广发安享混合C基金净值查询(002117)
今天最新净值
1.2347
0.0010 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.2234
-0.0004 -0.0326%
- 累计净值：1.5400
- 成立日期：2016-02-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：22.1151亿
- 最近资产：23.19亿元
- 基金公司：广发基金
- 基金经理：谢军 张芊 吴敌
近一年,广发安享混合C(002117)基金累计收益率3.06%
| 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 |
002117 |
广发安享混合C |
1.2345 |
1.5398 |
1.2347 |
1.5400 |
-0.0002 |
-0.02% |
| 2025-02-07 |
002117 |
广发安享混合C |
1.2347 |
1.5400 |
1.2337 |
1.5390 |
0.0010 |
0.08% |
| 2025-02-06 |
002117 |
广发安享混合C |
1.2337 |
1.5390 |
1.2320 |
1.5373 |
0.0017 |
0.14% |
| 2025-02-05 |
002117 |
广发安享混合C |
1.2320 |
1.5373 |
1.2321 |
1.5374 |
-0.0001 |
-0.01% |
| 2025-01-27 |
002117 |
广发安享混合C |
1.2321 |
1.5374 |
1.2323 |
1.5376 |
-0.0002 |
-0.02% |
| 2025-01-22 |
002117 |
广发安享混合C |
1.2326 |
1.5379 |
1.2327 |
1.5380 |
-0.0001 |
-0.01% |
| 2025-01-14 |
002117 |
广发安享混合C |
1.2328 |
1.5381 |
1.2313 |
1.5366 |
0.0015 |
0.12% |
| 2025-01-13 |
002117 |
广发安享混合C |
1.2313 |
1.5366 |
1.2319 |
1.5372 |
-0.0006 |
-0.05% |
| 2025-01-10 |
002117 |
广发安享混合C |
1.2319 |
1.5372 |
1.2327 |
1.5380 |
-0.0008 |
-0.06% |
| 2025-01-09 |
002117 |
广发安享混合C |
1.2327 |
1.5380 |
1.2341 |
1.5394 |
-0.0014 |
-0.11% |
|
|
| 2025-01-08 |
002117 |
广发安享混合C |
1.2341 |
1.5394 |
1.2339 |
1.5392 |
0.0002 |
0.02% |
| 2025-01-07 |
002117 |
广发安享混合C |
1.2339 |
1.5392 |
1.2340 |
1.5393 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002117 |
广发安享混合C |
1.2340 |
1.5393 |
1.2340 |
1.5393 |
0.0000 |
0.00% |
| 2025-01-03 |
002117 |
广发安享混合C |
1.2340 |
1.5393 |
1.2342 |
1.5395 |
-0.0002 |
-0.02% |
| 2025-01-02 |
002117 |
广发安享混合C |
1.2342 |
1.5395 |
1.2345 |
1.5398 |
-0.0003 |
-0.02% |
| 2024-12-31 |
002117 |
广发安享混合C |
1.2345 |
1.5398 |
1.2345 |
1.5398 |
0.0000 |
0.00% |
| 2024-12-26 |
002117 |
广发安享混合C |
1.2327 |
1.5380 |
1.2327 |
1.5380 |
0.0000 |
0.00% |
| 2024-12-25 |
002117 |
广发安享混合C |
1.2327 |
1.5380 |
1.2333 |
1.5386 |
-0.0006 |
-0.05% |
| 2024-12-24 |
002117 |
广发安享混合C |
1.2333 |
1.5386 |
1.2322 |
1.5375 |
0.0011 |
0.09% |
| 2024-12-23 |
002117 |
广发安享混合C |
1.2322 |
1.5375 |
1.2316 |
1.5369 |
0.0006 |
0.05% |
| 2024-12-20 |
002117 |
广发安享混合C |
1.2316 |
1.5369 |
1.2315 |
1.5368 |
0.0001 |
0.01% |
| 2024-12-19 |
002117 |
广发安享混合C |
1.2315 |
1.5368 |
1.2316 |
1.5369 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002117 |
广发安享混合C |
1.2316 |
1.5369 |
1.2314 |
1.5367 |
0.0002 |
0.02% |
| 2024-12-17 |
002117 |
广发安享混合C |
1.2314 |
1.5367 |
1.2318 |
1.5371 |
-0.0004 |
-0.03% |
| 2024-12-16 |
002117 |
广发安享混合C |
1.2318 |
1.5371 |
1.2315 |
1.5368 |
0.0003 |
0.02% |
|
|
| 2024-12-13 |
002117 |
广发安享混合C |
1.2315 |
1.5368 |
1.2318 |
1.5371 |
-0.0003 |
-0.02% |
| 2024-12-12 |
002117 |
广发安享混合C |
1.2318 |
1.5371 |
1.2308 |
1.5361 |
0.0010 |
0.08% |
| 2024-12-11 |
002117 |
广发安享混合C |
1.2308 |
1.5361 |
1.2302 |
1.5355 |
0.0006 |
0.05% |
| 2024-12-10 |
002117 |
广发安享混合C |
1.2302 |
1.5355 |
1.2289 |
1.5342 |
0.0013 |
0.11% |
| 2024-12-09 |
002117 |
广发安享混合C |
1.2289 |
1.5342 |
1.2285 |
1.5338 |
0.0004 |
0.03% |
| 2024-12-06 |
002117 |
广发安享混合C |
1.2285 |
1.5338 |
1.2276 |
1.5329 |
0.0009 |
0.07% |
| 2024-12-05 |
002117 |
广发安享混合C |
1.2276 |
1.5329 |
1.2279 |
1.5332 |
-0.0003 |
-0.02% |
| 2024-12-04 |
002117 |
广发安享混合C |
1.2279 |
1.5332 |
1.2278 |
1.5331 |
0.0001 |
0.01% |
| 2024-12-03 |
002117 |
广发安享混合C |
1.2278 |
1.5331 |
1.2273 |
1.5326 |
0.0005 |
0.04% |
| 2024-12-02 |
002117 |
广发安享混合C |
1.2273 |
1.5326 |
1.2255 |
1.5308 |
0.0018 |
0.15% |
| 2024-11-29 |
002117 |
广发安享混合C |
1.2255 |
1.5308 |
1.2243 |
1.5296 |
0.0012 |
0.10% |
| 2024-11-28 |
002117 |
广发安享混合C |
1.2243 |
1.5296 |
1.2248 |
1.5301 |
-0.0005 |
-0.04% |
| 2024-11-27 |
002117 |
广发安享混合C |
1.2248 |
1.5301 |
1.2236 |
1.5289 |
0.0012 |
0.10% |
| 2024-11-26 |
002117 |
广发安享混合C |
1.2236 |
1.5289 |
1.2238 |
1.5291 |
-0.0002 |
-0.02% |
| 2024-11-25 |
002117 |
广发安享混合C |
1.2238 |
1.5291 |
1.2237 |
1.5290 |
0.0001 |
0.01% |
| 2024-11-22 |
002117 |
广发安享混合C |
1.2237 |
1.5290 |
1.2253 |
1.5306 |
-0.0016 |
-0.13% |
| 2024-11-21 |
002117 |
广发安享混合C |
1.2253 |
1.5306 |
1.2251 |
1.5304 |
0.0002 |
0.02% |
| 2024-11-20 |
002117 |
广发安享混合C |
1.2251 |
1.5304 |
1.2248 |
1.5301 |
0.0003 |
0.02% |
| 2024-11-19 |
002117 |
广发安享混合C |
1.2248 |
1.5301 |
1.2240 |
1.5293 |
0.0008 |
0.07% |
| 2024-11-18 |
002117 |
广发安享混合C |
1.2240 |
1.5293 |
1.2248 |
1.5301 |
-0.0008 |
-0.07% |
| 2024-11-15 |
002117 |
广发安享混合C |
1.2248 |
1.5301 |
1.2252 |
1.5305 |
-0.0004 |
-0.03% |
| 2024-11-14 |
002117 |
广发安享混合C |
1.2252 |
1.5305 |
1.2264 |
1.5317 |
-0.0012 |
-0.10% |
| 2024-11-13 |
002117 |
广发安享混合C |
1.2264 |
1.5317 |
1.2258 |
1.5311 |
0.0006 |
0.05% |
| 2024-11-12 |
002117 |
广发安享混合C |
1.2258 |
1.5311 |
1.2261 |
1.5314 |
-0.0003 |
-0.02% |
| 2024-11-11 |
002117 |
广发安享混合C |
1.2261 |
1.5314 |
1.2261 |
1.5314 |
0.0000 |
0.00% |
| 2024-11-08 |
002117 |
广发安享混合C |
1.2261 |
1.5314 |
1.2265 |
1.5318 |
-0.0004 |
-0.03% |
| 2024-11-07 |
002117 |
广发安享混合C |
1.2265 |
1.5318 |
1.2256 |
1.5309 |
0.0009 |
0.07% |
| 2024-11-06 |
002117 |
广发安享混合C |
1.2256 |
1.5309 |
1.2262 |
1.5315 |
-0.0006 |
-0.05% |
| 2024-11-05 |
002117 |
广发安享混合C |
1.2262 |
1.5315 |
1.2252 |
1.5305 |
0.0010 |
0.08% |
| 2024-11-04 |
002117 |
广发安享混合C |
1.2252 |
1.5305 |
1.2246 |
1.5299 |
0.0006 |
0.05% |
| 2024-11-01 |
002117 |
广发安享混合C |
1.2246 |
1.5299 |
1.2236 |
1.5289 |
0.0010 |
0.08% |
| 2024-10-31 |
002117 |
广发安享混合C |
1.2236 |
1.5289 |
1.2235 |
1.5288 |
0.0001 |
0.01% |
| 2024-10-30 |
002117 |
广发安享混合C |
1.2235 |
1.5288 |
1.2232 |
1.5285 |
0.0003 |
0.02% |
| 2024-10-29 |
002117 |
广发安享混合C |
1.2232 |
1.5285 |
1.2236 |
1.5289 |
-0.0004 |
-0.03% |
| 2024-10-28 |
002117 |
广发安享混合C |
1.2236 |
1.5289 |
1.2238 |
1.5291 |
-0.0002 |
-0.02% |
| 2024-10-25 |
002117 |
广发安享混合C |
1.2238 |
1.5291 |
1.2236 |
1.5289 |
0.0002 |
0.02% |
| 2024-10-24 |
002117 |
广发安享混合C |
1.2236 |
1.5289 |
1.2248 |
1.5301 |
-0.0012 |
-0.10% |
| 2024-10-23 |
002117 |
广发安享混合C |
1.2248 |
1.5301 |
1.2253 |
1.5306 |
-0.0005 |
-0.04% |
| 2024-10-22 |
002117 |
广发安享混合C |
1.2253 |
1.5306 |
1.2245 |
1.5298 |
0.0008 |
0.07% |
| 2024-10-21 |
002117 |
广发安享混合C |
1.2245 |
1.5298 |
1.2242 |
1.5295 |
0.0003 |
0.02% |
| 2024-10-18 |
002117 |
广发安享混合C |
1.2242 |
1.5295 |
1.2218 |
1.5271 |
0.0024 |
0.20% |
| 2024-10-17 |
002117 |
广发安享混合C |
1.2218 |
1.5271 |
1.2224 |
1.5277 |
-0.0006 |
-0.05% |
| 2024-10-16 |
002117 |
广发安享混合C |
1.2224 |
1.5277 |
1.2222 |
1.5275 |
0.0002 |
0.02% |
| 2024-10-15 |
002117 |
广发安享混合C |
1.2222 |
1.5275 |
1.2243 |
1.5296 |
-0.0021 |
-0.17% |
| 2024-10-14 |
002117 |
广发安享混合C |
1.2243 |
1.5296 |
1.2212 |
1.5265 |
0.0031 |
0.25% |
| 2024-10-11 |
002117 |
广发安享混合C |
1.2212 |
1.5265 |
1.2223 |
1.5276 |
-0.0011 |
-0.09% |
| 2024-10-10 |
002117 |
广发安享混合C |
1.2223 |
1.5276 |
1.2196 |
1.5249 |
0.0027 |
0.22% |
| 2024-10-09 |
002117 |
广发安享混合C |
1.2196 |
1.5249 |
1.2278 |
1.5331 |
-0.0082 |
-0.67% |
| 2024-10-08 |
002117 |
广发安享混合C |
1.2278 |
1.5331 |
1.2245 |
1.5298 |
0.0033 |
0.27% |
| 2024-09-30 |
002117 |
广发安享混合C |
1.2245 |
1.5298 |
1.2191 |
1.5244 |
0.0054 |
0.44% |
| 2024-09-27 |
002117 |
广发安享混合C |
1.2191 |
1.5244 |
1.2178 |
1.5231 |
0.0013 |
0.11% |
| 2024-09-26 |
002117 |
广发安享混合C |
1.2178 |
1.5231 |
1.2155 |
1.5208 |
0.0023 |
0.19% |
| 2024-09-25 |
002117 |
广发安享混合C |
1.2155 |
1.5208 |
1.2141 |
1.5194 |
0.0014 |
0.12% |
| 2024-09-24 |
002117 |
广发安享混合C |
1.2141 |
1.5194 |
1.2119 |
1.5172 |
0.0022 |
0.18% |
| 2024-09-23 |
002117 |
广发安享混合C |
1.2119 |
1.5172 |
1.2114 |
1.5167 |
0.0005 |
0.04% |
| 2024-09-20 |
002117 |
广发安享混合C |
1.2114 |
1.5167 |
1.2112 |
1.5165 |
0.0002 |
0.02% |
| 2024-09-19 |
002117 |
广发安享混合C |
1.2112 |
1.5165 |
1.2105 |
1.5158 |
0.0007 |
0.06% |
| 2024-09-18 |
002117 |
广发安享混合C |
1.2105 |
1.5158 |
1.2094 |
1.5147 |
0.0011 |
0.09% |
| 2024-09-13 |
002117 |
广发安享混合C |
1.2094 |
1.5147 |
1.2092 |
1.5145 |
0.0002 |
0.02% |
| 2024-09-12 |
002117 |
广发安享混合C |
1.2092 |
1.5145 |
1.2094 |
1.5147 |
-0.0002 |
-0.02% |
| 2024-09-11 |
002117 |
广发安享混合C |
1.2094 |
1.5147 |
1.2092 |
1.5145 |
0.0002 |
0.02% |
| 2024-09-10 |
002117 |
广发安享混合C |
1.2092 |
1.5145 |
1.2092 |
1.5145 |
0.0000 |
0.00% |
| 2024-09-09 |
002117 |
广发安享混合C |
1.2092 |
1.5145 |
1.2099 |
1.5152 |
-0.0007 |
-0.06% |
| 2024-09-06 |
002117 |
广发安享混合C |
1.2099 |
1.5152 |
1.2102 |
1.5155 |
-0.0003 |
-0.02% |
| 2024-09-05 |
002117 |
广发安享混合C |
1.2102 |
1.5155 |
1.2102 |
1.5155 |
0.0000 |
0.00% |
| 2024-09-04 |
002117 |
广发安享混合C |
1.2102 |
1.5155 |
1.2106 |
1.5159 |
-0.0004 |
-0.03% |
| 2024-09-03 |
002117 |
广发安享混合C |
1.2106 |
1.5159 |
1.2104 |
1.5157 |
0.0002 |
0.02% |
| 2024-09-02 |
002117 |
广发安享混合C |
1.2104 |
1.5157 |
1.2108 |
1.5161 |
-0.0004 |
-0.03% |
| 2024-08-30 |
002117 |
广发安享混合C |
1.2108 |
1.5161 |
1.2104 |
1.5157 |
0.0004 |
0.03% |
| 2024-08-29 |
002117 |
广发安享混合C |
1.2104 |
1.5157 |
1.2103 |
1.5156 |
0.0001 |
0.01% |
| 2024-08-28 |
002117 |
广发安享混合C |
1.2103 |
1.5156 |
1.2107 |
1.5160 |
-0.0004 |
-0.03% |
| 2024-08-27 |
002117 |
广发安享混合C |
1.2107 |
1.5160 |
1.2118 |
1.5171 |
-0.0011 |
-0.09% |
| 2024-08-26 |
002117 |
广发安享混合C |
1.2118 |
1.5171 |
1.2117 |
1.5170 |
0.0001 |
0.01% |
| 2024-08-23 |
002117 |
广发安享混合C |
1.2117 |
1.5170 |
1.2114 |
1.5167 |
0.0003 |
0.02% |
| 2024-08-22 |
002117 |
广发安享混合C |
1.2114 |
1.5167 |
1.2113 |
1.5166 |
0.0001 |
0.01% |
| 2024-08-21 |
002117 |
广发安享混合C |
1.2113 |
1.5166 |
1.2116 |
1.5169 |
-0.0003 |
-0.02% |
| 2024-08-20 |
002117 |
广发安享混合C |
1.2116 |
1.5169 |
1.2122 |
1.5175 |
-0.0006 |
-0.05% |
| 2024-08-19 |
002117 |
广发安享混合C |
1.2122 |
1.5175 |
1.2116 |
1.5169 |
0.0006 |
0.05% |
| 2024-08-16 |
002117 |
广发安享混合C |
1.2116 |
1.5169 |
1.2118 |
1.5171 |
-0.0002 |
-0.02% |
| 2024-08-15 |
002117 |
广发安享混合C |
1.2118 |
1.5171 |
1.2117 |
1.5170 |
0.0001 |
0.01% |
| 2024-08-14 |
002117 |
广发安享混合C |
1.2117 |
1.5170 |
1.2117 |
1.5170 |
0.0000 |
0.00% |
| 2024-08-13 |
002117 |
广发安享混合C |
1.2117 |
1.5170 |
1.2111 |
1.5164 |
0.0006 |
0.05% |
| 2024-08-12 |
002117 |
广发安享混合C |
1.2111 |
1.5164 |
1.2118 |
1.5171 |
-0.0007 |
-0.06% |
| 2024-08-09 |
002117 |
广发安享混合C |
1.2118 |
1.5171 |
1.2123 |
1.5176 |
-0.0005 |
-0.04% |
| 2024-08-08 |
002117 |
广发安享混合C |
1.2123 |
1.5176 |
1.2126 |
1.5179 |
-0.0003 |
-0.02% |
| 2024-08-07 |
002117 |
广发安享混合C |
1.2126 |
1.5179 |
1.2124 |
1.5177 |
0.0002 |
0.02% |
| 2024-08-06 |
002117 |
广发安享混合C |
1.2124 |
1.5177 |
1.2126 |
1.5179 |
-0.0002 |
-0.02% |
| 2024-08-05 |
002117 |
广发安享混合C |
1.2126 |
1.5179 |
1.2135 |
1.5188 |
-0.0009 |
-0.07% |
| 2024-08-02 |
002117 |
广发安享混合C |
1.2135 |
1.5188 |
1.2135 |
1.5188 |
0.0000 |
0.00% |
| 2024-07-31 |
002117 |
广发安享混合C |
1.2134 |
1.5187 |
1.2119 |
1.5172 |
0.0015 |
0.12% |
| 2024-07-30 |
002117 |
广发安享混合C |
1.2119 |
1.5172 |
1.2122 |
1.5175 |
-0.0003 |
-0.02% |
| 2024-07-29 |
002117 |
广发安享混合C |
1.2122 |
1.5175 |
1.2118 |
1.5171 |
0.0004 |
0.03% |
| 2024-07-26 |
002117 |
广发安享混合C |
1.2118 |
1.5171 |
1.2113 |
1.5166 |
0.0005 |
0.04% |
| 2024-07-25 |
002117 |
广发安享混合C |
1.2113 |
1.5166 |
1.2118 |
1.5171 |
-0.0005 |
-0.04% |
| 2024-07-24 |
002117 |
广发安享混合C |
1.2118 |
1.5171 |
1.2121 |
1.5174 |
-0.0003 |
-0.02% |
| 2024-07-23 |
002117 |
广发安享混合C |
1.2121 |
1.5174 |
1.2132 |
1.5185 |
-0.0011 |
-0.09% |
| 2024-07-22 |
002117 |
广发安享混合C |
1.2132 |
1.5185 |
1.2133 |
1.5186 |
-0.0001 |
-0.01% |
| 2024-07-19 |
002117 |
广发安享混合C |
1.2133 |
1.5186 |
1.2134 |
1.5187 |
-0.0001 |
-0.01% |
| 2024-07-18 |
002117 |
广发安享混合C |
1.2134 |
1.5187 |
1.2130 |
1.5183 |
0.0004 |
0.03% |
| 2024-07-17 |
002117 |
广发安享混合C |
1.2130 |
1.5183 |
1.2136 |
1.5189 |
-0.0006 |
-0.05% |
| 2024-07-16 |
002117 |
广发安享混合C |
1.2136 |
1.5189 |
1.2133 |
1.5186 |
0.0003 |
0.02% |
| 2024-07-15 |
002117 |
广发安享混合C |
1.2133 |
1.5186 |
1.2130 |
1.5183 |
0.0003 |
0.02% |
| 2024-07-12 |
002117 |
广发安享混合C |
1.2130 |
1.5183 |
1.2130 |
1.5183 |
0.0000 |
0.00% |
| 2024-07-11 |
002117 |
广发安享混合C |
1.2130 |
1.5183 |
1.2123 |
1.5176 |
0.0007 |
0.06% |
| 2024-07-10 |
002117 |
广发安享混合C |
1.2123 |
1.5176 |
1.2125 |
1.5178 |
-0.0002 |
-0.02% |
| 2024-07-09 |
002117 |
广发安享混合C |
1.2125 |
1.5178 |
1.2117 |
1.5170 |
0.0008 |
0.07% |
| 2024-07-08 |
002117 |
广发安享混合C |
1.2117 |
1.5170 |
1.2128 |
1.5181 |
-0.0011 |
-0.09% |
| 2024-07-05 |
002117 |
广发安享混合C |
1.2128 |
1.5181 |
1.2128 |
1.5181 |
0.0000 |
0.00% |
| 2024-07-04 |
002117 |
广发安享混合C |
1.2128 |
1.5181 |
1.2132 |
1.5185 |
-0.0004 |
-0.03% |
| 2024-07-03 |
002117 |
广发安享混合C |
1.2132 |
1.5185 |
1.2136 |
1.5189 |
-0.0004 |
-0.03% |
| 2024-07-02 |
002117 |
广发安享混合C |
1.2136 |
1.5189 |
1.2135 |
1.5188 |
0.0001 |
0.01% |
| 2024-07-01 |
002117 |
广发安享混合C |
1.2135 |
1.5188 |
1.2130 |
1.5183 |
0.0005 |
0.04% |
| 2024-06-28 |
002117 |
广发安享混合C |
1.2130 |
1.5183 |
1.2117 |
1.5170 |
0.0013 |
0.11% |
| 2024-06-27 |
002117 |
广发安享混合C |
1.2117 |
1.5170 |
1.2120 |
1.5173 |
-0.0003 |
-0.02% |
| 2024-06-26 |
002117 |
广发安享混合C |
1.2120 |
1.5173 |
1.2115 |
1.5168 |
0.0005 |
0.04% |
| 2024-06-25 |
002117 |
广发安享混合C |
1.2115 |
1.5168 |
1.2113 |
1.5166 |
0.0002 |
0.02% |
| 2024-06-24 |
002117 |
广发安享混合C |
1.2113 |
1.5166 |
1.2120 |
1.5173 |
-0.0007 |
-0.06% |
| 2024-06-21 |
002117 |
广发安享混合C |
1.2120 |
1.5173 |
1.2121 |
1.5174 |
-0.0001 |
-0.01% |
| 2024-06-20 |
002117 |
广发安享混合C |
1.2121 |
1.5174 |
1.2123 |
1.5176 |
-0.0002 |
-0.02% |
| 2024-06-19 |
002117 |
广发安享混合C |
1.2123 |
1.5176 |
1.2124 |
1.5177 |
-0.0001 |
-0.01% |
| 2024-06-18 |
002117 |
广发安享混合C |
1.2124 |
1.5177 |
1.2119 |
1.5172 |
0.0005 |
0.04% |
| 2024-06-17 |
002117 |
广发安享混合C |
1.2119 |
1.5172 |
1.2121 |
1.5174 |
-0.0002 |
-0.02% |
| 2024-06-14 |
002117 |
广发安享混合C |
1.2121 |
1.5174 |
1.2123 |
1.5176 |
-0.0002 |
-0.02% |
| 2024-06-13 |
002117 |
广发安享混合C |
1.2123 |
1.5176 |
1.2128 |
1.5181 |
-0.0005 |
-0.04% |
| 2024-06-12 |
002117 |
广发安享混合C |
1.2128 |
1.5181 |
1.2124 |
1.5177 |
0.0004 |
0.03% |
| 2024-06-11 |
002117 |
广发安享混合C |
1.2124 |
1.5177 |
1.2133 |
1.5186 |
-0.0009 |
-0.07% |
| 2024-06-07 |
002117 |
广发安享混合C |
1.2133 |
1.5186 |
1.2131 |
1.5184 |
0.0002 |
0.02% |
| 2024-06-06 |
002117 |
广发安享混合C |
1.2131 |
1.5184 |
1.2125 |
1.5178 |
0.0006 |
0.05% |
| 2024-06-05 |
002117 |
广发安享混合C |
1.2125 |
1.5178 |
1.2129 |
1.5182 |
-0.0004 |
-0.03% |
| 2024-06-04 |
002117 |
广发安享混合C |
1.2129 |
1.5182 |
1.2120 |
1.5173 |
0.0009 |
0.07% |
| 2024-06-03 |
002117 |
广发安享混合C |
1.2120 |
1.5173 |
1.2116 |
1.5169 |
0.0004 |
0.03% |
| 2024-05-31 |
002117 |
广发安享混合C |
1.2116 |
1.5169 |
1.2118 |
1.5171 |
-0.0002 |
-0.02% |
| 2024-05-30 |
002117 |
广发安享混合C |
1.2118 |
1.5171 |
1.2124 |
1.5177 |
-0.0006 |
-0.05% |
| 2024-05-29 |
002117 |
广发安享混合C |
1.2124 |
1.5177 |
1.2123 |
1.5176 |
0.0001 |
0.01% |
| 2024-05-28 |
002117 |
广发安享混合C |
1.2123 |
1.5176 |
1.2127 |
1.5180 |
-0.0004 |
-0.03% |
| 2024-05-27 |
002117 |
广发安享混合C |
1.2127 |
1.5180 |
1.2113 |
1.5166 |
0.0014 |
0.12% |
| 2024-05-24 |
002117 |
广发安享混合C |
1.2113 |
1.5166 |
1.2117 |
1.5170 |
-0.0004 |
-0.03% |
| 2024-05-23 |
002117 |
广发安享混合C |
1.2117 |
1.5170 |
1.2124 |
1.5177 |
-0.0007 |
-0.06% |
| 2024-05-22 |
002117 |
广发安享混合C |
1.2124 |
1.5177 |
1.2128 |
1.5181 |
-0.0004 |
-0.03% |
| 2024-05-21 |
002117 |
广发安享混合C |
1.2128 |
1.5181 |
1.2134 |
1.5187 |
-0.0006 |
-0.05% |
| 2024-05-20 |
002117 |
广发安享混合C |
1.2134 |
1.5187 |
1.2127 |
1.5180 |
0.0007 |
0.06% |
| 2024-05-17 |
002117 |
广发安享混合C |
1.2127 |
1.5180 |
1.2125 |
1.5178 |
0.0002 |
0.02% |
| 2024-05-16 |
002117 |
广发安享混合C |
1.2125 |
1.5178 |
1.2129 |
1.5182 |
-0.0004 |
-0.03% |
| 2024-05-15 |
002117 |
广发安享混合C |
1.2129 |
1.5182 |
1.2134 |
1.5187 |
-0.0005 |
-0.04% |
| 2024-05-14 |
002117 |
广发安享混合C |
1.2134 |
1.5187 |
1.2134 |
1.5187 |
0.0000 |
0.00% |
| 2024-05-13 |
002117 |
广发安享混合C |
1.2134 |
1.5187 |
1.2126 |
1.5179 |
0.0008 |
0.07% |
| 2024-05-10 |
002117 |
广发安享混合C |
1.2126 |
1.5179 |
1.2122 |
1.5175 |
0.0004 |
0.03% |
| 2024-05-09 |
002117 |
广发安享混合C |
1.2122 |
1.5175 |
1.2112 |
1.5165 |
0.0010 |
0.08% |
| 2024-05-08 |
002117 |
广发安享混合C |
1.2112 |
1.5165 |
1.2115 |
1.5168 |
-0.0003 |
-0.02% |
| 2024-05-07 |
002117 |
广发安享混合C |
1.2115 |
1.5168 |
1.2110 |
1.5163 |
0.0005 |
0.04% |
| 2024-05-06 |
002117 |
广发安享混合C |
1.2110 |
1.5163 |
1.2090 |
1.5143 |
0.0020 |
0.17% |
| 2024-04-30 |
002117 |
广发安享混合C |
1.2090 |
1.5143 |
1.2083 |
1.5136 |
0.0007 |
0.06% |
| 2024-04-29 |
002117 |
广发安享混合C |
1.2083 |
1.5136 |
1.2087 |
1.5140 |
-0.0004 |
-0.03% |
| 2024-04-26 |
002117 |
广发安享混合C |
1.2087 |
1.5140 |
1.2086 |
1.5139 |
0.0001 |
0.01% |
| 2024-04-25 |
002117 |
广发安享混合C |
1.2086 |
1.5139 |
1.2085 |
1.5138 |
0.0001 |
0.01% |
| 2024-04-24 |
002117 |
广发安享混合C |
1.2085 |
1.5138 |
1.2085 |
1.5138 |
0.0000 |
0.00% |
| 2024-04-23 |
002117 |
广发安享混合C |
1.2085 |
1.5138 |
1.2095 |
1.5148 |
-0.0010 |
-0.08% |
| 2024-04-22 |
002117 |
广发安享混合C |
1.2095 |
1.5148 |
1.2098 |
1.5151 |
-0.0003 |
-0.02% |
| 2024-04-19 |
002117 |
广发安享混合C |
1.2098 |
1.5151 |
1.2097 |
1.5150 |
0.0001 |
0.01% |
| 2024-04-18 |
002117 |
广发安享混合C |
1.2097 |
1.5150 |
1.2091 |
1.5144 |
0.0006 |
0.05% |
| 2024-04-17 |
002117 |
广发安享混合C |
1.2091 |
1.5144 |
1.2075 |
1.5128 |
0.0016 |
0.13% |
| 2024-04-16 |
002117 |
广发安享混合C |
1.2075 |
1.5128 |
1.2082 |
1.5135 |
-0.0007 |
-0.06% |
| 2024-04-15 |
002117 |
广发安享混合C |
1.2082 |
1.5135 |
1.2073 |
1.5126 |
0.0009 |
0.07% |
| 2024-04-12 |
002117 |
广发安享混合C |
1.2073 |
1.5126 |
1.2068 |
1.5121 |
0.0005 |
0.04% |
| 2024-04-11 |
002117 |
广发安享混合C |
1.2068 |
1.5121 |
1.2064 |
1.5117 |
0.0004 |
0.03% |
| 2024-04-10 |
002117 |
广发安享混合C |
1.2064 |
1.5117 |
1.2067 |
1.5120 |
-0.0003 |
-0.02% |
| 2024-04-09 |
002117 |
广发安享混合C |
1.2067 |
1.5120 |
1.2061 |
1.5114 |
0.0006 |
0.05% |
| 2024-04-08 |
002117 |
广发安享混合C |
1.2061 |
1.5114 |
1.2063 |
1.5116 |
-0.0002 |
-0.02% |
| 2024-04-03 |
002117 |
广发安享混合C |
1.2063 |
1.5116 |
1.2057 |
1.5110 |
0.0006 |
0.05% |
| 2024-04-02 |
002117 |
广发安享混合C |
1.2057 |
1.5110 |
1.2054 |
1.5107 |
0.0003 |
0.02% |
| 2024-04-01 |
002117 |
广发安享混合C |
1.2054 |
1.5107 |
1.2045 |
1.5098 |
0.0009 |
0.07% |
| 2024-03-29 |
002117 |
广发安享混合C |
1.2045 |
1.5098 |
1.2035 |
1.5088 |
0.0010 |
0.08% |
| 2024-03-28 |
002117 |
广发安享混合C |
1.2035 |
1.5088 |
1.2032 |
1.5085 |
0.0003 |
0.02% |
| 2024-03-27 |
002117 |
广发安享混合C |
1.2032 |
1.5085 |
1.2036 |
1.5089 |
-0.0004 |
-0.03% |
| 2024-03-26 |
002117 |
广发安享混合C |
1.2036 |
1.5089 |
1.2036 |
1.5089 |
0.0000 |
0.00% |
| 2024-03-25 |
002117 |
广发安享混合C |
1.2036 |
1.5089 |
1.2040 |
1.5093 |
-0.0004 |
-0.03% |
| 2024-03-22 |
002117 |
广发安享混合C |
1.2040 |
1.5093 |
1.2045 |
1.5098 |
-0.0005 |
-0.04% |
| 2024-03-21 |
002117 |
广发安享混合C |
1.2045 |
1.5098 |
1.2045 |
1.5098 |
0.0000 |
0.00% |
| 2024-03-20 |
002117 |
广发安享混合C |
1.2045 |
1.5098 |
1.2042 |
1.5095 |
0.0003 |
0.02% |
| 2024-03-19 |
002117 |
广发安享混合C |
1.2042 |
1.5095 |
1.2045 |
1.5098 |
-0.0003 |
-0.02% |
| 2024-03-18 |
002117 |
广发安享混合C |
1.2045 |
1.5098 |
1.2036 |
1.5089 |
0.0009 |
0.07% |
| 2024-03-15 |
002117 |
广发安享混合C |
1.2036 |
1.5089 |
1.2032 |
1.5085 |
0.0004 |
0.03% |
| 2024-03-14 |
002117 |
广发安享混合C |
1.2032 |
1.5085 |
1.2035 |
1.5088 |
-0.0003 |
-0.02% |
| 2024-03-13 |
002117 |
广发安享混合C |
1.2035 |
1.5088 |
1.2041 |
1.5094 |
-0.0006 |
-0.05% |
| 2024-03-12 |
002117 |
广发安享混合C |
1.2041 |
1.5094 |
1.2046 |
1.5099 |
-0.0005 |
-0.04% |
| 2024-03-11 |
002117 |
广发安享混合C |
1.2046 |
1.5099 |
1.2041 |
1.5094 |
0.0005 |
0.04% |
| 2024-03-08 |
002117 |
广发安享混合C |
1.2041 |
1.5094 |
1.2038 |
1.5091 |
0.0003 |
0.02% |
| 2024-03-07 |
002117 |
广发安享混合C |
1.2038 |
1.5091 |
1.2044 |
1.5097 |
-0.0006 |
-0.05% |
| 2024-03-06 |
002117 |
广发安享混合C |
1.2044 |
1.5097 |
1.2043 |
1.5096 |
0.0001 |
0.01% |
| 2024-03-05 |
002117 |
广发安享混合C |
1.2043 |
1.5096 |
1.2044 |
1.5097 |
-0.0001 |
-0.01% |
| 2024-03-04 |
002117 |
广发安享混合C |
1.2044 |
1.5097 |
1.2036 |
1.5089 |
0.0008 |
0.07% |
| 2024-03-01 |
002117 |
广发安享混合C |
1.2036 |
1.5089 |
1.2036 |
1.5089 |
0.0000 |
0.00% |
| 2024-02-29 |
002117 |
广发安享混合C |
1.2036 |
1.5089 |
1.2022 |
1.5075 |
0.0014 |
0.12% |
| 2024-02-28 |
002117 |
广发安享混合C |
1.2022 |
1.5075 |
1.2034 |
1.5087 |
-0.0012 |
-0.10% |
| 2024-02-27 |
002117 |
广发安享混合C |
1.2034 |
1.5087 |
1.2023 |
1.5076 |
0.0011 |
0.09% |
| 2024-02-26 |
002117 |
广发安享混合C |
1.2023 |
1.5076 |
1.2022 |
1.5075 |
0.0001 |
0.01% |
| 2024-02-23 |
002117 |
广发安享混合C |
1.2022 |
1.5075 |
1.2017 |
1.5070 |
0.0005 |
0.04% |
| 2024-02-22 |
002117 |
广发安享混合C |
1.2017 |
1.5070 |
1.2011 |
1.5064 |
0.0006 |
0.05% |
| 2024-02-21 |
002117 |
广发安享混合C |
1.2011 |
1.5064 |
1.2001 |
1.5054 |
0.0010 |
0.08% |
| 2024-02-20 |
002117 |
广发安享混合C |
1.2001 |
1.5054 |
1.1991 |
1.5044 |
0.0010 |
0.08% |
| 2024-02-19 |
002117 |
广发安享混合C |
1.1991 |
1.5044 |
1.1978 |
1.5031 |
0.0013 |
0.11% |
