广发聚安混合C(广发聚安C)基金净值查询(001116)
今天最新净值
1.3730
0.0010 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.3425
-0.0005 -0.0386%
- 累计净值：1.6230
- 成立日期：2015-03-25
- 基金类型：混合型-偏债
- 成立份额：2.043亿份
- 最近份额：0.6302亿
- 最近资产：0.23亿元
- 基金公司：广发基金
- 基金经理：谭昌杰 郎振东
近一季,广发聚安混合C(001116)基金累计收益率1.93%
| 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 |
| 2025-02-10 |
001116 |
广发聚安混合C |
1.3730 |
1.6230 |
1.3730 |
1.6230 |
0.0000 |
0.00% |
| 2025-02-07 |
001116 |
广发聚安混合C |
1.3730 |
1.6230 |
1.3720 |
1.6220 |
0.0010 |
0.07% |
| 2025-02-06 |
001116 |
广发聚安混合C |
1.3720 |
1.6220 |
1.3690 |
1.6190 |
0.0030 |
0.22% |
| 2025-02-05 |
001116 |
广发聚安混合C |
1.3690 |
1.6190 |
1.3680 |
1.6180 |
0.0010 |
0.07% |
| 2025-01-27 |
001116 |
广发聚安混合C |
1.3680 |
1.6180 |
1.3660 |
1.6160 |
0.0020 |
0.15% |
| 2025-01-22 |
001116 |
广发聚安混合C |
1.3670 |
1.6170 |
1.3670 |
1.6170 |
0.0000 |
0.00% |
| 2025-01-14 |
001116 |
广发聚安混合C |
1.3680 |
1.6180 |
1.3650 |
1.6150 |
0.0030 |
0.22% |
| 2025-01-13 |
001116 |
广发聚安混合C |
1.3650 |
1.6150 |
1.3660 |
1.6160 |
-0.0010 |
-0.07% |
| 2025-01-10 |
001116 |
广发聚安混合C |
1.3660 |
1.6160 |
1.3660 |
1.6160 |
0.0000 |
0.00% |
| 2025-01-09 |
001116 |
广发聚安混合C |
1.3660 |
1.6160 |
1.3690 |
1.6190 |
-0.0030 |
-0.22% |
|
|
| 2025-01-08 |
001116 |
广发聚安混合C |
1.3690 |
1.6190 |
1.3690 |
1.6190 |
0.0000 |
0.00% |
| 2025-01-07 |
001116 |
广发聚安混合C |
1.3690 |
1.6190 |
1.3690 |
1.6190 |
0.0000 |
0.00% |
| 2025-01-06 |
001116 |
广发聚安混合C |
1.3690 |
1.6190 |
1.3690 |
1.6190 |
0.0000 |
0.00% |
| 2025-01-03 |
001116 |
广发聚安混合C |
1.3690 |
1.6190 |
1.3690 |
1.6190 |
0.0000 |
0.00% |
| 2025-01-02 |
001116 |
广发聚安混合C |
1.3690 |
1.6190 |
1.3670 |
1.6170 |
0.0020 |
0.15% |
| 2024-12-31 |
001116 |
广发聚安混合C |
1.3670 |
1.6170 |
1.3660 |
1.6160 |
0.0010 |
0.07% |
| 2024-12-26 |
001116 |
广发聚安混合C |
1.3620 |
1.6120 |
1.3610 |
1.6110 |
0.0010 |
0.07% |
| 2024-12-25 |
001116 |
广发聚安混合C |
1.3610 |
1.6110 |
1.3630 |
1.6130 |
-0.0020 |
-0.15% |
| 2024-12-24 |
001116 |
广发聚安混合C |
1.3630 |
1.6130 |
1.3630 |
1.6130 |
0.0000 |
0.00% |
| 2024-12-23 |
001116 |
广发聚安混合C |
1.3630 |
1.6130 |
1.3630 |
1.6130 |
0.0000 |
0.00% |
| 2024-12-20 |
001116 |
广发聚安混合C |
1.3630 |
1.6130 |
1.3600 |
1.6100 |
0.0030 |
0.22% |
| 2024-12-19 |
001116 |
广发聚安混合C |
1.3600 |
1.6100 |
1.3610 |
1.6110 |
-0.0010 |
-0.07% |
| 2024-12-18 |
001116 |
广发聚安混合C |
1.3610 |
1.6110 |
1.3620 |
1.6120 |
-0.0010 |
-0.07% |
| 2024-12-17 |
001116 |
广发聚安混合C |
1.3620 |
1.6120 |
1.3630 |
1.6130 |
-0.0010 |
-0.07% |
| 2024-12-16 |
001116 |
广发聚安混合C |
1.3630 |
1.6130 |
1.3610 |
1.6110 |
0.0020 |
0.15% |
|
|
| 2024-12-13 |
001116 |
广发聚安混合C |
1.3610 |
1.6110 |
1.3610 |
1.6110 |
0.0000 |
0.00% |
| 2024-12-12 |
001116 |
广发聚安混合C |
1.3610 |
1.6110 |
1.3590 |
1.6090 |
0.0020 |
0.15% |
| 2024-12-11 |
001116 |
广发聚安混合C |
1.3590 |
1.6090 |
1.3590 |
1.6090 |
0.0000 |
0.00% |
| 2024-12-10 |
001116 |
广发聚安混合C |
1.3590 |
1.6090 |
1.3550 |
1.6050 |
0.0040 |
0.30% |
| 2024-12-09 |
001116 |
广发聚安混合C |
1.3550 |
1.6050 |
1.3540 |
1.6040 |
0.0010 |
0.07% |
| 2024-12-06 |
001116 |
广发聚安混合C |
1.3540 |
1.6040 |
1.3530 |
1.6030 |
0.0010 |
0.07% |
| 2024-12-05 |
001116 |
广发聚安混合C |
1.3530 |
1.6030 |
1.3530 |
1.6030 |
0.0000 |
0.00% |
| 2024-12-04 |
001116 |
广发聚安混合C |
1.3530 |
1.6030 |
1.3520 |
1.6020 |
0.0010 |
0.07% |
| 2024-12-03 |
001116 |
广发聚安混合C |
1.3520 |
1.6020 |
1.3520 |
1.6020 |
0.0000 |
0.00% |
| 2024-12-02 |
001116 |
广发聚安混合C |
1.3520 |
1.6020 |
1.3490 |
1.5990 |
0.0030 |
0.22% |
| 2024-11-29 |
001116 |
广发聚安混合C |
1.3490 |
1.5990 |
1.3460 |
1.5960 |
0.0030 |
0.22% |
| 2024-11-28 |
001116 |
广发聚安混合C |
1.3460 |
1.5960 |
1.3460 |
1.5960 |
0.0000 |
0.00% |
| 2024-11-27 |
001116 |
广发聚安混合C |
1.3460 |
1.5960 |
1.3430 |
1.5930 |
0.0030 |
0.22% |
| 2024-11-26 |
001116 |
广发聚安混合C |
1.3430 |
1.5930 |
1.3430 |
1.5930 |
0.0000 |
0.00% |
| 2024-11-25 |
001116 |
广发聚安混合C |
1.3430 |
1.5930 |
1.3420 |
1.5920 |
0.0010 |
0.07% |
| 2024-11-22 |
001116 |
广发聚安混合C |
1.3420 |
1.5920 |
1.3460 |
1.5960 |
-0.0040 |
-0.30% |
| 2024-11-21 |
001116 |
广发聚安混合C |
1.3460 |
1.5960 |
1.3430 |
1.5930 |
0.0030 |
0.22% |
| 2024-11-20 |
001116 |
广发聚安混合C |
1.3430 |
1.5930 |
1.3420 |
1.5920 |
0.0010 |
0.07% |
| 2024-11-19 |
001116 |
广发聚安混合C |
1.3420 |
1.5920 |
1.3390 |
1.5890 |
0.0030 |
0.22% |
| 2024-11-18 |
001116 |
广发聚安混合C |
1.3390 |
1.5890 |
1.3430 |
1.5930 |
-0.0040 |
-0.30% |
| 2024-11-15 |
001116 |
广发聚安混合C |
1.3430 |
1.5930 |
1.3460 |
1.5960 |
-0.0030 |
-0.22% |
| 2024-11-14 |
001116 |
广发聚安混合C |
1.3460 |
1.5960 |
1.3490 |
1.5990 |
-0.0030 |
-0.22% |
| 2024-11-13 |
001116 |
广发聚安混合C |
1.3490 |
1.5990 |
1.3470 |
1.5970 |
0.0020 |
0.15% |
| 2024-11-12 |
001116 |
广发聚安混合C |
1.3470 |
1.5970 |
1.3480 |
1.5980 |
-0.0010 |
-0.07% |
| 2024-11-11 |
001116 |
广发聚安混合C |
1.3480 |
1.5980 |
1.3470 |
1.5970 |
0.0010 |
0.07% |
