广发安润一年持有期混合C基金净值查询(017012)
今天最新净值
1.0489
0.0031 0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.0372
0.0001 0.0092%
- 累计净值：1.0489
- 成立日期：2023-05-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.6583亿
- 最近资产：7.96亿
- 基金公司：广发基金
- 基金经理：张雪
近半年,广发安润一年持有期混合C(017012)基金累计收益率5.20%
| 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 |
017012 |
广发安润一年持有期混合C |
1.0504 |
1.0504 |
1.0489 |
1.0489 |
0.0015 |
0.14% |
| 2025-02-07 |
017012 |
广发安润一年持有期混合C |
1.0489 |
1.0489 |
1.0458 |
1.0458 |
0.0031 |
0.30% |
| 2025-02-06 |
017012 |
广发安润一年持有期混合C |
1.0458 |
1.0458 |
1.0425 |
1.0425 |
0.0033 |
0.32% |
| 2025-02-05 |
017012 |
广发安润一年持有期混合C |
1.0425 |
1.0425 |
1.0414 |
1.0414 |
0.0011 |
0.11% |
| 2025-01-27 |
017012 |
广发安润一年持有期混合C |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2025-01-22 |
017012 |
广发安润一年持有期混合C |
1.0406 |
1.0406 |
1.0408 |
1.0408 |
-0.0002 |
-0.02% |
| 2025-01-14 |
017012 |
广发安润一年持有期混合C |
1.0398 |
1.0398 |
1.0348 |
1.0348 |
0.0050 |
0.48% |
| 2025-01-13 |
017012 |
广发安润一年持有期混合C |
1.0348 |
1.0348 |
1.0339 |
1.0339 |
0.0009 |
0.09% |
| 2025-01-10 |
017012 |
广发安润一年持有期混合C |
1.0339 |
1.0339 |
1.0361 |
1.0361 |
-0.0022 |
-0.21% |
| 2025-01-09 |
017012 |
广发安润一年持有期混合C |
1.0361 |
1.0361 |
1.0367 |
1.0367 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
017012 |
广发安润一年持有期混合C |
1.0367 |
1.0367 |
1.0389 |
1.0389 |
-0.0022 |
-0.21% |
| 2025-01-07 |
017012 |
广发安润一年持有期混合C |
1.0389 |
1.0389 |
1.0419 |
1.0419 |
-0.0030 |
-0.29% |
| 2025-01-06 |
017012 |
广发安润一年持有期混合C |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2025-01-03 |
017012 |
广发安润一年持有期混合C |
1.0417 |
1.0417 |
1.0422 |
1.0422 |
-0.0005 |
-0.05% |
| 2025-01-02 |
017012 |
广发安润一年持有期混合C |
1.0422 |
1.0422 |
1.0448 |
1.0448 |
-0.0026 |
-0.25% |
| 2024-12-31 |
017012 |
广发安润一年持有期混合C |
1.0448 |
1.0448 |
1.0451 |
1.0451 |
-0.0003 |
-0.03% |
| 2024-12-26 |
017012 |
广发安润一年持有期混合C |
1.0449 |
1.0449 |
1.0453 |
1.0453 |
-0.0004 |
-0.04% |
| 2024-12-25 |
017012 |
广发安润一年持有期混合C |
1.0453 |
1.0453 |
1.0462 |
1.0462 |
-0.0009 |
-0.09% |
| 2024-12-24 |
017012 |
广发安润一年持有期混合C |
1.0462 |
1.0462 |
1.0438 |
1.0438 |
0.0024 |
0.23% |
| 2024-12-23 |
017012 |
广发安润一年持有期混合C |
1.0438 |
1.0438 |
1.0439 |
1.0439 |
-0.0001 |
-0.01% |
| 2024-12-20 |
017012 |
广发安润一年持有期混合C |
1.0439 |
1.0439 |
1.0452 |
1.0452 |
-0.0013 |
-0.12% |
| 2024-12-19 |
017012 |
广发安润一年持有期混合C |
1.0452 |
1.0452 |
1.0466 |
1.0466 |
-0.0014 |
-0.13% |
| 2024-12-18 |
017012 |
广发安润一年持有期混合C |
1.0466 |
1.0466 |
1.0460 |
1.0460 |
0.0006 |
0.06% |
| 2024-12-17 |
017012 |
广发安润一年持有期混合C |
1.0460 |
1.0460 |
1.0470 |
1.0470 |
-0.0010 |
-0.10% |
| 2024-12-16 |
017012 |
广发安润一年持有期混合C |
1.0470 |
1.0470 |
1.0504 |
1.0504 |
-0.0034 |
-0.32% |
|
|
| 2024-12-13 |
017012 |
广发安润一年持有期混合C |
1.0504 |
1.0504 |
1.0551 |
1.0551 |
-0.0047 |
-0.45% |
| 2024-12-12 |
017012 |
广发安润一年持有期混合C |
1.0551 |
1.0551 |
1.0523 |
1.0523 |
0.0028 |
0.27% |
| 2024-12-11 |
017012 |
广发安润一年持有期混合C |
1.0523 |
1.0523 |
1.0517 |
1.0517 |
0.0006 |
0.06% |
| 2024-12-10 |
017012 |
广发安润一年持有期混合C |
1.0517 |
1.0517 |
1.0507 |
1.0507 |
0.0010 |
0.10% |
| 2024-12-09 |
017012 |
广发安润一年持有期混合C |
1.0507 |
1.0507 |
1.0468 |
1.0468 |
0.0039 |
0.37% |
| 2024-12-06 |
017012 |
广发安润一年持有期混合C |
1.0468 |
1.0468 |
1.0428 |
1.0428 |
0.0040 |
0.38% |
| 2024-12-05 |
017012 |
广发安润一年持有期混合C |
1.0428 |
1.0428 |
1.0443 |
1.0443 |
-0.0015 |
-0.14% |
| 2024-12-04 |
017012 |
广发安润一年持有期混合C |
1.0443 |
1.0443 |
1.0477 |
1.0477 |
-0.0034 |
-0.32% |
| 2024-12-03 |
017012 |
广发安润一年持有期混合C |
1.0477 |
1.0477 |
1.0466 |
1.0466 |
0.0011 |
0.11% |
| 2024-12-02 |
017012 |
广发安润一年持有期混合C |
1.0466 |
1.0466 |
1.0429 |
1.0429 |
0.0037 |
0.35% |
| 2024-11-29 |
017012 |
广发安润一年持有期混合C |
1.0429 |
1.0429 |
1.0404 |
1.0404 |
0.0025 |
0.24% |
| 2024-11-28 |
017012 |
广发安润一年持有期混合C |
1.0404 |
1.0404 |
1.0446 |
1.0446 |
-0.0042 |
-0.40% |
| 2024-11-27 |
017012 |
广发安润一年持有期混合C |
1.0446 |
1.0446 |
1.0372 |
1.0372 |
0.0074 |
0.71% |
| 2024-11-26 |
017012 |
广发安润一年持有期混合C |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2024-11-25 |
017012 |
广发安润一年持有期混合C |
1.0371 |
1.0371 |
1.0372 |
1.0372 |
-0.0001 |
-0.01% |
| 2024-11-22 |
017012 |
广发安润一年持有期混合C |
1.0372 |
1.0372 |
1.0452 |
1.0452 |
-0.0080 |
-0.77% |
| 2024-11-21 |
017012 |
广发安润一年持有期混合C |
1.0452 |
1.0452 |
1.0466 |
1.0466 |
-0.0014 |
-0.13% |
| 2024-11-20 |
017012 |
广发安润一年持有期混合C |
1.0466 |
1.0466 |
1.0405 |
1.0405 |
0.0061 |
0.59% |
| 2024-11-19 |
017012 |
广发安润一年持有期混合C |
1.0405 |
1.0405 |
1.0367 |
1.0367 |
0.0038 |
0.37% |
| 2024-11-18 |
017012 |
广发安润一年持有期混合C |
1.0367 |
1.0367 |
1.0406 |
1.0406 |
-0.0039 |
-0.37% |
| 2024-11-15 |
017012 |
广发安润一年持有期混合C |
1.0406 |
1.0406 |
1.0433 |
1.0433 |
-0.0027 |
-0.26% |
| 2024-11-14 |
017012 |
广发安润一年持有期混合C |
1.0433 |
1.0433 |
1.0477 |
1.0477 |
-0.0044 |
-0.42% |
| 2024-11-13 |
017012 |
广发安润一年持有期混合C |
1.0477 |
1.0477 |
1.0486 |
1.0486 |
-0.0009 |
-0.09% |
| 2024-11-12 |
017012 |
广发安润一年持有期混合C |
1.0486 |
1.0486 |
1.0506 |
1.0506 |
-0.0020 |
-0.19% |
| 2024-11-11 |
017012 |
广发安润一年持有期混合C |
1.0506 |
1.0506 |
1.0495 |
1.0495 |
0.0011 |
0.10% |
| 2024-11-08 |
017012 |
广发安润一年持有期混合C |
1.0495 |
1.0495 |
1.0501 |
1.0501 |
-0.0006 |
-0.06% |
| 2024-11-07 |
017012 |
广发安润一年持有期混合C |
1.0501 |
1.0501 |
1.0464 |
1.0464 |
0.0037 |
0.35% |
| 2024-11-06 |
017012 |
广发安润一年持有期混合C |
1.0464 |
1.0464 |
1.0499 |
1.0499 |
-0.0035 |
-0.33% |
| 2024-11-05 |
017012 |
广发安润一年持有期混合C |
1.0499 |
1.0499 |
1.0469 |
1.0469 |
0.0030 |
0.29% |
| 2024-11-04 |
017012 |
广发安润一年持有期混合C |
1.0469 |
1.0469 |
1.0420 |
1.0420 |
0.0049 |
0.47% |
| 2024-11-01 |
017012 |
广发安润一年持有期混合C |
1.0420 |
1.0420 |
1.0399 |
1.0399 |
0.0021 |
0.20% |
| 2024-10-31 |
017012 |
广发安润一年持有期混合C |
1.0399 |
1.0399 |
1.0413 |
1.0413 |
-0.0014 |
-0.13% |
| 2024-10-30 |
017012 |
广发安润一年持有期混合C |
1.0413 |
1.0413 |
1.0434 |
1.0434 |
-0.0021 |
-0.20% |
| 2024-10-29 |
017012 |
广发安润一年持有期混合C |
1.0434 |
1.0434 |
1.0468 |
1.0468 |
-0.0034 |
-0.32% |
| 2024-10-28 |
017012 |
广发安润一年持有期混合C |
1.0468 |
1.0468 |
1.0470 |
1.0470 |
-0.0002 |
-0.02% |
| 2024-10-25 |
017012 |
广发安润一年持有期混合C |
1.0470 |
1.0470 |
1.0439 |
1.0439 |
0.0031 |
0.30% |
| 2024-10-24 |
017012 |
广发安润一年持有期混合C |
1.0439 |
1.0439 |
1.0477 |
1.0477 |
-0.0038 |
-0.36% |
| 2024-10-23 |
017012 |
广发安润一年持有期混合C |
1.0477 |
1.0477 |
1.0450 |
1.0450 |
0.0027 |
0.26% |
| 2024-10-22 |
017012 |
广发安润一年持有期混合C |
1.0450 |
1.0450 |
1.0437 |
1.0437 |
0.0013 |
0.12% |
| 2024-10-21 |
017012 |
广发安润一年持有期混合C |
1.0437 |
1.0437 |
1.0444 |
1.0444 |
-0.0007 |
-0.07% |
| 2024-10-18 |
017012 |
广发安润一年持有期混合C |
1.0444 |
1.0444 |
1.0330 |
1.0330 |
0.0114 |
1.10% |
| 2024-10-17 |
017012 |
广发安润一年持有期混合C |
1.0330 |
1.0330 |
1.0358 |
1.0358 |
-0.0028 |
-0.27% |
| 2024-10-16 |
017012 |
广发安润一年持有期混合C |
1.0358 |
1.0358 |
1.0353 |
1.0353 |
0.0005 |
0.05% |
| 2024-10-15 |
017012 |
广发安润一年持有期混合C |
1.0353 |
1.0353 |
1.0431 |
1.0431 |
-0.0078 |
-0.75% |
| 2024-10-14 |
017012 |
广发安润一年持有期混合C |
1.0431 |
1.0431 |
1.0425 |
1.0425 |
0.0006 |
0.06% |
| 2024-10-11 |
017012 |
广发安润一年持有期混合C |
1.0425 |
1.0425 |
1.0453 |
1.0453 |
-0.0028 |
-0.27% |
| 2024-10-10 |
017012 |
广发安润一年持有期混合C |
1.0453 |
1.0453 |
1.0443 |
1.0443 |
0.0010 |
0.10% |
| 2024-10-09 |
017012 |
广发安润一年持有期混合C |
1.0443 |
1.0443 |
1.0560 |
1.0560 |
-0.0117 |
-1.11% |
| 2024-10-08 |
017012 |
广发安润一年持有期混合C |
1.0560 |
1.0560 |
1.0394 |
1.0394 |
0.0166 |
1.60% |
| 2024-09-30 |
017012 |
广发安润一年持有期混合C |
1.0394 |
1.0394 |
1.0204 |
1.0204 |
0.0190 |
1.86% |
| 2024-09-27 |
017012 |
广发安润一年持有期混合C |
1.0204 |
1.0204 |
1.0093 |
1.0093 |
0.0111 |
1.10% |
| 2024-09-26 |
017012 |
广发安润一年持有期混合C |
1.0093 |
1.0093 |
0.9988 |
0.9988 |
0.0105 |
1.05% |
| 2024-09-25 |
017012 |
广发安润一年持有期混合C |
0.9988 |
0.9988 |
0.9970 |
0.9970 |
0.0018 |
0.18% |
| 2024-09-24 |
017012 |
广发安润一年持有期混合C |
0.9970 |
0.9970 |
0.9893 |
0.9893 |
0.0077 |
0.78% |
| 2024-09-23 |
017012 |
广发安润一年持有期混合C |
0.9893 |
0.9893 |
0.9907 |
0.9907 |
-0.0014 |
-0.14% |
| 2024-09-20 |
017012 |
广发安润一年持有期混合C |
0.9907 |
0.9907 |
0.9920 |
0.9920 |
-0.0013 |
-0.13% |
| 2024-09-19 |
017012 |
广发安润一年持有期混合C |
0.9920 |
0.9920 |
0.9902 |
0.9902 |
0.0018 |
0.18% |
| 2024-09-18 |
017012 |
广发安润一年持有期混合C |
0.9902 |
0.9902 |
0.9896 |
0.9896 |
0.0006 |
0.06% |
| 2024-09-13 |
017012 |
广发安润一年持有期混合C |
0.9896 |
0.9896 |
0.9895 |
0.9895 |
0.0001 |
0.01% |
| 2024-09-12 |
017012 |
广发安润一年持有期混合C |
0.9895 |
0.9895 |
0.9903 |
0.9903 |
-0.0008 |
-0.08% |
| 2024-09-11 |
017012 |
广发安润一年持有期混合C |
0.9903 |
0.9903 |
0.9868 |
0.9868 |
0.0035 |
0.35% |
| 2024-09-10 |
017012 |
广发安润一年持有期混合C |
0.9868 |
0.9868 |
0.9848 |
0.9848 |
0.0020 |
0.20% |
| 2024-09-09 |
017012 |
广发安润一年持有期混合C |
0.9848 |
0.9848 |
0.9870 |
0.9870 |
-0.0022 |
-0.22% |
| 2024-09-06 |
017012 |
广发安润一年持有期混合C |
0.9870 |
0.9870 |
0.9888 |
0.9888 |
-0.0018 |
-0.18% |
| 2024-09-05 |
017012 |
广发安润一年持有期混合C |
0.9888 |
0.9888 |
0.9866 |
0.9866 |
0.0022 |
0.22% |
| 2024-09-04 |
017012 |
广发安润一年持有期混合C |
0.9866 |
0.9866 |
0.9871 |
0.9871 |
-0.0005 |
-0.05% |
| 2024-09-03 |
017012 |
广发安润一年持有期混合C |
0.9871 |
0.9871 |
0.9853 |
0.9853 |
0.0018 |
0.18% |
| 2024-09-02 |
017012 |
广发安润一年持有期混合C |
0.9853 |
0.9853 |
0.9907 |
0.9907 |
-0.0054 |
-0.55% |
| 2024-08-30 |
017012 |
广发安润一年持有期混合C |
0.9907 |
0.9907 |
0.9898 |
0.9898 |
0.0009 |
0.09% |
| 2024-08-29 |
017012 |
广发安润一年持有期混合C |
0.9898 |
0.9898 |
0.9861 |
0.9861 |
0.0037 |
0.38% |
| 2024-08-28 |
017012 |
广发安润一年持有期混合C |
0.9861 |
0.9861 |
0.9884 |
0.9884 |
-0.0023 |
-0.23% |
| 2024-08-27 |
017012 |
广发安润一年持有期混合C |
0.9884 |
0.9884 |
0.9902 |
0.9902 |
-0.0018 |
-0.18% |
| 2024-08-26 |
017012 |
广发安润一年持有期混合C |
0.9902 |
0.9902 |
0.9901 |
0.9901 |
0.0001 |
0.01% |
| 2024-08-23 |
017012 |
广发安润一年持有期混合C |
0.9901 |
0.9901 |
0.9932 |
0.9932 |
-0.0031 |
-0.31% |
| 2024-08-22 |
017012 |
广发安润一年持有期混合C |
0.9932 |
0.9932 |
0.9948 |
0.9948 |
-0.0016 |
-0.16% |
| 2024-08-21 |
017012 |
广发安润一年持有期混合C |
0.9948 |
0.9948 |
0.9935 |
0.9935 |
0.0013 |
0.13% |
| 2024-08-20 |
017012 |
广发安润一年持有期混合C |
0.9935 |
0.9935 |
0.9961 |
0.9961 |
-0.0026 |
-0.26% |
| 2024-08-19 |
017012 |
广发安润一年持有期混合C |
0.9961 |
0.9961 |
0.9938 |
0.9938 |
0.0023 |
0.23% |
| 2024-08-16 |
017012 |
广发安润一年持有期混合C |
0.9938 |
0.9938 |
0.9941 |
0.9941 |
-0.0003 |
-0.03% |
| 2024-08-15 |
017012 |
广发安润一年持有期混合C |
0.9941 |
0.9941 |
0.9925 |
0.9925 |
0.0016 |
0.16% |
| 2024-08-14 |
017012 |
广发安润一年持有期混合C |
0.9925 |
0.9925 |
0.9964 |
0.9964 |
-0.0039 |
-0.39% |
| 2024-08-13 |
017012 |
广发安润一年持有期混合C |
0.9964 |
0.9964 |
0.9965 |
0.9965 |
-0.0001 |
-0.01% |
| 2024-08-12 |
017012 |
广发安润一年持有期混合C |
0.9965 |
0.9965 |
0.9969 |
0.9969 |
-0.0004 |
-0.04% |
