广发安颐一年持有期混合A基金净值查询(017615)
今天最新净值
1.0595
-0.0025 -0.24%
2026-09-18
盘中实时估值(仅供参考)
1.0314
0.0052 0.5115%
2026-03-24 15:39:58
- 累计净值：1.0595
- 成立日期：2023-01-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.6052亿
- 最近资产：0.63亿元
- 基金公司：广发基金
- 基金经理：曾刚
近半年,广发安颐一年持有期混合A(017615)基金累计收益率3.24%
| 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 |
| 2026-09-18 |
017615 |
广发安颐一年持有期混合A |
1.0618 |
1.0618 |
1.0595 |
1.0595 |
0.0023 |
0.22% |
| 2026-09-17 |
017615 |
广发安颐一年持有期混合A |
1.0595 |
1.0595 |
1.0620 |
1.0620 |
-0.0025 |
-0.24% |
| 2026-09-16 |
017615 |
广发安颐一年持有期混合A |
1.0620 |
1.0620 |
1.0584 |
1.0584 |
0.0036 |
0.34% |
| 2026-09-15 |
017615 |
广发安颐一年持有期混合A |
1.0584 |
1.0584 |
1.0592 |
1.0592 |
-0.0008 |
-0.08% |
| 2026-09-14 |
017615 |
广发安颐一年持有期混合A |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2026-09-11 |
017615 |
广发安颐一年持有期混合A |
1.0591 |
1.0591 |
1.0558 |
1.0558 |
0.0033 |
0.31% |
| 2026-09-10 |
017615 |
广发安颐一年持有期混合A |
1.0558 |
1.0558 |
1.0565 |
1.0565 |
-0.0007 |
-0.07% |
| 2026-09-09 |
017615 |
广发安颐一年持有期混合A |
1.0565 |
1.0565 |
1.0547 |
1.0547 |
0.0018 |
0.17% |
| 2026-09-08 |
017615 |
广发安颐一年持有期混合A |
1.0547 |
1.0547 |
1.0556 |
1.0556 |
-0.0009 |
-0.09% |
| 2026-09-07 |
017615 |
广发安颐一年持有期混合A |
1.0556 |
1.0556 |
1.0454 |
1.0454 |
0.0102 |
0.98% |
|
|
| 2026-09-04 |
017615 |
广发安颐一年持有期混合A |
1.0454 |
1.0454 |
1.0507 |
1.0507 |
-0.0053 |
-0.50% |
| 2026-09-03 |
017615 |
广发安颐一年持有期混合A |
1.0507 |
1.0507 |
1.0480 |
1.0480 |
0.0027 |
0.26% |
| 2026-09-02 |
017615 |
广发安颐一年持有期混合A |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
| 2026-09-01 |
017615 |
广发安颐一年持有期混合A |
1.0483 |
1.0483 |
1.0539 |
1.0539 |
-0.0056 |
-0.53% |
| 2026-08-31 |
017615 |
广发安颐一年持有期混合A |
1.0539 |
1.0539 |
1.0533 |
1.0533 |
0.0006 |
0.06% |
| 2026-08-28 |
017615 |
广发安颐一年持有期混合A |
1.0533 |
1.0533 |
1.0582 |
1.0582 |
-0.0049 |
-0.46% |
| 2026-08-27 |
017615 |
广发安颐一年持有期混合A |
1.0582 |
1.0582 |
1.0517 |
1.0517 |
0.0065 |
0.62% |
| 2026-08-26 |
017615 |
广发安颐一年持有期混合A |
1.0517 |
1.0517 |
1.0506 |
1.0506 |
0.0011 |
0.10% |
| 2026-08-25 |
017615 |
广发安颐一年持有期混合A |
1.0506 |
1.0506 |
1.0498 |
1.0498 |
0.0008 |
0.08% |
| 2026-08-24 |
017615 |
广发安颐一年持有期混合A |
1.0498 |
1.0498 |
1.0544 |
1.0544 |
-0.0046 |
-0.44% |
| 2026-08-21 |
017615 |
广发安颐一年持有期混合A |
1.0544 |
1.0544 |
1.0504 |
1.0504 |
0.0040 |
0.38% |
| 2026-08-20 |
017615 |
广发安颐一年持有期混合A |
1.0504 |
1.0504 |
1.0474 |
1.0474 |
0.0030 |
0.29% |
| 2026-08-19 |
017615 |
广发安颐一年持有期混合A |
1.0474 |
1.0474 |
1.0627 |
1.0627 |
-0.0153 |
-1.44% |
| 2026-08-18 |
017615 |
广发安颐一年持有期混合A |
1.0627 |
1.0627 |
1.0638 |
1.0638 |
-0.0011 |
-0.10% |
| 2026-08-17 |
017615 |
广发安颐一年持有期混合A |
1.0638 |
1.0638 |
1.0588 |
1.0588 |
0.0050 |
0.47% |
|
|
| 2026-08-14 |
017615 |
广发安颐一年持有期混合A |
1.0588 |
1.0588 |
1.0580 |
1.0580 |
0.0008 |
0.08% |
| 2026-08-13 |
017615 |
广发安颐一年持有期混合A |
1.0580 |
1.0580 |
1.0591 |
1.0591 |
-0.0011 |
-0.10% |
| 2026-08-12 |
017615 |
广发安颐一年持有期混合A |
1.0591 |
1.0591 |
1.0556 |
1.0556 |
0.0035 |
0.33% |
| 2026-08-11 |
017615 |
广发安颐一年持有期混合A |
1.0556 |
1.0556 |
1.0579 |
1.0579 |
-0.0023 |
-0.22% |
| 2026-08-10 |
017615 |
广发安颐一年持有期混合A |
1.0579 |
1.0579 |
1.0564 |
1.0564 |
0.0015 |
0.14% |
| 2026-08-07 |
017615 |
广发安颐一年持有期混合A |
1.0564 |
1.0564 |
1.0528 |
1.0528 |
0.0036 |
0.34% |
| 2026-08-06 |
017615 |
广发安颐一年持有期混合A |
1.0528 |
1.0528 |
1.0553 |
1.0553 |
-0.0025 |
-0.24% |
| 2026-08-05 |
017615 |
广发安颐一年持有期混合A |
1.0553 |
1.0553 |
1.0504 |
1.0504 |
0.0049 |
0.47% |
| 2026-08-04 |
017615 |
广发安颐一年持有期混合A |
1.0504 |
1.0504 |
1.0473 |
1.0473 |
0.0031 |
0.30% |
| 2026-08-03 |
017615 |
广发安颐一年持有期混合A |
1.0473 |
1.0473 |
1.0515 |
1.0515 |
-0.0042 |
-0.40% |
| 2026-07-31 |
017615 |
广发安颐一年持有期混合A |
1.0515 |
1.0515 |
1.0460 |
1.0460 |
0.0055 |
0.53% |
| 2026-07-30 |
017615 |
广发安颐一年持有期混合A |
1.0460 |
1.0460 |
1.0477 |
1.0477 |
-0.0017 |
-0.16% |
| 2026-07-29 |
017615 |
广发安颐一年持有期混合A |
1.0477 |
1.0477 |
1.0438 |
1.0438 |
0.0039 |
0.37% |
| 2026-07-28 |
017615 |
广发安颐一年持有期混合A |
1.0438 |
1.0438 |
1.0511 |
1.0511 |
-0.0073 |
-0.69% |
| 2026-07-27 |
017615 |
广发安颐一年持有期混合A |
1.0511 |
1.0511 |
1.0453 |
1.0453 |
0.0058 |
0.55% |
| 2026-07-24 |
017615 |
广发安颐一年持有期混合A |
1.0453 |
1.0453 |
1.0502 |
1.0502 |
-0.0049 |
-0.47% |
| 2026-07-23 |
017615 |
广发安颐一年持有期混合A |
1.0502 |
1.0502 |
1.0517 |
1.0517 |
-0.0015 |
-0.14% |
| 2026-07-22 |
017615 |
广发安颐一年持有期混合A |
1.0517 |
1.0517 |
1.0541 |
1.0541 |
-0.0024 |
-0.23% |
| 2026-07-21 |
017615 |
广发安颐一年持有期混合A |
1.0541 |
1.0541 |
1.0471 |
1.0471 |
0.0070 |
0.67% |
| 2026-07-20 |
017615 |
广发安颐一年持有期混合A |
1.0471 |
1.0471 |
1.0461 |
1.0461 |
0.0010 |
0.10% |
| 2026-07-17 |
017615 |
广发安颐一年持有期混合A |
1.0461 |
1.0461 |
1.0543 |
1.0543 |
-0.0082 |
-0.78% |
| 2026-07-16 |
017615 |
广发安颐一年持有期混合A |
1.0543 |
1.0543 |
1.0570 |
1.0570 |
-0.0027 |
-0.26% |
| 2026-07-15 |
017615 |
广发安颐一年持有期混合A |
1.0570 |
1.0570 |
1.0560 |
1.0560 |
0.0010 |
0.09% |
| 2026-07-14 |
017615 |
广发安颐一年持有期混合A |
1.0560 |
1.0560 |
1.0543 |
1.0543 |
0.0017 |
0.16% |
| 2026-07-13 |
017615 |
广发安颐一年持有期混合A |
1.0543 |
1.0543 |
1.0578 |
1.0578 |
-0.0035 |
-0.33% |
| 2026-07-10 |
017615 |
广发安颐一年持有期混合A |
1.0578 |
1.0578 |
1.0593 |
1.0593 |
-0.0015 |
-0.14% |
| 2026-07-09 |
017615 |
广发安颐一年持有期混合A |
1.0593 |
1.0593 |
1.0562 |
1.0562 |
0.0031 |
0.29% |
| 2026-07-08 |
017615 |
广发安颐一年持有期混合A |
1.0562 |
1.0562 |
1.0604 |
1.0604 |
-0.0042 |
-0.40% |
| 2026-07-07 |
017615 |
广发安颐一年持有期混合A |
1.0604 |
1.0604 |
1.0669 |
1.0669 |
-0.0065 |
-0.61% |
| 2026-07-06 |
017615 |
广发安颐一年持有期混合A |
1.0669 |
1.0669 |
1.0694 |
1.0694 |
-0.0025 |
-0.23% |
| 2026-07-03 |
017615 |
广发安颐一年持有期混合A |
1.0694 |
1.0694 |
1.0748 |
1.0748 |
-0.0054 |
-0.50% |
| 2026-07-02 |
017615 |
广发安颐一年持有期混合A |
1.0748 |
1.0748 |
1.0873 |
1.0873 |
-0.0125 |
-1.15% |
| 2026-07-01 |
017615 |
广发安颐一年持有期混合A |
1.0873 |
1.0873 |
1.0876 |
1.0876 |
-0.0003 |
-0.03% |
| 2026-06-30 |
017615 |
广发安颐一年持有期混合A |
1.0876 |
1.0876 |
1.0756 |
1.0756 |
0.0120 |
1.12% |
| 2026-06-29 |
017615 |
广发安颐一年持有期混合A |
1.0756 |
1.0756 |
1.0676 |
1.0676 |
0.0080 |
0.75% |
| 2026-06-26 |
017615 |
广发安颐一年持有期混合A |
1.0676 |
1.0676 |
1.0683 |
1.0683 |
-0.0007 |
-0.07% |
| 2026-06-25 |
017615 |
广发安颐一年持有期混合A |
1.0683 |
1.0683 |
1.0548 |
1.0548 |
0.0135 |
1.28% |
| 2026-06-24 |
017615 |
广发安颐一年持有期混合A |
1.0548 |
1.0548 |
1.0446 |
1.0446 |
0.0102 |
0.98% |
| 2026-06-23 |
017615 |
广发安颐一年持有期混合A |
1.0446 |
1.0446 |
1.0510 |
1.0510 |
-0.0064 |
-0.61% |
| 2026-06-22 |
017615 |
广发安颐一年持有期混合A |
1.0510 |
1.0510 |
1.0473 |
1.0473 |
0.0037 |
0.35% |
| 2026-06-18 |
017615 |
广发安颐一年持有期混合A |
1.0473 |
1.0473 |
1.0427 |
1.0427 |
0.0046 |
0.44% |
| 2026-06-17 |
017615 |
广发安颐一年持有期混合A |
1.0427 |
1.0427 |
1.0392 |
1.0392 |
0.0035 |
0.34% |
| 2026-06-16 |
017615 |
广发安颐一年持有期混合A |
1.0392 |
1.0392 |
1.0396 |
1.0396 |
-0.0004 |
-0.04% |
| 2026-06-15 |
017615 |
广发安颐一年持有期混合A |
1.0396 |
1.0396 |
1.0341 |
1.0341 |
0.0055 |
0.53% |
| 2026-06-12 |
017615 |
广发安颐一年持有期混合A |
1.0341 |
1.0341 |
1.0345 |
1.0345 |
-0.0004 |
-0.04% |
| 2026-06-11 |
017615 |
广发安颐一年持有期混合A |
1.0345 |
1.0345 |
1.0368 |
1.0368 |
-0.0023 |
-0.22% |
| 2026-06-10 |
017615 |
广发安颐一年持有期混合A |
1.0368 |
1.0368 |
1.0449 |
1.0449 |
-0.0081 |
-0.78% |
| 2026-06-09 |
017615 |
广发安颐一年持有期混合A |
1.0449 |
1.0449 |
1.0362 |
1.0362 |
0.0087 |
0.84% |
| 2026-06-08 |
017615 |
广发安颐一年持有期混合A |
1.0362 |
1.0362 |
1.0484 |
1.0484 |
-0.0122 |
-1.16% |
| 2026-06-05 |
017615 |
广发安颐一年持有期混合A |
1.0484 |
1.0484 |
1.0535 |
1.0535 |
-0.0051 |
-0.48% |
| 2026-06-04 |
017615 |
广发安颐一年持有期混合A |
1.0535 |
1.0535 |
1.0490 |
1.0490 |
0.0045 |
0.43% |
| 2026-06-03 |
017615 |
广发安颐一年持有期混合A |
1.0490 |
1.0490 |
1.0464 |
1.0464 |
0.0026 |
0.25% |
| 2026-06-02 |
017615 |
广发安颐一年持有期混合A |
1.0464 |
1.0464 |
1.0456 |
1.0456 |
0.0008 |
0.08% |
| 2026-06-01 |
017615 |
广发安颐一年持有期混合A |
1.0456 |
1.0456 |
1.0517 |
1.0517 |
-0.0061 |
-0.58% |
| 2026-05-29 |
017615 |
广发安颐一年持有期混合A |
1.0517 |
1.0517 |
1.0556 |
1.0556 |
-0.0039 |
-0.37% |
| 2026-05-28 |
017615 |
广发安颐一年持有期混合A |
1.0556 |
1.0556 |
1.0507 |
1.0507 |
0.0049 |
0.47% |
| 2026-05-27 |
017615 |
广发安颐一年持有期混合A |
1.0507 |
1.0507 |
1.0559 |
1.0559 |
-0.0052 |
-0.49% |
| 2026-05-26 |
017615 |
广发安颐一年持有期混合A |
1.0559 |
1.0559 |
1.0630 |
1.0630 |
-0.0071 |
-0.67% |
| 2026-05-25 |
017615 |
广发安颐一年持有期混合A |
1.0630 |
1.0630 |
1.0577 |
1.0577 |
0.0053 |
0.50% |
| 2026-05-22 |
017615 |
广发安颐一年持有期混合A |
1.0577 |
1.0577 |
1.0503 |
1.0503 |
0.0074 |
0.70% |
| 2026-05-21 |
017615 |
广发安颐一年持有期混合A |
1.0503 |
1.0503 |
1.0639 |
1.0639 |
-0.0136 |
-1.28% |
| 2026-05-20 |
017615 |
广发安颐一年持有期混合A |
1.0639 |
1.0639 |
1.0612 |
1.0612 |
0.0027 |
0.25% |
| 2026-05-19 |
017615 |
广发安颐一年持有期混合A |
1.0612 |
1.0612 |
1.0546 |
1.0546 |
0.0066 |
0.63% |
| 2026-05-18 |
017615 |
广发安颐一年持有期混合A |
1.0546 |
1.0546 |
1.0537 |
1.0537 |
0.0009 |
0.09% |
| 2026-05-15 |
017615 |
广发安颐一年持有期混合A |
1.0537 |
1.0537 |
1.0532 |
1.0532 |
0.0005 |
0.05% |
| 2026-05-14 |
017615 |
广发安颐一年持有期混合A |
1.0532 |
1.0532 |
1.0564 |
1.0564 |
-0.0032 |
-0.30% |
| 2026-05-13 |
017615 |
广发安颐一年持有期混合A |
1.0564 |
1.0564 |
1.0513 |
1.0513 |
0.0051 |
0.49% |
| 2026-05-12 |
017615 |
广发安颐一年持有期混合A |
1.0513 |
1.0513 |
1.0521 |
1.0521 |
-0.0008 |
-0.08% |
| 2026-05-11 |
017615 |
广发安颐一年持有期混合A |
1.0521 |
1.0521 |
1.0444 |
1.0444 |
0.0077 |
0.74% |
| 2026-05-08 |
017615 |
广发安颐一年持有期混合A |
1.0444 |
1.0444 |
1.0486 |
1.0486 |
-0.0042 |
-0.40% |
| 2026-04-30 |
017615 |
广发安颐一年持有期混合A |
1.0348 |
1.0348 |
1.0304 |
1.0304 |
0.0044 |
0.43% |
| 2026-04-29 |
017615 |
广发安颐一年持有期混合A |
1.0304 |
1.0304 |
1.0253 |
1.0253 |
0.0051 |
0.50% |
| 2026-04-28 |
017615 |
广发安颐一年持有期混合A |
1.0253 |
1.0253 |
1.0287 |
1.0287 |
-0.0034 |
-0.33% |
| 2026-04-27 |
017615 |
广发安颐一年持有期混合A |
1.0287 |
1.0287 |
1.0255 |
1.0255 |
0.0032 |
0.31% |
| 2026-04-24 |
017615 |
广发安颐一年持有期混合A |
1.0255 |
1.0255 |
1.0273 |
1.0273 |
-0.0018 |
-0.18% |
| 2026-04-23 |
017615 |
广发安颐一年持有期混合A |
1.0273 |
1.0273 |
1.0316 |
1.0316 |
-0.0043 |
-0.42% |
| 2026-04-22 |
017615 |
广发安颐一年持有期混合A |
1.0316 |
1.0316 |
1.0277 |
1.0277 |
0.0039 |
0.38% |
| 2026-04-21 |
017615 |
广发安颐一年持有期混合A |
1.0277 |
1.0277 |
1.0279 |
1.0279 |
-0.0002 |
-0.02% |
| 2026-04-20 |
017615 |
广发安颐一年持有期混合A |
1.0279 |
1.0279 |
1.0258 |
1.0258 |
0.0021 |
0.20% |
| 2026-04-17 |
017615 |
广发安颐一年持有期混合A |
1.0258 |
1.0258 |
1.0248 |
1.0248 |
0.0010 |
0.10% |
| 2026-04-16 |
017615 |
广发安颐一年持有期混合A |
1.0248 |
1.0248 |
1.0220 |
1.0220 |
0.0028 |
0.27% |
| 2026-04-15 |
017615 |
广发安颐一年持有期混合A |
1.0220 |
1.0220 |
1.0230 |
1.0230 |
-0.0010 |
-0.10% |
| 2026-04-14 |
017615 |
广发安颐一年持有期混合A |
1.0230 |
1.0230 |
1.0198 |
1.0198 |
0.0032 |
0.31% |
| 2026-04-13 |
017615 |
广发安颐一年持有期混合A |
1.0198 |
1.0198 |
1.0191 |
1.0191 |
0.0007 |
0.07% |
| 2026-04-10 |
017615 |
广发安颐一年持有期混合A |
1.0191 |
1.0191 |
1.0171 |
1.0171 |
0.0020 |
0.20% |
| 2026-04-09 |
017615 |
广发安颐一年持有期混合A |
1.0171 |
1.0171 |
1.0155 |
1.0155 |
0.0016 |
0.16% |
| 2026-04-08 |
017615 |
广发安颐一年持有期混合A |
1.0155 |
1.0155 |
1.0059 |
1.0059 |
0.0096 |
0.95% |
| 2026-04-07 |
017615 |
广发安颐一年持有期混合A |
1.0059 |
1.0059 |
1.0030 |
1.0030 |
0.0029 |
0.29% |
| 2026-04-03 |
017615 |
广发安颐一年持有期混合A |
1.0030 |
1.0030 |
1.0044 |
1.0044 |
-0.0014 |
-0.14% |
| 2026-04-02 |
017615 |
广发安颐一年持有期混合A |
1.0044 |
1.0044 |
1.0099 |
1.0099 |
-0.0055 |
-0.54% |
| 2026-04-01 |
017615 |
广发安颐一年持有期混合A |
1.0099 |
1.0099 |
1.0043 |
1.0043 |
0.0056 |
0.56% |
| 2026-03-31 |
017615 |
广发安颐一年持有期混合A |
1.0043 |
1.0043 |
1.0092 |
1.0092 |
-0.0049 |
-0.49% |
| 2026-03-30 |
017615 |
广发安颐一年持有期混合A |
1.0092 |
1.0092 |
1.0099 |
1.0099 |
-0.0007 |
-0.07% |
| 2026-03-27 |
017615 |
广发安颐一年持有期混合A |
1.0099 |
1.0099 |
1.0060 |
1.0060 |
0.0039 |
0.39% |
| 2026-03-26 |
017615 |
广发安颐一年持有期混合A |
1.0060 |
1.0060 |
1.0130 |
1.0130 |
-0.0070 |
-0.69% |
| 2026-03-25 |
017615 |
广发安颐一年持有期混合A |
1.0130 |
1.0130 |
1.0094 |
1.0094 |
0.0036 |
0.36% |
| 2026-03-24 |
017615 |
广发安颐一年持有期混合A |
1.0094 |
1.0094 |
1.0062 |
1.0062 |
0.0032 |
0.32% |
| 2026-03-23 |
017615 |
广发安颐一年持有期混合A |
1.0062 |
1.0062 |
1.0135 |
1.0135 |
-0.0073 |
-0.72% |
| 2026-03-20 |
017615 |
广发安颐一年持有期混合A |
1.0135 |
1.0135 |
1.0179 |
1.0179 |
-0.0044 |
-0.43% |
| 2026-03-19 |
017615 |
广发安颐一年持有期混合A |
1.0179 |
1.0179 |
1.0278 |
1.0278 |
-0.0099 |
-0.96% |
