广发安润一年持有期混合C基金净值查询(017012)
今天最新净值
1.1363
0.0013 0.11%
2025-12-26
盘中实时估值(仅供参考)
1.1369
0.0006 0.0507%
- 累计净值：1.1363
- 成立日期：2023-05-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.6583亿
- 最近资产：7.96亿
- 基金公司：广发基金
- 基金经理：张雪
近半年,广发安润一年持有期混合C(017012)基金累计收益率5.49%
| 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 |
| 2025-12-26 |
017012 |
广发安润一年持有期混合C |
1.1370 |
1.1370 |
1.1363 |
1.1363 |
0.0007 |
0.06% |
| 2025-12-25 |
017012 |
广发安润一年持有期混合C |
1.1363 |
1.1363 |
1.1350 |
1.1350 |
0.0013 |
0.11% |
| 2025-12-24 |
017012 |
广发安润一年持有期混合C |
1.1350 |
1.1350 |
1.1354 |
1.1354 |
-0.0004 |
-0.04% |
| 2025-12-23 |
017012 |
广发安润一年持有期混合C |
1.1354 |
1.1354 |
1.1352 |
1.1352 |
0.0002 |
0.02% |
| 2025-12-22 |
017012 |
广发安润一年持有期混合C |
1.1352 |
1.1352 |
1.1330 |
1.1330 |
0.0022 |
0.19% |
| 2025-12-19 |
017012 |
广发安润一年持有期混合C |
1.1330 |
1.1330 |
1.1325 |
1.1325 |
0.0005 |
0.04% |
| 2025-12-18 |
017012 |
广发安润一年持有期混合C |
1.1325 |
1.1325 |
1.1317 |
1.1317 |
0.0008 |
0.07% |
| 2025-12-17 |
017012 |
广发安润一年持有期混合C |
1.1317 |
1.1317 |
1.1285 |
1.1285 |
0.0032 |
0.28% |
| 2025-12-16 |
017012 |
广发安润一年持有期混合C |
1.1285 |
1.1285 |
1.1316 |
1.1316 |
-0.0031 |
-0.27% |
| 2025-12-15 |
017012 |
广发安润一年持有期混合C |
1.1316 |
1.1316 |
1.1320 |
1.1320 |
-0.0004 |
-0.04% |
|
|
| 2025-12-12 |
017012 |
广发安润一年持有期混合C |
1.1320 |
1.1320 |
1.1285 |
1.1285 |
0.0035 |
0.31% |
| 2025-12-11 |
017012 |
广发安润一年持有期混合C |
1.1285 |
1.1285 |
1.1292 |
1.1292 |
-0.0007 |
-0.06% |
| 2025-12-10 |
017012 |
广发安润一年持有期混合C |
1.1292 |
1.1292 |
1.1281 |
1.1281 |
0.0011 |
0.10% |
| 2025-12-09 |
017012 |
广发安润一年持有期混合C |
1.1281 |
1.1281 |
1.1317 |
1.1317 |
-0.0036 |
-0.32% |
| 2025-12-08 |
017012 |
广发安润一年持有期混合C |
1.1317 |
1.1317 |
1.1322 |
1.1322 |
-0.0005 |
-0.04% |
| 2025-12-05 |
017012 |
广发安润一年持有期混合C |
1.1322 |
1.1322 |
1.1302 |
1.1302 |
0.0020 |
0.18% |
| 2025-12-04 |
017012 |
广发安润一年持有期混合C |
1.1302 |
1.1302 |
1.1296 |
1.1296 |
0.0006 |
0.05% |
| 2025-12-03 |
017012 |
广发安润一年持有期混合C |
1.1296 |
1.1296 |
1.1295 |
1.1295 |
0.0001 |
0.01% |
| 2025-12-02 |
017012 |
广发安润一年持有期混合C |
1.1295 |
1.1295 |
1.1311 |
1.1311 |
-0.0016 |
-0.14% |
| 2025-12-01 |
017012 |
广发安润一年持有期混合C |
1.1311 |
1.1311 |
1.1271 |
1.1271 |
0.0040 |
0.35% |
| 2025-11-28 |
017012 |
广发安润一年持有期混合C |
1.1271 |
1.1271 |
1.1254 |
1.1254 |
0.0017 |
0.15% |
| 2025-11-27 |
017012 |
广发安润一年持有期混合C |
1.1254 |
1.1254 |
1.1258 |
1.1258 |
-0.0004 |
-0.04% |
| 2025-11-26 |
017012 |
广发安润一年持有期混合C |
1.1258 |
1.1258 |
1.1254 |
1.1254 |
0.0004 |
0.04% |
| 2025-11-25 |
017012 |
广发安润一年持有期混合C |
1.1254 |
1.1254 |
1.1249 |
1.1249 |
0.0005 |
0.04% |
| 2025-11-24 |
017012 |
广发安润一年持有期混合C |
1.1249 |
1.1249 |
1.1234 |
1.1234 |
0.0015 |
0.13% |
|
|
| 2025-11-21 |
017012 |
广发安润一年持有期混合C |
1.1234 |
1.1234 |
1.1270 |
1.1270 |
-0.0036 |
-0.32% |
| 2025-11-20 |
017012 |
广发安润一年持有期混合C |
1.1270 |
1.1270 |
1.1280 |
1.1280 |
-0.0010 |
-0.09% |
| 2025-11-19 |
017012 |
广发安润一年持有期混合C |
1.1280 |
1.1280 |
1.1265 |
1.1265 |
0.0015 |
0.13% |
| 2025-11-18 |
017012 |
广发安润一年持有期混合C |
1.1265 |
1.1265 |
1.1292 |
1.1292 |
-0.0027 |
-0.24% |
| 2025-11-17 |
017012 |
广发安润一年持有期混合C |
1.1292 |
1.1292 |
1.1310 |
1.1310 |
-0.0018 |
-0.16% |
| 2025-11-14 |
017012 |
广发安润一年持有期混合C |
1.1310 |
1.1310 |
1.1339 |
1.1339 |
-0.0029 |
-0.26% |
| 2025-11-13 |
017012 |
广发安润一年持有期混合C |
1.1339 |
1.1339 |
1.1313 |
1.1313 |
0.0026 |
0.23% |
| 2025-11-12 |
017012 |
广发安润一年持有期混合C |
1.1313 |
1.1313 |
1.1327 |
1.1327 |
-0.0014 |
-0.12% |
| 2025-11-11 |
017012 |
广发安润一年持有期混合C |
1.1327 |
1.1327 |
1.1319 |
1.1319 |
0.0008 |
0.07% |
| 2025-11-10 |
017012 |
广发安润一年持有期混合C |
1.1319 |
1.1319 |
1.1290 |
1.1290 |
0.0029 |
0.26% |
| 2025-11-07 |
017012 |
广发安润一年持有期混合C |
1.1290 |
1.1290 |
1.1289 |
1.1289 |
0.0001 |
0.01% |
| 2025-11-06 |
017012 |
广发安润一年持有期混合C |
1.1289 |
1.1289 |
1.1275 |
1.1275 |
0.0014 |
0.12% |
| 2025-11-05 |
017012 |
广发安润一年持有期混合C |
1.1275 |
1.1275 |
1.1262 |
1.1262 |
0.0013 |
0.12% |
| 2025-11-04 |
017012 |
广发安润一年持有期混合C |
1.1262 |
1.1262 |
1.1296 |
1.1296 |
-0.0034 |
-0.30% |
| 2025-11-03 |
017012 |
广发安润一年持有期混合C |
1.1296 |
1.1296 |
1.1285 |
1.1285 |
0.0011 |
0.10% |
| 2025-10-31 |
017012 |
广发安润一年持有期混合C |
1.1285 |
1.1285 |
1.1301 |
1.1301 |
-0.0016 |
-0.14% |
| 2025-10-30 |
017012 |
广发安润一年持有期混合C |
1.1301 |
1.1301 |
1.1313 |
1.1313 |
-0.0012 |
-0.11% |
| 2025-10-29 |
017012 |
广发安润一年持有期混合C |
1.1313 |
1.1313 |
1.1299 |
1.1299 |
0.0014 |
0.12% |
| 2025-10-28 |
017012 |
广发安润一年持有期混合C |
1.1299 |
1.1299 |
1.1317 |
1.1317 |
-0.0018 |
-0.16% |
| 2025-10-27 |
017012 |
广发安润一年持有期混合C |
1.1317 |
1.1317 |
1.1303 |
1.1303 |
0.0014 |
0.12% |
| 2025-10-24 |
017012 |
广发安润一年持有期混合C |
1.1303 |
1.1303 |
1.1300 |
1.1300 |
0.0003 |
0.03% |
| 2025-10-23 |
017012 |
广发安润一年持有期混合C |
1.1300 |
1.1300 |
1.1298 |
1.1298 |
0.0002 |
0.02% |
| 2025-10-22 |
017012 |
广发安润一年持有期混合C |
1.1298 |
1.1298 |
1.1311 |
1.1311 |
-0.0013 |
-0.11% |
| 2025-10-21 |
017012 |
广发安润一年持有期混合C |
1.1311 |
1.1311 |
1.1295 |
1.1295 |
0.0016 |
0.14% |
| 2025-10-20 |
017012 |
广发安润一年持有期混合C |
1.1295 |
1.1295 |
1.1278 |
1.1278 |
0.0017 |
0.15% |
| 2025-10-17 |
017012 |
广发安润一年持有期混合C |
1.1278 |
1.1278 |
1.1317 |
1.1317 |
-0.0039 |
-0.34% |
| 2025-10-16 |
017012 |
广发安润一年持有期混合C |
1.1317 |
1.1317 |
1.1323 |
1.1323 |
-0.0006 |
-0.05% |
| 2025-10-15 |
017012 |
广发安润一年持有期混合C |
1.1323 |
1.1323 |
1.1291 |
1.1291 |
0.0032 |
0.28% |
| 2025-10-14 |
017012 |
广发安润一年持有期混合C |
1.1291 |
1.1291 |
1.1332 |
1.1332 |
-0.0041 |
-0.36% |
| 2025-10-13 |
017012 |
广发安润一年持有期混合C |
1.1332 |
1.1332 |
1.1333 |
1.1333 |
-0.0001 |
-0.01% |
| 2025-10-10 |
017012 |
广发安润一年持有期混合C |
1.1333 |
1.1333 |
1.1376 |
1.1376 |
-0.0043 |
-0.38% |
| 2025-10-09 |
017012 |
广发安润一年持有期混合C |
1.1376 |
1.1376 |
1.1342 |
1.1342 |
0.0034 |
0.30% |
| 2025-09-30 |
017012 |
广发安润一年持有期混合C |
1.1342 |
1.1342 |
1.1314 |
1.1314 |
0.0028 |
0.25% |
| 2025-09-29 |
017012 |
广发安润一年持有期混合C |
1.1314 |
1.1314 |
1.1285 |
1.1285 |
0.0029 |
0.26% |
| 2025-09-26 |
017012 |
广发安润一年持有期混合C |
1.1285 |
1.1285 |
1.1293 |
1.1293 |
-0.0008 |
-0.07% |
| 2025-09-25 |
017012 |
广发安润一年持有期混合C |
1.1293 |
1.1293 |
1.1293 |
1.1293 |
0.0000 |
0.00% |
| 2025-09-24 |
017012 |
广发安润一年持有期混合C |
1.1293 |
1.1293 |
1.1275 |
1.1275 |
0.0018 |
0.16% |
| 2025-09-23 |
017012 |
广发安润一年持有期混合C |
1.1275 |
1.1275 |
1.1278 |
1.1278 |
-0.0003 |
-0.03% |
| 2025-09-22 |
017012 |
广发安润一年持有期混合C |
1.1278 |
1.1278 |
1.1273 |
1.1273 |
0.0005 |
0.04% |
| 2025-09-19 |
017012 |
广发安润一年持有期混合C |
1.1273 |
1.1273 |
1.1260 |
1.1260 |
0.0013 |
0.12% |
| 2025-09-18 |
017012 |
广发安润一年持有期混合C |
1.1260 |
1.1260 |
1.1280 |
1.1280 |
-0.0020 |
-0.18% |
| 2025-09-17 |
017012 |
广发安润一年持有期混合C |
1.1280 |
1.1280 |
1.1251 |
1.1251 |
0.0029 |
0.26% |
| 2025-09-16 |
017012 |
广发安润一年持有期混合C |
1.1251 |
1.1251 |
1.1246 |
1.1246 |
0.0005 |
0.04% |
| 2025-09-15 |
017012 |
广发安润一年持有期混合C |
1.1246 |
1.1246 |
1.1251 |
1.1251 |
-0.0005 |
-0.04% |
| 2025-09-12 |
017012 |
广发安润一年持有期混合C |
1.1251 |
1.1251 |
1.1236 |
1.1236 |
0.0015 |
0.13% |
| 2025-09-11 |
017012 |
广发安润一年持有期混合C |
1.1236 |
1.1236 |
1.1228 |
1.1228 |
0.0008 |
0.07% |
| 2025-09-10 |
017012 |
广发安润一年持有期混合C |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
| 2025-09-09 |
017012 |
广发安润一年持有期混合C |
1.1227 |
1.1227 |
1.1194 |
1.1194 |
0.0033 |
0.29% |
| 2025-09-08 |
017012 |
广发安润一年持有期混合C |
1.1194 |
1.1194 |
1.1171 |
1.1171 |
0.0023 |
0.21% |
| 2025-09-05 |
017012 |
广发安润一年持有期混合C |
1.1171 |
1.1171 |
1.1129 |
1.1129 |
0.0042 |
0.38% |
| 2025-09-04 |
017012 |
广发安润一年持有期混合C |
1.1129 |
1.1129 |
1.1165 |
1.1165 |
-0.0036 |
-0.32% |
| 2025-09-03 |
017012 |
广发安润一年持有期混合C |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2025-09-02 |
017012 |
广发安润一年持有期混合C |
1.1164 |
1.1164 |
1.1184 |
1.1184 |
-0.0020 |
-0.18% |
| 2025-09-01 |
017012 |
广发安润一年持有期混合C |
1.1184 |
1.1184 |
1.1106 |
1.1106 |
0.0078 |
0.70% |
| 2025-08-29 |
017012 |
广发安润一年持有期混合C |
1.1106 |
1.1106 |
1.1080 |
1.1080 |
0.0026 |
0.23% |
| 2025-08-28 |
017012 |
广发安润一年持有期混合C |
1.1080 |
1.1080 |
1.1081 |
1.1081 |
-0.0001 |
-0.01% |
| 2025-08-27 |
017012 |
广发安润一年持有期混合C |
1.1081 |
1.1081 |
1.1097 |
1.1097 |
-0.0016 |
-0.14% |
| 2025-08-26 |
017012 |
广发安润一年持有期混合C |
1.1097 |
1.1097 |
1.1077 |
1.1077 |
0.0020 |
0.18% |
| 2025-08-25 |
017012 |
广发安润一年持有期混合C |
1.1077 |
1.1077 |
1.1016 |
1.1016 |
0.0061 |
0.55% |
| 2025-08-22 |
017012 |
广发安润一年持有期混合C |
1.1016 |
1.1016 |
1.0986 |
1.0986 |
0.0030 |
0.27% |
| 2025-08-21 |
017012 |
广发安润一年持有期混合C |
1.0986 |
1.0986 |
1.0996 |
1.0996 |
-0.0010 |
-0.09% |
| 2025-08-20 |
017012 |
广发安润一年持有期混合C |
1.0996 |
1.0996 |
1.0969 |
1.0969 |
0.0027 |
0.25% |
| 2025-08-19 |
017012 |
广发安润一年持有期混合C |
1.0969 |
1.0969 |
1.0971 |
1.0971 |
-0.0002 |
-0.02% |
| 2025-08-18 |
017012 |
广发安润一年持有期混合C |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2025-08-15 |
017012 |
广发安润一年持有期混合C |
1.0969 |
1.0969 |
1.0943 |
1.0943 |
0.0026 |
0.24% |
| 2025-08-14 |
017012 |
广发安润一年持有期混合C |
1.0943 |
1.0943 |
1.0952 |
1.0952 |
-0.0009 |
-0.08% |
| 2025-08-13 |
017012 |
广发安润一年持有期混合C |
1.0952 |
1.0952 |
1.0915 |
1.0915 |
0.0037 |
0.34% |
| 2025-08-12 |
017012 |
广发安润一年持有期混合C |
1.0915 |
1.0915 |
1.0903 |
1.0903 |
0.0012 |
0.11% |
| 2025-08-11 |
017012 |
广发安润一年持有期混合C |
1.0903 |
1.0903 |
1.0899 |
1.0899 |
0.0004 |
0.04% |
| 2025-08-08 |
017012 |
广发安润一年持有期混合C |
1.0899 |
1.0899 |
1.0908 |
1.0908 |
-0.0009 |
-0.08% |
| 2025-08-07 |
017012 |
广发安润一年持有期混合C |
1.0908 |
1.0908 |
1.0896 |
1.0896 |
0.0012 |
0.11% |
| 2025-08-06 |
017012 |
广发安润一年持有期混合C |
1.0896 |
1.0896 |
1.0868 |
1.0868 |
0.0028 |
0.26% |
| 2025-08-05 |
017012 |
广发安润一年持有期混合C |
1.0868 |
1.0868 |
1.0861 |
1.0861 |
0.0007 |
0.06% |
| 2025-08-04 |
017012 |
广发安润一年持有期混合C |
1.0861 |
1.0861 |
1.0815 |
1.0815 |
0.0046 |
0.43% |
| 2025-08-01 |
017012 |
广发安润一年持有期混合C |
1.0815 |
1.0815 |
1.0835 |
1.0835 |
-0.0020 |
-0.18% |
| 2025-07-31 |
017012 |
广发安润一年持有期混合C |
1.0835 |
1.0835 |
1.0890 |
1.0890 |
-0.0055 |
-0.51% |
| 2025-07-30 |
017012 |
广发安润一年持有期混合C |
1.0890 |
1.0890 |
1.0911 |
1.0911 |
-0.0021 |
-0.19% |
| 2025-07-29 |
017012 |
广发安润一年持有期混合C |
1.0911 |
1.0911 |
1.0894 |
1.0894 |
0.0017 |
0.16% |
| 2025-07-28 |
017012 |
广发安润一年持有期混合C |
1.0894 |
1.0894 |
1.0908 |
1.0908 |
-0.0014 |
-0.13% |
| 2025-07-25 |
017012 |
广发安润一年持有期混合C |
1.0908 |
1.0908 |
1.0920 |
1.0920 |
-0.0012 |
-0.11% |
| 2025-07-24 |
017012 |
广发安润一年持有期混合C |
1.0920 |
1.0920 |
1.0906 |
1.0906 |
0.0014 |
0.13% |
| 2025-07-23 |
017012 |
广发安润一年持有期混合C |
1.0906 |
1.0906 |
1.0895 |
1.0895 |
0.0011 |
0.10% |
| 2025-07-22 |
017012 |
广发安润一年持有期混合C |
1.0895 |
1.0895 |
1.0867 |
1.0867 |
0.0028 |
0.26% |
| 2025-07-21 |
017012 |
广发安润一年持有期混合C |
1.0867 |
1.0867 |
1.0836 |
1.0836 |
0.0031 |
0.29% |
| 2025-07-18 |
017012 |
广发安润一年持有期混合C |
1.0836 |
1.0836 |
1.0814 |
1.0814 |
0.0022 |
0.20% |
| 2025-07-17 |
017012 |
广发安润一年持有期混合C |
1.0814 |
1.0814 |
1.0805 |
1.0805 |
0.0009 |
0.08% |
| 2025-07-16 |
017012 |
广发安润一年持有期混合C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2025-07-15 |
017012 |
广发安润一年持有期混合C |
1.0803 |
1.0803 |
1.0791 |
1.0791 |
0.0012 |
0.11% |
| 2025-07-14 |
017012 |
广发安润一年持有期混合C |
1.0791 |
1.0791 |
1.0775 |
1.0775 |
0.0016 |
0.15% |
| 2025-07-11 |
017012 |
广发安润一年持有期混合C |
1.0775 |
1.0775 |
1.0765 |
1.0765 |
0.0010 |
0.09% |
| 2025-07-10 |
017012 |
广发安润一年持有期混合C |
1.0765 |
1.0765 |
1.0762 |
1.0762 |
0.0003 |
0.03% |
| 2025-07-09 |
017012 |
广发安润一年持有期混合C |
1.0762 |
1.0762 |
1.0789 |
1.0789 |
-0.0027 |
-0.25% |
| 2025-07-08 |
017012 |
广发安润一年持有期混合C |
1.0789 |
1.0789 |
1.0766 |
1.0766 |
0.0023 |
0.21% |
| 2025-07-07 |
017012 |
广发安润一年持有期混合C |
1.0766 |
1.0766 |
1.0775 |
1.0775 |
-0.0009 |
-0.08% |
| 2025-07-04 |
017012 |
广发安润一年持有期混合C |
1.0775 |
1.0775 |
1.0780 |
1.0780 |
-0.0005 |
-0.05% |
| 2025-07-03 |
017012 |
广发安润一年持有期混合C |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2025-07-02 |
017012 |
广发安润一年持有期混合C |
1.0778 |
1.0778 |
1.0784 |
1.0784 |
-0.0006 |
-0.06% |
| 2025-07-01 |
017012 |
广发安润一年持有期混合C |
1.0784 |
1.0784 |
1.0779 |
1.0779 |
0.0005 |
0.05% |
| 2025-06-30 |
017012 |
广发安润一年持有期混合C |
1.0779 |
1.0779 |
1.0775 |
1.0775 |
0.0004 |
0.04% |
| 2025-06-27 |
017012 |
广发安润一年持有期混合C |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
