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 |
| 2025-12-15 |
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% |
| 2025-12-01 |
广发安盈混合A |
1.5602 |
0.04% |
| 2025-11-28 |
广发安盈混合A |
1.5595 |
0.03% |
| 2025-11-27 |
广发安盈混合A |
1.5591 |
-0.03% |
| 2025-11-26 |
广发安盈混合A |
1.5596 |
-0.10% |
| 2025-11-25 |
广发安盈混合A |
1.5611 |
-0.01% |
| 2025-11-24 |
广发安盈混合A |
1.5613 |
0.03% |
| 2025-11-21 |
广发安盈混合A |
1.5609 |
-0.08% |
| 2025-11-20 |
广发安盈混合A |
1.5621 |
-0.01% |
| 2025-11-19 |
广发安盈混合A |
1.5623 |
0.01% |
| 2025-11-18 |
广发安盈混合A |
1.5622 |
-0.04% |
| 2025-11-17 |
广发安盈混合A |
1.5629 |
-0.03% |
