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
1.3680
0.0020 0.1500%
2025-01-27
盘中实时估值(仅供参考)
1.3425
-0.0005 -0.0386%
- 累计净值：1.6180
- 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
近半年,广发聚安混合C(001116)基金累计收益率4.99%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
001116 |
广发聚安混合C |
1.3470 |
1.5970 |
1.3490 |
1.5990 |
-0.0020 |
-0.15% |
| 2024-11-07 |
001116 |
广发聚安混合C |
1.3490 |
1.5990 |
1.3430 |
1.5930 |
0.0060 |
0.45% |
| 2024-11-06 |
001116 |
广发聚安混合C |
1.3430 |
1.5930 |
1.3430 |
1.5930 |
0.0000 |
0.00% |
| 2024-11-05 |
001116 |
广发聚安混合C |
1.3430 |
1.5930 |
1.3380 |
1.5880 |
0.0050 |
0.37% |
| 2024-11-04 |
001116 |
广发聚安混合C |
1.3380 |
1.5880 |
1.3350 |
1.5850 |
0.0030 |
0.22% |
| 2024-11-01 |
001116 |
广发聚安混合C |
1.3350 |
1.5850 |
1.3340 |
1.5840 |
0.0010 |
0.07% |
| 2024-10-31 |
001116 |
广发聚安混合C |
1.3340 |
1.5840 |
1.3330 |
1.5830 |
0.0010 |
0.08% |
| 2024-10-30 |
001116 |
广发聚安混合C |
1.3330 |
1.5830 |
1.3340 |
1.5840 |
-0.0010 |
-0.07% |
| 2024-10-29 |
001116 |
广发聚安混合C |
1.3340 |
1.5840 |
1.3350 |
1.5850 |
-0.0010 |
-0.07% |
| 2024-10-28 |
001116 |
广发聚安混合C |
1.3350 |
1.5850 |
1.3360 |
1.5860 |
-0.0010 |
-0.07% |
| 2024-10-25 |
001116 |
广发聚安混合C |
1.3360 |
1.5860 |
1.3370 |
1.5870 |
-0.0010 |
-0.07% |
| 2024-10-24 |
001116 |
广发聚安混合C |
1.3370 |
1.5870 |
1.3380 |
1.5880 |
-0.0010 |
-0.07% |
| 2024-10-23 |
001116 |
广发聚安混合C |
1.3380 |
1.5880 |
1.3410 |
1.5910 |
-0.0030 |
-0.22% |
| 2024-10-22 |
001116 |
广发聚安混合C |
1.3410 |
1.5910 |
1.3420 |
1.5920 |
-0.0010 |
-0.07% |
| 2024-10-21 |
001116 |
广发聚安混合C |
1.3420 |
1.5920 |
1.3410 |
1.5910 |
0.0010 |
0.07% |
| 2024-10-18 |
001116 |
广发聚安混合C |
1.3410 |
1.5910 |
1.3330 |
1.5830 |
0.0080 |
0.60% |
| 2024-10-17 |
001116 |
广发聚安混合C |
1.3330 |
1.5830 |
1.3330 |
1.5830 |
0.0000 |
0.00% |
| 2024-10-16 |
001116 |
广发聚安混合C |
1.3330 |
1.5830 |
1.3340 |
1.5840 |
-0.0010 |
-0.07% |
| 2024-10-15 |
001116 |
广发聚安混合C |
1.3340 |
1.5840 |
1.3370 |
1.5870 |
-0.0030 |
-0.22% |
| 2024-10-14 |
001116 |
广发聚安混合C |
1.3370 |
1.5870 |
1.3320 |
1.5820 |
0.0050 |
0.38% |
| 2024-10-11 |
001116 |
广发聚安混合C |
1.3320 |
1.5820 |
1.3330 |
1.5830 |
-0.0010 |
-0.08% |
| 2024-10-10 |
001116 |
广发聚安混合C |
1.3330 |
1.5830 |
1.3280 |
1.5780 |
0.0050 |
0.38% |
| 2024-10-09 |
001116 |
广发聚安混合C |
1.3280 |
1.5780 |
1.3400 |
1.5900 |
-0.0120 |
-0.90% |
| 2024-10-08 |
001116 |
广发聚安混合C |
1.3400 |
1.5900 |
1.3330 |
1.5830 |
0.0070 |
0.53% |
| 2024-09-30 |
001116 |
广发聚安混合C |
1.3330 |
1.5830 |
1.3220 |
1.5720 |
0.0110 |
0.83% |
| 2024-09-27 |
001116 |
广发聚安混合C |
1.3220 |
1.5720 |
1.3200 |
1.5700 |
0.0020 |
0.15% |
| 2024-09-26 |
001116 |
广发聚安混合C |
1.3200 |
1.5700 |
1.3140 |
1.5640 |
0.0060 |
0.46% |
| 2024-09-25 |
001116 |
广发聚安混合C |
1.3140 |
1.5640 |
1.3100 |
1.5600 |
0.0040 |
0.31% |
| 2024-09-24 |
001116 |
广发聚安混合C |
1.3100 |
1.5600 |
1.3010 |
1.5510 |
0.0090 |
0.69% |
| 2024-09-23 |
001116 |
广发聚安混合C |
1.3010 |
1.5510 |
1.2990 |
1.5490 |
0.0020 |
0.15% |
| 2024-09-20 |
001116 |
广发聚安混合C |
1.2990 |
1.5490 |
1.2960 |
1.5460 |
0.0030 |
0.23% |
| 2024-09-19 |
001116 |
广发聚安混合C |
1.2960 |
1.5460 |
1.2960 |
1.5460 |
0.0000 |
0.00% |
| 2024-09-18 |
001116 |
广发聚安混合C |
1.2960 |
1.5460 |
1.2950 |
1.5450 |
0.0010 |
0.08% |
| 2024-09-13 |
001116 |
广发聚安混合C |
1.2950 |
1.5450 |
1.2920 |
1.5420 |
0.0030 |
0.23% |
| 2024-09-12 |
001116 |
广发聚安混合C |
1.2920 |
1.5420 |
1.2920 |
1.5420 |
0.0000 |
0.00% |
| 2024-09-11 |
001116 |
广发聚安混合C |
1.2920 |
1.5420 |
1.2920 |
1.5420 |
0.0000 |
0.00% |
| 2024-09-10 |
001116 |
广发聚安混合C |
1.2920 |
1.5420 |
1.2900 |
1.5400 |
0.0020 |
0.16% |
| 2024-09-09 |
001116 |
广发聚安混合C |
1.2900 |
1.5400 |
1.2940 |
1.5440 |
-0.0040 |
-0.31% |
| 2024-09-06 |
001116 |
广发聚安混合C |
1.2940 |
1.5440 |
1.2950 |
1.5450 |
-0.0010 |
-0.08% |
| 2024-09-05 |
001116 |
广发聚安混合C |
1.2950 |
1.5450 |
1.2950 |
1.5450 |
0.0000 |
0.00% |
| 2024-09-04 |
001116 |
广发聚安混合C |
1.2950 |
1.5450 |
1.2970 |
1.5470 |
-0.0020 |
-0.15% |
| 2024-09-03 |
001116 |
广发聚安混合C |
1.2970 |
1.5470 |
1.2960 |
1.5460 |
0.0010 |
0.08% |
| 2024-09-02 |
001116 |
广发聚安混合C |
1.2960 |
1.5460 |
1.2980 |
1.5480 |
-0.0020 |
-0.15% |
| 2024-08-30 |
001116 |
广发聚安混合C |
1.2980 |
1.5480 |
1.2960 |
1.5460 |
0.0020 |
0.15% |
| 2024-08-29 |
001116 |
广发聚安混合C |
1.2960 |
1.5460 |
1.2960 |
1.5460 |
0.0000 |
0.00% |
| 2024-08-28 |
001116 |
广发聚安混合C |
1.2960 |
1.5460 |
1.2970 |
1.5470 |
-0.0010 |
-0.08% |
| 2024-08-27 |
001116 |
广发聚安混合C |
1.2970 |
1.5470 |
1.3020 |
1.5520 |
-0.0050 |
-0.38% |
| 2024-08-26 |
001116 |
广发聚安混合C |
1.3020 |
1.5520 |
1.3040 |
1.5540 |
-0.0020 |
-0.15% |
| 2024-08-23 |
001116 |
广发聚安混合C |
1.3040 |
1.5540 |
1.3040 |
1.5540 |
0.0000 |
0.00% |
| 2024-08-22 |
001116 |
广发聚安混合C |
1.3040 |
1.5540 |
1.3050 |
1.5550 |
-0.0010 |
-0.08% |
| 2024-08-21 |
001116 |
广发聚安混合C |
1.3050 |
1.5550 |
1.3040 |
1.5540 |
0.0010 |
0.08% |
| 2024-08-20 |
001116 |
广发聚安混合C |
1.3040 |
1.5540 |
1.3060 |
1.5560 |
-0.0020 |
-0.15% |
| 2024-08-19 |
001116 |
广发聚安混合C |
1.3060 |
1.5560 |
1.3020 |
1.5520 |
0.0040 |
0.31% |
| 2024-08-16 |
001116 |
广发聚安混合C |
1.3020 |
1.5520 |
1.3030 |
1.5530 |
-0.0010 |
-0.08% |
| 2024-08-15 |
001116 |
广发聚安混合C |
1.3030 |
1.5530 |
1.3020 |
1.5520 |
0.0010 |
0.08% |
| 2024-08-14 |
001116 |
广发聚安混合C |
1.3020 |
1.5520 |
1.3020 |
1.5520 |
0.0000 |
0.00% |
| 2024-08-13 |
001116 |
广发聚安混合C |
1.3020 |
1.5520 |
1.2990 |
1.5490 |
0.0030 |
0.23% |
| 2024-08-12 |
001116 |
广发聚安混合C |
1.2990 |
1.5490 |
1.3020 |
1.5520 |
-0.0030 |
-0.23% |
| 2024-08-09 |
001116 |
广发聚安混合C |
1.3020 |
1.5520 |
1.3030 |
1.5530 |
-0.0010 |
-0.08% |
| 2024-08-08 |
001116 |
广发聚安混合C |
1.3030 |
1.5530 |
1.3050 |
1.5550 |
-0.0020 |
-0.15% |
| 2024-08-07 |
001116 |
广发聚安混合C |
1.3050 |
1.5550 |
1.3050 |
1.5550 |
0.0000 |
0.00% |
| 2024-08-06 |
001116 |
广发聚安混合C |
1.3050 |
1.5550 |
1.3080 |
1.5580 |
-0.0030 |
-0.23% |
