广发安悦回报混合A(广发安悦回报混合)基金净值查询(002120)
今天最新净值
1.1804
0.0010 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.1661
0.0001 0.0074%
- 累计净值：1.4174
- 成立日期：2016-11-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.9159亿
- 最近资产：2.31亿元
- 基金公司：广发基金
- 基金经理：谢军 张芊 邱世磊
近一季广发安悦回报混合A|广发安悦回报混合基金净值查询
近一季,广发安悦回报混合A(002120)基金累计收益率1.13%
| 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 |
002120 |
广发安悦回报混合A |
1.1791 |
1.4161 |
1.1804 |
1.4174 |
-0.0013 |
-0.11% |
| 2025-02-07 |
002120 |
广发安悦回报混合A |
1.1804 |
1.4174 |
1.1794 |
1.4164 |
0.0010 |
0.08% |
| 2025-02-06 |
002120 |
广发安悦回报混合A |
1.1794 |
1.4164 |
1.1770 |
1.4140 |
0.0024 |
0.20% |
| 2025-02-05 |
002120 |
广发安悦回报混合A |
1.1770 |
1.4140 |
1.1760 |
1.4130 |
0.0010 |
0.09% |
| 2025-01-27 |
002120 |
广发安悦回报混合A |
1.1760 |
1.4130 |
1.1758 |
1.4128 |
0.0002 |
0.02% |
| 2025-01-22 |
002120 |
广发安悦回报混合A |
1.1755 |
1.4125 |
1.1760 |
1.4130 |
-0.0005 |
-0.04% |
| 2025-01-14 |
002120 |
广发安悦回报混合A |
1.1758 |
1.4128 |
1.1738 |
1.4108 |
0.0020 |
0.17% |
| 2025-01-13 |
002120 |
广发安悦回报混合A |
1.1738 |
1.4108 |
1.1742 |
1.4112 |
-0.0004 |
-0.03% |
| 2025-01-10 |
002120 |
广发安悦回报混合A |
1.1742 |
1.4112 |
1.1746 |
1.4116 |
-0.0004 |
-0.03% |
| 2025-01-09 |
002120 |
广发安悦回报混合A |
1.1746 |
1.4116 |
1.1749 |
1.4119 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
002120 |
广发安悦回报混合A |
1.1749 |
1.4119 |
1.1749 |
1.4119 |
0.0000 |
0.00% |
| 2025-01-07 |
002120 |
广发安悦回报混合A |
1.1749 |
1.4119 |
1.1755 |
1.4125 |
-0.0006 |
-0.05% |
| 2025-01-06 |
002120 |
广发安悦回报混合A |
1.1755 |
1.4125 |
1.1761 |
1.4131 |
-0.0006 |
-0.05% |
| 2025-01-03 |
002120 |
广发安悦回报混合A |
1.1761 |
1.4131 |
1.1761 |
1.4131 |
0.0000 |
0.00% |
| 2025-01-02 |
002120 |
广发安悦回报混合A |
1.1761 |
1.4131 |
1.1776 |
1.4146 |
-0.0015 |
-0.13% |
| 2024-12-31 |
002120 |
广发安悦回报混合A |
1.1776 |
1.4146 |
1.1779 |
1.4149 |
-0.0003 |
-0.03% |
| 2024-12-26 |
002120 |
广发安悦回报混合A |
1.1772 |
1.4142 |
1.1772 |
1.4142 |
0.0000 |
0.00% |
| 2024-12-25 |
002120 |
广发安悦回报混合A |
1.1772 |
1.4142 |
1.1770 |
1.4140 |
0.0002 |
0.02% |
| 2024-12-24 |
002120 |
广发安悦回报混合A |
1.1770 |
1.4140 |
1.1756 |
1.4126 |
0.0014 |
0.12% |
| 2024-12-23 |
002120 |
广发安悦回报混合A |
1.1756 |
1.4126 |
1.1753 |
1.4123 |
0.0003 |
0.03% |
| 2024-12-20 |
002120 |
广发安悦回报混合A |
1.1753 |
1.4123 |
1.1750 |
1.4120 |
0.0003 |
0.03% |
| 2024-12-19 |
002120 |
广发安悦回报混合A |
1.1750 |
1.4120 |
1.1746 |
1.4116 |
0.0004 |
0.03% |
| 2024-12-18 |
002120 |
广发安悦回报混合A |
1.1746 |
1.4116 |
1.1735 |
1.4105 |
0.0011 |
0.09% |
| 2024-12-17 |
002120 |
广发安悦回报混合A |
1.1735 |
1.4105 |
1.1738 |
1.4108 |
-0.0003 |
-0.03% |
| 2024-12-16 |
002120 |
广发安悦回报混合A |
1.1738 |
1.4108 |
1.1724 |
1.4094 |
0.0014 |
0.12% |
|
|
| 2024-12-13 |
002120 |
广发安悦回报混合A |
1.1724 |
1.4094 |
1.1735 |
1.4105 |
-0.0011 |
-0.09% |
| 2024-12-12 |
002120 |
广发安悦回报混合A |
1.1735 |
1.4105 |
1.1730 |
1.4100 |
0.0005 |
0.04% |
| 2024-12-11 |
002120 |
广发安悦回报混合A |
1.1730 |
1.4100 |
1.1730 |
1.4100 |
0.0000 |
0.00% |
| 2024-12-10 |
002120 |
广发安悦回报混合A |
1.1730 |
1.4100 |
1.1706 |
1.4076 |
0.0024 |
0.21% |
| 2024-12-09 |
002120 |
广发安悦回报混合A |
1.1706 |
1.4076 |
1.1706 |
1.4076 |
0.0000 |
0.00% |
| 2024-12-06 |
002120 |
广发安悦回报混合A |
1.1706 |
1.4076 |
1.1686 |
1.4056 |
0.0020 |
0.17% |
| 2024-12-05 |
002120 |
广发安悦回报混合A |
1.1686 |
1.4056 |
1.1688 |
1.4058 |
-0.0002 |
-0.02% |
| 2024-12-04 |
002120 |
广发安悦回报混合A |
1.1688 |
1.4058 |
1.1688 |
1.4058 |
0.0000 |
0.00% |
| 2024-12-03 |
002120 |
广发安悦回报混合A |
1.1688 |
1.4058 |
1.1686 |
1.4056 |
0.0002 |
0.02% |
| 2024-12-02 |
002120 |
广发安悦回报混合A |
1.1686 |
1.4056 |
1.1671 |
1.4041 |
0.0015 |
0.13% |
| 2024-11-29 |
002120 |
广发安悦回报混合A |
1.1671 |
1.4041 |
1.1667 |
1.4037 |
0.0004 |
0.03% |
| 2024-11-28 |
002120 |
广发安悦回报混合A |
1.1667 |
1.4037 |
1.1664 |
1.4034 |
0.0003 |
0.03% |
| 2024-11-27 |
002120 |
广发安悦回报混合A |
1.1664 |
1.4034 |
1.1659 |
1.4029 |
0.0005 |
0.04% |
| 2024-11-26 |
002120 |
广发安悦回报混合A |
1.1659 |
1.4029 |
1.1660 |
1.4030 |
-0.0001 |
-0.01% |
| 2024-11-25 |
002120 |
广发安悦回报混合A |
1.1660 |
1.4030 |
1.1658 |
1.4028 |
0.0002 |
0.02% |
| 2024-11-22 |
002120 |
广发安悦回报混合A |
1.1658 |
1.4028 |
1.1661 |
1.4031 |
-0.0003 |
-0.03% |
| 2024-11-21 |
002120 |
广发安悦回报混合A |
1.1661 |
1.4031 |
1.1661 |
1.4031 |
0.0000 |
0.00% |
| 2024-11-20 |
002120 |
广发安悦回报混合A |
1.1661 |
1.4031 |
1.1657 |
1.4027 |
0.0004 |
0.03% |
| 2024-11-19 |
002120 |
广发安悦回报混合A |
1.1657 |
1.4027 |
1.1653 |
1.4023 |
0.0004 |
0.03% |
| 2024-11-18 |
002120 |
广发安悦回报混合A |
1.1653 |
1.4023 |
1.1654 |
1.4024 |
-0.0001 |
-0.01% |
| 2024-11-15 |
002120 |
广发安悦回报混合A |
1.1654 |
1.4024 |
1.1663 |
1.4033 |
-0.0009 |
-0.08% |
| 2024-11-14 |
002120 |
广发安悦回报混合A |
1.1663 |
1.4033 |
1.1670 |
1.4040 |
-0.0007 |
-0.06% |
| 2024-11-13 |
002120 |
广发安悦回报混合A |
1.1670 |
1.4040 |
1.1668 |
1.4038 |
0.0002 |
0.02% |
| 2024-11-12 |
002120 |
广发安悦回报混合A |
1.1668 |
1.4038 |
1.1681 |
1.4051 |
-0.0013 |
-0.11% |
| 2024-11-11 |
002120 |
广发安悦回报混合A |
1.1681 |
1.4051 |
1.1659 |
1.4029 |
0.0022 |
0.19% |
