广发安泽回报混合A基金净值查询(002864)
今天最新净值
1.0725
0.0001 0.0100%
2024-04-24
- 累计净值：1.2505
- 成立日期：2016-06-17
- 基金类型：
- 成立份额：
- 最近份额：13.2014亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：刘志辉
近一季,广发安泽回报混合A(002864)基金累计收益率1.04%
| 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 |
| 2024-04-24 |
002864 |
广发安泽回报混合A |
1.0734 |
1.2583 |
1.0737 |
1.2586 |
-0.0003 |
-0.03% |
| 2024-04-23 |
002864 |
广发安泽回报混合A |
1.0737 |
1.2586 |
1.0732 |
1.2581 |
0.0005 |
0.05% |
| 2024-04-22 |
002864 |
广发安泽回报混合A |
1.0732 |
1.2581 |
1.0727 |
1.2576 |
0.0005 |
0.05% |
| 2024-04-19 |
002864 |
广发安泽回报混合A |
1.0727 |
1.2576 |
1.0705 |
1.2554 |
0.0022 |
0.21% |
| 2024-04-18 |
002864 |
广发安泽回报混合A |
1.0705 |
1.2554 |
1.0699 |
1.2548 |
0.0006 |
0.06% |
| 2024-04-17 |
002864 |
广发安泽回报混合A |
1.0699 |
1.2548 |
1.0696 |
1.2545 |
0.0003 |
0.03% |
| 2024-04-16 |
002864 |
广发安泽回报混合A |
1.0696 |
1.2545 |
1.0694 |
1.2543 |
0.0002 |
0.02% |
| 2024-04-15 |
002864 |
广发安泽回报混合A |
1.0694 |
1.2543 |
1.0690 |
1.2539 |
0.0004 |
0.04% |
| 2024-04-12 |
002864 |
广发安泽回报混合A |
1.0690 |
1.2539 |
1.0753 |
1.2533 |
0.0006 |
0.06% |
| 2024-04-11 |
002864 |
广发安泽回报混合A |
1.0753 |
1.2533 |
1.0749 |
1.2529 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
002864 |
广发安泽回报混合A |
1.0749 |
1.2529 |
1.0748 |
1.2528 |
0.0001 |
0.01% |
| 2024-04-09 |
002864 |
广发安泽回报混合A |
1.0748 |
1.2528 |
1.0742 |
1.2522 |
0.0006 |
0.06% |
| 2024-04-08 |
002864 |
广发安泽回报混合A |
1.0742 |
1.2522 |
1.0738 |
1.2518 |
0.0004 |
0.04% |
| 2024-04-03 |
002864 |
广发安泽回报混合A |
1.0738 |
1.2518 |
1.0735 |
1.2515 |
0.0003 |
0.03% |
| 2024-04-02 |
002864 |
广发安泽回报混合A |
1.0735 |
1.2515 |
1.0733 |
1.2513 |
0.0002 |
0.02% |
| 2024-04-01 |
002864 |
广发安泽回报混合A |
1.0733 |
1.2513 |
1.0731 |
1.2511 |
0.0002 |
0.02% |
| 2024-03-29 |
002864 |
广发安泽回报混合A |
1.0731 |
1.2511 |
1.0730 |
1.2510 |
0.0001 |
0.01% |
| 2024-03-28 |
002864 |
广发安泽回报混合A |
1.0730 |
1.2510 |
1.0729 |
1.2509 |
0.0001 |
0.01% |
| 2024-03-27 |
002864 |
广发安泽回报混合A |
1.0729 |
1.2509 |
1.0729 |
1.2509 |
0.0000 |
0.00% |
| 2024-03-26 |
002864 |
广发安泽回报混合A |
1.0729 |
1.2509 |
1.0730 |
1.2510 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002864 |
广发安泽回报混合A |
1.0730 |
1.2510 |
1.0730 |
1.2510 |
0.0000 |
0.00% |
| 2024-03-22 |
002864 |
广发安泽回报混合A |
1.0730 |
1.2510 |
1.0730 |
1.2510 |
0.0000 |
0.00% |
| 2024-03-21 |
002864 |
广发安泽回报混合A |
1.0730 |
1.2510 |
1.0729 |
1.2509 |
0.0001 |
0.01% |
| 2024-03-20 |
002864 |
广发安泽回报混合A |
1.0729 |
1.2509 |
1.0728 |
1.2508 |
0.0001 |
0.01% |
| 2024-03-19 |
002864 |
广发安泽回报混合A |
1.0728 |
1.2508 |
1.0727 |
1.2507 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
002864 |
广发安泽回报混合A |
1.0727 |
1.2507 |
1.0725 |
1.2505 |
0.0002 |
0.02% |
| 2024-03-15 |
002864 |
广发安泽回报混合A |
1.0725 |
1.2505 |
1.0724 |
1.2504 |
0.0001 |
0.01% |
| 2024-03-14 |
002864 |
广发安泽回报混合A |
1.0724 |
1.2504 |
1.0725 |
1.2505 |
-0.0001 |
-0.01% |
| 2024-03-13 |
002864 |
广发安泽回报混合A |
1.0725 |
1.2505 |
1.0725 |
1.2505 |
0.0000 |
0.00% |
| 2024-03-12 |
002864 |
广发安泽回报混合A |
1.0725 |
1.2505 |
1.0726 |
1.2506 |
-0.0001 |
-0.01% |
| 2024-03-11 |
002864 |
广发安泽回报混合A |
1.0726 |
1.2506 |
1.0724 |
1.2504 |
0.0002 |
0.02% |
| 2024-03-08 |
002864 |
广发安泽回报混合A |
1.0724 |
1.2504 |
1.0724 |
1.2504 |
0.0000 |
0.00% |
| 2024-03-07 |
002864 |
广发安泽回报混合A |
1.0724 |
1.2504 |
1.0723 |
1.2503 |
0.0001 |
0.01% |
| 2024-03-06 |
002864 |
广发安泽回报混合A |
1.0723 |
1.2503 |
1.0723 |
1.2503 |
0.0000 |
0.00% |
| 2024-03-05 |
002864 |
广发安泽回报混合A |
1.0723 |
1.2503 |
1.0700 |
1.2480 |
0.0023 |
0.21% |
| 2024-03-04 |
002864 |
广发安泽回报混合A |
1.0700 |
1.2480 |
1.0699 |
1.2479 |
0.0001 |
0.01% |
| 2024-03-01 |
002864 |
广发安泽回报混合A |
1.0699 |
1.2479 |
1.0699 |
1.2479 |
0.0000 |
0.00% |
| 2024-02-29 |
002864 |
广发安泽回报混合A |
1.0699 |
1.2479 |
1.0698 |
1.2478 |
0.0001 |
0.01% |
| 2024-02-28 |
002864 |
广发安泽回报混合A |
1.0698 |
1.2478 |
1.0697 |
1.2477 |
0.0001 |
0.01% |
| 2024-02-27 |
002864 |
广发安泽回报混合A |
1.0697 |
1.2477 |
1.0696 |
1.2476 |
0.0001 |
0.01% |
| 2024-02-26 |
002864 |
广发安泽回报混合A |
1.0696 |
1.2476 |
1.0694 |
1.2474 |
0.0002 |
0.02% |
| 2024-02-23 |
002864 |
广发安泽回报混合A |
1.0694 |
1.2474 |
1.0693 |
1.2473 |
0.0001 |
0.01% |
| 2024-02-22 |
002864 |
广发安泽回报混合A |
1.0693 |
1.2473 |
1.0691 |
1.2471 |
0.0002 |
0.02% |
| 2024-02-21 |
002864 |
广发安泽回报混合A |
1.0691 |
1.2471 |
1.0690 |
1.2470 |
0.0001 |
0.01% |
| 2024-02-20 |
002864 |
广发安泽回报混合A |
1.0690 |
1.2470 |
1.0688 |
1.2468 |
0.0002 |
0.02% |
| 2024-02-19 |
002864 |
广发安泽回报混合A |
1.0688 |
1.2468 |
1.0680 |
1.2460 |
0.0008 |
0.07% |
| 2024-02-08 |
002864 |
广发安泽回报混合A |
1.0680 |
1.2460 |
1.0678 |
1.2458 |
0.0002 |
0.02% |
| 2024-02-07 |
002864 |
广发安泽回报混合A |
1.0678 |
1.2458 |
1.0677 |
1.2457 |
0.0001 |
0.01% |
| 2024-02-06 |
002864 |
广发安泽回报混合A |
1.0677 |
1.2457 |
1.0677 |
1.2457 |
0.0000 |
0.00% |
| 2024-02-05 |
002864 |
广发安泽回报混合A |
1.0677 |
1.2457 |
1.0674 |
1.2454 |
0.0003 |
0.03% |
| 2024-02-02 |
002864 |
广发安泽回报混合A |
1.0674 |
1.2454 |
1.0673 |
1.2453 |
0.0001 |
0.01% |
| 2024-02-01 |
002864 |
广发安泽回报混合A |
1.0673 |
1.2453 |
1.0672 |
1.2452 |
0.0001 |
0.01% |
| 2024-01-31 |
002864 |
广发安泽回报混合A |
1.0672 |
1.2452 |
1.0670 |
1.2450 |
0.0002 |
0.02% |
| 2024-01-30 |
002864 |
广发安泽回报混合A |
1.0670 |
1.2450 |
1.0668 |
1.2448 |
0.0002 |
0.02% |
| 2024-01-29 |
002864 |
广发安泽回报混合A |
1.0668 |
1.2448 |
1.0666 |
1.2446 |
0.0002 |
0.02% |
| 2024-01-26 |
002864 |
广发安泽回报混合A |
1.0666 |
1.2446 |
1.0665 |
1.2445 |
0.0001 |
0.01% |
| 2024-01-25 |
002864 |
广发安泽回报混合A |
1.0665 |
1.2445 |
1.0664 |
1.2444 |
0.0001 |
0.01% |
