广发安颐一年持有期混合C基金净值查询(017616)
今天最新净值
0.9823
0.0009 0.0900%
2025-02-10
盘中实时估值(仅供参考)
0.9645
-0.0001 -0.0056%
- 累计净值：0.9823
- 成立日期：2023-01-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.6234亿
- 最近资产：2.52亿
- 基金公司：广发基金
- 基金经理：曾刚
近半年,广发安颐一年持有期混合C(017616)基金累计收益率6.49%
| 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 |
017616 |
广发安颐一年持有期混合C |
0.9823 |
0.9823 |
0.9823 |
0.9823 |
0.0000 |
0.00% |
| 2025-02-07 |
017616 |
广发安颐一年持有期混合C |
0.9823 |
0.9823 |
0.9814 |
0.9814 |
0.0009 |
0.09% |
| 2025-02-06 |
017616 |
广发安颐一年持有期混合C |
0.9814 |
0.9814 |
0.9732 |
0.9732 |
0.0082 |
0.84% |
| 2025-02-05 |
017616 |
广发安颐一年持有期混合C |
0.9732 |
0.9732 |
0.9716 |
0.9716 |
0.0016 |
0.16% |
| 2025-01-27 |
017616 |
广发安颐一年持有期混合C |
0.9716 |
0.9716 |
0.9773 |
0.9773 |
-0.0057 |
-0.58% |
| 2025-01-22 |
017616 |
广发安颐一年持有期混合C |
0.9722 |
0.9722 |
0.9730 |
0.9730 |
-0.0008 |
-0.08% |
| 2025-01-14 |
017616 |
广发安颐一年持有期混合C |
0.9679 |
0.9679 |
0.9587 |
0.9587 |
0.0092 |
0.96% |
| 2025-01-13 |
017616 |
广发安颐一年持有期混合C |
0.9587 |
0.9587 |
0.9596 |
0.9596 |
-0.0009 |
-0.09% |
| 2025-01-10 |
017616 |
广发安颐一年持有期混合C |
0.9596 |
0.9596 |
0.9625 |
0.9625 |
-0.0029 |
-0.30% |
| 2025-01-09 |
017616 |
广发安颐一年持有期混合C |
0.9625 |
0.9625 |
0.9612 |
0.9612 |
0.0013 |
0.14% |
|
|
| 2025-01-08 |
017616 |
广发安颐一年持有期混合C |
0.9612 |
0.9612 |
0.9621 |
0.9621 |
-0.0009 |
-0.09% |
| 2025-01-07 |
017616 |
广发安颐一年持有期混合C |
0.9621 |
0.9621 |
0.9602 |
0.9602 |
0.0019 |
0.20% |
| 2025-01-06 |
017616 |
广发安颐一年持有期混合C |
0.9602 |
0.9602 |
0.9605 |
0.9605 |
-0.0003 |
-0.03% |
| 2025-01-03 |
017616 |
广发安颐一年持有期混合C |
0.9605 |
0.9605 |
0.9643 |
0.9643 |
-0.0038 |
-0.39% |
| 2025-01-02 |
017616 |
广发安颐一年持有期混合C |
0.9643 |
0.9643 |
0.9669 |
0.9669 |
-0.0026 |
-0.27% |
| 2024-12-31 |
017616 |
广发安颐一年持有期混合C |
0.9669 |
0.9669 |
0.9712 |
0.9712 |
-0.0043 |
-0.44% |
| 2024-12-26 |
017616 |
广发安颐一年持有期混合C |
0.9718 |
0.9718 |
0.9702 |
0.9702 |
0.0016 |
0.16% |
| 2024-12-25 |
017616 |
广发安颐一年持有期混合C |
0.9702 |
0.9702 |
0.9726 |
0.9726 |
-0.0024 |
-0.25% |
| 2024-12-24 |
017616 |
广发安颐一年持有期混合C |
0.9726 |
0.9726 |
0.9708 |
0.9708 |
0.0018 |
0.19% |
| 2024-12-23 |
017616 |
广发安颐一年持有期混合C |
0.9708 |
0.9708 |
0.9772 |
0.9772 |
-0.0064 |
-0.65% |
| 2024-12-20 |
017616 |
广发安颐一年持有期混合C |
0.9772 |
0.9772 |
0.9747 |
0.9747 |
0.0025 |
0.26% |
| 2024-12-19 |
017616 |
广发安颐一年持有期混合C |
0.9747 |
0.9747 |
0.9754 |
0.9754 |
-0.0007 |
-0.07% |
| 2024-12-18 |
017616 |
广发安颐一年持有期混合C |
0.9754 |
0.9754 |
0.9749 |
0.9749 |
0.0005 |
0.05% |
| 2024-12-17 |
017616 |
广发安颐一年持有期混合C |
0.9749 |
0.9749 |
0.9827 |
0.9827 |
-0.0078 |
-0.79% |
| 2024-12-16 |
017616 |
广发安颐一年持有期混合C |
0.9827 |
0.9827 |
0.9848 |
0.9848 |
-0.0021 |
-0.21% |
|
|
| 2024-12-13 |
017616 |
广发安颐一年持有期混合C |
0.9848 |
0.9848 |
0.9864 |
0.9864 |
-0.0016 |
-0.16% |
| 2024-12-12 |
017616 |
广发安颐一年持有期混合C |
0.9864 |
0.9864 |
0.9853 |
0.9853 |
0.0011 |
0.11% |
| 2024-12-11 |
017616 |
广发安颐一年持有期混合C |
0.9853 |
0.9853 |
0.9812 |
0.9812 |
0.0041 |
0.42% |
| 2024-12-10 |
017616 |
广发安颐一年持有期混合C |
0.9812 |
0.9812 |
0.9760 |
0.9760 |
0.0052 |
0.53% |
| 2024-12-09 |
017616 |
广发安颐一年持有期混合C |
0.9760 |
0.9760 |
0.9763 |
0.9763 |
-0.0003 |
-0.03% |
| 2024-12-06 |
017616 |
广发安颐一年持有期混合C |
0.9763 |
0.9763 |
0.9742 |
0.9742 |
0.0021 |
0.22% |
| 2024-12-05 |
017616 |
广发安颐一年持有期混合C |
0.9742 |
0.9742 |
0.9714 |
0.9714 |
0.0028 |
0.29% |
| 2024-12-04 |
017616 |
广发安颐一年持有期混合C |
0.9714 |
0.9714 |
0.9754 |
0.9754 |
-0.0040 |
-0.41% |
| 2024-12-03 |
017616 |
广发安颐一年持有期混合C |
0.9754 |
0.9754 |
0.9757 |
0.9757 |
-0.0003 |
-0.03% |
| 2024-12-02 |
017616 |
广发安颐一年持有期混合C |
0.9757 |
0.9757 |
0.9694 |
0.9694 |
0.0063 |
0.65% |
| 2024-11-29 |
017616 |
广发安颐一年持有期混合C |
0.9694 |
0.9694 |
0.9651 |
0.9651 |
0.0043 |
0.45% |
| 2024-11-28 |
017616 |
广发安颐一年持有期混合C |
0.9651 |
0.9651 |
0.9656 |
0.9656 |
-0.0005 |
-0.05% |
| 2024-11-27 |
017616 |
广发安颐一年持有期混合C |
0.9656 |
0.9656 |
0.9628 |
0.9628 |
0.0028 |
0.29% |
| 2024-11-26 |
017616 |
广发安颐一年持有期混合C |
0.9628 |
0.9628 |
0.9646 |
0.9646 |
-0.0018 |
-0.19% |
| 2024-11-25 |
017616 |
广发安颐一年持有期混合C |
0.9646 |
0.9646 |
0.9629 |
0.9629 |
0.0017 |
0.18% |
| 2024-11-22 |
017616 |
广发安颐一年持有期混合C |
0.9629 |
0.9629 |
0.9674 |
0.9674 |
-0.0045 |
-0.47% |
| 2024-11-21 |
017616 |
广发安颐一年持有期混合C |
0.9674 |
0.9674 |
0.9671 |
0.9671 |
0.0003 |
0.03% |
| 2024-11-20 |
017616 |
广发安颐一年持有期混合C |
0.9671 |
0.9671 |
0.9651 |
0.9651 |
0.0020 |
0.21% |
| 2024-11-19 |
017616 |
广发安颐一年持有期混合C |
0.9651 |
0.9651 |
0.9607 |
0.9607 |
0.0044 |
0.46% |
| 2024-11-18 |
017616 |
广发安颐一年持有期混合C |
0.9607 |
0.9607 |
0.9669 |
0.9669 |
-0.0062 |
-0.64% |
| 2024-11-15 |
017616 |
广发安颐一年持有期混合C |
0.9669 |
0.9669 |
0.9723 |
0.9723 |
-0.0054 |
-0.56% |
| 2024-11-14 |
017616 |
广发安颐一年持有期混合C |
0.9723 |
0.9723 |
0.9795 |
0.9795 |
-0.0072 |
-0.74% |
| 2024-11-13 |
017616 |
广发安颐一年持有期混合C |
0.9795 |
0.9795 |
0.9816 |
0.9816 |
-0.0021 |
-0.21% |
| 2024-11-12 |
017616 |
广发安颐一年持有期混合C |
0.9816 |
0.9816 |
0.9867 |
0.9867 |
-0.0051 |
-0.52% |
| 2024-11-11 |
017616 |
广发安颐一年持有期混合C |
0.9867 |
0.9867 |
0.9756 |
0.9756 |
0.0111 |
1.14% |
| 2024-11-08 |
017616 |
广发安颐一年持有期混合C |
0.9756 |
0.9756 |
0.9754 |
0.9754 |
0.0002 |
0.02% |
| 2024-11-07 |
017616 |
广发安颐一年持有期混合C |
0.9754 |
0.9754 |
0.9716 |
0.9716 |
0.0038 |
0.39% |
| 2024-11-06 |
017616 |
广发安颐一年持有期混合C |
0.9716 |
0.9716 |
0.9685 |
0.9685 |
0.0031 |
0.32% |
| 2024-11-05 |
017616 |
广发安颐一年持有期混合C |
0.9685 |
0.9685 |
0.9584 |
0.9584 |
0.0101 |
1.05% |
| 2024-11-04 |
017616 |
广发安颐一年持有期混合C |
0.9584 |
0.9584 |
0.9552 |
0.9552 |
0.0032 |
0.34% |
| 2024-11-01 |
017616 |
广发安颐一年持有期混合C |
0.9552 |
0.9552 |
0.9606 |
0.9606 |
-0.0054 |
-0.56% |
| 2024-10-31 |
017616 |
广发安颐一年持有期混合C |
0.9606 |
0.9606 |
0.9578 |
0.9578 |
0.0028 |
0.29% |
| 2024-10-30 |
017616 |
广发安颐一年持有期混合C |
0.9578 |
0.9578 |
0.9585 |
0.9585 |
-0.0007 |
-0.07% |
| 2024-10-29 |
017616 |
广发安颐一年持有期混合C |
0.9585 |
0.9585 |
0.9632 |
0.9632 |
-0.0047 |
-0.49% |
| 2024-10-28 |
017616 |
广发安颐一年持有期混合C |
0.9632 |
0.9632 |
0.9609 |
0.9609 |
0.0023 |
0.24% |
| 2024-10-25 |
017616 |
广发安颐一年持有期混合C |
0.9609 |
0.9609 |
0.9579 |
0.9579 |
0.0030 |
0.31% |
| 2024-10-24 |
017616 |
广发安颐一年持有期混合C |
0.9579 |
0.9579 |
0.9623 |
0.9623 |
-0.0044 |
-0.46% |
| 2024-10-23 |
017616 |
广发安颐一年持有期混合C |
0.9623 |
0.9623 |
0.9623 |
0.9623 |
0.0000 |
0.00% |
| 2024-10-22 |
017616 |
广发安颐一年持有期混合C |
0.9623 |
0.9623 |
0.9633 |
0.9633 |
-0.0010 |
-0.10% |
| 2024-10-21 |
017616 |
广发安颐一年持有期混合C |
0.9633 |
0.9633 |
0.9579 |
0.9579 |
0.0054 |
0.56% |
| 2024-10-18 |
017616 |
广发安颐一年持有期混合C |
0.9579 |
0.9579 |
0.9515 |
0.9515 |
0.0064 |
0.67% |
| 2024-10-17 |
017616 |
广发安颐一年持有期混合C |
0.9515 |
0.9515 |
0.9537 |
0.9537 |
-0.0022 |
-0.23% |
| 2024-10-16 |
017616 |
广发安颐一年持有期混合C |
0.9537 |
0.9537 |
0.9519 |
0.9519 |
0.0018 |
0.19% |
| 2024-10-15 |
017616 |
广发安颐一年持有期混合C |
0.9519 |
0.9519 |
0.9541 |
0.9541 |
-0.0022 |
-0.23% |
| 2024-10-14 |
017616 |
广发安颐一年持有期混合C |
0.9541 |
0.9541 |
0.9506 |
0.9506 |
0.0035 |
0.37% |
| 2024-10-11 |
017616 |
广发安颐一年持有期混合C |
0.9506 |
0.9506 |
0.9544 |
0.9544 |
-0.0038 |
-0.40% |
| 2024-10-10 |
017616 |
广发安颐一年持有期混合C |
0.9544 |
0.9544 |
0.9543 |
0.9543 |
0.0001 |
0.01% |
| 2024-10-09 |
017616 |
广发安颐一年持有期混合C |
0.9543 |
0.9543 |
0.9777 |
0.9777 |
-0.0234 |
-2.39% |
| 2024-10-08 |
017616 |
广发安颐一年持有期混合C |
0.9777 |
0.9777 |
0.9606 |
0.9606 |
0.0171 |
1.78% |
| 2024-09-30 |
017616 |
广发安颐一年持有期混合C |
0.9606 |
0.9606 |
0.9395 |
0.9395 |
0.0211 |
2.25% |
| 2024-09-27 |
017616 |
广发安颐一年持有期混合C |
0.9395 |
0.9395 |
0.9281 |
0.9281 |
0.0114 |
1.23% |
| 2024-09-26 |
017616 |
广发安颐一年持有期混合C |
0.9281 |
0.9281 |
0.9193 |
0.9193 |
0.0088 |
0.96% |
| 2024-09-25 |
017616 |
广发安颐一年持有期混合C |
0.9193 |
0.9193 |
0.9186 |
0.9186 |
0.0007 |
0.08% |
| 2024-09-24 |
017616 |
广发安颐一年持有期混合C |
0.9186 |
0.9186 |
0.9129 |
0.9129 |
0.0057 |
0.62% |
| 2024-09-23 |
017616 |
广发安颐一年持有期混合C |
0.9129 |
0.9129 |
0.9122 |
0.9122 |
0.0007 |
0.08% |
| 2024-09-20 |
017616 |
广发安颐一年持有期混合C |
0.9122 |
0.9122 |
0.9122 |
0.9122 |
0.0000 |
0.00% |
| 2024-09-19 |
017616 |
广发安颐一年持有期混合C |
0.9122 |
0.9122 |
0.9094 |
0.9094 |
0.0028 |
0.31% |
| 2024-09-18 |
017616 |
广发安颐一年持有期混合C |
0.9094 |
0.9094 |
0.9073 |
0.9073 |
0.0021 |
0.23% |
| 2024-09-13 |
017616 |
广发安颐一年持有期混合C |
0.9073 |
0.9073 |
0.9075 |
0.9075 |
-0.0002 |
-0.02% |
| 2024-09-12 |
017616 |
广发安颐一年持有期混合C |
0.9075 |
0.9075 |
0.9082 |
0.9082 |
-0.0007 |
-0.08% |
| 2024-09-11 |
017616 |
广发安颐一年持有期混合C |
0.9082 |
0.9082 |
0.9081 |
0.9081 |
0.0001 |
0.01% |
| 2024-09-10 |
017616 |
广发安颐一年持有期混合C |
0.9081 |
0.9081 |
0.9086 |
0.9086 |
-0.0005 |
-0.06% |
| 2024-09-09 |
017616 |
广发安颐一年持有期混合C |
0.9086 |
0.9086 |
0.9104 |
0.9104 |
-0.0018 |
-0.20% |
| 2024-09-06 |
017616 |
广发安颐一年持有期混合C |
0.9104 |
0.9104 |
0.9125 |
0.9125 |
-0.0021 |
-0.23% |
| 2024-09-05 |
017616 |
广发安颐一年持有期混合C |
0.9125 |
0.9125 |
0.9115 |
0.9115 |
0.0010 |
0.11% |
| 2024-09-04 |
017616 |
广发安颐一年持有期混合C |
0.9115 |
0.9115 |
0.9136 |
0.9136 |
-0.0021 |
-0.23% |
| 2024-09-03 |
017616 |
广发安颐一年持有期混合C |
0.9136 |
0.9136 |
0.9119 |
0.9119 |
0.0017 |
0.19% |
| 2024-09-02 |
017616 |
广发安颐一年持有期混合C |
0.9119 |
0.9119 |
0.9147 |
0.9147 |
-0.0028 |
-0.31% |
| 2024-08-30 |
017616 |
广发安颐一年持有期混合C |
0.9147 |
0.9147 |
0.9131 |
0.9131 |
0.0016 |
0.18% |
| 2024-08-29 |
017616 |
广发安颐一年持有期混合C |
0.9131 |
0.9131 |
0.9118 |
0.9118 |
0.0013 |
0.14% |
| 2024-08-28 |
017616 |
广发安颐一年持有期混合C |
0.9118 |
0.9118 |
0.9134 |
0.9134 |
-0.0016 |
-0.18% |
| 2024-08-27 |
017616 |
广发安颐一年持有期混合C |
0.9134 |
0.9134 |
0.9154 |
0.9154 |
-0.0020 |
-0.22% |
| 2024-08-26 |
017616 |
广发安颐一年持有期混合C |
0.9154 |
0.9154 |
0.9165 |
0.9165 |
-0.0011 |
-0.12% |
| 2024-08-23 |
017616 |
广发安颐一年持有期混合C |
0.9165 |
0.9165 |
0.9172 |
0.9172 |
-0.0007 |
-0.08% |
| 2024-08-22 |
017616 |
广发安颐一年持有期混合C |
0.9172 |
0.9172 |
0.9177 |
0.9177 |
-0.0005 |
-0.05% |
| 2024-08-21 |
017616 |
广发安颐一年持有期混合C |
0.9177 |
0.9177 |
0.9187 |
0.9187 |
-0.0010 |
-0.11% |
| 2024-08-20 |
017616 |
广发安颐一年持有期混合C |
0.9187 |
0.9187 |
0.9209 |
0.9209 |
-0.0022 |
-0.24% |
| 2024-08-19 |
017616 |
广发安颐一年持有期混合C |
0.9209 |
0.9209 |
0.9195 |
0.9195 |
0.0014 |
0.15% |
| 2024-08-16 |
017616 |
广发安颐一年持有期混合C |
0.9195 |
0.9195 |
0.9206 |
0.9206 |
-0.0011 |
-0.12% |
| 2024-08-15 |
017616 |
广发安颐一年持有期混合C |
0.9206 |
0.9206 |
0.9193 |
0.9193 |
0.0013 |
0.14% |
| 2024-08-14 |
017616 |
广发安颐一年持有期混合C |
0.9193 |
0.9193 |
0.9201 |
0.9201 |
-0.0008 |
-0.09% |
| 2024-08-13 |
017616 |
广发安颐一年持有期混合C |
0.9201 |
0.9201 |
0.9191 |
0.9191 |
0.0010 |
0.11% |
| 2024-08-12 |
017616 |
广发安颐一年持有期混合C |
0.9191 |
0.9191 |
0.9214 |
0.9214 |
-0.0023 |
-0.25% |
