近一月广发安盈混合A基金净值查询
查询指定日期范围广发安盈混合A002118净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
广发安盈混合A |
1.5679 |
0.04% |
| 2025-12-30 |
广发安盈混合A |
1.5673 |
0.10% |
| 2025-12-29 |
广发安盈混合A |
1.5658 |
-0.10% |
| 2025-12-26 |
广发安盈混合A |
1.5674 |
0.08% |
| 2025-12-25 |
广发安盈混合A |
1.5661 |
0.13% |
| 2025-12-24 |
广发安盈混合A |
1.5641 |
0.05% |
| 2025-12-23 |
广发安盈混合A |
1.5633 |
0.04% |
| 2025-12-22 |
广发安盈混合A |
1.5627 |
0.06% |
| 2025-12-19 |
广发安盈混合A |
1.5618 |
0.08% |
| 2025-12-18 |
广发安盈混合A |
1.5605 |
-0.01% |
| 2025-12-17 |
广发安盈混合A |
1.5607 |
0.20% |
| 2025-12-16 |
广发安盈混合A |
1.5576 |
-0.06% |
| 2025-12-15 |
广发安盈混合A |
1.5586 |
-0.08% |
| 2025-12-12 |
广发安盈混合A |
1.5598 |
0.03% |
| 2025-12-11 |
广发安盈混合A |
1.5594 |
0.01% |
| 2025-12-10 |
广发安盈混合A |
1.5592 |
0.05% |
| 2025-12-09 |
广发安盈混合A |
1.5584 |
-0.03% |
| 2025-12-08 |
广发安盈混合A |
1.5589 |
0.01% |
| 2025-12-05 |
广发安盈混合A |
1.5588 |
0.03% |
| 2025-12-04 |
广发安盈混合A |
1.5584 |
-0.05% |
| 2025-12-03 |
广发安盈混合A |
1.5592 |
-0.03% |
| 2025-12-02 |
广发安盈混合A |
1.5597 |
-0.03% |
