近半年广发安盈混合C基金净值查询
查询指定日期范围广发安盈混合C002119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发安盈混合C |
1.5286 |
0.00% |
| 2026-09-16 |
广发安盈混合C |
1.5286 |
0.05% |
| 2026-09-15 |
广发安盈混合C |
1.5278 |
0.01% |
| 2026-09-14 |
广发安盈混合C |
1.5276 |
-0.03% |
| 2026-09-11 |
广发安盈混合C |
1.5281 |
-0.08% |
| 2026-09-10 |
广发安盈混合C |
1.5293 |
-0.03% |
| 2026-09-09 |
广发安盈混合C |
1.5298 |
0.07% |
| 2026-09-08 |
广发安盈混合C |
1.5287 |
-0.01% |
| 2026-09-07 |
广发安盈混合C |
1.5289 |
0.10% |
| 2026-09-04 |
广发安盈混合C |
1.5274 |
-0.03% |
| 2026-09-03 |
广发安盈混合C |
1.5278 |
0.05% |
| 2026-09-02 |
广发安盈混合C |
1.5270 |
-0.07% |
| 2026-09-01 |
广发安盈混合C |
1.5281 |
-0.01% |
| 2026-08-31 |
广发安盈混合C |
1.5282 |
0.01% |
| 2026-08-28 |
广发安盈混合C |
1.5280 |
-0.03% |
| 2026-08-27 |
广发安盈混合C |
1.5284 |
0.02% |
| 2026-08-26 |
广发安盈混合C |
1.5281 |
0.01% |
| 2026-08-25 |
广发安盈混合C |
1.5279 |
-0.03% |
| 2026-08-24 |
广发安盈混合C |
1.5283 |
-0.03% |
| 2026-08-21 |
广发安盈混合C |
1.5288 |
0.02% |
| 2026-08-20 |
广发安盈混合C |
1.5285 |
-0.03% |
| 2026-08-19 |
广发安盈混合C |
1.5289 |
-0.17% |
| 2026-08-18 |
广发安盈混合C |
1.5315 |
0.03% |
| 2026-08-17 |
广发安盈混合C |
1.5310 |
0.11% |
| 2026-08-14 |
广发安盈混合C |
1.5293 |
0.00% |
| 2026-08-13 |
广发安盈混合C |
1.5293 |
-0.03% |
| 2026-08-12 |
广发安盈混合C |
1.5297 |
0.04% |
| 2026-08-11 |
广发安盈混合C |
1.5291 |
-0.12% |
| 2026-08-10 |
广发安盈混合C |
1.5310 |
0.12% |
| 2026-08-07 |
广发安盈混合C |
1.5291 |
0.08% |
| 2026-08-06 |
广发安盈混合C |
1.5279 |
-0.01% |
| 2026-08-05 |
广发安盈混合C |
1.5280 |
0.05% |
| 2026-08-04 |
广发安盈混合C |
1.5272 |
-0.04% |
| 2026-08-03 |
广发安盈混合C |
1.5278 |
-0.03% |
| 2026-07-31 |
广发安盈混合C |
1.5282 |
0.01% |
| 2026-07-30 |
广发安盈混合C |
1.5281 |
0.09% |
| 2026-07-29 |
广发安盈混合C |
1.5268 |
0.02% |
| 2026-07-28 |
广发安盈混合C |
1.5265 |
-0.06% |
| 2026-07-27 |
广发安盈混合C |
1.5274 |
0.15% |
| 2026-07-24 |
广发安盈混合C |
1.5251 |
-0.07% |
| 2026-07-23 |
广发安盈混合C |
1.5262 |
0.03% |
| 2026-07-22 |
广发安盈混合C |
1.5257 |
0.09% |
| 2026-07-21 |
广发安盈混合C |
1.5244 |
0.02% |
| 2026-07-20 |
广发安盈混合C |
1.5241 |
0.12% |
| 2026-07-17 |
广发安盈混合C |
1.5223 |
-0.13% |
| 2026-07-16 |
广发安盈混合C |
1.5243 |
-0.05% |
| 2026-07-15 |
广发安盈混合C |
1.5251 |
-0.01% |
| 2026-07-14 |
广发安盈混合C |
1.5252 |
0.03% |
| 2026-07-13 |
广发安盈混合C |
1.5247 |
-0.09% |
| 2026-07-10 |
广发安盈混合C |
1.5261 |
-0.07% |
| 2026-07-09 |
广发安盈混合C |
1.5271 |
0.02% |
| 2026-07-08 |
广发安盈混合C |
1.5268 |
-0.08% |
| 2026-07-07 |
广发安盈混合C |
1.5280 |
-0.10% |
| 2026-07-06 |
广发安盈混合C |
1.5296 |
0.01% |
| 2026-07-03 |
广发安盈混合C |
1.5295 |
-0.01% |
| 2026-07-02 |
广发安盈混合C |
1.5296 |
-0.12% |
| 2026-07-01 |
广发安盈混合C |
1.5314 |
-0.05% |
| 2026-06-30 |
广发安盈混合C |
1.5322 |
0.03% |
| 2026-06-29 |
广发安盈混合C |
1.5317 |
0.09% |
| 2026-06-26 |
广发安盈混合C |
1.5303 |
-0.06% |
| 2026-06-25 |
广发安盈混合C |
1.5312 |
0.08% |
| 2026-06-24 |
广发安盈混合C |
1.5299 |
0.02% |
| 2026-06-23 |
广发安盈混合C |
1.5296 |
-0.11% |
| 2026-06-22 |
广发安盈混合C |
1.5313 |
0.05% |
| 2026-06-18 |
广发安盈混合C |
1.5306 |
-0.01% |
| 2026-06-17 |
广发安盈混合C |
1.5307 |
0.01% |
| 2026-06-16 |
广发安盈混合C |
1.5306 |
0.03% |
| 2026-06-15 |
广发安盈混合C |
1.5302 |
-0.01% |
| 2026-06-12 |
广发安盈混合C |
1.5303 |
0.05% |
| 2026-06-11 |
广发安盈混合C |
1.5296 |
-0.11% |
| 2026-06-10 |
广发安盈混合C |
1.5313 |
-0.08% |
| 2026-06-09 |
广发安盈混合C |
1.5326 |
0.02% |
| 2026-06-08 |
广发安盈混合C |
1.5323 |
-0.07% |
| 2026-06-05 |
广发安盈混合C |
1.5333 |
-0.12% |
| 2026-06-04 |
广发安盈混合C |
1.5352 |
-0.04% |
| 2026-06-03 |
广发安盈混合C |
1.5358 |
0.04% |
| 2026-06-02 |
广发安盈混合C |
1.5352 |
0.02% |
| 2026-06-01 |
广发安盈混合C |
1.5349 |
0.05% |
| 2026-05-29 |
广发安盈混合C |
1.5341 |
0.01% |
| 2026-05-28 |
广发安盈混合C |
1.5339 |
0.02% |
| 2026-05-27 |
广发安盈混合C |
1.5336 |
0.01% |
| 2026-05-26 |
广发安盈混合C |
1.5334 |
-0.07% |
| 2026-05-25 |
广发安盈混合C |
1.5344 |
0.01% |
| 2026-05-22 |
广发安盈混合C |
1.5342 |
0.05% |
| 2026-05-21 |
广发安盈混合C |
1.5335 |
-0.12% |
| 2026-05-20 |
广发安盈混合C |
1.5353 |
0.07% |
| 2026-05-19 |
广发安盈混合C |
1.5343 |
0.07% |
| 2026-05-18 |
广发安盈混合C |
1.5333 |
0.06% |
| 2026-05-15 |
广发安盈混合C |
1.5324 |
-0.06% |
| 2026-05-14 |
广发安盈混合C |
1.5333 |
-0.21% |
| 2026-05-13 |
广发安盈混合C |
1.5365 |
0.08% |
| 2026-05-12 |
广发安盈混合C |
1.5353 |
-0.03% |
| 2026-05-11 |
广发安盈混合C |
1.5357 |
0.13% |
| 2026-05-08 |
广发安盈混合C |
1.5337 |
-0.01% |
| 2026-04-30 |
广发安盈混合C |
1.5324 |
0.08% |
| 2026-04-29 |
广发安盈混合C |
1.5312 |
0.14% |
| 2026-04-28 |
广发安盈混合C |
1.5291 |
0.03% |
| 2026-04-27 |
广发安盈混合C |
1.5287 |
0.03% |
| 2026-04-24 |
广发安盈混合C |
1.5282 |
-0.03% |
| 2026-04-23 |
广发安盈混合C |
1.5287 |
-0.08% |
| 2026-04-22 |
广发安盈混合C |
1.5300 |
0.10% |
| 2026-04-21 |
广发安盈混合C |
1.5285 |
0.01% |
| 2026-04-20 |
广发安盈混合C |
1.5284 |
0.07% |
| 2026-04-17 |
广发安盈混合C |
1.5274 |
0.05% |
| 2026-04-16 |
广发安盈混合C |
1.5267 |
0.06% |
| 2026-04-15 |
广发安盈混合C |
1.5258 |
-0.02% |
| 2026-04-14 |
广发安盈混合C |
1.5261 |
0.05% |
| 2026-04-13 |
广发安盈混合C |
1.5254 |
0.01% |
| 2026-04-10 |
广发安盈混合C |
1.5253 |
0.03% |
| 2026-04-09 |
广发安盈混合C |
1.5249 |
-0.02% |
| 2026-04-08 |
广发安盈混合C |
1.5252 |
0.09% |
| 2026-04-07 |
广发安盈混合C |
1.5239 |
0.02% |
| 2026-04-03 |
广发安盈混合C |
1.5236 |
0.02% |
| 2026-04-02 |
广发安盈混合C |
1.5233 |
0.01% |
| 2026-04-01 |
广发安盈混合C |
1.5232 |
0.00% |
| 2026-03-31 |
广发安盈混合C |
1.5232 |
0.02% |
| 2026-03-30 |
广发安盈混合C |
1.5229 |
0.04% |
| 2026-03-27 |
广发安盈混合C |
1.5223 |
-0.02% |
| 2026-03-26 |
广发安盈混合C |
1.5226 |
-0.06% |
| 2026-03-25 |
广发安盈混合C |
1.5235 |
0.07% |
| 2026-03-24 |
广发安盈混合C |
1.5225 |
0.05% |
| 2026-03-23 |
广发安盈混合C |
1.5217 |
-0.23% |
| 2026-03-20 |
广发安盈混合C |
1.5252 |
-0.04% |
| 2026-03-19 |
广发安盈混合C |
1.5258 |
-0.16% |
| 2026-03-18 |
广发安盈混合C |
1.5282 |
0.12% |
