广发安悦回报混合C基金净值查询(011061)
今天最新净值
1.1718
0.0007 0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.1782
0.0002 0.0145%
- 累计净值：1.1855
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：8.3637亿
- 最近资产：
- 基金公司：
- 基金经理：谢军 张芊 邱世磊
近一季,广发安悦回报混合C(011061)基金累计收益率1.26%
| 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 |
011061 |
广发安悦回报混合C |
1.1778 |
1.1915 |
1.1780 |
1.1917 |
-0.0002 |
-0.02% |
| 2024-04-25 |
011061 |
广发安悦回报混合C |
1.1780 |
1.1917 |
1.1782 |
1.1919 |
-0.0002 |
-0.02% |
| 2024-04-24 |
011061 |
广发安悦回报混合C |
1.1782 |
1.1919 |
1.1781 |
1.1918 |
0.0001 |
0.01% |
| 2024-04-23 |
011061 |
广发安悦回报混合C |
1.1781 |
1.1918 |
1.1787 |
1.1924 |
-0.0006 |
-0.05% |
| 2024-04-22 |
011061 |
广发安悦回报混合C |
1.1787 |
1.1924 |
1.1795 |
1.1932 |
-0.0008 |
-0.07% |
| 2024-04-19 |
011061 |
广发安悦回报混合C |
1.1795 |
1.1932 |
1.1790 |
1.1927 |
0.0005 |
0.04% |
| 2024-04-18 |
011061 |
广发安悦回报混合C |
1.1790 |
1.1927 |
1.1789 |
1.1926 |
0.0001 |
0.01% |
| 2024-04-17 |
011061 |
广发安悦回报混合C |
1.1789 |
1.1926 |
1.1772 |
1.1909 |
0.0017 |
0.14% |
| 2024-04-16 |
011061 |
广发安悦回报混合C |
1.1772 |
1.1909 |
1.1781 |
1.1918 |
-0.0009 |
-0.08% |
| 2024-04-15 |
011061 |
广发安悦回报混合C |
1.1781 |
1.1918 |
1.1773 |
1.1910 |
0.0008 |
0.07% |
|
|
| 2024-04-12 |
011061 |
广发安悦回报混合C |
1.1773 |
1.1910 |
1.1768 |
1.1905 |
0.0005 |
0.04% |
| 2024-04-11 |
011061 |
广发安悦回报混合C |
1.1768 |
1.1905 |
1.1762 |
1.1899 |
0.0006 |
0.05% |
| 2024-04-10 |
011061 |
广发安悦回报混合C |
1.1762 |
1.1899 |
1.1761 |
1.1898 |
0.0001 |
0.01% |
| 2024-04-09 |
011061 |
广发安悦回报混合C |
1.1761 |
1.1898 |
1.1756 |
1.1893 |
0.0005 |
0.04% |
| 2024-04-08 |
011061 |
广发安悦回报混合C |
1.1756 |
1.1893 |
1.1747 |
1.1884 |
0.0009 |
0.08% |
| 2024-04-03 |
011061 |
广发安悦回报混合C |
1.1747 |
1.1884 |
1.1746 |
1.1883 |
0.0001 |
0.01% |
| 2024-04-02 |
011061 |
广发安悦回报混合C |
1.1746 |
1.1883 |
1.1738 |
1.1875 |
0.0008 |
0.07% |
| 2024-04-01 |
011061 |
广发安悦回报混合C |
1.1738 |
1.1875 |
1.1737 |
1.1874 |
0.0001 |
0.01% |
| 2024-03-29 |
011061 |
广发安悦回报混合C |
1.1737 |
1.1874 |
1.1731 |
1.1868 |
0.0006 |
0.05% |
| 2024-03-28 |
011061 |
广发安悦回报混合C |
1.1731 |
1.1868 |
1.1730 |
1.1867 |
0.0001 |
0.01% |
| 2024-03-27 |
011061 |
广发安悦回报混合C |
1.1730 |
1.1867 |
1.1724 |
1.1861 |
0.0006 |
0.05% |
| 2024-03-26 |
011061 |
广发安悦回报混合C |
1.1724 |
1.1861 |
1.1722 |
1.1859 |
0.0002 |
0.02% |
| 2024-03-25 |
011061 |
广发安悦回报混合C |
1.1722 |
1.1859 |
1.1725 |
1.1862 |
-0.0003 |
-0.03% |
| 2024-03-22 |
011061 |
广发安悦回报混合C |
1.1725 |
1.1862 |
1.1727 |
1.1864 |
-0.0002 |
-0.02% |
| 2024-03-21 |
011061 |
广发安悦回报混合C |
1.1727 |
1.1864 |
1.1726 |
1.1863 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
011061 |
广发安悦回报混合C |
1.1726 |
1.1863 |
1.1724 |
1.1861 |
0.0002 |
0.02% |
| 2024-03-19 |
011061 |
广发安悦回报混合C |
1.1724 |
1.1861 |
1.1724 |
1.1861 |
0.0000 |
0.00% |
| 2024-03-18 |
011061 |
广发安悦回报混合C |
1.1724 |
1.1861 |
1.1718 |
1.1855 |
0.0006 |
0.05% |
| 2024-03-15 |
011061 |
广发安悦回报混合C |
1.1718 |
1.1855 |
1.1711 |
1.1848 |
0.0007 |
0.06% |
| 2024-03-14 |
011061 |
广发安悦回报混合C |
1.1711 |
1.1848 |
1.1713 |
1.1850 |
-0.0002 |
-0.02% |
| 2024-03-13 |
011061 |
广发安悦回报混合C |
1.1713 |
1.1850 |
1.1715 |
1.1852 |
-0.0002 |
-0.02% |
| 2024-03-12 |
011061 |
广发安悦回报混合C |
1.1715 |
1.1852 |
1.1730 |
1.1867 |
-0.0015 |
-0.13% |
| 2024-03-11 |
011061 |
广发安悦回报混合C |
1.1730 |
1.1867 |
1.1734 |
1.1871 |
-0.0004 |
-0.03% |
| 2024-03-08 |
011061 |
广发安悦回报混合C |
1.1734 |
1.1871 |
1.1733 |
1.1870 |
0.0001 |
0.01% |
| 2024-03-07 |
011061 |
广发安悦回报混合C |
1.1733 |
1.1870 |
1.1732 |
1.1869 |
0.0001 |
0.01% |
| 2024-03-06 |
011061 |
广发安悦回报混合C |
1.1732 |
1.1869 |
1.1726 |
1.1863 |
0.0006 |
0.05% |
| 2024-03-05 |
011061 |
广发安悦回报混合C |
1.1726 |
1.1863 |
1.1722 |
1.1859 |
0.0004 |
0.03% |
| 2024-03-04 |
011061 |
广发安悦回报混合C |
1.1722 |
1.1859 |
1.1718 |
1.1855 |
0.0004 |
0.03% |
| 2024-03-01 |
011061 |
广发安悦回报混合C |
1.1718 |
1.1855 |
1.1723 |
1.1860 |
-0.0005 |
-0.04% |
| 2024-02-29 |
011061 |
广发安悦回报混合C |
1.1723 |
1.1860 |
1.1716 |
1.1853 |
0.0007 |
0.06% |
| 2024-02-28 |
011061 |
广发安悦回报混合C |
1.1716 |
1.1853 |
1.1723 |
1.1860 |
-0.0007 |
-0.06% |
| 2024-02-27 |
011061 |
广发安悦回报混合C |
1.1723 |
1.1860 |
1.1716 |
1.1853 |
0.0007 |
0.06% |
| 2024-02-26 |
011061 |
广发安悦回报混合C |
1.1716 |
1.1853 |
1.1707 |
1.1844 |
0.0009 |
0.08% |
| 2024-02-23 |
011061 |
广发安悦回报混合C |
1.1707 |
1.1844 |
1.1701 |
1.1838 |
0.0006 |
0.05% |
| 2024-02-22 |
011061 |
广发安悦回报混合C |
1.1701 |
1.1838 |
1.1689 |
1.1826 |
0.0012 |
0.10% |
| 2024-02-21 |
011061 |
广发安悦回报混合C |
1.1689 |
1.1826 |
1.1682 |
1.1819 |
0.0007 |
0.06% |
| 2024-02-20 |
011061 |
广发安悦回报混合C |
1.1682 |
1.1819 |
1.1673 |
1.1810 |
0.0009 |
0.08% |
| 2024-02-19 |
011061 |
广发安悦回报混合C |
1.1673 |
1.1810 |
1.1657 |
1.1794 |
0.0016 |
0.14% |
| 2024-02-08 |
011061 |
广发安悦回报混合C |
1.1657 |
1.1794 |
1.1651 |
1.1788 |
0.0006 |
0.05% |
| 2024-02-07 |
011061 |
广发安悦回报混合C |
1.1651 |
1.1788 |
1.1643 |
1.1780 |
0.0008 |
0.07% |
| 2024-02-06 |
011061 |
广发安悦回报混合C |
1.1643 |
1.1780 |
1.1644 |
1.1781 |
-0.0001 |
-0.01% |
| 2024-02-05 |
011061 |
广发安悦回报混合C |
1.1644 |
1.1781 |
1.1634 |
1.1771 |
0.0010 |
0.09% |
| 2024-02-02 |
011061 |
广发安悦回报混合C |
1.1634 |
1.1771 |
1.1634 |
1.1771 |
0.0000 |
0.00% |
| 2024-02-01 |
011061 |
广发安悦回报混合C |
1.1634 |
1.1771 |
1.1634 |
1.1771 |
0.0000 |
0.00% |
| 2024-01-31 |
011061 |
广发安悦回报混合C |
1.1634 |
1.1771 |
1.1630 |
1.1767 |
0.0004 |
0.03% |
| 2024-01-30 |
011061 |
广发安悦回报混合C |
1.1630 |
1.1767 |
1.1626 |
1.1763 |
0.0004 |
0.03% |
| 2024-01-29 |
011061 |
广发安悦回报混合C |
1.1626 |
1.1763 |
1.1626 |
1.1763 |
0.0000 |
0.00% |
