广发安盈混合E基金净值查询(021286)
今天最新净值
1.5137
0.0026 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.4833
0.0002 0.0151%
- 累计净值：1.5137
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7815亿
- 最近资产：1.15亿
- 基金公司：
- 基金经理：吴敌 宋倩倩
近半年,广发安盈混合E(021286)基金累计收益率3.76%
| 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 |
021286 |
广发安盈混合E |
1.5138 |
1.5138 |
1.5137 |
1.5137 |
0.0001 |
0.01% |
| 2025-02-07 |
021286 |
广发安盈混合E |
1.5137 |
1.5137 |
1.5111 |
1.5111 |
0.0026 |
0.17% |
| 2025-02-06 |
021286 |
广发安盈混合E |
1.5111 |
1.5111 |
1.5092 |
1.5092 |
0.0019 |
0.13% |
| 2025-02-05 |
021286 |
广发安盈混合E |
1.5092 |
1.5092 |
1.5098 |
1.5098 |
-0.0006 |
-0.04% |
| 2025-01-27 |
021286 |
广发安盈混合E |
1.5098 |
1.5098 |
1.5083 |
1.5083 |
0.0015 |
0.10% |
| 2025-01-22 |
021286 |
广发安盈混合E |
1.5075 |
1.5075 |
1.5077 |
1.5077 |
-0.0002 |
-0.01% |
| 2025-01-14 |
021286 |
广发安盈混合E |
1.5085 |
1.5085 |
1.5069 |
1.5069 |
0.0016 |
0.11% |
| 2025-01-13 |
021286 |
广发安盈混合E |
1.5069 |
1.5069 |
1.5072 |
1.5072 |
-0.0003 |
-0.02% |
| 2025-01-10 |
021286 |
广发安盈混合E |
1.5072 |
1.5072 |
1.5094 |
1.5094 |
-0.0022 |
-0.15% |
| 2025-01-09 |
021286 |
广发安盈混合E |
1.5094 |
1.5094 |
1.5109 |
1.5109 |
-0.0015 |
-0.10% |
|
|
| 2025-01-08 |
021286 |
广发安盈混合E |
1.5109 |
1.5109 |
1.5113 |
1.5113 |
-0.0004 |
-0.03% |
| 2025-01-07 |
021286 |
广发安盈混合E |
1.5113 |
1.5113 |
1.5118 |
1.5118 |
-0.0005 |
-0.03% |
| 2025-01-06 |
021286 |
广发安盈混合E |
1.5118 |
1.5118 |
1.5117 |
1.5117 |
0.0001 |
0.01% |
| 2025-01-03 |
021286 |
广发安盈混合E |
1.5117 |
1.5117 |
1.5112 |
1.5112 |
0.0005 |
0.03% |
| 2025-01-02 |
021286 |
广发安盈混合E |
1.5112 |
1.5112 |
1.5089 |
1.5089 |
0.0023 |
0.15% |
| 2024-12-31 |
021286 |
广发安盈混合E |
1.5089 |
1.5089 |
1.5092 |
1.5092 |
-0.0003 |
-0.02% |
| 2024-12-26 |
021286 |
广发安盈混合E |
1.5002 |
1.5002 |
1.5004 |
1.5004 |
-0.0002 |
-0.01% |
| 2024-12-25 |
021286 |
广发安盈混合E |
1.5004 |
1.5004 |
1.5012 |
1.5012 |
-0.0008 |
-0.05% |
| 2024-12-24 |
021286 |
广发安盈混合E |
1.5012 |
1.5012 |
1.4990 |
1.4990 |
0.0022 |
0.15% |
| 2024-12-23 |
021286 |
广发安盈混合E |
1.4990 |
1.4990 |
1.4998 |
1.4998 |
-0.0008 |
-0.05% |
| 2024-12-20 |
021286 |
广发安盈混合E |
1.4998 |
1.4998 |
1.4978 |
1.4978 |
0.0020 |
0.13% |
| 2024-12-19 |
021286 |
广发安盈混合E |
1.4978 |
1.4978 |
1.4986 |
1.4986 |
-0.0008 |
-0.05% |
| 2024-12-18 |
021286 |
广发安盈混合E |
1.4986 |
1.4986 |
1.4974 |
1.4974 |
0.0012 |
0.08% |
| 2024-12-17 |
021286 |
广发安盈混合E |
1.4974 |
1.4974 |
1.4983 |
1.4983 |
-0.0009 |
-0.06% |
| 2024-12-16 |
021286 |
广发安盈混合E |
1.4983 |
1.4983 |
1.4981 |
1.4981 |
0.0002 |
0.01% |
|
|
| 2024-12-13 |
021286 |
广发安盈混合E |
1.4981 |
1.4981 |
1.4998 |
1.4998 |
-0.0017 |
-0.11% |
| 2024-12-12 |
021286 |
广发安盈混合E |
1.4998 |
1.4998 |
1.4989 |
1.4989 |
0.0009 |
0.06% |
| 2024-12-11 |
021286 |
广发安盈混合E |
1.4989 |
1.4989 |
1.4980 |
1.4980 |
0.0009 |
0.06% |
| 2024-12-10 |
021286 |
广发安盈混合E |
1.4980 |
1.4980 |
1.4958 |
1.4958 |
0.0022 |
0.15% |
| 2024-12-09 |
021286 |
广发安盈混合E |
1.4958 |
1.4958 |
1.4958 |
1.4958 |
0.0000 |
0.00% |
| 2024-12-06 |
021286 |
广发安盈混合E |
1.4958 |
1.4958 |
1.4937 |
1.4937 |
0.0021 |
0.14% |
| 2024-12-05 |
021286 |
广发安盈混合E |
1.4937 |
1.4937 |
1.4930 |
1.4930 |
0.0007 |
0.05% |
| 2024-12-04 |
021286 |
广发安盈混合E |
1.4930 |
1.4930 |
1.4925 |
1.4925 |
0.0005 |
0.03% |
| 2024-12-03 |
021286 |
广发安盈混合E |
1.4925 |
1.4925 |
1.4918 |
1.4918 |
0.0007 |
0.05% |
| 2024-12-02 |
021286 |
广发安盈混合E |
1.4918 |
1.4918 |
1.4885 |
1.4885 |
0.0033 |
0.22% |
| 2024-11-29 |
021286 |
广发安盈混合E |
1.4885 |
1.4885 |
1.4860 |
1.4860 |
0.0025 |
0.17% |
| 2024-11-28 |
021286 |
广发安盈混合E |
1.4860 |
1.4860 |
1.4864 |
1.4864 |
-0.0004 |
-0.03% |
| 2024-11-27 |
021286 |
广发安盈混合E |
1.4864 |
1.4864 |
1.4841 |
1.4841 |
0.0023 |
0.15% |
| 2024-11-26 |
021286 |
广发安盈混合E |
1.4841 |
1.4841 |
1.4831 |
1.4831 |
0.0010 |
0.07% |
| 2024-11-25 |
021286 |
广发安盈混合E |
1.4831 |
1.4831 |
1.4830 |
1.4830 |
0.0001 |
0.01% |
| 2024-11-22 |
021286 |
广发安盈混合E |
1.4830 |
1.4830 |
1.4866 |
1.4866 |
-0.0036 |
-0.24% |
| 2024-11-21 |
021286 |
广发安盈混合E |
1.4866 |
1.4866 |
1.4868 |
1.4868 |
-0.0002 |
-0.01% |
| 2024-11-20 |
021286 |
广发安盈混合E |
1.4868 |
1.4868 |
1.4859 |
1.4859 |
0.0009 |
0.06% |
| 2024-11-19 |
021286 |
广发安盈混合E |
1.4859 |
1.4859 |
1.4850 |
1.4850 |
0.0009 |
0.06% |
| 2024-11-18 |
021286 |
广发安盈混合E |
1.4850 |
1.4850 |
1.4855 |
1.4855 |
-0.0005 |
-0.03% |
| 2024-11-15 |
021286 |
广发安盈混合E |
1.4855 |
1.4855 |
1.4868 |
1.4868 |
-0.0013 |
-0.09% |
| 2024-11-14 |
021286 |
广发安盈混合E |
1.4868 |
1.4868 |
1.4889 |
1.4889 |
-0.0021 |
-0.14% |
| 2024-11-13 |
021286 |
广发安盈混合E |
1.4889 |
1.4889 |
1.4892 |
1.4892 |
-0.0003 |
-0.02% |
| 2024-11-12 |
021286 |
广发安盈混合E |
1.4892 |
1.4892 |
1.4903 |
1.4903 |
-0.0011 |
-0.07% |
| 2024-11-11 |
021286 |
广发安盈混合E |
1.4903 |
1.4903 |
1.4891 |
1.4891 |
0.0012 |
0.08% |
| 2024-11-08 |
021286 |
广发安盈混合E |
1.4891 |
1.4891 |
1.4900 |
1.4900 |
-0.0009 |
-0.06% |
| 2024-11-07 |
021286 |
广发安盈混合E |
1.4900 |
1.4900 |
1.4862 |
1.4862 |
0.0038 |
0.26% |
| 2024-11-06 |
021286 |
广发安盈混合E |
1.4862 |
1.4862 |
1.4865 |
1.4865 |
-0.0003 |
-0.02% |
| 2024-11-05 |
021286 |
广发安盈混合E |
1.4865 |
1.4865 |
1.4852 |
1.4852 |
0.0013 |
0.09% |
| 2024-11-04 |
021286 |
广发安盈混合E |
1.4852 |
1.4852 |
1.4845 |
1.4845 |
0.0007 |
0.05% |
| 2024-11-01 |
021286 |
广发安盈混合E |
1.4845 |
1.4845 |
1.4827 |
1.4827 |
0.0018 |
0.12% |
| 2024-10-31 |
021286 |
广发安盈混合E |
1.4827 |
1.4827 |
1.4821 |
1.4821 |
0.0006 |
0.04% |
| 2024-10-30 |
021286 |
广发安盈混合E |
1.4821 |
1.4821 |
1.4817 |
1.4817 |
0.0004 |
0.03% |
| 2024-10-29 |
021286 |
广发安盈混合E |
1.4817 |
1.4817 |
1.4833 |
1.4833 |
-0.0016 |
-0.11% |
| 2024-10-28 |
021286 |
广发安盈混合E |
1.4833 |
1.4833 |
1.4826 |
1.4826 |
0.0007 |
0.05% |
| 2024-10-25 |
021286 |
广发安盈混合E |
1.4826 |
1.4826 |
1.4811 |
1.4811 |
0.0015 |
0.10% |
| 2024-10-24 |
021286 |
广发安盈混合E |
1.4811 |
1.4811 |
1.4814 |
1.4814 |
-0.0003 |
-0.02% |
| 2024-10-23 |
021286 |
广发安盈混合E |
1.4814 |
1.4814 |
1.4823 |
1.4823 |
-0.0009 |
-0.06% |
| 2024-10-22 |
021286 |
广发安盈混合E |
1.4823 |
1.4823 |
1.4815 |
1.4815 |
0.0008 |
0.05% |
| 2024-10-21 |
021286 |
广发安盈混合E |
1.4815 |
1.4815 |
1.4817 |
1.4817 |
-0.0002 |
-0.01% |
| 2024-10-18 |
021286 |
广发安盈混合E |
1.4817 |
1.4817 |
1.4788 |
1.4788 |
0.0029 |
0.20% |
| 2024-10-17 |
021286 |
广发安盈混合E |
1.4788 |
1.4788 |
1.4794 |
1.4794 |
-0.0006 |
-0.04% |
| 2024-10-16 |
021286 |
广发安盈混合E |
1.4794 |
1.4794 |
1.4778 |
1.4778 |
0.0016 |
0.11% |
| 2024-10-15 |
021286 |
广发安盈混合E |
1.4778 |
1.4778 |
1.4782 |
1.4782 |
-0.0004 |
-0.03% |
| 2024-10-14 |
021286 |
广发安盈混合E |
1.4782 |
1.4782 |
1.4739 |
1.4739 |
0.0043 |
0.29% |
| 2024-10-11 |
021286 |
广发安盈混合E |
1.4739 |
1.4739 |
1.4723 |
1.4723 |
0.0016 |
0.11% |
| 2024-10-10 |
021286 |
广发安盈混合E |
1.4723 |
1.4723 |
1.4669 |
1.4669 |
0.0054 |
0.37% |
| 2024-10-09 |
021286 |
广发安盈混合E |
1.4669 |
1.4669 |
1.4693 |
1.4693 |
-0.0024 |
-0.16% |
| 2024-10-08 |
021286 |
广发安盈混合E |
1.4693 |
1.4693 |
1.4715 |
1.4715 |
-0.0022 |
-0.15% |
| 2024-09-30 |
021286 |
广发安盈混合E |
1.4715 |
1.4715 |
1.4685 |
1.4685 |
0.0030 |
0.20% |
| 2024-09-27 |
021286 |
广发安盈混合E |
1.4685 |
1.4685 |
1.4707 |
1.4707 |
-0.0022 |
-0.15% |
| 2024-09-26 |
021286 |
广发安盈混合E |
1.4707 |
1.4707 |
1.4673 |
1.4673 |
0.0034 |
0.23% |
| 2024-09-25 |
021286 |
广发安盈混合E |
1.4673 |
1.4673 |
1.4648 |
1.4648 |
0.0025 |
0.17% |
| 2024-09-24 |
021286 |
广发安盈混合E |
1.4648 |
1.4648 |
1.4622 |
1.4622 |
0.0026 |
0.18% |
| 2024-09-23 |
021286 |
广发安盈混合E |
1.4622 |
1.4622 |
1.4617 |
1.4617 |
0.0005 |
0.03% |
| 2024-09-20 |
021286 |
广发安盈混合E |
1.4617 |
1.4617 |
1.4616 |
1.4616 |
0.0001 |
0.01% |
| 2024-09-19 |
021286 |
广发安盈混合E |
1.4616 |
1.4616 |
1.4599 |
1.4599 |
0.0017 |
0.12% |
| 2024-09-18 |
021286 |
广发安盈混合E |
1.4599 |
1.4599 |
1.4589 |
1.4589 |
0.0010 |
0.07% |
| 2024-09-13 |
021286 |
广发安盈混合E |
1.4589 |
1.4589 |
1.4590 |
1.4590 |
-0.0001 |
-0.01% |
| 2024-09-12 |
021286 |
广发安盈混合E |
1.4590 |
1.4590 |
1.4598 |
1.4598 |
-0.0008 |
-0.05% |
| 2024-09-11 |
021286 |
广发安盈混合E |
1.4598 |
1.4598 |
1.4578 |
1.4578 |
0.0020 |
0.14% |
| 2024-09-10 |
021286 |
广发安盈混合E |
1.4578 |
1.4578 |
1.4584 |
1.4584 |
-0.0006 |
-0.04% |
| 2024-09-09 |
021286 |
广发安盈混合E |
1.4584 |
1.4584 |
1.4594 |
1.4594 |
-0.0010 |
-0.07% |
| 2024-09-06 |
021286 |
广发安盈混合E |
1.4594 |
1.4594 |
1.4599 |
1.4599 |
-0.0005 |
-0.03% |
| 2024-09-05 |
021286 |
广发安盈混合E |
1.4599 |
1.4599 |
1.4597 |
1.4597 |
0.0002 |
0.01% |
| 2024-09-04 |
021286 |
广发安盈混合E |
1.4597 |
1.4597 |
1.4595 |
1.4595 |
0.0002 |
0.01% |
| 2024-09-03 |
021286 |
广发安盈混合E |
1.4595 |
1.4595 |
1.4592 |
1.4592 |
0.0003 |
0.02% |
| 2024-09-02 |
021286 |
广发安盈混合E |
1.4592 |
1.4592 |
1.4574 |
1.4574 |
0.0018 |
0.12% |
| 2024-08-30 |
021286 |
广发安盈混合E |
1.4574 |
1.4574 |
1.4558 |
1.4558 |
0.0016 |
0.11% |
| 2024-08-29 |
021286 |
广发安盈混合E |
1.4558 |
1.4558 |
1.4550 |
1.4550 |
0.0008 |
0.05% |
| 2024-08-28 |
021286 |
广发安盈混合E |
1.4550 |
1.4550 |
1.4542 |
1.4542 |
0.0008 |
0.06% |
| 2024-08-27 |
021286 |
广发安盈混合E |
1.4542 |
1.4542 |
1.4568 |
1.4568 |
-0.0026 |
-0.18% |
| 2024-08-26 |
021286 |
广发安盈混合E |
1.4568 |
1.4568 |
1.4570 |
1.4570 |
-0.0002 |
-0.01% |
| 2024-08-23 |
021286 |
广发安盈混合E |
1.4570 |
1.4570 |
1.4565 |
1.4565 |
0.0005 |
0.03% |
| 2024-08-22 |
021286 |
广发安盈混合E |
1.4565 |
1.4565 |
1.4561 |
1.4561 |
0.0004 |
0.03% |
| 2024-08-21 |
021286 |
广发安盈混合E |
1.4561 |
1.4561 |
1.4565 |
1.4565 |
-0.0004 |
-0.03% |
| 2024-08-20 |
021286 |
广发安盈混合E |
1.4565 |
1.4565 |
1.4571 |
1.4571 |
-0.0006 |
-0.04% |
| 2024-08-19 |
021286 |
广发安盈混合E |
1.4571 |
1.4571 |
1.4563 |
1.4563 |
0.0008 |
0.05% |
| 2024-08-16 |
021286 |
广发安盈混合E |
1.4563 |
1.4563 |
1.4576 |
1.4576 |
-0.0013 |
-0.09% |
| 2024-08-15 |
021286 |
广发安盈混合E |
1.4576 |
1.4576 |
1.4570 |
1.4570 |
0.0006 |
0.04% |
| 2024-08-14 |
021286 |
广发安盈混合E |
1.4570 |
1.4570 |
1.4526 |
1.4526 |
0.0044 |
0.30% |
| 2024-08-13 |
021286 |
广发安盈混合E |
1.4526 |
1.4526 |
1.4532 |
1.4532 |
-0.0006 |
-0.04% |
| 2024-08-12 |
021286 |
广发安盈混合E |
1.4532 |
1.4532 |
1.4557 |
1.4557 |
-0.0025 |
-0.17% |
