广发安颐一年持有期混合C基金净值查询(017616)
今天最新净值
1.0082
-0.0033 -0.33%
2025-12-17
盘中实时估值(仅供参考)
1.0074
-0.0028 -0.2793%
- 累计净值：1.0082
- 成立日期：2023-01-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.6234亿
- 最近资产：2.52亿
- 基金公司：广发基金
- 基金经理：曾刚
近一年,广发安颐一年持有期混合C(017616)基金累计收益率2.50%
| 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 |
017616 |
广发安颐一年持有期混合C |
1.0102 |
1.0102 |
1.0082 |
1.0082 |
0.0020 |
0.20% |
| 2025-12-16 |
017616 |
广发安颐一年持有期混合C |
1.0082 |
1.0082 |
1.0115 |
1.0115 |
-0.0033 |
-0.33% |
| 2025-12-15 |
017616 |
广发安颐一年持有期混合C |
1.0115 |
1.0115 |
1.0111 |
1.0111 |
0.0004 |
0.04% |
| 2025-12-12 |
017616 |
广发安颐一年持有期混合C |
1.0111 |
1.0111 |
1.0084 |
1.0084 |
0.0027 |
0.27% |
| 2025-12-11 |
017616 |
广发安颐一年持有期混合C |
1.0084 |
1.0084 |
1.0090 |
1.0090 |
-0.0006 |
-0.06% |
| 2025-12-10 |
017616 |
广发安颐一年持有期混合C |
1.0090 |
1.0090 |
1.0084 |
1.0084 |
0.0006 |
0.06% |
| 2025-12-09 |
017616 |
广发安颐一年持有期混合C |
1.0084 |
1.0084 |
1.0092 |
1.0092 |
-0.0008 |
-0.08% |
| 2025-12-08 |
017616 |
广发安颐一年持有期混合C |
1.0092 |
1.0092 |
1.0099 |
1.0099 |
-0.0007 |
-0.07% |
| 2025-12-05 |
017616 |
广发安颐一年持有期混合C |
1.0099 |
1.0099 |
1.0074 |
1.0074 |
0.0025 |
0.25% |
| 2025-12-04 |
017616 |
广发安颐一年持有期混合C |
1.0074 |
1.0074 |
1.0078 |
1.0078 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
017616 |
广发安颐一年持有期混合C |
1.0078 |
1.0078 |
1.0095 |
1.0095 |
-0.0017 |
-0.17% |
| 2025-12-02 |
017616 |
广发安颐一年持有期混合C |
1.0095 |
1.0095 |
1.0114 |
1.0114 |
-0.0019 |
-0.19% |
| 2025-12-01 |
017616 |
广发安颐一年持有期混合C |
1.0114 |
1.0114 |
1.0088 |
1.0088 |
0.0026 |
0.26% |
| 2025-11-28 |
017616 |
广发安颐一年持有期混合C |
1.0088 |
1.0088 |
1.0069 |
1.0069 |
0.0019 |
0.19% |
| 2025-11-27 |
017616 |
广发安颐一年持有期混合C |
1.0069 |
1.0069 |
1.0071 |
1.0071 |
-0.0002 |
-0.02% |
| 2025-11-26 |
017616 |
广发安颐一年持有期混合C |
1.0071 |
1.0071 |
1.0079 |
1.0079 |
-0.0008 |
-0.08% |
| 2025-11-25 |
017616 |
广发安颐一年持有期混合C |
1.0079 |
1.0079 |
1.0055 |
1.0055 |
0.0024 |
0.24% |
| 2025-11-24 |
017616 |
广发安颐一年持有期混合C |
1.0055 |
1.0055 |
1.0023 |
1.0023 |
0.0032 |
0.32% |
| 2025-11-21 |
017616 |
广发安颐一年持有期混合C |
1.0023 |
1.0023 |
1.0101 |
1.0101 |
-0.0078 |
-0.77% |
| 2025-11-20 |
017616 |
广发安颐一年持有期混合C |
1.0101 |
1.0101 |
1.0119 |
1.0119 |
-0.0018 |
-0.18% |
| 2025-11-19 |
017616 |
广发安颐一年持有期混合C |
1.0119 |
1.0119 |
1.0104 |
1.0104 |
0.0015 |
0.15% |
| 2025-11-18 |
017616 |
广发安颐一年持有期混合C |
1.0104 |
1.0104 |
1.0139 |
1.0139 |
-0.0035 |
-0.35% |
| 2025-11-17 |
017616 |
广发安颐一年持有期混合C |
1.0139 |
1.0139 |
1.0148 |
1.0148 |
-0.0009 |
-0.09% |
| 2025-11-14 |
017616 |
广发安颐一年持有期混合C |
1.0148 |
1.0148 |
1.0199 |
1.0199 |
-0.0051 |
-0.50% |
| 2025-11-13 |
017616 |
广发安颐一年持有期混合C |
1.0199 |
1.0199 |
1.0164 |
1.0164 |
0.0035 |
0.34% |
|
|
| 2025-11-12 |
017616 |
广发安颐一年持有期混合C |
1.0164 |
1.0164 |
1.0176 |
1.0176 |
-0.0012 |
-0.12% |
| 2025-11-11 |
017616 |
广发安颐一年持有期混合C |
1.0176 |
1.0176 |
1.0180 |
1.0180 |
-0.0004 |
-0.04% |
| 2025-11-10 |
017616 |
广发安颐一年持有期混合C |
1.0180 |
1.0180 |
1.0168 |
1.0168 |
0.0012 |
0.12% |
| 2025-11-07 |
017616 |
广发安颐一年持有期混合C |
1.0168 |
1.0168 |
1.0173 |
1.0173 |
-0.0005 |
-0.05% |
| 2025-11-06 |
017616 |
广发安颐一年持有期混合C |
1.0173 |
1.0173 |
1.0153 |
1.0153 |
0.0020 |
0.20% |
| 2025-11-05 |
017616 |
广发安颐一年持有期混合C |
1.0153 |
1.0153 |
1.0143 |
1.0143 |
0.0010 |
0.10% |
| 2025-11-04 |
017616 |
广发安颐一年持有期混合C |
1.0143 |
1.0143 |
1.0182 |
1.0182 |
-0.0039 |
-0.38% |
| 2025-11-03 |
017616 |
广发安颐一年持有期混合C |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2025-10-31 |
017616 |
广发安颐一年持有期混合C |
1.0182 |
1.0182 |
1.0194 |
1.0194 |
-0.0012 |
-0.12% |
| 2025-10-30 |
017616 |
广发安颐一年持有期混合C |
1.0194 |
1.0194 |
1.0204 |
1.0204 |
-0.0010 |
-0.10% |
| 2025-10-29 |
017616 |
广发安颐一年持有期混合C |
1.0204 |
1.0204 |
1.0186 |
1.0186 |
0.0018 |
0.18% |
| 2025-10-28 |
017616 |
广发安颐一年持有期混合C |
1.0186 |
1.0186 |
1.0191 |
1.0191 |
-0.0005 |
-0.05% |
| 2025-10-27 |
017616 |
广发安颐一年持有期混合C |
1.0191 |
1.0191 |
1.0180 |
1.0180 |
0.0011 |
0.11% |
| 2025-10-24 |
017616 |
广发安颐一年持有期混合C |
1.0180 |
1.0180 |
1.0165 |
1.0165 |
0.0015 |
0.15% |
| 2025-10-23 |
017616 |
广发安颐一年持有期混合C |
1.0165 |
1.0165 |
1.0166 |
1.0166 |
-0.0001 |
-0.01% |
| 2025-10-22 |
017616 |
广发安颐一年持有期混合C |
1.0166 |
1.0166 |
1.0181 |
1.0181 |
-0.0015 |
-0.15% |
| 2025-10-21 |
017616 |
广发安颐一年持有期混合C |
1.0181 |
1.0181 |
1.0173 |
1.0173 |
0.0008 |
0.08% |
| 2025-10-20 |
017616 |
广发安颐一年持有期混合C |
1.0173 |
1.0173 |
1.0181 |
1.0181 |
-0.0008 |
-0.08% |
| 2025-10-17 |
017616 |
广发安颐一年持有期混合C |
1.0181 |
1.0181 |
1.0227 |
1.0227 |
-0.0046 |
-0.45% |
| 2025-10-16 |
017616 |
广发安颐一年持有期混合C |
1.0227 |
1.0227 |
1.0269 |
1.0269 |
-0.0042 |
-0.41% |
| 2025-10-15 |
017616 |
广发安颐一年持有期混合C |
1.0269 |
1.0269 |
1.0223 |
1.0223 |
0.0046 |
0.45% |
| 2025-10-14 |
017616 |
广发安颐一年持有期混合C |
1.0223 |
1.0223 |
1.0316 |
1.0316 |
-0.0093 |
-0.90% |
| 2025-10-13 |
017616 |
广发安颐一年持有期混合C |
1.0316 |
1.0316 |
1.0317 |
1.0317 |
-0.0001 |
-0.01% |
| 2025-10-10 |
017616 |
广发安颐一年持有期混合C |
1.0317 |
1.0317 |
1.0414 |
1.0414 |
-0.0097 |
-0.93% |
| 2025-10-09 |
017616 |
广发安颐一年持有期混合C |
1.0414 |
1.0414 |
1.0411 |
1.0411 |
0.0003 |
0.03% |
| 2025-09-30 |
017616 |
广发安颐一年持有期混合C |
1.0411 |
1.0411 |
1.0364 |
1.0364 |
0.0047 |
0.45% |
| 2025-09-29 |
017616 |
广发安颐一年持有期混合C |
1.0364 |
1.0364 |
1.0325 |
1.0325 |
0.0039 |
0.38% |
| 2025-09-26 |
017616 |
广发安颐一年持有期混合C |
1.0325 |
1.0325 |
1.0376 |
1.0376 |
-0.0051 |
-0.49% |
| 2025-09-25 |
017616 |
广发安颐一年持有期混合C |
1.0376 |
1.0376 |
1.0372 |
1.0372 |
0.0004 |
0.04% |
| 2025-09-24 |
017616 |
广发安颐一年持有期混合C |
1.0372 |
1.0372 |
1.0327 |
1.0327 |
0.0045 |
0.44% |
| 2025-09-23 |
017616 |
广发安颐一年持有期混合C |
1.0327 |
1.0327 |
1.0356 |
1.0356 |
-0.0029 |
-0.28% |
| 2025-09-22 |
017616 |
广发安颐一年持有期混合C |
1.0356 |
1.0356 |
1.0365 |
1.0365 |
-0.0009 |
-0.09% |
| 2025-09-19 |
017616 |
广发安颐一年持有期混合C |
1.0365 |
1.0365 |
1.0380 |
1.0380 |
-0.0015 |
-0.14% |
| 2025-09-18 |
017616 |
广发安颐一年持有期混合C |
1.0380 |
1.0380 |
1.0408 |
1.0408 |
-0.0028 |
-0.27% |
| 2025-09-17 |
017616 |
广发安颐一年持有期混合C |
1.0408 |
1.0408 |
1.0366 |
1.0366 |
0.0042 |
0.41% |
| 2025-09-16 |
017616 |
广发安颐一年持有期混合C |
1.0366 |
1.0366 |
1.0371 |
1.0371 |
-0.0005 |
-0.05% |
| 2025-09-15 |
017616 |
广发安颐一年持有期混合C |
1.0371 |
1.0371 |
1.0383 |
1.0383 |
-0.0012 |
-0.12% |
| 2025-09-12 |
017616 |
广发安颐一年持有期混合C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2025-09-11 |
017616 |
广发安颐一年持有期混合C |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2025-09-10 |
017616 |
广发安颐一年持有期混合C |
1.0379 |
1.0379 |
1.0383 |
1.0383 |
-0.0004 |
-0.04% |
| 2025-09-09 |
017616 |
广发安颐一年持有期混合C |
1.0383 |
1.0383 |
1.0406 |
1.0406 |
-0.0023 |
-0.22% |
| 2025-09-08 |
017616 |
广发安颐一年持有期混合C |
1.0406 |
1.0406 |
1.0380 |
1.0380 |
0.0026 |
0.25% |
| 2025-09-05 |
017616 |
广发安颐一年持有期混合C |
1.0380 |
1.0380 |
1.0296 |
1.0296 |
0.0084 |
0.82% |
| 2025-09-04 |
017616 |
广发安颐一年持有期混合C |
1.0296 |
1.0296 |
1.0376 |
1.0376 |
-0.0080 |
-0.77% |
| 2025-09-03 |
017616 |
广发安颐一年持有期混合C |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2025-09-02 |
017616 |
广发安颐一年持有期混合C |
1.0376 |
1.0376 |
1.0454 |
1.0454 |
-0.0078 |
-0.75% |
| 2025-09-01 |
017616 |
广发安颐一年持有期混合C |
1.0454 |
1.0454 |
1.0398 |
1.0398 |
0.0056 |
0.54% |
| 2025-08-29 |
017616 |
广发安颐一年持有期混合C |
1.0398 |
1.0398 |
1.0364 |
1.0364 |
0.0034 |
0.33% |
| 2025-08-28 |
017616 |
广发安颐一年持有期混合C |
1.0364 |
1.0364 |
1.0326 |
1.0326 |
0.0038 |
0.37% |
| 2025-08-27 |
017616 |
广发安颐一年持有期混合C |
1.0326 |
1.0326 |
1.0334 |
1.0334 |
-0.0008 |
-0.08% |
| 2025-08-26 |
017616 |
广发安颐一年持有期混合C |
1.0334 |
1.0334 |
1.0343 |
1.0343 |
-0.0009 |
-0.09% |
| 2025-08-25 |
017616 |
广发安颐一年持有期混合C |
1.0343 |
1.0343 |
1.0308 |
1.0308 |
0.0035 |
0.34% |
| 2025-08-22 |
017616 |
广发安颐一年持有期混合C |
1.0308 |
1.0308 |
1.0272 |
1.0272 |
0.0036 |
0.35% |
| 2025-08-21 |
017616 |
广发安颐一年持有期混合C |
1.0272 |
1.0272 |
1.0265 |
1.0265 |
0.0007 |
0.07% |
| 2025-08-20 |
017616 |
广发安颐一年持有期混合C |
1.0265 |
1.0265 |
1.0241 |
1.0241 |
0.0024 |
0.23% |
| 2025-08-19 |
017616 |
广发安颐一年持有期混合C |
1.0241 |
1.0241 |
1.0259 |
1.0259 |
-0.0018 |
-0.18% |
| 2025-08-18 |
017616 |
广发安颐一年持有期混合C |
1.0259 |
1.0259 |
1.0194 |
1.0194 |
0.0065 |
0.64% |
| 2025-08-15 |
017616 |
广发安颐一年持有期混合C |
1.0194 |
1.0194 |
1.0146 |
1.0146 |
0.0048 |
0.47% |
| 2025-08-14 |
017616 |
广发安颐一年持有期混合C |
1.0146 |
1.0146 |
1.0180 |
1.0180 |
-0.0034 |
-0.33% |
| 2025-08-13 |
017616 |
广发安颐一年持有期混合C |
1.0180 |
1.0180 |
1.0135 |
1.0135 |
0.0045 |
0.44% |
| 2025-08-12 |
017616 |
广发安颐一年持有期混合C |
1.0135 |
1.0135 |
1.0171 |
1.0171 |
-0.0036 |
-0.35% |
| 2025-08-11 |
017616 |
广发安颐一年持有期混合C |
1.0171 |
1.0171 |
1.0164 |
1.0164 |
0.0007 |
0.07% |
| 2025-08-08 |
017616 |
广发安颐一年持有期混合C |
1.0164 |
1.0164 |
1.0151 |
1.0151 |
0.0013 |
0.13% |
| 2025-08-07 |
017616 |
广发安颐一年持有期混合C |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2025-08-06 |
017616 |
广发安颐一年持有期混合C |
1.0150 |
1.0150 |
1.0130 |
1.0130 |
0.0020 |
0.20% |
| 2025-08-05 |
017616 |
广发安颐一年持有期混合C |
1.0130 |
1.0130 |
1.0099 |
1.0099 |
0.0031 |
0.31% |
| 2025-08-04 |
017616 |
广发安颐一年持有期混合C |
1.0099 |
1.0099 |
1.0090 |
1.0090 |
0.0009 |
0.09% |
| 2025-08-01 |
017616 |
广发安颐一年持有期混合C |
1.0090 |
1.0090 |
1.0125 |
1.0125 |
-0.0035 |
-0.35% |
| 2025-07-31 |
017616 |
广发安颐一年持有期混合C |
1.0125 |
1.0125 |
1.0136 |
1.0136 |
-0.0011 |
-0.11% |
| 2025-07-30 |
017616 |
广发安颐一年持有期混合C |
1.0136 |
1.0136 |
1.0173 |
1.0173 |
-0.0037 |
-0.36% |
| 2025-07-29 |
017616 |
广发安颐一年持有期混合C |
1.0173 |
1.0173 |
1.0117 |
1.0117 |
0.0056 |
0.55% |
| 2025-07-28 |
017616 |
广发安颐一年持有期混合C |
1.0117 |
1.0117 |
1.0066 |
1.0066 |
0.0051 |
0.51% |
| 2025-07-25 |
017616 |
广发安颐一年持有期混合C |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2025-07-24 |
017616 |
广发安颐一年持有期混合C |
1.0065 |
1.0065 |
1.0032 |
1.0032 |
0.0033 |
0.33% |
| 2025-07-23 |
017616 |
广发安颐一年持有期混合C |
1.0032 |
1.0032 |
1.0060 |
1.0060 |
-0.0028 |
-0.28% |
| 2025-07-22 |
017616 |
广发安颐一年持有期混合C |
1.0060 |
1.0060 |
1.0057 |
1.0057 |
0.0003 |
0.03% |
| 2025-07-21 |
017616 |
广发安颐一年持有期混合C |
1.0057 |
1.0057 |
1.0045 |
1.0045 |
0.0012 |
0.12% |
| 2025-07-18 |
017616 |
广发安颐一年持有期混合C |
1.0045 |
1.0045 |
1.0020 |
1.0020 |
0.0025 |
0.25% |
| 2025-07-17 |
017616 |
广发安颐一年持有期混合C |
1.0020 |
1.0020 |
0.9970 |
0.9970 |
0.0050 |
0.50% |
| 2025-07-16 |
017616 |
广发安颐一年持有期混合C |
0.9970 |
0.9970 |
0.9963 |
0.9963 |
0.0007 |
0.07% |
| 2025-07-15 |
017616 |
广发安颐一年持有期混合C |
0.9963 |
0.9963 |
0.9951 |
0.9951 |
0.0012 |
0.12% |
| 2025-07-14 |
017616 |
广发安颐一年持有期混合C |
0.9951 |
0.9951 |
0.9959 |
0.9959 |
-0.0008 |
-0.08% |
| 2025-07-11 |
017616 |
广发安颐一年持有期混合C |
0.9959 |
0.9959 |
0.9961 |
0.9961 |
-0.0002 |
-0.02% |
| 2025-07-10 |
017616 |
广发安颐一年持有期混合C |
0.9961 |
0.9961 |
0.9957 |
0.9957 |
0.0004 |
0.04% |
| 2025-07-09 |
017616 |
广发安颐一年持有期混合C |
0.9957 |
0.9957 |
0.9959 |
0.9959 |
-0.0002 |
-0.02% |
| 2025-07-08 |
017616 |
广发安颐一年持有期混合C |
0.9959 |
0.9959 |
0.9930 |
0.9930 |
0.0029 |
0.29% |
| 2025-07-07 |
017616 |
广发安颐一年持有期混合C |
0.9930 |
0.9930 |
0.9940 |
0.9940 |
-0.0010 |
-0.10% |
| 2025-07-04 |
017616 |
广发安颐一年持有期混合C |
0.9940 |
0.9940 |
0.9950 |
0.9950 |
-0.0010 |
-0.10% |
| 2025-07-03 |
017616 |
广发安颐一年持有期混合C |
0.9950 |
0.9950 |
0.9943 |
0.9943 |
0.0007 |
0.07% |
| 2025-07-02 |
017616 |
广发安颐一年持有期混合C |
0.9943 |
0.9943 |
0.9959 |
0.9959 |
-0.0016 |
-0.16% |
| 2025-07-01 |
017616 |
广发安颐一年持有期混合C |
0.9959 |
0.9959 |
0.9957 |
0.9957 |
0.0002 |
0.02% |
| 2025-06-30 |
017616 |
广发安颐一年持有期混合C |
0.9957 |
0.9957 |
0.9930 |
0.9930 |
0.0027 |
0.27% |
| 2025-06-27 |
017616 |
广发安颐一年持有期混合C |
0.9930 |
0.9930 |
0.9928 |
0.9928 |
0.0002 |
0.02% |
| 2025-06-26 |
017616 |
广发安颐一年持有期混合C |
0.9928 |
0.9928 |
0.9943 |
0.9943 |
-0.0015 |
-0.15% |
| 2025-06-25 |
017616 |
广发安颐一年持有期混合C |
0.9943 |
0.9943 |
0.9925 |
0.9925 |
0.0018 |
0.18% |
| 2025-06-24 |
017616 |
广发安颐一年持有期混合C |
0.9925 |
0.9925 |
0.9892 |
0.9892 |
0.0033 |
0.33% |
| 2025-06-23 |
017616 |
广发安颐一年持有期混合C |
0.9892 |
0.9892 |
0.9879 |
0.9879 |
0.0013 |
0.13% |
| 2025-06-20 |
017616 |
广发安颐一年持有期混合C |
0.9879 |
0.9879 |
0.9880 |
0.9880 |
-0.0001 |
-0.01% |
| 2025-06-19 |
017616 |
广发安颐一年持有期混合C |
0.9880 |
0.9880 |
0.9928 |
0.9928 |
-0.0048 |
-0.48% |
| 2025-06-18 |
017616 |
广发安颐一年持有期混合C |
0.9928 |
0.9928 |
0.9931 |
0.9931 |
-0.0003 |
-0.03% |
| 2025-06-17 |
017616 |
广发安颐一年持有期混合C |
0.9931 |
0.9931 |
0.9943 |
0.9943 |
-0.0012 |
-0.12% |
| 2025-06-16 |
017616 |
广发安颐一年持有期混合C |
0.9943 |
0.9943 |
0.9938 |
0.9938 |
0.0005 |
0.05% |
| 2025-06-13 |
017616 |
广发安颐一年持有期混合C |
0.9938 |
0.9938 |
0.9956 |
0.9956 |
-0.0018 |
-0.18% |
| 2025-06-12 |
017616 |
广发安颐一年持有期混合C |
0.9956 |
0.9956 |
0.9956 |
0.9956 |
0.0000 |
0.00% |
| 2025-06-11 |
017616 |
广发安颐一年持有期混合C |
0.9956 |
0.9956 |
0.9941 |
0.9941 |
0.0015 |
0.15% |
| 2025-06-10 |
017616 |
广发安颐一年持有期混合C |
0.9941 |
0.9941 |
0.9944 |
0.9944 |
-0.0003 |
-0.03% |
| 2025-06-09 |
017616 |
广发安颐一年持有期混合C |
0.9944 |
0.9944 |
0.9934 |
0.9934 |
0.0010 |
0.10% |
| 2025-06-06 |
017616 |
广发安颐一年持有期混合C |
0.9934 |
0.9934 |
0.9912 |
0.9912 |
0.0022 |
0.22% |
| 2025-06-05 |
017616 |
广发安颐一年持有期混合C |
0.9912 |
0.9912 |
0.9912 |
0.9912 |
0.0000 |
0.00% |
| 2025-06-04 |
017616 |
广发安颐一年持有期混合C |
0.9912 |
0.9912 |
0.9891 |
0.9891 |
0.0021 |
0.21% |
| 2025-06-03 |
017616 |
广发安颐一年持有期混合C |
0.9891 |
0.9891 |
0.9879 |
0.9879 |
0.0012 |
0.12% |
| 2025-05-30 |
017616 |
广发安颐一年持有期混合C |
0.9879 |
0.9879 |
0.9896 |
0.9896 |
-0.0017 |
-0.17% |
| 2025-05-29 |
017616 |
广发安颐一年持有期混合C |
0.9896 |
0.9896 |
0.9871 |
0.9871 |
0.0025 |
0.25% |
| 2025-05-28 |
017616 |
广发安颐一年持有期混合C |
0.9871 |
0.9871 |
0.9881 |
0.9881 |
-0.0010 |
-0.10% |
| 2025-05-27 |
017616 |
广发安颐一年持有期混合C |
0.9881 |
0.9881 |
0.9872 |
0.9872 |
0.0009 |
0.09% |
| 2025-05-26 |
017616 |
广发安颐一年持有期混合C |
0.9872 |
0.9872 |
0.9880 |
0.9880 |
-0.0008 |
-0.08% |
| 2025-05-23 |
017616 |
广发安颐一年持有期混合C |
0.9880 |
0.9880 |
0.9888 |
0.9888 |
-0.0008 |
-0.08% |
| 2025-05-22 |
017616 |
广发安颐一年持有期混合C |
0.9888 |
0.9888 |
0.9901 |
0.9901 |
-0.0013 |
-0.13% |
| 2025-05-21 |
017616 |
广发安颐一年持有期混合C |
0.9901 |
0.9901 |
0.9884 |
0.9884 |
0.0017 |
0.17% |
| 2025-05-20 |
017616 |
广发安颐一年持有期混合C |
0.9884 |
0.9884 |
0.9874 |
0.9874 |
0.0010 |
0.10% |
| 2025-05-19 |
017616 |
广发安颐一年持有期混合C |
0.9874 |
0.9874 |
0.9873 |
0.9873 |
0.0001 |
0.01% |
| 2025-05-16 |
017616 |
广发安颐一年持有期混合C |
0.9873 |
0.9873 |
0.9883 |
0.9883 |
-0.0010 |
-0.10% |
| 2025-05-15 |
017616 |
广发安颐一年持有期混合C |
0.9883 |
0.9883 |
0.9904 |
0.9904 |
-0.0021 |
-0.21% |
| 2025-05-14 |
017616 |
广发安颐一年持有期混合C |
0.9904 |
0.9904 |
0.9893 |
0.9893 |
0.0011 |
0.11% |
| 2025-05-13 |
017616 |
广发安颐一年持有期混合C |
0.9893 |
0.9893 |
0.9919 |
0.9919 |
-0.0026 |
-0.26% |
| 2025-05-12 |
017616 |
广发安颐一年持有期混合C |
0.9919 |
0.9919 |
0.9884 |
0.9884 |
0.0035 |
0.35% |
| 2025-05-09 |
017616 |
广发安颐一年持有期混合C |
0.9884 |
0.9884 |
0.9890 |
0.9890 |
-0.0006 |
-0.06% |
| 2025-05-08 |
017616 |
广发安颐一年持有期混合C |
0.9890 |
0.9890 |
0.9869 |
0.9869 |
0.0021 |
0.21% |
| 2025-05-07 |
017616 |
广发安颐一年持有期混合C |
0.9869 |
0.9869 |
0.9850 |
0.9850 |
0.0019 |
0.19% |
| 2025-05-06 |
017616 |
广发安颐一年持有期混合C |
0.9850 |
0.9850 |
0.9811 |
0.9811 |
0.0039 |
0.40% |
| 2025-04-30 |
017616 |
广发安颐一年持有期混合C |
0.9811 |
0.9811 |
0.9799 |
0.9799 |
0.0012 |
0.12% |
| 2025-04-29 |
017616 |
广发安颐一年持有期混合C |
0.9799 |
0.9799 |
0.9786 |
0.9786 |
0.0013 |
0.13% |
| 2025-04-28 |
017616 |
广发安颐一年持有期混合C |
0.9786 |
0.9786 |
0.9813 |
0.9813 |
-0.0027 |
-0.28% |
| 2025-04-25 |
017616 |
广发安颐一年持有期混合C |
0.9813 |
0.9813 |
0.9828 |
0.9828 |
-0.0015 |
-0.15% |
| 2025-04-24 |
017616 |
广发安颐一年持有期混合C |
0.9828 |
0.9828 |
0.9837 |
0.9837 |
-0.0009 |
-0.09% |
| 2025-04-23 |
017616 |
广发安颐一年持有期混合C |
0.9837 |
0.9837 |
0.9863 |
0.9863 |
-0.0026 |
-0.26% |
| 2025-04-22 |
017616 |
广发安颐一年持有期混合C |
0.9863 |
0.9863 |
0.9856 |
0.9856 |
0.0007 |
0.07% |
| 2025-04-21 |
017616 |
广发安颐一年持有期混合C |
0.9856 |
0.9856 |
0.9822 |
0.9822 |
0.0034 |
0.35% |
| 2025-04-18 |
017616 |
广发安颐一年持有期混合C |
0.9822 |
0.9822 |
0.9846 |
0.9846 |
-0.0024 |
-0.24% |
| 2025-04-17 |
017616 |
广发安颐一年持有期混合C |
0.9846 |
0.9846 |
0.9853 |
0.9853 |
-0.0007 |
-0.07% |
| 2025-04-16 |
017616 |
广发安颐一年持有期混合C |
0.9853 |
0.9853 |
0.9846 |
0.9846 |
0.0007 |
0.07% |
| 2025-04-15 |
017616 |
广发安颐一年持有期混合C |
0.9846 |
0.9846 |
0.9863 |
0.9863 |
-0.0017 |
-0.17% |
| 2025-04-14 |
017616 |
广发安颐一年持有期混合C |
0.9863 |
0.9863 |
0.9835 |
0.9835 |
0.0028 |
0.28% |
| 2025-04-11 |
017616 |
广发安颐一年持有期混合C |
0.9835 |
0.9835 |
0.9806 |
0.9806 |
0.0029 |
0.30% |
| 2025-04-10 |
017616 |
广发安颐一年持有期混合C |
0.9806 |
0.9806 |
0.9763 |
0.9763 |
0.0043 |
0.44% |
| 2025-04-09 |
017616 |
广发安颐一年持有期混合C |
0.9763 |
0.9763 |
0.9723 |
0.9723 |
0.0040 |
0.41% |
| 2025-04-08 |
017616 |
广发安颐一年持有期混合C |
0.9723 |
0.9723 |
0.9705 |
0.9705 |
0.0018 |
0.19% |
| 2025-04-07 |
017616 |
广发安颐一年持有期混合C |
0.9705 |
0.9705 |
0.9841 |
0.9841 |
-0.0136 |
-1.38% |
| 2025-04-03 |
017616 |
广发安颐一年持有期混合C |
0.9841 |
0.9841 |
0.9856 |
0.9856 |
-0.0015 |
-0.15% |
| 2025-04-02 |
017616 |
广发安颐一年持有期混合C |
0.9856 |
0.9856 |
0.9861 |
0.9861 |
-0.0005 |
-0.05% |
| 2025-04-01 |
017616 |
广发安颐一年持有期混合C |
0.9861 |
0.9861 |
0.9844 |
0.9844 |
0.0017 |
0.17% |
| 2025-03-31 |
017616 |
广发安颐一年持有期混合C |
0.9844 |
0.9844 |
0.9853 |
0.9853 |
-0.0009 |
-0.09% |
| 2025-03-28 |
017616 |
广发安颐一年持有期混合C |
0.9853 |
0.9853 |
0.9860 |
0.9860 |
-0.0007 |
-0.07% |
| 2025-03-27 |
017616 |
广发安颐一年持有期混合C |
0.9860 |
0.9860 |
0.9854 |
0.9854 |
0.0006 |
0.06% |
| 2025-03-26 |
017616 |
广发安颐一年持有期混合C |
0.9854 |
0.9854 |
0.9844 |
0.9844 |
0.0010 |
0.10% |
| 2025-03-25 |
017616 |
广发安颐一年持有期混合C |
0.9844 |
0.9844 |
0.9842 |
0.9842 |
0.0002 |
0.02% |
| 2025-03-24 |
017616 |
广发安颐一年持有期混合C |
0.9842 |
0.9842 |
0.9852 |
0.9852 |
-0.0010 |
-0.10% |
| 2025-03-21 |
017616 |
广发安颐一年持有期混合C |
0.9852 |
0.9852 |
0.9889 |
0.9889 |
-0.0037 |
-0.37% |
| 2025-03-20 |
017616 |
广发安颐一年持有期混合C |
0.9889 |
0.9889 |
0.9895 |
0.9895 |
-0.0006 |
-0.06% |
| 2025-03-19 |
017616 |
广发安颐一年持有期混合C |
0.9895 |
0.9895 |
0.9908 |
0.9908 |
-0.0013 |
-0.13% |
| 2025-03-18 |
017616 |
广发安颐一年持有期混合C |
0.9908 |
0.9908 |
0.9893 |
0.9893 |
0.0015 |
0.15% |
| 2025-03-17 |
017616 |
广发安颐一年持有期混合C |
0.9893 |
0.9893 |
0.9888 |
0.9888 |
0.0005 |
0.05% |
| 2025-03-14 |
017616 |
广发安颐一年持有期混合C |
0.9888 |
0.9888 |
0.9858 |
0.9858 |
0.0030 |
0.30% |
| 2025-03-13 |
017616 |
广发安颐一年持有期混合C |
0.9858 |
0.9858 |
0.9885 |
0.9885 |
-0.0027 |
-0.27% |
| 2025-03-12 |
017616 |
广发安颐一年持有期混合C |
0.9885 |
0.9885 |
0.9896 |
0.9896 |
-0.0011 |
-0.11% |
| 2025-03-11 |
017616 |
广发安颐一年持有期混合C |
0.9896 |
0.9896 |
0.9906 |
0.9906 |
-0.0010 |
-0.10% |
| 2025-03-10 |
017616 |
广发安颐一年持有期混合C |
0.9906 |
0.9906 |
0.9903 |
0.9903 |
0.0003 |
0.03% |
| 2025-03-07 |
017616 |
广发安颐一年持有期混合C |
0.9903 |
0.9903 |
0.9929 |
0.9929 |
-0.0026 |
-0.26% |
| 2025-03-06 |
017616 |
广发安颐一年持有期混合C |
0.9929 |
0.9929 |
0.9868 |
0.9868 |
0.0061 |
0.62% |
| 2025-03-05 |
017616 |
广发安颐一年持有期混合C |
0.9868 |
0.9868 |
0.9830 |
0.9830 |
0.0038 |
0.39% |
| 2025-03-04 |
017616 |
广发安颐一年持有期混合C |
0.9830 |
0.9830 |
0.9789 |
0.9789 |
0.0041 |
0.42% |
| 2025-03-03 |
017616 |
广发安颐一年持有期混合C |
0.9789 |
0.9789 |
0.9783 |
0.9783 |
0.0006 |
0.06% |
| 2025-02-28 |
017616 |
广发安颐一年持有期混合C |
0.9783 |
0.9783 |
0.9927 |
0.9927 |
-0.0144 |
-1.45% |
| 2025-02-27 |
017616 |
广发安颐一年持有期混合C |
0.9927 |
0.9927 |
0.9959 |
0.9959 |
-0.0032 |
-0.32% |
| 2025-02-26 |
017616 |
广发安颐一年持有期混合C |
0.9959 |
0.9959 |
0.9923 |
0.9923 |
0.0036 |
0.36% |
| 2025-02-25 |
017616 |
广发安颐一年持有期混合C |
0.9923 |
0.9923 |
0.9952 |
0.9952 |
-0.0029 |
-0.29% |
| 2025-02-24 |
017616 |
广发安颐一年持有期混合C |
0.9952 |
0.9952 |
0.9985 |
0.9985 |
-0.0033 |
-0.33% |
| 2025-02-21 |
017616 |
广发安颐一年持有期混合C |
0.9985 |
0.9985 |
0.9938 |
0.9938 |
0.0047 |
0.47% |
| 2025-02-20 |
017616 |
广发安颐一年持有期混合C |
0.9938 |
0.9938 |
0.9907 |
0.9907 |
0.0031 |
0.31% |
| 2025-02-19 |
017616 |
广发安颐一年持有期混合C |
0.9907 |
0.9907 |
0.9807 |
0.9807 |
0.0100 |
1.02% |
| 2025-02-18 |
017616 |
广发安颐一年持有期混合C |
0.9807 |
0.9807 |
0.9833 |
0.9833 |
-0.0026 |
-0.26% |
| 2025-02-17 |
017616 |
广发安颐一年持有期混合C |
0.9833 |
0.9833 |
0.9807 |
0.9807 |
0.0026 |
0.27% |
| 2025-02-14 |
017616 |
广发安颐一年持有期混合C |
0.9807 |
0.9807 |
0.9799 |
0.9799 |
0.0008 |
0.08% |
| 2025-02-13 |
017616 |
广发安颐一年持有期混合C |
0.9799 |
0.9799 |
0.9862 |
0.9862 |
-0.0063 |
-0.64% |
| 2025-02-12 |
017616 |
广发安颐一年持有期混合C |
0.9862 |
0.9862 |
0.9804 |
0.9804 |
0.0058 |
0.59% |
| 2025-02-11 |
017616 |
广发安颐一年持有期混合C |
0.9804 |
0.9804 |
0.9823 |
0.9823 |
-0.0019 |
-0.19% |
| 2025-02-10 |
017616 |
广发安颐一年持有期混合C |
0.9823 |
0.9823 |
0.9823 |
0.9823 |
0.0000 |
0.00% |
| 2025-02-07 |
017616 |
广发安颐一年持有期混合C |
0.9823 |
0.9823 |
0.9814 |
0.9814 |
0.0009 |
0.09% |
| 2025-02-06 |
017616 |
广发安颐一年持有期混合C |
0.9814 |
0.9814 |
0.9732 |
0.9732 |
0.0082 |
0.84% |
| 2025-02-05 |
017616 |
广发安颐一年持有期混合C |
0.9732 |
0.9732 |
0.9716 |
0.9716 |
0.0016 |
0.16% |
| 2025-01-27 |
017616 |
广发安颐一年持有期混合C |
0.9716 |
0.9716 |
0.9773 |
0.9773 |
-0.0057 |
-0.58% |
| 2025-01-24 |
017616 |
广发安颐一年持有期混合C |
0.9773 |
0.9773 |
0.9712 |
0.9712 |
0.0061 |
0.63% |
| 2025-01-23 |
017616 |
广发安颐一年持有期混合C |
0.9712 |
0.9712 |
0.9722 |
0.9722 |
-0.0010 |
-0.10% |
| 2025-01-22 |
017616 |
广发安颐一年持有期混合C |
0.9722 |
0.9722 |
0.9730 |
0.9730 |
-0.0008 |
-0.08% |
| 2025-01-21 |
017616 |
广发安颐一年持有期混合C |
0.9730 |
0.9730 |
0.9706 |
0.9706 |
0.0024 |
0.25% |
| 2025-01-20 |
017616 |
广发安颐一年持有期混合C |
0.9706 |
0.9706 |
0.9693 |
0.9693 |
0.0013 |
0.13% |
| 2025-01-17 |
017616 |
广发安颐一年持有期混合C |
0.9693 |
0.9693 |
0.9650 |
0.9650 |
0.0043 |
0.45% |
| 2025-01-16 |
017616 |
广发安颐一年持有期混合C |
0.9650 |
0.9650 |
0.9654 |
0.9654 |
-0.0004 |
-0.04% |
| 2025-01-15 |
017616 |
广发安颐一年持有期混合C |
0.9654 |
0.9654 |
0.9679 |
0.9679 |
-0.0025 |
-0.26% |
| 2025-01-14 |
017616 |
广发安颐一年持有期混合C |
0.9679 |
0.9679 |
0.9587 |
0.9587 |
0.0092 |
0.96% |
| 2025-01-13 |
017616 |
广发安颐一年持有期混合C |
0.9587 |
0.9587 |
0.9596 |
0.9596 |
-0.0009 |
-0.09% |
| 2025-01-10 |
017616 |
广发安颐一年持有期混合C |
0.9596 |
0.9596 |
0.9625 |
0.9625 |
-0.0029 |
-0.30% |
| 2025-01-09 |
017616 |
广发安颐一年持有期混合C |
0.9625 |
0.9625 |
0.9612 |
0.9612 |
0.0013 |
0.14% |
| 2025-01-08 |
017616 |
广发安颐一年持有期混合C |
0.9612 |
0.9612 |
0.9621 |
0.9621 |
-0.0009 |
-0.09% |
| 2025-01-07 |
017616 |
广发安颐一年持有期混合C |
0.9621 |
0.9621 |
0.9602 |
0.9602 |
0.0019 |
0.20% |
| 2025-01-06 |
017616 |
广发安颐一年持有期混合C |
0.9602 |
0.9602 |
0.9605 |
0.9605 |
-0.0003 |
-0.03% |
| 2025-01-03 |
017616 |
广发安颐一年持有期混合C |
0.9605 |
0.9605 |
0.9643 |
0.9643 |
-0.0038 |
-0.39% |
| 2025-01-02 |
017616 |
广发安颐一年持有期混合C |
0.9643 |
0.9643 |
0.9669 |
0.9669 |
-0.0026 |
-0.27% |
| 2024-12-31 |
017616 |
广发安颐一年持有期混合C |
0.9669 |
0.9669 |
0.9712 |
0.9712 |
-0.0043 |
-0.44% |
| 2024-12-26 |
017616 |
广发安颐一年持有期混合C |
0.9718 |
0.9718 |
0.9702 |
0.9702 |
0.0016 |
0.16% |
| 2024-12-25 |
017616 |
广发安颐一年持有期混合C |
0.9702 |
0.9702 |
0.9726 |
0.9726 |
-0.0024 |
-0.25% |
| 2024-12-24 |
017616 |
广发安颐一年持有期混合C |
0.9726 |
0.9726 |
0.9708 |
0.9708 |
0.0018 |
0.19% |
| 2024-12-23 |
017616 |
广发安颐一年持有期混合C |
0.9708 |
0.9708 |
0.9772 |
0.9772 |
-0.0064 |
-0.65% |
| 2024-12-20 |
017616 |
广发安颐一年持有期混合C |
0.9772 |
0.9772 |
0.9747 |
0.9747 |
0.0025 |
0.26% |
| 2024-12-19 |
017616 |
广发安颐一年持有期混合C |
0.9747 |
0.9747 |
0.9754 |
0.9754 |
-0.0007 |
-0.07% |
| 2024-12-18 |
017616 |
广发安颐一年持有期混合C |
0.9754 |
0.9754 |
0.9749 |
0.9749 |
0.0005 |
0.05% |
