-14 |
002118 |
广发安盈混合A |
1.5556 |
1.5556 |
1.5561 |
1.5561 |
-0.0005 |
-0.03% |
| 2025-10-13 |
002118 |
广发安盈混合A |
1.5561 |
1.5561 |
1.5553 |
1.5553 |
0.0008 |
0.05% |
| 2025-10-10 |
002118 |
广发安盈混合A |
1.5553 |
1.5553 |
1.5573 |
1.5573 |
-0.0020 |
-0.13% |
| 2025-10-09 |
002118 |
广发安盈混合A |
1.5573 |
1.5573 |
1.5544 |
1.5544 |
0.0029 |
0.19% |
| 2025-09-30 |
002118 |
广发安盈混合A |
1.5544 |
1.5544 |
1.5525 |
1.5525 |
0.0019 |
0.12% |
| 2025-09-29 |
002118 |
广发安盈混合A |
1.5525 |
1.5525 |
1.5513 |
1.5513 |
0.0012 |
0.08% |
| 2025-09-26 |
002118 |
广发安盈混合A |
1.5513 |
1.5513 |
1.5514 |
1.5514 |
-0.0001 |
-0.01% |
| 2025-09-25 |
002118 |
广发安盈混合A |
1.5514 |
1.5514 |
1.5523 |
1.5523 |
-0.0009 |
-0.06% |
| 2025-09-24 |
002118 |
广发安盈混合A |
1.5523 |
1.5523 |
1.5532 |
1.5532 |
-0.0009 |
-0.06% |
| 2025-09-23 |
002118 |
广发安盈混合A |
1.5532 |
1.5532 |
1.5540 |
1.5540 |
-0.0008 |
-0.05% |
| 2025-09-22 |
002118 |
广发安盈混合A |
1.5540 |
1.5540 |
1.5538 |
1.5538 |
0.0002 |
0.01% |
| 2025-09-19 |
002118 |
广发安盈混合A |
1.5538 |
1.5538 |
1.5547 |
1.5547 |
-0.0009 |
-0.06% |
| 2025-09-18 |
002118 |
广发安盈混合A |
1.5547 |
1.5547 |
1.5561 |
1.5561 |
-0.0014 |
-0.09% |
