广发安盈混合F基金净值查询(023460)
今天最新净值
1.5652
0.0021 0.13%
2025-12-26
盘中实时估值(仅供参考)
1.5753
0.0101 0.6442%
- 累计净值：1.5652
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.69亿元
- 基金公司：
- 基金经理：吴敌 宋倩倩
今年以来,广发安盈混合F(023460)基金累计收益率0%
| 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 |
023460 |
广发安盈混合F |
1.5664 |
1.5664 |
1.5652 |
1.5652 |
0.0012 |
0.08% |
| 2025-12-25 |
023460 |
广发安盈混合F |
1.5652 |
1.5652 |
1.5631 |
1.5631 |
0.0021 |
0.13% |
| 2025-12-24 |
023460 |
广发安盈混合F |
1.5631 |
1.5631 |
1.5624 |
1.5624 |
0.0007 |
0.04% |
| 2025-12-23 |
023460 |
广发安盈混合F |
1.5624 |
1.5624 |
1.5618 |
1.5618 |
0.0006 |
0.04% |
| 2025-12-22 |
023460 |
广发安盈混合F |
1.5618 |
1.5618 |
1.5609 |
1.5609 |
0.0009 |
0.06% |
| 2025-12-19 |
023460 |
广发安盈混合F |
1.5609 |
1.5609 |
1.5596 |
1.5596 |
0.0013 |
0.08% |
| 2025-12-18 |
023460 |
广发安盈混合F |
1.5596 |
1.5596 |
1.5598 |
1.5598 |
-0.0002 |
-0.01% |
| 2025-12-17 |
023460 |
广发安盈混合F |
1.5598 |
1.5598 |
1.5567 |
1.5567 |
0.0031 |
0.20% |
| 2025-12-16 |
023460 |
广发安盈混合F |
1.5567 |
1.5567 |
1.5577 |
1.5577 |
-0.0010 |
-0.06% |
| 2025-12-15 |
023460 |
广发安盈混合F |
1.5577 |
1.5577 |
1.5589 |
1.5589 |
-0.0012 |
-0.08% |
|
|
| 2025-12-12 |
023460 |
广发安盈混合F |
1.5589 |
1.5589 |
1.5586 |
1.5586 |
0.0003 |
0.02% |
| 2025-12-11 |
023460 |
广发安盈混合F |
1.5586 |
1.5586 |
1.5583 |
1.5583 |
0.0003 |
0.02% |
| 2025-12-10 |
023460 |
广发安盈混合F |
1.5583 |
1.5583 |
1.5576 |
1.5576 |
0.0007 |
0.04% |
| 2025-12-09 |
023460 |
广发安盈混合F |
1.5576 |
1.5576 |
1.5581 |
1.5581 |
-0.0005 |
-0.03% |
| 2025-12-08 |
023460 |
广发安盈混合F |
1.5581 |
1.5581 |
1.5580 |
1.5580 |
0.0001 |
0.01% |
| 2025-12-05 |
023460 |
广发安盈混合F |
1.5580 |
1.5580 |
1.5576 |
1.5576 |
0.0004 |
0.03% |
| 2025-12-04 |
023460 |
广发安盈混合F |
1.5576 |
1.5576 |
1.5583 |
1.5583 |
-0.0007 |
-0.04% |
| 2025-12-03 |
023460 |
广发安盈混合F |
1.5583 |
1.5583 |
1.5589 |
1.5589 |
-0.0006 |
-0.04% |
| 2025-12-02 |
023460 |
广发安盈混合F |
1.5589 |
1.5589 |
1.5594 |
1.5594 |
-0.0005 |
-0.03% |
| 2025-12-01 |
023460 |
广发安盈混合F |
1.5594 |
1.5594 |
1.5587 |
1.5587 |
0.0007 |
0.04% |
| 2025-11-28 |
023460 |
广发安盈混合F |
1.5587 |
1.5587 |
1.5583 |
1.5583 |
0.0004 |
0.03% |
| 2025-11-27 |
023460 |
广发安盈混合F |
1.5583 |
1.5583 |
1.5588 |
1.5588 |
-0.0005 |
-0.03% |
| 2025-11-26 |
023460 |
广发安盈混合F |
1.5588 |
1.5588 |
1.5603 |
1.5603 |
-0.0015 |
-0.10% |
| 2025-11-25 |
023460 |
广发安盈混合F |
1.5603 |
1.5603 |
1.5605 |
1.5605 |
-0.0002 |
-0.01% |
| 2025-11-24 |
023460 |
广发安盈混合F |
1.5605 |
1.5605 |
1.5602 |
1.5602 |
0.0003 |
0.02% |
|
|
| 2025-11-21 |
023460 |
广发安盈混合F |
1.5602 |
1.5602 |
1.5613 |
1.5613 |
-0.0011 |
-0.07% |
| 2025-11-20 |
023460 |
广发安盈混合F |
1.5613 |
1.5613 |
1.5616 |
1.5616 |
-0.0003 |
-0.02% |
| 2025-11-19 |
023460 |
广发安盈混合F |
1.5616 |
1.5616 |
1.5615 |
1.5615 |
0.0001 |
0.01% |
| 2025-11-18 |
023460 |
广发安盈混合F |
1.5615 |
1.5615 |
1.5621 |
1.5621 |
-0.0006 |
-0.04% |
| 2025-11-17 |
023460 |
广发安盈混合F |
1.5621 |
1.5621 |
1.5627 |
1.5627 |
-0.0006 |
-0.04% |
| 2025-11-14 |
023460 |
广发安盈混合F |
1.5627 |
1.5627 |
1.5640 |
1.5640 |
-0.0013 |
-0.08% |
| 2025-11-13 |
023460 |
广发安盈混合F |
1.5640 |
1.5640 |
1.5628 |
1.5628 |
0.0012 |
0.08% |
| 2025-11-12 |
023460 |
广发安盈混合F |
1.5628 |
1.5628 |
1.5628 |
1.5628 |
0.0000 |
0.00% |
| 2025-11-11 |
023460 |
广发安盈混合F |
1.5628 |
1.5628 |
1.5636 |
1.5636 |
-0.0008 |
-0.05% |
| 2025-11-10 |
023460 |
广发安盈混合F |
1.5636 |
1.5636 |
1.5631 |
1.5631 |
0.0005 |
0.03% |
| 2025-11-07 |
023460 |
广发安盈混合F |
1.5631 |
1.5631 |
1.5643 |
1.5643 |
-0.0012 |
-0.08% |
| 2025-11-06 |
023460 |
广发安盈混合F |
1.5643 |
1.5643 |
1.5634 |
1.5634 |
0.0009 |
0.06% |
| 2025-11-05 |
023460 |
广发安盈混合F |
1.5634 |
1.5634 |
1.5634 |
1.5634 |
0.0000 |
0.00% |
| 2025-11-04 |
023460 |
广发安盈混合F |
1.5634 |
1.5634 |
1.5649 |
1.5649 |
-0.0015 |
-0.10% |
| 2025-11-03 |
023460 |
广发安盈混合F |
1.5649 |
1.5649 |
1.5636 |
1.5636 |
0.0013 |
0.08% |
| 2025-10-31 |
023460 |
广发安盈混合F |
1.5636 |
1.5636 |
1.5640 |
1.5640 |
-0.0004 |
-0.03% |
| 2025-10-30 |
023460 |
广发安盈混合F |
1.5640 |
1.5640 |
1.5646 |
1.5646 |
-0.0006 |
-0.04% |
| 2025-10-29 |
023460 |
广发安盈混合F |
1.5646 |
1.5646 |
1.5626 |
1.5626 |
0.0020 |
0.13% |
| 2025-10-28 |
023460 |
广发安盈混合F |
1.5626 |
1.5626 |
1.5616 |
1.5616 |
0.0010 |
0.06% |
| 2025-10-27 |
023460 |
广发安盈混合F |
1.5616 |
1.5616 |
1.5599 |
1.5599 |
0.0017 |
0.11% |
| 2025-10-24 |
023460 |
广发安盈混合F |
1.5599 |
1.5599 |
1.5591 |
1.5591 |
0.0008 |
0.05% |
| 2025-10-23 |
023460 |
广发安盈混合F |
1.5591 |
1.5591 |
1.5580 |
1.5580 |
0.0011 |
0.07% |
| 2025-10-22 |
023460 |
广发安盈混合F |
1.5580 |
1.5580 |
1.5575 |
1.5575 |
0.0005 |
0.03% |
| 2025-10-21 |
023460 |
广发安盈混合F |
1.5575 |
1.5575 |
1.5566 |
1.5566 |
0.0009 |
0.06% |
| 2025-10-20 |
023460 |
广发安盈混合F |
1.5566 |
1.5566 |
1.5565 |
1.5565 |
0.0001 |
0.01% |
| 2025-10-17 |
023460 |
广发安盈混合F |
1.5565 |
1.5565 |
1.5568 |
1.5568 |
-0.0003 |
-0.02% |
| 2025-10-16 |
023460 |
广发安盈混合F |
1.5568 |
1.5568 |
1.5557 |
1.5557 |
0.0011 |
0.07% |
| 2025-10-15 |
023460 |
广发安盈混合F |
1.5557 |
1.5557 |
1.5549 |
1.5549 |
0.0008 |
0.05% |
| 2025-10-14 |
023460 |
广发安盈混合F |
1.5549 |
1.5549 |
1.5555 |
1.5555 |
-0.0006 |
-0.04% |
| 2025-10-13 |
023460 |
广发安盈混合F |
1.5555 |
1.5555 |
1.5544 |
1.5544 |
0.0011 |
0.07% |
| 2025-10-10 |
023460 |
广发安盈混合F |
1.5544 |
1.5544 |
1.5564 |
1.5564 |
-0.0020 |
-0.13% |
| 2025-10-09 |
023460 |
广发安盈混合F |
1.5564 |
1.5564 |
1.5536 |
1.5536 |
0.0028 |
0.18% |
| 2025-09-30 |
023460 |
广发安盈混合F |
1.5536 |
1.5536 |
1.5517 |
1.5517 |
0.0019 |
0.12% |
| 2025-09-29 |
023460 |
广发安盈混合F |
1.5517 |
1.5517 |
1.5505 |
1.5505 |
0.0012 |
0.08% |
| 2025-09-26 |
023460 |
广发安盈混合F |
1.5505 |
1.5505 |
1.5506 |
1.5506 |
-0.0001 |
-0.01% |
| 2025-09-25 |
023460 |
广发安盈混合F |
1.5506 |
1.5506 |
1.5515 |
1.5515 |
-0.0009 |
-0.06% |
| 2025-09-24 |
023460 |
广发安盈混合F |
1.5515 |
1.5515 |
1.5524 |
1.5524 |
-0.0009 |
-0.06% |
| 2025-09-23 |
023460 |
广发安盈混合F |
1.5524 |
1.5524 |
1.5533 |
1.5533 |
-0.0009 |
-0.06% |
| 2025-09-22 |
023460 |
广发安盈混合F |
1.5533 |
1.5533 |
1.5530 |
1.5530 |
0.0003 |
0.02% |
| 2025-09-19 |
023460 |
广发安盈混合F |
1.5530 |
1.5530 |
1.5539 |
1.5539 |
-0.0009 |
-0.06% |
| 2025-09-18 |
023460 |
广发安盈混合F |
1.5539 |
1.5539 |
1.5553 |
1.5553 |
-0.0014 |
-0.09% |
| 2025-09-17 |
023460 |
广发安盈混合F |
1.5553 |
1.5553 |
1.5544 |
1.5544 |
0.0009 |
0.06% |
| 2025-09-16 |
023460 |
广发安盈混合F |
1.5544 |
1.5544 |
1.5537 |
1.5537 |
0.0007 |
0.05% |
| 2025-09-15 |
023460 |
广发安盈混合F |
1.5537 |
1.5537 |
1.5534 |
1.5534 |
0.0003 |
0.02% |
| 2025-09-12 |
023460 |
广发安盈混合F |
1.5534 |
1.5534 |
1.5534 |
1.5534 |
0.0000 |
0.00% |
| 2025-09-11 |
023460 |
广发安盈混合F |
1.5534 |
1.5534 |
1.5530 |
1.5530 |
0.0004 |
0.03% |
| 2025-09-10 |
023460 |
广发安盈混合F |
1.5530 |
1.5530 |
1.5544 |
1.5544 |
-0.0014 |
-0.09% |
| 2025-09-09 |
023460 |
广发安盈混合F |
1.5544 |
1.5544 |
1.5550 |
1.5550 |
-0.0006 |
-0.04% |
| 2025-09-08 |
023460 |
广发安盈混合F |
1.5550 |
1.5550 |
1.5562 |
1.5562 |
-0.0012 |
-0.08% |
| 2025-09-05 |
023460 |
广发安盈混合F |
1.5562 |
1.5562 |
1.5555 |
1.5555 |
0.0007 |
0.05% |
| 2025-09-04 |
023460 |
广发安盈混合F |
1.5555 |
1.5555 |
1.5553 |
1.5553 |
0.0002 |
0.01% |
| 2025-09-03 |
023460 |
广发安盈混合F |
1.5553 |
1.5553 |
1.5549 |
1.5549 |
0.0004 |
0.03% |
| 2025-09-02 |
023460 |
广发安盈混合F |
1.5549 |
1.5549 |
1.5543 |
1.5543 |
0.0006 |
0.04% |
| 2025-09-01 |
023460 |
广发安盈混合F |
1.5543 |
1.5543 |
1.5534 |
1.5534 |
0.0009 |
0.06% |
| 2025-08-29 |
023460 |
广发安盈混合F |
1.5534 |
1.5534 |
1.5528 |
1.5528 |
0.0006 |
0.04% |
| 2025-08-28 |
023460 |
广发安盈混合F |
1.5528 |
1.5528 |
1.5531 |
1.5531 |
-0.0003 |
-0.02% |
| 2025-08-27 |
023460 |
广发安盈混合F |
1.5531 |
1.5531 |
1.5541 |
1.5541 |
-0.0010 |
-0.06% |
| 2025-08-26 |
023460 |
广发安盈混合F |
1.5541 |
1.5541 |
1.5544 |
1.5544 |
-0.0003 |
-0.02% |
| 2025-08-25 |
023460 |
广发安盈混合F |
1.5544 |
1.5544 |
1.5523 |
1.5523 |
0.0021 |
0.14% |
| 2025-08-22 |
023460 |
广发安盈混合F |
1.5523 |
1.5523 |
1.5518 |
1.5518 |
0.0005 |
0.03% |
| 2025-08-21 |
023460 |
广发安盈混合F |
1.5518 |
1.5518 |
1.5516 |
1.5516 |
0.0002 |
0.01% |
| 2025-08-20 |
023460 |
广发安盈混合F |
1.5516 |
1.5516 |
1.5514 |
1.5514 |
0.0002 |
0.01% |
| 2025-08-19 |
023460 |
广发安盈混合F |
1.5514 |
1.5514 |
1.5520 |
1.5520 |
-0.0006 |
-0.04% |
| 2025-08-18 |
023460 |
广发安盈混合F |
1.5520 |
1.5520 |
1.5543 |
1.5543 |
-0.0023 |
-0.15% |
| 2025-08-15 |
023460 |
广发安盈混合F |
1.5543 |
1.5543 |
1.5545 |
1.5545 |
-0.0002 |
-0.01% |
| 2025-08-14 |
023460 |
广发安盈混合F |
1.5545 |
1.5545 |
1.5557 |
1.5557 |
-0.0012 |
-0.08% |
| 2025-08-13 |
023460 |
广发安盈混合F |
1.5557 |
1.5557 |
1.5555 |
1.5555 |
0.0002 |
0.01% |
| 2025-08-12 |
023460 |
广发安盈混合F |
1.5555 |
1.5555 |
1.5563 |
1.5563 |
-0.0008 |
-0.05% |
| 2025-08-11 |
023460 |
广发安盈混合F |
1.5563 |
1.5563 |
1.5576 |
1.5576 |
-0.0013 |
-0.08% |
| 2025-08-08 |
023460 |
广发安盈混合F |
1.5576 |
1.5576 |
1.5574 |
1.5574 |
0.0002 |
0.01% |
| 2025-08-07 |
023460 |
广发安盈混合F |
1.5574 |
1.5574 |
1.5569 |
1.5569 |
0.0005 |
0.03% |
| 2025-08-06 |
023460 |
广发安盈混合F |
1.5569 |
1.5569 |
1.5561 |
1.5561 |
0.0008 |
0.05% |
| 2025-08-05 |
023460 |
广发安盈混合F |
1.5561 |
1.5561 |
1.5553 |
1.5553 |
0.0008 |
0.05% |
| 2025-08-04 |
023460 |
广发安盈混合F |
1.5553 |
1.5553 |
1.5540 |
1.5540 |
0.0013 |
0.08% |
| 2025-08-01 |
023460 |
广发安盈混合F |
1.5540 |
1.5540 |
1.5538 |
1.5538 |
0.0002 |
0.01% |
| 2025-07-31 |
023460 |
广发安盈混合F |
1.5538 |
1.5538 |
1.5534 |
1.5534 |
0.0004 |
0.03% |
| 2025-07-30 |
023460 |
广发安盈混合F |
1.5534 |
1.5534 |
1.5528 |
1.5528 |
0.0006 |
0.04% |
| 2025-07-29 |
023460 |
广发安盈混合F |
1.5528 |
1.5528 |
1.5538 |
1.5538 |
-0.0010 |
-0.06% |
| 2025-07-28 |
023460 |
广发安盈混合F |
1.5538 |
1.5538 |
1.5527 |
1.5527 |
0.0011 |
0.07% |
| 2025-07-25 |
023460 |
广发安盈混合F |
1.5527 |
1.5527 |
1.5535 |
1.5535 |
-0.0008 |
-0.05% |
| 2025-07-24 |
023460 |
广发安盈混合F |
1.5535 |
1.5535 |
1.5541 |
1.5541 |
-0.0006 |
-0.04% |
| 2025-07-23 |
023460 |
广发安盈混合F |
1.5541 |
1.5541 |
1.5548 |
1.5548 |
-0.0007 |
-0.05% |
| 2025-07-22 |
023460 |
广发安盈混合F |
1.5548 |
1.5548 |
1.5535 |
1.5535 |
0.0013 |
0.08% |
| 2025-07-21 |
023460 |
广发安盈混合F |
1.5535 |
1.5535 |
1.5530 |
1.5530 |
0.0005 |
0.03% |
| 2025-07-18 |
023460 |
广发安盈混合F |
1.5530 |
1.5530 |
1.5523 |
1.5523 |
0.0007 |
0.05% |
| 2025-07-17 |
023460 |
广发安盈混合F |
1.5523 |
1.5523 |
1.5510 |
1.5510 |
0.0013 |
0.08% |
| 2025-07-16 |
023460 |
广发安盈混合F |
1.5510 |
1.5510 |
1.5505 |
1.5505 |
0.0005 |
0.03% |
| 2025-07-15 |
023460 |
广发安盈混合F |
1.5505 |
1.5505 |
1.5502 |
1.5502 |
0.0003 |
0.02% |
| 2025-07-14 |
023460 |
广发安盈混合F |
1.5502 |
1.5502 |
1.5510 |
1.5510 |
-0.0008 |
-0.05% |
| 2025-07-11 |
023460 |
广发安盈混合F |
1.5510 |
1.5510 |
1.5501 |
1.5501 |
0.0009 |
0.06% |
| 2025-07-10 |
023460 |
广发安盈混合F |
1.5501 |
1.5501 |
1.5500 |
1.5500 |
0.0001 |
0.01% |
| 2025-07-09 |
023460 |
广发安盈混合F |
1.5500 |
1.5500 |
1.5507 |
1.5507 |
-0.0007 |
-0.05% |
| 2025-07-08 |
023460 |
广发安盈混合F |
1.5507 |
1.5507 |
1.5498 |
1.5498 |
0.0009 |
0.06% |
| 2025-07-07 |
023460 |
广发安盈混合F |
1.5498 |
1.5498 |
1.5498 |
1.5498 |
0.0000 |
0.00% |
| 2025-07-04 |
023460 |
广发安盈混合F |
1.5498 |
1.5498 |
1.5489 |
1.5489 |
0.0009 |
0.06% |
| 2025-07-03 |
023460 |
广发安盈混合F |
1.5489 |
1.5489 |
1.5481 |
1.5481 |
0.0008 |
0.05% |
| 2025-07-02 |
023460 |
广发安盈混合F |
1.5481 |
1.5481 |
1.5478 |
1.5478 |
0.0003 |
0.02% |
| 2025-07-01 |
023460 |
广发安盈混合F |
1.5478 |
1.5478 |
1.5474 |
1.5474 |
0.0004 |
0.03% |
| 2025-06-30 |
023460 |
广发安盈混合F |
1.5474 |
1.5474 |
1.5458 |
1.5458 |
0.0016 |
0.10% |
| 2025-06-27 |
023460 |
广发安盈混合F |
1.5458 |
1.5458 |
1.5459 |
1.5459 |
-0.0001 |
-0.01% |
| 2025-06-26 |
023460 |
广发安盈混合F |
1.5459 |
1.5459 |
1.5463 |
1.5463 |
-0.0004 |
-0.03% |
| 2025-06-25 |
023460 |
广发安盈混合F |
1.5463 |
1.5463 |
1.5438 |
1.5438 |
0.0025 |
0.16% |
| 2025-06-24 |
023460 |
广发安盈混合F |
1.5438 |
1.5438 |
1.5433 |
1.5433 |
0.0005 |
0.03% |
| 2025-06-23 |
023460 |
广发安盈混合F |
1.5433 |
1.5433 |
1.5420 |
1.5420 |
0.0013 |
0.08% |
| 2025-06-20 |
023460 |
广发安盈混合F |
1.5420 |
1.5420 |
1.5422 |
1.5422 |
-0.0002 |
-0.01% |
| 2025-06-19 |
023460 |
广发安盈混合F |
1.5422 |
1.5422 |
1.5435 |
1.5435 |
-0.0013 |
-0.08% |
| 2025-06-18 |
023460 |
广发安盈混合F |
1.5435 |
1.5435 |
1.5430 |
1.5430 |
0.0005 |
0.03% |
| 2025-06-17 |
023460 |
广发安盈混合F |
1.5430 |
1.5430 |
1.5426 |
1.5426 |
0.0004 |
0.03% |
| 2025-06-16 |
023460 |
广发安盈混合F |
1.5426 |
1.5426 |
1.5416 |
1.5416 |
0.0010 |
0.06% |
| 2025-06-13 |
023460 |
广发安盈混合F |
1.5416 |
1.5416 |
1.5409 |
1.5409 |
0.0007 |
0.05% |
| 2025-06-12 |
023460 |
广发安盈混合F |
1.5409 |
1.5409 |
1.5406 |
1.5406 |
0.0003 |
0.02% |
| 2025-06-11 |
023460 |
广发安盈混合F |
1.5406 |
1.5406 |
1.5393 |
1.5393 |
0.0013 |
0.08% |
| 2025-06-10 |
023460 |
广发安盈混合F |
1.5393 |
1.5393 |
1.5400 |
1.5400 |
-0.0007 |
-0.05% |
| 2025-06-09 |
023460 |
广发安盈混合F |
1.5400 |
1.5400 |
1.5388 |
1.5388 |
0.0012 |
0.08% |
| 2025-06-06 |
023460 |
广发安盈混合F |
1.5388 |
1.5388 |
1.5379 |
1.5379 |
0.0009 |
0.06% |
| 2025-06-05 |
023460 |
广发安盈混合F |
1.5379 |
1.5379 |
1.5376 |
1.5376 |
0.0003 |
0.02% |
| 2025-06-04 |
023460 |
广发安盈混合F |
1.5376 |
1.5376 |
1.5369 |
1.5369 |
0.0007 |
0.05% |
| 2025-06-03 |
023460 |
广发安盈混合F |
1.5369 |
1.5369 |
1.5359 |
1.5359 |
0.0010 |
0.07% |
| 2025-05-30 |
023460 |
广发安盈混合F |
1.5359 |
1.5359 |
1.5350 |
1.5350 |
0.0009 |
0.06% |
| 2025-05-29 |
023460 |
广发安盈混合F |
1.5350 |
1.5350 |
1.5354 |
1.5354 |
-0.0004 |
-0.03% |
| 2025-05-28 |
023460 |
广发安盈混合F |
1.5354 |
1.5354 |
1.5360 |
1.5360 |
-0.0006 |
-0.04% |
| 2025-05-27 |
023460 |
广发安盈混合F |
1.5360 |
1.5360 |
1.5364 |
1.5364 |
-0.0004 |
-0.03% |
| 2025-05-26 |
023460 |
广发安盈混合F |
1.5364 |
1.5364 |
1.5361 |
1.5361 |
0.0003 |
0.02% |
| 2025-05-23 |
023460 |
广发安盈混合F |
1.5361 |
1.5361 |
1.5364 |
1.5364 |
-0.0003 |
-0.02% |
| 2025-05-22 |
023460 |
广发安盈混合F |
1.5364 |
1.5364 |
1.5364 |
1.5364 |
0.0000 |
0.00% |
| 2025-05-21 |
023460 |
广发安盈混合F |
1.5364 |
1.5364 |
1.5352 |
1.5352 |
0.0012 |
0.08% |
| 2025-05-20 |
023460 |
广发安盈混合F |
1.5352 |
1.5352 |
1.5343 |
1.5343 |
0.0009 |
0.06% |
| 2025-05-19 |
023460 |
广发安盈混合F |
1.5343 |
1.5343 |
1.5336 |
1.5336 |
0.0007 |
0.05% |
| 2025-05-16 |
023460 |
广发安盈混合F |
1.5336 |
1.5336 |
1.5344 |
1.5344 |
-0.0008 |
-0.05% |
| 2025-05-15 |
023460 |
广发安盈混合F |
1.5344 |
1.5344 |
1.5344 |
1.5344 |
0.0000 |
0.00% |
| 2025-05-14 |
023460 |
广发安盈混合F |
1.5344 |
1.5344 |
1.5338 |
1.5338 |
0.0006 |
0.04% |
| 2025-05-13 |
023460 |
广发安盈混合F |
1.5338 |
1.5338 |
1.5325 |
1.5325 |
0.0013 |
0.08% |
| 2025-05-12 |
023460 |
广发安盈混合F |
1.5325 |
1.5325 |
1.5329 |
1.5329 |
-0.0004 |
-0.03% |
| 2025-05-09 |
023460 |
广发安盈混合F |
1.5329 |
1.5329 |
1.5317 |
1.5317 |
0.0012 |
0.08% |
| 2025-05-08 |
023460 |
广发安盈混合F |
1.5317 |
1.5317 |
1.5299 |
1.5299 |
0.0018 |
0.12% |
| 2025-05-07 |
023460 |
广发安盈混合F |
1.5299 |
1.5299 |
1.5293 |
1.5293 |
0.0006 |
0.04% |
| 2025-05-06 |
023460 |
广发安盈混合F |
1.5293 |
1.5293 |
1.5281 |
1.5281 |
0.0012 |
0.08% |
| 2025-04-30 |
023460 |
广发安盈混合F |
1.5281 |
1.5281 |
1.5274 |
1.5274 |
0.0007 |
0.05% |
| 2025-04-29 |
023460 |
广发安盈混合F |
1.5274 |
1.5274 |
1.5260 |
1.5260 |
0.0014 |
0.09% |
| 2025-04-28 |
023460 |
广发安盈混合F |
1.5260 |
1.5260 |
1.5255 |
1.5255 |
0.0005 |
0.03% |
| 2025-04-25 |
023460 |
广发安盈混合F |
1.5255 |
1.5255 |
1.5258 |
1.5258 |
-0.0003 |
-0.02% |
| 2025-04-24 |
023460 |
广发安盈混合F |
1.5258 |
1.5258 |
1.5263 |
1.5263 |
-0.0005 |
-0.03% |
| 2025-04-23 |
023460 |
广发安盈混合F |
1.5263 |
1.5263 |
1.5274 |
1.5274 |
-0.0011 |
-0.07% |
| 2025-04-22 |
023460 |
广发安盈混合F |
1.5274 |
1.5274 |
1.5270 |
1.5270 |
0.0004 |
0.03% |
| 2025-04-21 |
023460 |
广发安盈混合F |
1.5270 |
1.5270 |
1.5272 |
1.5272 |
-0.0002 |
-0.01% |
| 2025-04-18 |
023460 |
广发安盈混合F |
1.5272 |
1.5272 |
1.5272 |
1.5272 |
0.0000 |
0.00% |
| 2025-04-17 |
023460 |
广发安盈混合F |
1.5272 |
1.5272 |
1.5275 |
1.5275 |
-0.0003 |
-0.02% |
| 2025-04-16 |
023460 |
广发安盈混合F |
1.5275 |
1.5275 |
1.5267 |
1.5267 |
0.0008 |
0.05% |
| 2025-04-15 |
023460 |
广发安盈混合F |
1.5267 |
1.5267 |
1.5271 |
1.5271 |
-0.0004 |
-0.03% |
| 2025-04-14 |
023460 |
广发安盈混合F |
1.5271 |
1.5271 |
1.5261 |
1.5261 |
0.0010 |
0.07% |
| 2025-04-11 |
023460 |
广发安盈混合F |
1.5261 |
1.5261 |
1.5260 |
1.5260 |
0.0001 |
0.01% |
| 2025-04-10 |
023460 |
广发安盈混合F |
1.5260 |
1.5260 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
