广发安盈混合E基金净值查询(021286)
今天最新净值
1.5492
0.0031 0.20%
2025-12-18
盘中实时估值(仅供参考)
1.5492
0.0003 0.0171%
- 累计净值：1.5492
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7815亿
- 最近资产：43.51亿元
- 基金公司：
- 基金经理：吴敌 宋倩倩
近一年,广发安盈混合E(021286)基金累计收益率3.36%
| 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 |
| 2025-12-18 |
021286 |
广发安盈混合E |
1.5489 |
1.5489 |
1.5492 |
1.5492 |
-0.0003 |
-0.02% |
| 2025-12-17 |
021286 |
广发安盈混合E |
1.5492 |
1.5492 |
1.5461 |
1.5461 |
0.0031 |
0.20% |
| 2025-12-16 |
021286 |
广发安盈混合E |
1.5461 |
1.5461 |
1.5471 |
1.5471 |
-0.0010 |
-0.06% |
| 2025-12-15 |
021286 |
广发安盈混合E |
1.5471 |
1.5471 |
1.5484 |
1.5484 |
-0.0013 |
-0.08% |
| 2025-12-12 |
021286 |
广发安盈混合E |
1.5484 |
1.5484 |
1.5480 |
1.5480 |
0.0004 |
0.03% |
| 2025-12-11 |
021286 |
广发安盈混合E |
1.5480 |
1.5480 |
1.5478 |
1.5478 |
0.0002 |
0.01% |
| 2025-12-10 |
021286 |
广发安盈混合E |
1.5478 |
1.5478 |
1.5471 |
1.5471 |
0.0007 |
0.05% |
| 2025-12-09 |
021286 |
广发安盈混合E |
1.5471 |
1.5471 |
1.5476 |
1.5476 |
-0.0005 |
-0.03% |
| 2025-12-08 |
021286 |
广发安盈混合E |
1.5476 |
1.5476 |
1.5475 |
1.5475 |
0.0001 |
0.01% |
| 2025-12-05 |
021286 |
广发安盈混合E |
1.5475 |
1.5475 |
1.5471 |
1.5471 |
0.0004 |
0.03% |
|
|
| 2025-12-04 |
021286 |
广发安盈混合E |
1.5471 |
1.5471 |
1.5479 |
1.5479 |
-0.0008 |
-0.05% |
| 2025-12-03 |
021286 |
广发安盈混合E |
1.5479 |
1.5479 |
1.5484 |
1.5484 |
-0.0005 |
-0.03% |
| 2025-12-02 |
021286 |
广发安盈混合E |
1.5484 |
1.5484 |
1.5490 |
1.5490 |
-0.0006 |
-0.04% |
| 2025-12-01 |
021286 |
广发安盈混合E |
1.5490 |
1.5490 |
1.5484 |
1.5484 |
0.0006 |
0.04% |
| 2025-11-28 |
021286 |
广发安盈混合E |
1.5484 |
1.5484 |
1.5479 |
1.5479 |
0.0005 |
0.03% |
| 2025-11-27 |
021286 |
广发安盈混合E |
1.5479 |
1.5479 |
1.5485 |
1.5485 |
-0.0006 |
-0.04% |
| 2025-11-26 |
021286 |
广发安盈混合E |
1.5485 |
1.5485 |
1.5500 |
1.5500 |
-0.0015 |
-0.10% |
| 2025-11-25 |
021286 |
广发安盈混合E |
1.5500 |
1.5500 |
1.5502 |
1.5502 |
-0.0002 |
-0.01% |
| 2025-11-24 |
021286 |
广发安盈混合E |
1.5502 |
1.5502 |
1.5499 |
1.5499 |
0.0003 |
0.02% |
| 2025-11-21 |
021286 |
广发安盈混合E |
1.5499 |
1.5499 |
1.5511 |
1.5511 |
-0.0012 |
-0.08% |
| 2025-11-20 |
021286 |
广发安盈混合E |
1.5511 |
1.5511 |
1.5513 |
1.5513 |
-0.0002 |
-0.01% |
| 2025-11-19 |
021286 |
广发安盈混合E |
1.5513 |
1.5513 |
1.5512 |
1.5512 |
0.0001 |
0.01% |
| 2025-11-18 |
021286 |
广发安盈混合E |
1.5512 |
1.5512 |
1.5519 |
1.5519 |
-0.0007 |
-0.05% |
| 2025-11-17 |
021286 |
广发安盈混合E |
1.5519 |
1.5519 |
1.5525 |
1.5525 |
-0.0006 |
-0.04% |
| 2025-11-14 |
021286 |
广发安盈混合E |
1.5525 |
1.5525 |
1.5538 |
1.5538 |
-0.0013 |
-0.08% |
|
|
| 2025-11-13 |
021286 |
广发安盈混合E |
1.5538 |
1.5538 |
1.5526 |
1.5526 |
0.0012 |
0.08% |
| 2025-11-12 |
021286 |
广发安盈混合E |
1.5526 |
1.5526 |
1.5526 |
1.5526 |
0.0000 |
0.00% |
| 2025-11-11 |
021286 |
广发安盈混合E |
1.5526 |
1.5526 |
1.5535 |
1.5535 |
-0.0009 |
-0.06% |
| 2025-11-10 |
021286 |
广发安盈混合E |
1.5535 |
1.5535 |
1.5530 |
1.5530 |
0.0005 |
0.03% |
| 2025-11-07 |
021286 |
广发安盈混合E |
1.5530 |
1.5530 |
1.5542 |
1.5542 |
-0.0012 |
-0.08% |
| 2025-11-06 |
021286 |
广发安盈混合E |
1.5542 |
1.5542 |
1.5534 |
1.5534 |
0.0008 |
0.05% |
| 2025-11-05 |
021286 |
广发安盈混合E |
1.5534 |
1.5534 |
1.5534 |
1.5534 |
0.0000 |
0.00% |
| 2025-11-04 |
021286 |
广发安盈混合E |
1.5534 |
1.5534 |
1.5549 |
1.5549 |
-0.0015 |
-0.10% |
| 2025-11-03 |
021286 |
广发安盈混合E |
1.5549 |
1.5549 |
1.5537 |
1.5537 |
0.0012 |
0.08% |
| 2025-10-31 |
021286 |
广发安盈混合E |
1.5537 |
1.5537 |
1.5540 |
1.5540 |
-0.0003 |
-0.02% |
| 2025-10-30 |
021286 |
广发安盈混合E |
1.5540 |
1.5540 |
1.5546 |
1.5546 |
-0.0006 |
-0.04% |
| 2025-10-29 |
021286 |
广发安盈混合E |
1.5546 |
1.5546 |
1.5527 |
1.5527 |
0.0019 |
0.12% |
| 2025-10-28 |
021286 |
广发安盈混合E |
1.5527 |
1.5527 |
1.5517 |
1.5517 |
0.0010 |
0.06% |
| 2025-10-27 |
021286 |
广发安盈混合E |
1.5517 |
1.5517 |
1.5500 |
1.5500 |
0.0017 |
0.11% |
| 2025-10-24 |
021286 |
广发安盈混合E |
1.5500 |
1.5500 |
1.5493 |
1.5493 |
0.0007 |
0.05% |
| 2025-10-23 |
021286 |
广发安盈混合E |
1.5493 |
1.5493 |
1.5482 |
1.5482 |
0.0011 |
0.07% |
| 2025-10-22 |
021286 |
广发安盈混合E |
1.5482 |
1.5482 |
1.5477 |
1.5477 |
0.0005 |
0.03% |
| 2025-10-21 |
021286 |
广发安盈混合E |
1.5477 |
1.5477 |
1.5468 |
1.5468 |
0.0009 |
0.06% |
| 2025-10-20 |
021286 |
广发安盈混合E |
1.5468 |
1.5468 |
1.5468 |
1.5468 |
0.0000 |
0.00% |
| 2025-10-17 |
021286 |
广发安盈混合E |
1.5468 |
1.5468 |
1.5471 |
1.5471 |
-0.0003 |
-0.02% |
| 2025-10-16 |
021286 |
广发安盈混合E |
1.5471 |
1.5471 |
1.5460 |
1.5460 |
0.0011 |
0.07% |
| 2025-10-15 |
021286 |
广发安盈混合E |
1.5460 |
1.5460 |
1.5453 |
1.5453 |
0.0007 |
0.05% |
| 2025-10-14 |
021286 |
广发安盈混合E |
1.5453 |
1.5453 |
1.5458 |
1.5458 |
-0.0005 |
-0.03% |
| 2025-10-13 |
021286 |
广发安盈混合E |
1.5458 |
1.5458 |
1.5451 |
1.5451 |
0.0007 |
0.05% |
| 2025-10-10 |
021286 |
广发安盈混合E |
1.5451 |
1.5451 |
1.5470 |
1.5470 |
-0.0019 |
-0.12% |
| 2025-10-09 |
021286 |
广发安盈混合E |
1.5470 |
1.5470 |
1.5444 |
1.5444 |
0.0026 |
0.17% |
| 2025-09-30 |
021286 |
广发安盈混合E |
1.5444 |
1.5444 |
1.5425 |
1.5425 |
0.0019 |
0.12% |
| 2025-09-29 |
021286 |
广发安盈混合E |
1.5425 |
1.5425 |
1.5414 |
1.5414 |
0.0011 |
0.07% |
| 2025-09-26 |
021286 |
广发安盈混合E |
1.5414 |
1.5414 |
1.5415 |
1.5415 |
-0.0001 |
-0.01% |
| 2025-09-25 |
021286 |
广发安盈混合E |
1.5415 |
1.5415 |
1.5423 |
1.5423 |
-0.0008 |
-0.05% |
| 2025-09-24 |
021286 |
广发安盈混合E |
1.5423 |
1.5423 |
1.5433 |
1.5433 |
-0.0010 |
-0.06% |
| 2025-09-23 |
021286 |
广发安盈混合E |
1.5433 |
1.5433 |
1.5442 |
1.5442 |
-0.0009 |
-0.06% |
| 2025-09-22 |
021286 |
广发安盈混合E |
1.5442 |
1.5442 |
1.5440 |
1.5440 |
0.0002 |
0.01% |
| 2025-09-19 |
021286 |
广发安盈混合E |
1.5440 |
1.5440 |
1.5449 |
1.5449 |
-0.0009 |
-0.06% |
| 2025-09-18 |
021286 |
广发安盈混合E |
1.5449 |
1.5449 |
1.5463 |
1.5463 |
-0.0014 |
-0.09% |
| 2025-09-17 |
021286 |
广发安盈混合E |
1.5463 |
1.5463 |
1.5453 |
1.5453 |
0.0010 |
0.06% |
| 2025-09-16 |
021286 |
广发安盈混合E |
1.5453 |
1.5453 |
1.5447 |
1.5447 |
0.0006 |
0.04% |
| 2025-09-15 |
021286 |
广发安盈混合E |
1.5447 |
1.5447 |
1.5444 |
1.5444 |
0.0003 |
0.02% |
| 2025-09-12 |
021286 |
广发安盈混合E |
1.5444 |
1.5444 |
1.5444 |
1.5444 |
0.0000 |
0.00% |
| 2025-09-11 |
021286 |
广发安盈混合E |
1.5444 |
1.5444 |
1.5440 |
1.5440 |
0.0004 |
0.03% |
| 2025-09-10 |
021286 |
广发安盈混合E |
1.5440 |
1.5440 |
1.5455 |
1.5455 |
-0.0015 |
-0.10% |
| 2025-09-09 |
021286 |
广发安盈混合E |
1.5455 |
1.5455 |
1.5461 |
1.5461 |
-0.0006 |
-0.04% |
| 2025-09-08 |
021286 |
广发安盈混合E |
1.5461 |
1.5461 |
1.5473 |
1.5473 |
-0.0012 |
-0.08% |
| 2025-09-05 |
021286 |
广发安盈混合E |
1.5473 |
1.5473 |
1.5466 |
1.5466 |
0.0007 |
0.05% |
| 2025-09-04 |
021286 |
广发安盈混合E |
1.5466 |
1.5466 |
1.5465 |
1.5465 |
0.0001 |
0.01% |
| 2025-09-03 |
021286 |
广发安盈混合E |
1.5465 |
1.5465 |
1.5461 |
1.5461 |
0.0004 |
0.03% |
| 2025-09-02 |
021286 |
广发安盈混合E |
1.5461 |
1.5461 |
1.5455 |
1.5455 |
0.0006 |
0.04% |
| 2025-09-01 |
021286 |
广发安盈混合E |
1.5455 |
1.5455 |
1.5446 |
1.5446 |
0.0009 |
0.06% |
| 2025-08-29 |
021286 |
广发安盈混合E |
1.5446 |
1.5446 |
1.5441 |
1.5441 |
0.0005 |
0.03% |
| 2025-08-28 |
021286 |
广发安盈混合E |
1.5441 |
1.5441 |
1.5444 |
1.5444 |
-0.0003 |
-0.02% |
| 2025-08-27 |
021286 |
广发安盈混合E |
1.5444 |
1.5444 |
1.5453 |
1.5453 |
-0.0009 |
-0.06% |
| 2025-08-26 |
021286 |
广发安盈混合E |
1.5453 |
1.5453 |
1.5457 |
1.5457 |
-0.0004 |
-0.03% |
| 2025-08-25 |
021286 |
广发安盈混合E |
1.5457 |
1.5457 |
1.5437 |
1.5437 |
0.0020 |
0.13% |
| 2025-08-22 |
021286 |
广发安盈混合E |
1.5437 |
1.5437 |
1.5432 |
1.5432 |
0.0005 |
0.03% |
| 2025-08-21 |
021286 |
广发安盈混合E |
1.5432 |
1.5432 |
1.5430 |
1.5430 |
0.0002 |
0.01% |
| 2025-08-20 |
021286 |
广发安盈混合E |
1.5430 |
1.5430 |
1.5428 |
1.5428 |
0.0002 |
0.01% |
| 2025-08-19 |
021286 |
广发安盈混合E |
1.5428 |
1.5428 |
1.5434 |
1.5434 |
-0.0006 |
-0.04% |
| 2025-08-18 |
021286 |
广发安盈混合E |
1.5434 |
1.5434 |
1.5457 |
1.5457 |
-0.0023 |
-0.15% |
| 2025-08-15 |
021286 |
广发安盈混合E |
1.5457 |
1.5457 |
1.5459 |
1.5459 |
-0.0002 |
-0.01% |
| 2025-08-14 |
021286 |
广发安盈混合E |
1.5459 |
1.5459 |
1.5471 |
1.5471 |
-0.0012 |
-0.08% |
| 2025-08-13 |
021286 |
广发安盈混合E |
1.5471 |
1.5471 |
1.5469 |
1.5469 |
0.0002 |
0.01% |
| 2025-08-12 |
021286 |
广发安盈混合E |
1.5469 |
1.5469 |
1.5478 |
1.5478 |
-0.0009 |
-0.06% |
| 2025-08-11 |
021286 |
广发安盈混合E |
1.5478 |
1.5478 |
1.5491 |
1.5491 |
-0.0013 |
-0.08% |
| 2025-08-08 |
021286 |
广发安盈混合E |
1.5491 |
1.5491 |
1.5490 |
1.5490 |
0.0001 |
0.01% |
| 2025-08-07 |
021286 |
广发安盈混合E |
1.5490 |
1.5490 |
1.5485 |
1.5485 |
0.0005 |
0.03% |
| 2025-08-06 |
021286 |
广发安盈混合E |
1.5485 |
1.5485 |
1.5477 |
1.5477 |
0.0008 |
0.05% |
| 2025-08-05 |
021286 |
广发安盈混合E |
1.5477 |
1.5477 |
1.5469 |
1.5469 |
0.0008 |
0.05% |
| 2025-08-04 |
021286 |
广发安盈混合E |
1.5469 |
1.5469 |
1.5457 |
1.5457 |
0.0012 |
0.08% |
| 2025-08-01 |
021286 |
广发安盈混合E |
1.5457 |
1.5457 |
1.5455 |
1.5455 |
0.0002 |
0.01% |
| 2025-07-31 |
021286 |
广发安盈混合E |
1.5455 |
1.5455 |
1.5451 |
1.5451 |
0.0004 |
0.03% |
| 2025-07-30 |
021286 |
广发安盈混合E |
1.5451 |
1.5451 |
1.5444 |
1.5444 |
0.0007 |
0.05% |
| 2025-07-29 |
021286 |
广发安盈混合E |
1.5444 |
1.5444 |
1.5454 |
1.5454 |
-0.0010 |
-0.06% |
| 2025-07-28 |
021286 |
广发安盈混合E |
1.5454 |
1.5454 |
1.5445 |
1.5445 |
0.0009 |
0.06% |
| 2025-07-25 |
021286 |
广发安盈混合E |
1.5445 |
1.5445 |
1.5453 |
1.5453 |
-0.0008 |
-0.05% |
| 2025-07-24 |
021286 |
广发安盈混合E |
1.5453 |
1.5453 |
1.5459 |
1.5459 |
-0.0006 |
-0.04% |
| 2025-07-23 |
021286 |
广发安盈混合E |
1.5459 |
1.5459 |
1.5466 |
1.5466 |
-0.0007 |
-0.05% |
| 2025-07-22 |
021286 |
广发安盈混合E |
1.5466 |
1.5466 |
1.5453 |
1.5453 |
0.0013 |
0.08% |
| 2025-07-21 |
021286 |
广发安盈混合E |
1.5453 |
1.5453 |
1.5449 |
1.5449 |
0.0004 |
0.03% |
| 2025-07-18 |
021286 |
广发安盈混合E |
1.5449 |
1.5449 |
1.5441 |
1.5441 |
0.0008 |
0.05% |
| 2025-07-17 |
021286 |
广发安盈混合E |
1.5441 |
1.5441 |
1.5428 |
1.5428 |
0.0013 |
0.08% |
| 2025-07-16 |
021286 |
广发安盈混合E |
1.5428 |
1.5428 |
1.5424 |
1.5424 |
0.0004 |
0.03% |
| 2025-07-15 |
021286 |
广发安盈混合E |
1.5424 |
1.5424 |
1.5421 |
1.5421 |
0.0003 |
0.02% |
| 2025-07-14 |
021286 |
广发安盈混合E |
1.5421 |
1.5421 |
1.5430 |
1.5430 |
-0.0009 |
-0.06% |
| 2025-07-11 |
021286 |
广发安盈混合E |
1.5430 |
1.5430 |
1.5421 |
1.5421 |
0.0009 |
0.06% |
| 2025-07-10 |
021286 |
广发安盈混合E |
1.5421 |
1.5421 |
1.5420 |
1.5420 |
0.0001 |
0.01% |
| 2025-07-09 |
021286 |
广发安盈混合E |
1.5420 |
1.5420 |
1.5427 |
1.5427 |
-0.0007 |
-0.05% |
| 2025-07-08 |
021286 |
广发安盈混合E |
1.5427 |
1.5427 |
1.5418 |
1.5418 |
0.0009 |
0.06% |
| 2025-07-07 |
021286 |
广发安盈混合E |
1.5418 |
1.5418 |
1.5418 |
1.5418 |
0.0000 |
0.00% |
| 2025-07-04 |
021286 |
广发安盈混合E |
1.5418 |
1.5418 |
1.5410 |
1.5410 |
0.0008 |
0.05% |
| 2025-07-03 |
021286 |
广发安盈混合E |
1.5410 |
1.5410 |
1.5402 |
1.5402 |
0.0008 |
0.05% |
| 2025-07-02 |
021286 |
广发安盈混合E |
1.5402 |
1.5402 |
1.5399 |
1.5399 |
0.0003 |
0.02% |
| 2025-07-01 |
021286 |
广发安盈混合E |
1.5399 |
1.5399 |
1.5395 |
1.5395 |
0.0004 |
0.03% |
| 2025-06-30 |
021286 |
广发安盈混合E |
1.5395 |
1.5395 |
1.5379 |
1.5379 |
0.0016 |
0.10% |
| 2025-06-27 |
021286 |
广发安盈混合E |
1.5379 |
1.5379 |
1.5380 |
1.5380 |
-0.0001 |
-0.01% |
| 2025-06-26 |
021286 |
广发安盈混合E |
1.5380 |
1.5380 |
1.5384 |
1.5384 |
-0.0004 |
-0.03% |
| 2025-06-25 |
021286 |
广发安盈混合E |
1.5384 |
1.5384 |
1.5360 |
1.5360 |
0.0024 |
0.16% |
| 2025-06-24 |
021286 |
广发安盈混合E |
1.5360 |
1.5360 |
1.5355 |
1.5355 |
0.0005 |
0.03% |
| 2025-06-23 |
021286 |
广发安盈混合E |
1.5355 |
1.5355 |
1.5342 |
1.5342 |
0.0013 |
0.08% |
| 2025-06-20 |
021286 |
广发安盈混合E |
1.5342 |
1.5342 |
1.5345 |
1.5345 |
-0.0003 |
-0.02% |
| 2025-06-19 |
021286 |
广发安盈混合E |
1.5345 |
1.5345 |
1.5358 |
1.5358 |
-0.0013 |
-0.08% |
| 2025-06-18 |
021286 |
广发安盈混合E |
1.5358 |
1.5358 |
1.5353 |
1.5353 |
0.0005 |
0.03% |
| 2025-06-17 |
021286 |
广发安盈混合E |
1.5353 |
1.5353 |
1.5350 |
1.5350 |
0.0003 |
0.02% |
| 2025-06-16 |
021286 |
广发安盈混合E |
1.5350 |
1.5350 |
1.5339 |
1.5339 |
0.0011 |
0.07% |
| 2025-06-13 |
021286 |
广发安盈混合E |
1.5339 |
1.5339 |
1.5333 |
1.5333 |
0.0006 |
0.04% |
| 2025-06-12 |
021286 |
广发安盈混合E |
1.5333 |
1.5333 |
1.5330 |
1.5330 |
0.0003 |
0.02% |
| 2025-06-11 |
021286 |
广发安盈混合E |
1.5330 |
1.5330 |
1.5317 |
1.5317 |
0.0013 |
0.08% |
| 2025-06-10 |
021286 |
广发安盈混合E |
1.5317 |
1.5317 |
1.5325 |
1.5325 |
-0.0008 |
-0.05% |
| 2025-06-09 |
021286 |
广发安盈混合E |
1.5325 |
1.5325 |
1.5313 |
1.5313 |
0.0012 |
0.08% |
| 2025-06-06 |
021286 |
广发安盈混合E |
1.5313 |
1.5313 |
1.5304 |
1.5304 |
0.0009 |
0.06% |
| 2025-06-05 |
021286 |
广发安盈混合E |
1.5304 |
1.5304 |
1.5301 |
1.5301 |
0.0003 |
0.02% |
| 2025-06-04 |
021286 |
广发安盈混合E |
1.5301 |
1.5301 |
1.5295 |
1.5295 |
0.0006 |
0.04% |
| 2025-06-03 |
021286 |
广发安盈混合E |
1.5295 |
1.5295 |
1.5285 |
1.5285 |
0.0010 |
0.07% |
| 2025-05-30 |
021286 |
广发安盈混合E |
1.5285 |
1.5285 |
1.5276 |
1.5276 |
0.0009 |
0.06% |
| 2025-05-29 |
021286 |
广发安盈混合E |
1.5276 |
1.5276 |
1.5281 |
1.5281 |
-0.0005 |
-0.03% |
| 2025-05-28 |
021286 |
广发安盈混合E |
1.5281 |
1.5281 |
1.5286 |
1.5286 |
-0.0005 |
-0.03% |
| 2025-05-27 |
021286 |
广发安盈混合E |
1.5286 |
1.5286 |
1.5291 |
1.5291 |
-0.0005 |
-0.03% |
| 2025-05-26 |
021286 |
广发安盈混合E |
1.5291 |
1.5291 |
1.5288 |
1.5288 |
0.0003 |
0.02% |
| 2025-05-23 |
021286 |
广发安盈混合E |
1.5288 |
1.5288 |
1.5291 |
1.5291 |
-0.0003 |
-0.02% |
| 2025-05-22 |
021286 |
广发安盈混合E |
1.5291 |
1.5291 |
1.5291 |
1.5291 |
0.0000 |
0.00% |
| 2025-05-21 |
021286 |
广发安盈混合E |
1.5291 |
1.5291 |
1.5279 |
1.5279 |
0.0012 |
0.08% |
| 2025-05-20 |
021286 |
广发安盈混合E |
1.5279 |
1.5279 |
1.5270 |
1.5270 |
0.0009 |
0.06% |
| 2025-05-19 |
021286 |
广发安盈混合E |
1.5270 |
1.5270 |
1.5264 |
1.5264 |
0.0006 |
0.04% |
| 2025-05-16 |
021286 |
广发安盈混合E |
1.5264 |
1.5264 |
1.5273 |
1.5273 |
-0.0009 |
-0.06% |
| 2025-05-15 |
021286 |
广发安盈混合E |
1.5273 |
1.5273 |
1.5272 |
1.5272 |
0.0001 |
0.01% |
| 2025-05-14 |
021286 |
广发安盈混合E |
1.5272 |
1.5272 |
1.5266 |
1.5266 |
0.0006 |
0.04% |
| 2025-05-13 |
021286 |
广发安盈混合E |
1.5266 |
1.5266 |
1.5254 |
1.5254 |
0.0012 |
0.08% |
| 2025-05-12 |
021286 |
广发安盈混合E |
1.5254 |
1.5254 |
1.5259 |
1.5259 |
-0.0005 |
-0.03% |
| 2025-05-09 |
021286 |
广发安盈混合E |
1.5259 |
1.5259 |
1.5247 |
1.5247 |
0.0012 |
0.08% |
| 2025-05-08 |
021286 |
广发安盈混合E |
1.5247 |
1.5247 |
1.5228 |
1.5228 |
0.0019 |
0.12% |
| 2025-05-07 |
021286 |
广发安盈混合E |
1.5228 |
1.5228 |
1.5223 |
1.5223 |
0.0005 |
0.03% |
| 2025-05-06 |
021286 |
广发安盈混合E |
1.5223 |
1.5223 |
1.5211 |
1.5211 |
0.0012 |
0.08% |
| 2025-04-30 |
021286 |
广发安盈混合E |
1.5211 |
1.5211 |
1.5205 |
1.5205 |
0.0006 |
0.04% |
| 2025-04-29 |
021286 |
广发安盈混合E |
1.5205 |
1.5205 |
1.5191 |
1.5191 |
0.0014 |
0.09% |
| 2025-04-28 |
021286 |
广发安盈混合E |
1.5191 |
1.5191 |
1.5186 |
1.5186 |
0.0005 |
0.03% |
| 2025-04-25 |
021286 |
广发安盈混合E |
1.5186 |
1.5186 |
1.5189 |
1.5189 |
-0.0003 |
-0.02% |
| 2025-04-24 |
021286 |
广发安盈混合E |
1.5189 |
1.5189 |
1.5195 |
1.5195 |
-0.0006 |
-0.04% |
| 2025-04-23 |
021286 |
广发安盈混合E |
1.5195 |
1.5195 |
1.5205 |
1.5205 |
-0.0010 |
-0.07% |
| 2025-04-22 |
021286 |
广发安盈混合E |
1.5205 |
1.5205 |
1.5201 |
1.5201 |
0.0004 |
0.03% |
| 2025-04-21 |
021286 |
广发安盈混合E |
1.5201 |
1.5201 |
1.5204 |
1.5204 |
-0.0003 |
-0.02% |
| 2025-04-18 |
021286 |
广发安盈混合E |
1.5204 |
1.5204 |
1.5204 |
1.5204 |
0.0000 |
0.00% |
| 2025-04-17 |
021286 |
广发安盈混合E |
1.5204 |
1.5204 |
1.5207 |
1.5207 |
-0.0003 |
-0.02% |
| 2025-04-16 |
021286 |
广发安盈混合E |
1.5207 |
1.5207 |
1.5200 |
1.5200 |
0.0007 |
0.05% |
| 2025-04-15 |
021286 |
广发安盈混合E |
1.5200 |
1.5200 |
1.5204 |
1.5204 |
-0.0004 |
-0.03% |
| 2025-04-14 |
021286 |
广发安盈混合E |
1.5204 |
1.5204 |
1.5194 |
1.5194 |
0.0010 |
0.07% |
| 2025-04-11 |
021286 |
广发安盈混合E |
1.5194 |
1.5194 |
1.5193 |
1.5193 |
0.0001 |
0.01% |
| 2025-04-10 |
021286 |
广发安盈混合E |
1.5193 |
1.5193 |
1.5191 |
1.5191 |
0.0002 |
0.01% |
| 2025-04-09 |
021286 |
广发安盈混合E |
1.5191 |
1.5191 |
1.5187 |
1.5187 |
0.0004 |
0.03% |
| 2025-04-08 |
021286 |
广发安盈混合E |
1.5187 |
1.5187 |
1.5187 |
1.5187 |
0.0000 |
0.00% |
| 2025-04-07 |
021286 |
广发安盈混合E |
1.5187 |
1.5187 |
1.5175 |
1.5175 |
0.0012 |
0.08% |
| 2025-04-03 |
021286 |
广发安盈混合E |
1.5175 |
1.5175 |
1.5131 |
1.5131 |
0.0044 |
0.29% |
| 2025-04-02 |
021286 |
广发安盈混合E |
1.5131 |
1.5131 |
1.5119 |
1.5119 |
0.0012 |
0.08% |
| 2025-04-01 |
021286 |
广发安盈混合E |
1.5119 |
1.5119 |
1.5114 |
1.5114 |
0.0005 |
0.03% |
| 2025-03-31 |
021286 |
广发安盈混合E |
1.5114 |
1.5114 |
1.5114 |
1.5114 |
0.0000 |
0.00% |
| 2025-03-28 |
021286 |
广发安盈混合E |
1.5114 |
1.5114 |
1.5115 |
1.5115 |
-0.0001 |
-0.01% |
| 2025-03-27 |
021286 |
广发安盈混合E |
1.5115 |
1.5115 |
1.5109 |
1.5109 |
0.0006 |
0.04% |
| 2025-03-26 |
021286 |
广发安盈混合E |
1.5109 |
1.5109 |
1.5102 |
1.5102 |
0.0007 |
0.05% |
| 2025-03-25 |
021286 |
广发安盈混合E |
1.5102 |
1.5102 |
1.5094 |
1.5094 |
0.0008 |
0.05% |
| 2025-03-24 |
021286 |
广发安盈混合E |
1.5094 |
1.5094 |
1.5089 |
1.5089 |
0.0005 |
0.03% |
| 2025-03-21 |
021286 |
广发安盈混合E |
1.5089 |
1.5089 |
1.5090 |
1.5090 |
-0.0001 |
-0.01% |
| 2025-03-20 |
021286 |
广发安盈混合E |
1.5090 |
1.5090 |
1.5078 |
1.5078 |
0.0012 |
0.08% |
| 2025-03-19 |
021286 |
广发安盈混合E |
1.5078 |
1.5078 |
1.5074 |
1.5074 |
0.0004 |
0.03% |
| 2025-03-18 |
021286 |
广发安盈混合E |
1.5074 |
1.5074 |
1.5069 |
1.5069 |
0.0005 |
0.03% |
| 2025-03-17 |
021286 |
广发安盈混合E |
1.5069 |
1.5069 |
1.5078 |
1.5078 |
-0.0009 |
-0.06% |
| 2025-03-14 |
021286 |
广发安盈混合E |
1.5078 |
1.5078 |
1.5066 |
1.5066 |
0.0012 |
0.08% |
| 2025-03-13 |
021286 |
广发安盈混合E |
1.5066 |
1.5066 |
1.5061 |
1.5061 |
0.0005 |
0.03% |
| 2025-03-12 |
021286 |
广发安盈混合E |
1.5061 |
1.5061 |
1.5052 |
1.5052 |
0.0009 |
0.06% |
| 2025-03-11 |
021286 |
广发安盈混合E |
1.5052 |
1.5052 |
1.5065 |
1.5065 |
-0.0013 |
-0.09% |
| 2025-03-10 |
021286 |
广发安盈混合E |
1.5065 |
1.5065 |
1.5070 |
1.5070 |
-0.0005 |
-0.03% |
| 2025-03-07 |
021286 |
广发安盈混合E |
1.5070 |
1.5070 |
1.5098 |
1.5098 |
-0.0028 |
-0.19% |
| 2025-03-06 |
021286 |
广发安盈混合E |
1.5098 |
1.5098 |
1.5105 |
1.5105 |
-0.0007 |
-0.05% |
| 2025-03-05 |
021286 |
广发安盈混合E |
1.5105 |
1.5105 |
1.5103 |
1.5103 |
0.0002 |
0.01% |
| 2025-03-04 |
021286 |
广发安盈混合E |
1.5103 |
1.5103 |
1.5103 |
1.5103 |
0.0000 |
0.00% |
| 2025-03-03 |
021286 |
广发安盈混合E |
1.5103 |
1.5103 |
1.5092 |
1.5092 |
0.0011 |
0.07% |
| 2025-02-28 |
021286 |
广发安盈混合E |
1.5092 |
1.5092 |
1.5098 |
1.5098 |
-0.0006 |
-0.04% |
| 2025-02-27 |
021286 |
广发安盈混合E |
1.5098 |
1.5098 |
1.5105 |
1.5105 |
-0.0007 |
-0.05% |
| 2025-02-26 |
021286 |
广发安盈混合E |
1.5105 |
1.5105 |
1.5091 |
1.5091 |
0.0014 |
0.09% |
| 2025-02-25 |
021286 |
广发安盈混合E |
1.5091 |
1.5091 |
1.5094 |
1.5094 |
-0.0003 |
-0.02% |
| 2025-02-24 |
021286 |
广发安盈混合E |
1.5094 |
1.5094 |
1.5111 |
1.5111 |
-0.0017 |
-0.11% |
| 2025-02-21 |
021286 |
广发安盈混合E |
1.5111 |
1.5111 |
1.5120 |
1.5120 |
-0.0009 |
-0.06% |
| 2025-02-20 |
021286 |
广发安盈混合E |
1.5120 |
1.5120 |
1.5131 |
1.5131 |
-0.0011 |
-0.07% |
| 2025-02-19 |
021286 |
广发安盈混合E |
1.5131 |
1.5131 |
1.5118 |
1.5118 |
0.0013 |
0.09% |
| 2025-02-18 |
021286 |
广发安盈混合E |
1.5118 |
1.5118 |
1.5130 |
1.5130 |
-0.0012 |
-0.08% |
| 2025-02-17 |
021286 |
广发安盈混合E |
1.5130 |
1.5130 |
1.5130 |
1.5130 |
0.0000 |
0.00% |
| 2025-02-14 |
021286 |
广发安盈混合E |
1.5130 |
1.5130 |
1.5129 |
1.5129 |
0.0001 |
0.01% |
| 2025-02-13 |
021286 |
广发安盈混合E |
1.5129 |
1.5129 |
1.5130 |
1.5130 |
-0.0001 |
-0.01% |
| 2025-02-12 |
021286 |
广发安盈混合E |
1.5130 |
1.5130 |
1.5122 |
1.5122 |
0.0008 |
0.05% |
| 2025-02-11 |
021286 |
广发安盈混合E |
1.5122 |
1.5122 |
1.5138 |
1.5138 |
-0.0016 |
-0.11% |
| 2025-02-10 |
021286 |
广发安盈混合E |
1.5138 |
1.5138 |
1.5137 |
1.5137 |
0.0001 |
0.01% |
| 2025-02-07 |
021286 |
广发安盈混合E |
1.5137 |
1.5137 |
1.5111 |
1.5111 |
0.0026 |
0.17% |
| 2025-02-06 |
021286 |
广发安盈混合E |
1.5111 |
1.5111 |
1.5092 |
1.5092 |
0.0019 |
0.13% |
| 2025-02-05 |
021286 |
广发安盈混合E |
1.5092 |
1.5092 |
1.5098 |
1.5098 |
-0.0006 |
-0.04% |
| 2025-01-27 |
021286 |
广发安盈混合E |
1.5098 |
1.5098 |
1.5083 |
1.5083 |
0.0015 |
0.10% |
| 2025-01-24 |
021286 |
广发安盈混合E |
1.5083 |
1.5083 |
1.5072 |
1.5072 |
0.0011 |
0.07% |
| 2025-01-23 |
021286 |
广发安盈混合E |
1.5072 |
1.5072 |
1.5075 |
1.5075 |
-0.0003 |
-0.02% |
| 2025-01-22 |
021286 |
广发安盈混合E |
1.5075 |
1.5075 |
1.5077 |
1.5077 |
-0.0002 |
-0.01% |
| 2025-01-21 |
021286 |
广发安盈混合E |
1.5077 |
1.5077 |
1.5084 |
1.5084 |
-0.0007 |
-0.05% |
| 2025-01-20 |
021286 |
广发安盈混合E |
1.5084 |
1.5084 |
1.5090 |
1.5090 |
-0.0006 |
-0.04% |
| 2025-01-17 |
021286 |
广发安盈混合E |
1.5090 |
1.5090 |
1.5094 |
1.5094 |
-0.0004 |
-0.03% |
| 2025-01-16 |
021286 |
广发安盈混合E |
1.5094 |
1.5094 |
1.5104 |
1.5104 |
-0.0010 |
-0.07% |
| 2025-01-15 |
021286 |
广发安盈混合E |
1.5104 |
1.5104 |
1.5085 |
1.5085 |
0.0019 |
0.13% |
| 2025-01-14 |
021286 |
广发安盈混合E |
1.5085 |
1.5085 |
1.5069 |
1.5069 |
0.0016 |
0.11% |
| 2025-01-13 |
021286 |
广发安盈混合E |
1.5069 |
1.5069 |
1.5072 |
1.5072 |
-0.0003 |
-0.02% |
| 2025-01-10 |
021286 |
广发安盈混合E |
1.5072 |
1.5072 |
1.5094 |
1.5094 |
-0.0022 |
-0.15% |
| 2025-01-09 |
021286 |
广发安盈混合E |
1.5094 |
1.5094 |
1.5109 |
1.5109 |
-0.0015 |
-0.10% |
| 2025-01-08 |
021286 |
广发安盈混合E |
1.5109 |
1.5109 |
1.5113 |
1.5113 |
-0.0004 |
-0.03% |
| 2025-01-07 |
021286 |
广发安盈混合E |
1.5113 |
1.5113 |
1.5118 |
1.5118 |
-0.0005 |
-0.03% |
| 2025-01-06 |
021286 |
广发安盈混合E |
1.5118 |
1.5118 |
1.5117 |
1.5117 |
0.0001 |
0.01% |
| 2025-01-03 |
021286 |
广发安盈混合E |
1.5117 |
1.5117 |
1.5112 |
1.5112 |
0.0005 |
0.03% |
| 2025-01-02 |
021286 |
广发安盈混合E |
1.5112 |
1.5112 |
1.5089 |
1.5089 |
0.0023 |
0.15% |
| 2024-12-31 |
021286 |
广发安盈混合E |
1.5089 |
1.5089 |
1.5092 |
1.5092 |
-0.0003 |
-0.02% |
| 2024-12-26 |
021286 |
广发安盈混合E |
1.5002 |
1.5002 |
1.5004 |
1.5004 |
-0.0002 |
-0.01% |
| 2024-12-25 |
021286 |
广发安盈混合E |
1.5004 |
1.5004 |
1.5012 |
1.5012 |
-0.0008 |
-0.05% |
| 2024-12-24 |
021286 |
广发安盈混合E |
1.5012 |
1.5012 |
1.4990 |
1.4990 |
0.0022 |
0.15% |
| 2024-12-23 |
021286 |
广发安盈混合E |
1.4990 |
1.4990 |
1.4998 |
1.4998 |
-0.0008 |
-0.05% |
| 2024-12-20 |
021286 |
广发安盈混合E |
1.4998 |
1.4998 |
1.4978 |
1.4978 |
0.0020 |
0.13% |
| 2024-12-19 |
021286 |
广发安盈混合E |
1.4978 |
1.4978 |
1.4986 |
1.4986 |
-0.0008 |
-0.05% |
