近一年广发安悦回报混合C基金净值查询
查询指定日期范围广发安悦回报混合C011061净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发安悦回报混合C |
1.2648 |
0.08% |
| 2026-09-15 |
广发安悦回报混合C |
1.2638 |
0.00% |
| 2026-09-14 |
广发安悦回报混合C |
1.2638 |
-0.03% |
| 2026-09-11 |
广发安悦回报混合C |
1.2642 |
0.01% |
| 2026-09-10 |
广发安悦回报混合C |
1.2641 |
0.00% |
| 2026-09-09 |
广发安悦回报混合C |
1.2641 |
-0.01% |
| 2026-09-08 |
广发安悦回报混合C |
1.2642 |
-0.02% |
| 2026-09-07 |
广发安悦回报混合C |
1.2644 |
-0.01% |
| 2026-09-04 |
广发安悦回报混合C |
1.2645 |
0.00% |
| 2026-09-03 |
广发安悦回报混合C |
1.2645 |
0.02% |
| 2026-09-02 |
广发安悦回报混合C |
1.2643 |
0.00% |
| 2026-09-01 |
广发安悦回报混合C |
1.2643 |
0.01% |
| 2026-08-31 |
广发安悦回报混合C |
1.2642 |
-0.01% |
| 2026-08-28 |
广发安悦回报混合C |
1.2643 |
-0.02% |
| 2026-08-27 |
广发安悦回报混合C |
1.2646 |
-0.02% |
| 2026-08-26 |
广发安悦回报混合C |
1.2648 |
0.00% |
| 2026-08-25 |
广发安悦回报混合C |
1.2648 |
0.00% |
| 2026-08-24 |
广发安悦回报混合C |
1.2648 |
0.02% |
| 2026-08-21 |
广发安悦回报混合C |
1.2646 |
-0.02% |
| 2026-08-20 |
广发安悦回报混合C |
1.2648 |
-0.01% |
| 2026-08-19 |
广发安悦回报混合C |
1.2649 |
0.01% |
| 2026-08-18 |
广发安悦回报混合C |
1.2648 |
0.02% |
| 2026-08-17 |
广发安悦回报混合C |
1.2645 |
0.09% |
| 2026-08-14 |
广发安悦回报混合C |
1.2634 |
0.02% |
| 2026-08-13 |
广发安悦回报混合C |
1.2631 |
0.00% |
| 2026-08-12 |
广发安悦回报混合C |
1.2631 |
0.02% |
| 2026-08-11 |
广发安悦回报混合C |
1.2629 |
0.00% |
| 2026-08-10 |
广发安悦回报混合C |
1.2629 |
0.02% |
| 2026-08-07 |
广发安悦回报混合C |
1.2627 |
0.02% |
| 2026-08-06 |
广发安悦回报混合C |
1.2625 |
-0.01% |
| 2026-08-05 |
广发安悦回报混合C |
1.2626 |
0.00% |
| 2026-08-04 |
广发安悦回报混合C |
1.2626 |
0.01% |
| 2026-08-03 |
广发安悦回报混合C |
1.2625 |
0.02% |
| 2026-07-31 |
广发安悦回报混合C |
1.2623 |
0.00% |
| 2026-07-30 |
广发安悦回报混合C |
1.2623 |
0.01% |
| 2026-07-29 |
广发安悦回报混合C |
1.2622 |
0.00% |
| 2026-07-28 |
广发安悦回报混合C |
1.2622 |
-0.01% |
| 2026-07-27 |
广发安悦回报混合C |
1.2623 |
0.04% |
| 2026-07-24 |
广发安悦回报混合C |
1.2618 |
0.01% |
| 2026-07-23 |
广发安悦回报混合C |
1.2617 |
0.00% |
| 2026-07-22 |
广发安悦回报混合C |
1.2617 |
0.01% |
| 2026-07-21 |
广发安悦回报混合C |
1.2616 |
0.01% |
| 2026-07-20 |
广发安悦回报混合C |
1.2615 |
-0.05% |
| 2026-07-17 |
广发安悦回报混合C |
1.2621 |
-0.01% |
| 2026-07-16 |
广发安悦回报混合C |
1.2622 |
0.01% |
| 2026-07-15 |
广发安悦回报混合C |
1.2621 |
-0.01% |
| 2026-07-14 |
广发安悦回报混合C |
1.2622 |
0.03% |
| 2026-07-13 |
广发安悦回报混合C |
1.2618 |
0.00% |
| 2026-07-10 |
广发安悦回报混合C |
1.2618 |
-0.09% |
| 2026-07-09 |
广发安悦回报混合C |
1.2629 |
0.01% |
| 2026-07-08 |
广发安悦回报混合C |
1.2628 |
-0.02% |
| 2026-07-07 |
广发安悦回报混合C |
1.2631 |
0.00% |
| 2026-07-06 |
广发安悦回报混合C |
1.2631 |
-0.06% |
| 2026-07-03 |
广发安悦回报混合C |
1.2638 |
-0.13% |
| 2026-07-02 |
广发安悦回报混合C |
1.2655 |
-0.89% |
| 2026-07-01 |
广发安悦回报混合C |
1.2768 |
-0.20% |
| 2026-06-30 |
广发安悦回报混合C |
1.2793 |
0.31% |
| 2026-06-29 |
广发安悦回报混合C |
1.2754 |
-0.10% |
| 2026-06-26 |
广发安悦回报混合C |
1.2767 |
-0.39% |
| 2026-06-25 |
广发安悦回报混合C |
1.2817 |
0.31% |
| 2026-06-24 |
广发安悦回报混合C |
1.2777 |
0.30% |
| 2026-06-23 |
广发安悦回报混合C |
1.2739 |
-0.45% |
| 2026-06-22 |
广发安悦回报混合C |
1.2797 |
0.16% |
| 2026-06-18 |
广发安悦回报混合C |
1.2776 |
-0.02% |
| 2026-06-17 |
广发安悦回报混合C |
1.2779 |
0.13% |
| 2026-06-16 |
广发安悦回报混合C |
1.2762 |
-0.04% |
| 2026-06-15 |
广发安悦回报混合C |
1.2767 |
0.13% |
| 2026-06-12 |
广发安悦回报混合C |
1.2750 |
0.10% |
| 2026-06-11 |
广发安悦回报混合C |
1.2737 |
-0.08% |
| 2026-06-10 |
广发安悦回报混合C |
1.2747 |
-0.08% |
| 2026-06-09 |
广发安悦回报混合C |
1.2757 |
0.07% |
| 2026-06-08 |
广发安悦回报混合C |
1.2748 |
-0.13% |
| 2026-06-05 |
广发安悦回报混合C |
1.2765 |
-0.23% |
| 2026-06-04 |
广发安悦回报混合C |
1.2795 |
0.08% |
| 2026-06-03 |
广发安悦回报混合C |
1.2785 |
0.14% |
| 2026-06-02 |
广发安悦回报混合C |
1.2767 |
0.13% |
| 2026-06-01 |
广发安悦回报混合C |
1.2751 |
-0.12% |
| 2026-05-29 |
广发安悦回报混合C |
1.2766 |
-0.35% |
| 2026-05-28 |
广发安悦回报混合C |
1.2811 |
0.24% |
| 2026-05-27 |
广发安悦回报混合C |
1.2780 |
-0.36% |
| 2026-05-26 |
广发安悦回报混合C |
1.2826 |
0.02% |
| 2026-05-25 |
广发安悦回报混合C |
1.2824 |
0.51% |
| 2026-05-22 |
广发安悦回报混合C |
1.2759 |
0.36% |
| 2026-05-21 |
广发安悦回报混合C |
1.2713 |
-0.51% |
| 2026-05-20 |
广发安悦回报混合C |
1.2778 |
0.09% |
| 2026-05-19 |
广发安悦回报混合C |
1.2767 |
0.01% |
| 2026-05-18 |
广发安悦回报混合C |
1.2766 |
0.12% |
| 2026-05-15 |
广发安悦回报混合C |
1.2751 |
-0.20% |
| 2026-05-14 |
广发安悦回报混合C |
1.2776 |
-0.12% |
| 2026-05-13 |
广发安悦回报混合C |
1.2791 |
0.11% |
| 2026-05-12 |
广发安悦回报混合C |
1.2777 |
0.13% |
| 2026-05-11 |
广发安悦回报混合C |
1.2761 |
0.20% |
| 2026-05-08 |
广发安悦回报混合C |
1.2736 |
0.05% |
| 2026-04-30 |
广发安悦回报混合C |
1.2656 |
-0.02% |
| 2026-04-29 |
广发安悦回报混合C |
1.2658 |
-0.03% |
| 2026-04-28 |
广发安悦回报混合C |
1.2662 |
-0.13% |
| 2026-04-27 |
广发安悦回报混合C |
1.2678 |
0.04% |
| 2026-04-24 |
广发安悦回报混合C |
1.2673 |
-0.06% |
| 2026-04-23 |
广发安悦回报混合C |
1.2680 |
-0.02% |
| 2026-04-22 |
广发安悦回报混合C |
1.2683 |
0.17% |
| 2026-04-21 |
广发安悦回报混合C |
1.2662 |
-0.06% |
| 2026-04-20 |
广发安悦回报混合C |
1.2670 |
-0.10% |
| 2026-04-17 |
广发安悦回报混合C |
1.2683 |
0.05% |
| 2026-04-16 |
广发安悦回报混合C |
1.2677 |
0.08% |
| 2026-04-15 |
广发安悦回报混合C |
1.2667 |
0.01% |
| 2026-04-14 |
广发安悦回报混合C |
1.2666 |
0.02% |
| 2026-04-13 |
广发安悦回报混合C |
1.2663 |
-0.13% |
| 2026-04-10 |
广发安悦回报混合C |
1.2680 |
0.09% |
| 2026-04-09 |
广发安悦回报混合C |
1.2669 |
0.03% |
| 2026-04-08 |
广发安悦回报混合C |
1.2665 |
0.08% |
| 2026-04-07 |
广发安悦回报混合C |
1.2655 |
-0.02% |
| 2026-04-03 |
广发安悦回报混合C |
1.2658 |
0.03% |
| 2026-04-02 |
广发安悦回报混合C |
1.2654 |
0.01% |
| 2026-04-01 |
广发安悦回报混合C |
1.2653 |
0.02% |
| 2026-03-31 |
广发安悦回报混合C |
1.2651 |
0.02% |
| 2026-03-30 |
广发安悦回报混合C |
1.2649 |
0.02% |
| 2026-03-27 |
广发安悦回报混合C |
1.2647 |
0.01% |
| 2026-03-26 |
广发安悦回报混合C |
1.2646 |
-0.03% |
| 2026-03-25 |
广发安悦回报混合C |
1.2650 |
0.02% |
| 2026-03-24 |
广发安悦回报混合C |
1.2647 |
-0.01% |
| 2026-03-23 |
广发安悦回报混合C |
1.2648 |
-0.03% |
| 2026-03-20 |
广发安悦回报混合C |
1.2652 |
-0.03% |
| 2026-03-19 |
广发安悦回报混合C |
1.2656 |
-0.06% |
| 2026-03-18 |
广发安悦回报混合C |
1.2664 |
-0.05% |
| 2026-03-17 |
广发安悦回报混合C |
1.2670 |
-0.06% |
| 2026-03-16 |
广发安悦回报混合C |
1.2678 |
-0.06% |
| 2026-03-13 |
广发安悦回报混合C |
1.2686 |
-0.10% |
| 2026-03-12 |
广发安悦回报混合C |
1.2699 |
-0.15% |
| 2026-03-11 |
广发安悦回报混合C |
1.2718 |
-0.05% |
| 2026-03-10 |
广发安悦回报混合C |
1.2724 |
-0.01% |
| 2026-03-09 |
广发安悦回报混合C |
1.2725 |
-0.24% |
| 2026-03-06 |
广发安悦回报混合C |
1.2755 |
0.10% |
| 2026-03-05 |
广发安悦回报混合C |
1.2742 |
0.22% |
| 2026-03-04 |
广发安悦回报混合C |
1.2714 |
-0.10% |
| 2026-03-03 |
广发安悦回报混合C |
1.2727 |
-0.48% |
| 2026-03-02 |
广发安悦回报混合C |
1.2789 |
0.35% |
| 2026-02-27 |
广发安悦回报混合C |
1.2744 |
0.13% |
| 2026-02-26 |
广发安悦回报混合C |
1.2728 |
0.18% |
| 2026-02-25 |
广发安悦回报混合C |
1.2705 |
0.04% |
| 2026-02-24 |
广发安悦回报混合C |
1.2700 |
0.36% |
| 2026-02-13 |
广发安悦回报混合C |
1.2654 |
-0.24% |
| 2026-02-12 |
广发安悦回报混合C |
1.2684 |
0.18% |
| 2026-02-11 |
广发安悦回报混合C |
1.2661 |
-0.06% |
| 2026-02-10 |
广发安悦回报混合C |
1.2669 |
0.05% |
| 2026-02-09 |
广发安悦回报混合C |
1.2663 |
0.06% |
| 2026-02-06 |
广发安悦回报混合C |
1.2655 |
-0.08% |
| 2026-02-05 |
广发安悦回报混合C |
1.2665 |
-0.23% |
| 2026-02-04 |
广发安悦回报混合C |
1.2694 |
0.05% |
| 2026-02-03 |
广发安悦回报混合C |
1.2688 |
0.36% |
| 2026-02-02 |
广发安悦回报混合C |
1.2642 |
-0.57% |
| 2026-01-30 |
广发安悦回报混合C |
1.2714 |
-0.21% |
| 2026-01-29 |
广发安悦回报混合C |
1.2741 |
-0.07% |
| 2026-01-28 |
广发安悦回报混合C |
1.2750 |
0.46% |
| 2026-01-27 |
广发安悦回报混合C |
1.2692 |
0.07% |
| 2026-01-26 |
广发安悦回报混合C |
1.2683 |
0.13% |
| 2026-01-23 |
广发安悦回报混合C |
1.2666 |
-0.19% |
| 2026-01-22 |
广发安悦回报混合C |
1.2690 |
0.13% |
| 2026-01-21 |
广发安悦回报混合C |
1.2674 |
0.09% |
| 2026-01-20 |
广发安悦回报混合C |
1.2663 |
0.10% |
| 2026-01-19 |
广发安悦回报混合C |
1.2650 |
0.18% |
| 2026-01-16 |
广发安悦回报混合C |
1.2627 |
-0.02% |
| 2026-01-15 |
广发安悦回报混合C |
1.2630 |
0.04% |
| 2026-01-14 |
广发安悦回报混合C |
1.2625 |
0.15% |
| 2026-01-13 |
广发安悦回报混合C |
1.2606 |
-0.17% |
| 2026-01-12 |
广发安悦回报混合C |
1.2627 |
0.18% |
| 2026-01-09 |
广发安悦回报混合C |
1.2604 |
0.03% |
| 2026-01-08 |
广发安悦回报混合C |
1.2600 |
-0.06% |
| 2026-01-07 |
广发安悦回报混合C |
1.2607 |
0.04% |
| 2026-01-06 |
广发安悦回报混合C |
1.2602 |
0.25% |
| 2026-01-05 |
广发安悦回报混合C |
1.2570 |
0.12% |
| 2025-12-31 |
广发安悦回报混合C |
1.2555 |
0.10% |
| 2025-12-30 |
广发安悦回报混合C |
1.2542 |
0.02% |
| 2025-12-29 |
广发安悦回报混合C |
1.2539 |
-0.02% |
| 2025-12-26 |
广发安悦回报混合C |
1.2541 |
0.04% |
| 2025-12-25 |
广发安悦回报混合C |
1.2536 |
0.02% |
| 2025-12-24 |
广发安悦回报混合C |
1.2534 |
-0.02% |
| 2025-12-23 |
广发安悦回报混合C |
1.2537 |
0.04% |
| 2025-12-22 |
广发安悦回报混合C |
1.2532 |
0.10% |
| 2025-12-19 |
广发安悦回报混合C |
1.2519 |
0.00% |
| 2025-12-18 |
广发安悦回报混合C |
1.2519 |
0.00% |
| 2025-12-17 |
广发安悦回报混合C |
1.2519 |
0.06% |
| 2025-12-16 |
广发安悦回报混合C |
1.2512 |
-0.11% |
| 2025-12-15 |
广发安悦回报混合C |
1.2526 |
-0.33% |
| 2025-12-12 |
广发安悦回报混合C |
1.2568 |
0.10% |
| 2025-12-11 |
广发安悦回报混合C |
1.2556 |
0.15% |
| 2025-12-10 |
广发安悦回报混合C |
1.2537 |
0.14% |
| 2025-12-09 |
广发安悦回报混合C |
1.2520 |
0.04% |
| 2025-12-08 |
广发安悦回报混合C |
1.2515 |
0.36% |
| 2025-12-05 |
广发安悦回报混合C |
1.2470 |
0.09% |
| 2025-12-04 |
广发安悦回报混合C |
1.2459 |
0.06% |
| 2025-12-03 |
广发安悦回报混合C |
1.2451 |
-0.01% |
| 2025-12-02 |
广发安悦回报混合C |
1.2452 |
-0.05% |
| 2025-12-01 |
广发安悦回报混合C |
1.2458 |
0.06% |
| 2025-11-28 |
广发安悦回报混合C |
1.2450 |
0.09% |
| 2025-11-27 |
广发安悦回报混合C |
1.2439 |
-0.11% |
| 2025-11-26 |
广发安悦回报混合C |
1.2453 |
0.06% |
| 2025-11-25 |
广发安悦回报混合C |
1.2445 |
-0.03% |
| 2025-11-24 |
广发安悦回报混合C |
1.2449 |
-0.02% |
| 2025-11-21 |
广发安悦回报混合C |
1.2452 |
-0.08% |
| 2025-11-20 |
广发安悦回报混合C |
1.2462 |
-0.01% |
| 2025-11-19 |
广发安悦回报混合C |
1.2463 |
0.09% |
| 2025-11-18 |
广发安悦回报混合C |
1.2452 |
-0.05% |
| 2025-11-17 |
广发安悦回报混合C |
1.2458 |
-0.06% |
| 2025-11-14 |
广发安悦回报混合C |
1.2465 |
-0.07% |
| 2025-11-13 |
广发安悦回报混合C |
1.2474 |
0.08% |
| 2025-11-12 |
广发安悦回报混合C |
1.2464 |
0.01% |
| 2025-11-11 |
广发安悦回报混合C |
1.2463 |
-0.03% |
| 2025-11-10 |
广发安悦回报混合C |
1.2467 |
-0.04% |
| 2025-11-07 |
广发安悦回报混合C |
1.2472 |
-0.03% |
| 2025-11-06 |
广发安悦回报混合C |
1.2476 |
0.07% |
| 2025-11-05 |
广发安悦回报混合C |
1.2467 |
0.02% |
| 2025-11-04 |
广发安悦回报混合C |
1.2465 |
-0.05% |
| 2025-11-03 |
广发安悦回报混合C |
1.2471 |
-0.05% |
| 2025-10-31 |
广发安悦回报混合C |
1.2477 |
-0.33% |
| 2025-10-30 |
广发安悦回报混合C |
1.2518 |
-0.15% |
| 2025-10-29 |
广发安悦回报混合C |
1.2537 |
0.24% |
| 2025-10-28 |
广发安悦回报混合C |
1.2507 |
-0.10% |
| 2025-10-27 |
广发安悦回报混合C |
1.2519 |
0.24% |
| 2025-10-24 |
广发安悦回报混合C |
1.2489 |
0.29% |
| 2025-10-23 |
广发安悦回报混合C |
1.2453 |
-0.02% |
| 2025-10-22 |
广发安悦回报混合C |
1.2455 |
0.03% |
| 2025-10-21 |
广发安悦回报混合C |
1.2451 |
0.10% |
| 2025-10-20 |
广发安悦回报混合C |
1.2438 |
-0.01% |
| 2025-10-17 |
广发安悦回报混合C |
1.2439 |
-0.19% |
| 2025-10-16 |
广发安悦回报混合C |
1.2463 |
-0.06% |
| 2025-10-15 |
广发安悦回报混合C |
1.2470 |
0.07% |
| 2025-10-14 |
广发安悦回报混合C |
1.2461 |
-0.26% |
| 2025-10-13 |
广发安悦回报混合C |
1.2494 |
-0.09% |
| 2025-10-10 |
广发安悦回报混合C |
1.2505 |
-0.37% |
| 2025-10-09 |
广发安悦回报混合C |
1.2551 |
0.24% |
| 2025-09-30 |
广发安悦回报混合C |
1.2521 |
0.24% |
| 2025-09-29 |
广发安悦回报混合C |
1.2491 |
0.08% |
| 2025-09-26 |
广发安悦回报混合C |
1.2481 |
-0.05% |
| 2025-09-25 |
广发安悦回报混合C |
1.2487 |
0.12% |
| 2025-09-24 |
广发安悦回报混合C |
1.2472 |
0.12% |
| 2025-09-23 |
广发安悦回报混合C |
1.2457 |
0.04% |
| 2025-09-22 |
广发安悦回报混合C |
1.2452 |
0.02% |
| 2025-09-19 |
广发安悦回报混合C |
1.2450 |
-0.06% |
| 2025-09-18 |
广发安悦回报混合C |
1.2458 |
-0.23% |
| 2025-09-17 |
广发安悦回报混合C |
1.2487 |
0.02% |
