广发安悦回报混合C基金净值查询(011061)
今天最新净值
1.2140
0.0011 0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.1995
0.0001 0.0074%
- 累计净值：1.2277
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.8342亿
- 最近资产：1.41亿元
- 基金公司：
- 基金经理：谢军 张芊 邱世磊
近半年,广发安悦回报混合C(011061)基金累计收益率2.32%
| 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 |
011061 |
广发安悦回报混合C |
1.2126 |
1.2263 |
1.2140 |
1.2277 |
-0.0014 |
-0.12% |
| 2025-02-07 |
011061 |
广发安悦回报混合C |
1.2140 |
1.2277 |
1.2129 |
1.2266 |
0.0011 |
0.09% |
| 2025-02-06 |
011061 |
广发安悦回报混合C |
1.2129 |
1.2266 |
1.2105 |
1.2242 |
0.0024 |
0.20% |
| 2025-02-05 |
011061 |
广发安悦回报混合C |
1.2105 |
1.2242 |
1.2095 |
1.2232 |
0.0010 |
0.08% |
| 2025-01-27 |
011061 |
广发安悦回报混合C |
1.2095 |
1.2232 |
1.2093 |
1.2230 |
0.0002 |
0.02% |
| 2025-01-22 |
011061 |
广发安悦回报混合C |
1.2090 |
1.2227 |
1.2095 |
1.2232 |
-0.0005 |
-0.04% |
| 2025-01-14 |
011061 |
广发安悦回报混合C |
1.2093 |
1.2230 |
1.2072 |
1.2209 |
0.0021 |
0.17% |
| 2025-01-13 |
011061 |
广发安悦回报混合C |
1.2072 |
1.2209 |
1.2077 |
1.2214 |
-0.0005 |
-0.04% |
| 2025-01-10 |
011061 |
广发安悦回报混合C |
1.2077 |
1.2214 |
1.2081 |
1.2218 |
-0.0004 |
-0.03% |
| 2025-01-09 |
011061 |
广发安悦回报混合C |
1.2081 |
1.2218 |
1.2084 |
1.2221 |
-0.0003 |
-0.02% |
|
|
| 2025-01-08 |
011061 |
广发安悦回报混合C |
1.2084 |
1.2221 |
1.2084 |
1.2221 |
0.0000 |
0.00% |
| 2025-01-07 |
011061 |
广发安悦回报混合C |
1.2084 |
1.2221 |
1.2090 |
1.2227 |
-0.0006 |
-0.05% |
| 2025-01-06 |
011061 |
广发安悦回报混合C |
1.2090 |
1.2227 |
1.2096 |
1.2233 |
-0.0006 |
-0.05% |
| 2025-01-03 |
011061 |
广发安悦回报混合C |
1.2096 |
1.2233 |
1.2097 |
1.2234 |
-0.0001 |
-0.01% |
| 2025-01-02 |
011061 |
广发安悦回报混合C |
1.2097 |
1.2234 |
1.2112 |
1.2249 |
-0.0015 |
-0.12% |
| 2024-12-31 |
011061 |
广发安悦回报混合C |
1.2112 |
1.2249 |
1.2116 |
1.2253 |
-0.0004 |
-0.03% |
| 2024-12-26 |
011061 |
广发安悦回报混合C |
1.2108 |
1.2245 |
1.2108 |
1.2245 |
0.0000 |
0.00% |
| 2024-12-25 |
011061 |
广发安悦回报混合C |
1.2108 |
1.2245 |
1.2106 |
1.2243 |
0.0002 |
0.02% |
| 2024-12-24 |
011061 |
广发安悦回报混合C |
1.2106 |
1.2243 |
1.2092 |
1.2229 |
0.0014 |
0.12% |
| 2024-12-23 |
011061 |
广发安悦回报混合C |
1.2092 |
1.2229 |
1.2088 |
1.2225 |
0.0004 |
0.03% |
| 2024-12-20 |
011061 |
广发安悦回报混合C |
1.2088 |
1.2225 |
1.2086 |
1.2223 |
0.0002 |
0.02% |
| 2024-12-19 |
011061 |
广发安悦回报混合C |
1.2086 |
1.2223 |
1.2081 |
1.2218 |
0.0005 |
0.04% |
| 2024-12-18 |
011061 |
广发安悦回报混合C |
1.2081 |
1.2218 |
1.2070 |
1.2207 |
0.0011 |
0.09% |
| 2024-12-17 |
011061 |
广发安悦回报混合C |
1.2070 |
1.2207 |
1.2074 |
1.2211 |
-0.0004 |
-0.03% |
| 2024-12-16 |
011061 |
广发安悦回报混合C |
1.2074 |
1.2211 |
1.2060 |
1.2197 |
0.0014 |
0.12% |
|
|
| 2024-12-13 |
011061 |
广发安悦回报混合C |
1.2060 |
1.2197 |
1.2071 |
1.2208 |
-0.0011 |
-0.09% |
| 2024-12-12 |
011061 |
广发安悦回报混合C |
1.2071 |
1.2208 |
1.2066 |
1.2203 |
0.0005 |
0.04% |
| 2024-12-11 |
011061 |
广发安悦回报混合C |
1.2066 |
1.2203 |
1.2065 |
1.2202 |
0.0001 |
0.01% |
| 2024-12-10 |
011061 |
广发安悦回报混合C |
1.2065 |
1.2202 |
1.2040 |
1.2177 |
0.0025 |
0.21% |
| 2024-12-09 |
011061 |
广发安悦回报混合C |
1.2040 |
1.2177 |
1.2041 |
1.2178 |
-0.0001 |
-0.01% |
| 2024-12-06 |
011061 |
广发安悦回报混合C |
1.2041 |
1.2178 |
1.2021 |
1.2158 |
0.0020 |
0.17% |
| 2024-12-05 |
011061 |
广发安悦回报混合C |
1.2021 |
1.2158 |
1.2022 |
1.2159 |
-0.0001 |
-0.01% |
| 2024-12-04 |
011061 |
广发安悦回报混合C |
1.2022 |
1.2159 |
1.2023 |
1.2160 |
-0.0001 |
-0.01% |
| 2024-12-03 |
011061 |
广发安悦回报混合C |
1.2023 |
1.2160 |
1.2020 |
1.2157 |
0.0003 |
0.02% |
| 2024-12-02 |
011061 |
广发安悦回报混合C |
1.2020 |
1.2157 |
1.2005 |
1.2142 |
0.0015 |
0.12% |
| 2024-11-29 |
011061 |
广发安悦回报混合C |
1.2005 |
1.2142 |
1.2001 |
1.2138 |
0.0004 |
0.03% |
| 2024-11-28 |
011061 |
广发安悦回报混合C |
1.2001 |
1.2138 |
1.1998 |
1.2135 |
0.0003 |
0.03% |
| 2024-11-27 |
011061 |
广发安悦回报混合C |
1.1998 |
1.2135 |
1.1993 |
1.2130 |
0.0005 |
0.04% |
| 2024-11-26 |
011061 |
广发安悦回报混合C |
1.1993 |
1.2130 |
1.1994 |
1.2131 |
-0.0001 |
-0.01% |
| 2024-11-25 |
011061 |
广发安悦回报混合C |
1.1994 |
1.2131 |
1.1991 |
1.2128 |
0.0003 |
0.03% |
| 2024-11-22 |
011061 |
广发安悦回报混合C |
1.1991 |
1.2128 |
1.1995 |
1.2132 |
-0.0004 |
-0.03% |
| 2024-11-21 |
011061 |
广发安悦回报混合C |
1.1995 |
1.2132 |
1.1995 |
1.2132 |
0.0000 |
0.00% |
| 2024-11-20 |
011061 |
广发安悦回报混合C |
1.1995 |
1.2132 |
1.1991 |
1.2128 |
0.0004 |
0.03% |
| 2024-11-19 |
011061 |
广发安悦回报混合C |
1.1991 |
1.2128 |
1.1987 |
1.2124 |
0.0004 |
0.03% |
| 2024-11-18 |
011061 |
广发安悦回报混合C |
1.1987 |
1.2124 |
1.1988 |
1.2125 |
-0.0001 |
-0.01% |
| 2024-11-15 |
011061 |
广发安悦回报混合C |
1.1988 |
1.2125 |
1.1997 |
1.2134 |
-0.0009 |
-0.08% |
| 2024-11-14 |
011061 |
广发安悦回报混合C |
1.1997 |
1.2134 |
1.2004 |
1.2141 |
-0.0007 |
-0.06% |
| 2024-11-13 |
011061 |
广发安悦回报混合C |
1.2004 |
1.2141 |
1.2002 |
1.2139 |
0.0002 |
0.02% |
| 2024-11-12 |
011061 |
广发安悦回报混合C |
1.2002 |
1.2139 |
1.2016 |
1.2153 |
-0.0014 |
-0.12% |
| 2024-11-11 |
011061 |
广发安悦回报混合C |
1.2016 |
1.2153 |
1.1993 |
1.2130 |
0.0023 |
0.19% |
| 2024-11-08 |
011061 |
广发安悦回报混合C |
1.1993 |
1.2130 |
1.1998 |
1.2135 |
-0.0005 |
-0.04% |
| 2024-11-07 |
011061 |
广发安悦回报混合C |
1.1998 |
1.2135 |
1.1986 |
1.2123 |
0.0012 |
0.10% |
| 2024-11-06 |
011061 |
广发安悦回报混合C |
1.1986 |
1.2123 |
1.1989 |
1.2126 |
-0.0003 |
-0.03% |
| 2024-11-05 |
011061 |
广发安悦回报混合C |
1.1989 |
1.2126 |
1.1980 |
1.2117 |
0.0009 |
0.08% |
| 2024-11-04 |
011061 |
广发安悦回报混合C |
1.1980 |
1.2117 |
1.1971 |
1.2108 |
0.0009 |
0.08% |
| 2024-11-01 |
011061 |
广发安悦回报混合C |
1.1971 |
1.2108 |
1.1963 |
1.2100 |
0.0008 |
0.07% |
| 2024-10-31 |
011061 |
广发安悦回报混合C |
1.1963 |
1.2100 |
1.1959 |
1.2096 |
0.0004 |
0.03% |
| 2024-10-30 |
011061 |
广发安悦回报混合C |
1.1959 |
1.2096 |
1.1962 |
1.2099 |
-0.0003 |
-0.03% |
| 2024-10-29 |
011061 |
广发安悦回报混合C |
1.1962 |
1.2099 |
1.1972 |
1.2109 |
-0.0010 |
-0.08% |
| 2024-10-28 |
011061 |
广发安悦回报混合C |
1.1972 |
1.2109 |
1.1973 |
1.2110 |
-0.0001 |
-0.01% |
| 2024-10-25 |
011061 |
广发安悦回报混合C |
1.1973 |
1.2110 |
1.1974 |
1.2111 |
-0.0001 |
-0.01% |
| 2024-10-24 |
011061 |
广发安悦回报混合C |
1.1974 |
1.2111 |
1.1977 |
1.2114 |
-0.0003 |
-0.03% |
| 2024-10-23 |
011061 |
广发安悦回报混合C |
1.1977 |
1.2114 |
1.1983 |
1.2120 |
-0.0006 |
-0.05% |
| 2024-10-22 |
011061 |
广发安悦回报混合C |
1.1983 |
1.2120 |
1.1984 |
1.2121 |
-0.0001 |
-0.01% |
| 2024-10-21 |
011061 |
广发安悦回报混合C |
1.1984 |
1.2121 |
1.1983 |
1.2120 |
0.0001 |
0.01% |
| 2024-10-18 |
011061 |
广发安悦回报混合C |
1.1983 |
1.2120 |
1.1974 |
1.2111 |
0.0009 |
0.08% |
| 2024-10-17 |
011061 |
广发安悦回报混合C |
1.1974 |
1.2111 |
1.1975 |
1.2112 |
-0.0001 |
-0.01% |
| 2024-10-16 |
011061 |
广发安悦回报混合C |
1.1975 |
1.2112 |
1.1973 |
1.2110 |
0.0002 |
0.02% |
| 2024-10-15 |
011061 |
广发安悦回报混合C |
1.1973 |
1.2110 |
1.1978 |
1.2115 |
-0.0005 |
-0.04% |
| 2024-10-14 |
011061 |
广发安悦回报混合C |
1.1978 |
1.2115 |
1.1963 |
1.2100 |
0.0015 |
0.13% |
| 2024-10-11 |
011061 |
广发安悦回报混合C |
1.1963 |
1.2100 |
1.1961 |
1.2098 |
0.0002 |
0.02% |
| 2024-10-10 |
011061 |
广发安悦回报混合C |
1.1961 |
1.2098 |
1.1948 |
1.2085 |
0.0013 |
0.11% |
| 2024-10-09 |
011061 |
广发安悦回报混合C |
1.1948 |
1.2085 |
1.2029 |
1.2166 |
-0.0081 |
-0.67% |
| 2024-10-08 |
011061 |
广发安悦回报混合C |
1.2029 |
1.2166 |
1.1961 |
1.2098 |
0.0068 |
0.57% |
| 2024-09-30 |
011061 |
广发安悦回报混合C |
1.1961 |
1.2098 |
1.1893 |
1.2030 |
0.0068 |
0.57% |
| 2024-09-27 |
011061 |
广发安悦回报混合C |
1.1893 |
1.2030 |
1.1901 |
1.2038 |
-0.0008 |
-0.07% |
| 2024-09-26 |
011061 |
广发安悦回报混合C |
1.1901 |
1.2038 |
1.1886 |
1.2023 |
0.0015 |
0.13% |
| 2024-09-25 |
011061 |
广发安悦回报混合C |
1.1886 |
1.2023 |
1.1882 |
1.2019 |
0.0004 |
0.03% |
| 2024-09-24 |
011061 |
广发安悦回报混合C |
1.1882 |
1.2019 |
1.1883 |
1.2020 |
-0.0001 |
-0.01% |
| 2024-09-23 |
011061 |
广发安悦回报混合C |
1.1883 |
1.2020 |
1.1881 |
1.2018 |
0.0002 |
0.02% |
| 2024-09-20 |
011061 |
广发安悦回报混合C |
1.1881 |
1.2018 |
1.1883 |
1.2020 |
-0.0002 |
-0.02% |
| 2024-09-19 |
011061 |
广发安悦回报混合C |
1.1883 |
1.2020 |
1.1882 |
1.2019 |
0.0001 |
0.01% |
| 2024-09-18 |
011061 |
广发安悦回报混合C |
1.1882 |
1.2019 |
1.1868 |
1.2005 |
0.0014 |
0.12% |
| 2024-09-13 |
011061 |
广发安悦回报混合C |
1.1868 |
1.2005 |
1.1862 |
1.1999 |
0.0006 |
0.05% |
| 2024-09-12 |
011061 |
广发安悦回报混合C |
1.1862 |
1.1999 |
1.1860 |
1.1997 |
0.0002 |
0.02% |
| 2024-09-11 |
011061 |
广发安悦回报混合C |
1.1860 |
1.1997 |
1.1854 |
1.1991 |
0.0006 |
0.05% |
| 2024-09-10 |
011061 |
广发安悦回报混合C |
1.1854 |
1.1991 |
1.1849 |
1.1986 |
0.0005 |
0.04% |
| 2024-09-09 |
011061 |
广发安悦回报混合C |
1.1849 |
1.1986 |
1.1844 |
1.1981 |
0.0005 |
0.04% |
| 2024-09-06 |
011061 |
广发安悦回报混合C |
1.1844 |
1.1981 |
1.1845 |
1.1982 |
-0.0001 |
-0.01% |
| 2024-09-05 |
011061 |
广发安悦回报混合C |
1.1845 |
1.1982 |
1.1842 |
1.1979 |
0.0003 |
0.03% |
| 2024-09-04 |
011061 |
广发安悦回报混合C |
1.1842 |
1.1979 |
1.1842 |
1.1979 |
0.0000 |
0.00% |
| 2024-09-03 |
011061 |
广发安悦回报混合C |
1.1842 |
1.1979 |
1.1842 |
1.1979 |
0.0000 |
0.00% |
| 2024-09-02 |
011061 |
广发安悦回报混合C |
1.1842 |
1.1979 |
1.1843 |
1.1980 |
-0.0001 |
-0.01% |
| 2024-08-30 |
011061 |
广发安悦回报混合C |
1.1843 |
1.1980 |
1.1841 |
1.1978 |
0.0002 |
0.02% |
| 2024-08-29 |
011061 |
广发安悦回报混合C |
1.1841 |
1.1978 |
1.1841 |
1.1978 |
0.0000 |
0.00% |
| 2024-08-28 |
011061 |
广发安悦回报混合C |
1.1841 |
1.1978 |
1.1840 |
1.1977 |
0.0001 |
0.01% |
| 2024-08-27 |
011061 |
广发安悦回报混合C |
1.1840 |
1.1977 |
1.1845 |
1.1982 |
-0.0005 |
-0.04% |
| 2024-08-26 |
011061 |
广发安悦回报混合C |
1.1845 |
1.1982 |
1.1848 |
1.1985 |
-0.0003 |
-0.03% |
| 2024-08-23 |
011061 |
广发安悦回报混合C |
1.1848 |
1.1985 |
1.1848 |
1.1985 |
0.0000 |
0.00% |
| 2024-08-22 |
011061 |
广发安悦回报混合C |
1.1848 |
1.1985 |
1.1849 |
1.1986 |
-0.0001 |
-0.01% |
| 2024-08-21 |
011061 |
广发安悦回报混合C |
1.1849 |
1.1986 |
1.1850 |
1.1987 |
-0.0001 |
-0.01% |
| 2024-08-20 |
011061 |
广发安悦回报混合C |
1.1850 |
1.1987 |
1.1854 |
1.1991 |
-0.0004 |
-0.03% |
| 2024-08-19 |
011061 |
广发安悦回报混合C |
1.1854 |
1.1991 |
1.1851 |
1.1988 |
0.0003 |
0.03% |
| 2024-08-16 |
011061 |
广发安悦回报混合C |
1.1851 |
1.1988 |
1.1847 |
1.1984 |
0.0004 |
0.03% |
| 2024-08-15 |
011061 |
广发安悦回报混合C |
1.1847 |
1.1984 |
1.1852 |
1.1989 |
-0.0005 |
-0.04% |
| 2024-08-14 |
011061 |
广发安悦回报混合C |
1.1852 |
1.1989 |
1.1844 |
1.1981 |
0.0008 |
0.07% |
| 2024-08-13 |
011061 |
广发安悦回报混合C |
1.1844 |
1.1981 |
1.1836 |
1.1973 |
0.0008 |
0.07% |
| 2024-08-12 |
011061 |
广发安悦回报混合C |
1.1836 |
1.1973 |
1.1851 |
1.1988 |
-0.0015 |
-0.13% |
