今年以来广发安盈混合E基金净值查询
查询指定日期范围广发安盈混合E021286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 |
广发安盈混合E |
1.5607 |
0.05% |
| 2026-09-15 |
广发安盈混合E |
1.5599 |
0.01% |
| 2026-09-14 |
广发安盈混合E |
1.5597 |
-0.03% |
| 2026-09-11 |
广发安盈混合E |
1.5602 |
-0.08% |
| 2026-09-10 |
广发安盈混合E |
1.5615 |
-0.03% |
| 2026-09-09 |
广发安盈混合E |
1.5619 |
0.07% |
| 2026-09-08 |
广发安盈混合E |
1.5608 |
-0.01% |
| 2026-09-07 |
广发安盈混合E |
1.5610 |
0.10% |
| 2026-09-04 |
广发安盈混合E |
1.5595 |
-0.03% |
| 2026-09-03 |
广发安盈混合E |
1.5599 |
0.05% |
| 2026-09-02 |
广发安盈混合E |
1.5591 |
-0.08% |
| 2026-09-01 |
广发安盈混合E |
1.5603 |
0.00% |
| 2026-08-31 |
广发安盈混合E |
1.5603 |
0.01% |
| 2026-08-28 |
广发安盈混合E |
1.5601 |
-0.03% |
| 2026-08-27 |
广发安盈混合E |
1.5605 |
0.02% |
| 2026-08-26 |
广发安盈混合E |
1.5602 |
0.01% |
| 2026-08-25 |
广发安盈混合E |
1.5600 |
-0.03% |
| 2026-08-24 |
广发安盈混合E |
1.5605 |
-0.03% |
| 2026-08-21 |
广发安盈混合E |
1.5609 |
0.02% |
| 2026-08-20 |
广发安盈混合E |
1.5606 |
-0.03% |
| 2026-08-19 |
广发安盈混合E |
1.5610 |
-0.17% |
| 2026-08-18 |
广发安盈混合E |
1.5637 |
0.03% |
| 2026-08-17 |
广发安盈混合E |
1.5632 |
0.11% |
| 2026-08-14 |
广发安盈混合E |
1.5615 |
0.00% |
| 2026-08-13 |
广发安盈混合E |
1.5615 |
-0.03% |
| 2026-08-12 |
广发安盈混合E |
1.5619 |
0.04% |
| 2026-08-11 |
广发安盈混合E |
1.5613 |
-0.12% |
| 2026-08-10 |
广发安盈混合E |
1.5632 |
0.12% |
| 2026-08-07 |
广发安盈混合E |
1.5613 |
0.08% |
| 2026-08-06 |
广发安盈混合E |
1.5601 |
0.00% |
| 2026-08-05 |
广发安盈混合E |
1.5601 |
0.04% |
| 2026-08-04 |
广发安盈混合E |
1.5594 |
-0.04% |
| 2026-08-03 |
广发安盈混合E |
1.5600 |
-0.03% |
| 2026-07-31 |
广发安盈混合E |
1.5604 |
0.01% |
| 2026-07-30 |
广发安盈混合E |
1.5602 |
0.08% |
| 2026-07-29 |
广发安盈混合E |
1.5590 |
0.03% |
| 2026-07-28 |
广发安盈混合E |
1.5586 |
-0.06% |
| 2026-07-27 |
广发安盈混合E |
1.5596 |
0.15% |
| 2026-07-24 |
广发安盈混合E |
1.5572 |
-0.08% |
| 2026-07-23 |
广发安盈混合E |
1.5584 |
0.03% |
| 2026-07-22 |
广发安盈混合E |
1.5579 |
0.09% |
| 2026-07-21 |
广发安盈混合E |
1.5565 |
0.02% |
| 2026-07-20 |
广发安盈混合E |
1.5562 |
0.12% |
| 2026-07-17 |
广发安盈混合E |
1.5544 |
-0.13% |
| 2026-07-16 |
广发安盈混合E |
1.5565 |
-0.05% |
| 2026-07-15 |
广发安盈混合E |
1.5573 |
-0.01% |
| 2026-07-14 |
广发安盈混合E |
1.5574 |
0.04% |
| 2026-07-13 |
广发安盈混合E |
1.5568 |
-0.10% |
| 2026-07-10 |
广发安盈混合E |
1.5583 |
-0.06% |
| 2026-07-09 |
广发安盈混合E |
1.5593 |
0.02% |
| 2026-07-08 |
广发安盈混合E |
1.5590 |
-0.08% |
| 2026-07-07 |
广发安盈混合E |
1.5602 |
-0.11% |
| 2026-07-06 |
广发安盈混合E |
1.5619 |
0.01% |
| 2026-07-03 |
广发安盈混合E |
1.5618 |
0.00% |
| 2026-07-02 |
广发安盈混合E |
1.5618 |
-0.12% |
| 2026-07-01 |
广发安盈混合E |
1.5637 |
-0.06% |
| 2026-06-30 |
广发安盈混合E |
1.5646 |
0.04% |
| 2026-06-29 |
广发安盈混合E |
1.5640 |
0.09% |
| 2026-06-26 |
广发安盈混合E |
1.5626 |
-0.06% |
| 2026-06-25 |
广发安盈混合E |
1.5635 |
0.08% |
| 2026-06-24 |
广发安盈混合E |
1.5622 |
0.02% |
| 2026-06-23 |
广发安盈混合E |
1.5619 |
-0.12% |
| 2026-06-22 |
广发安盈混合E |
1.5637 |
0.05% |
| 2026-06-18 |
广发安盈混合E |
1.5629 |
-0.01% |
| 2026-06-17 |
广发安盈混合E |
1.5630 |
0.01% |
| 2026-06-16 |
广发安盈混合E |
1.5629 |
0.03% |
| 2026-06-15 |
广发安盈混合E |
1.5625 |
-0.01% |
| 2026-06-12 |
广发安盈混合E |
1.5626 |
0.04% |
| 2026-06-11 |
广发安盈混合E |
1.5619 |
-0.12% |
| 2026-06-10 |
广发安盈混合E |
1.5637 |
-0.08% |
| 2026-06-09 |
广发安盈混合E |
1.5650 |
0.03% |
| 2026-06-08 |
广发安盈混合E |
1.5646 |
-0.07% |
| 2026-06-05 |
广发安盈混合E |
1.5657 |
-0.13% |
| 2026-06-04 |
广发安盈混合E |
1.5677 |
-0.03% |
| 2026-06-03 |
广发安盈混合E |
1.5682 |
0.04% |
| 2026-06-02 |
广发安盈混合E |
1.5676 |
0.02% |
| 2026-06-01 |
广发安盈混合E |
1.5673 |
0.05% |
| 2026-05-29 |
广发安盈混合E |
1.5665 |
0.01% |
| 2026-05-28 |
广发安盈混合E |
1.5663 |
0.02% |
| 2026-05-27 |
广发安盈混合E |
1.5660 |
0.01% |
| 2026-05-26 |
广发安盈混合E |
1.5658 |
-0.07% |
| 2026-05-25 |
广发安盈混合E |
1.5669 |
0.01% |
| 2026-05-22 |
广发安盈混合E |
1.5667 |
0.04% |
| 2026-05-21 |
广发安盈混合E |
1.5660 |
-0.11% |
| 2026-05-20 |
广发安盈混合E |
1.5678 |
0.07% |
| 2026-05-19 |
广发安盈混合E |
1.5667 |
0.06% |
| 2026-05-18 |
广发安盈混合E |
1.5657 |
0.06% |
| 2026-05-15 |
广发安盈混合E |
1.5648 |
-0.06% |
| 2026-05-14 |
广发安盈混合E |
1.5658 |
-0.21% |
| 2026-05-13 |
广发安盈混合E |
1.5691 |
0.08% |
| 2026-05-12 |
广发安盈混合E |
1.5678 |
-0.03% |
| 2026-05-11 |
广发安盈混合E |
1.5682 |
0.13% |
| 2026-05-08 |
广发安盈混合E |
1.5661 |
-0.02% |
| 2026-04-30 |
广发安盈混合E |
1.5649 |
0.08% |
| 2026-04-29 |
广发安盈混合E |
1.5637 |
0.14% |
| 2026-04-28 |
广发安盈混合E |
1.5615 |
0.03% |
| 2026-04-27 |
广发安盈混合E |
1.5611 |
0.03% |
| 2026-04-24 |
广发安盈混合E |
1.5606 |
-0.03% |
| 2026-04-23 |
广发安盈混合E |
1.5611 |
-0.08% |
| 2026-04-22 |
广发安盈混合E |
1.5624 |
0.10% |
| 2026-04-21 |
广发安盈混合E |
1.5609 |
0.01% |
| 2026-04-20 |
广发安盈混合E |
1.5608 |
0.06% |
| 2026-04-17 |
广发安盈混合E |
1.5598 |
0.04% |
| 2026-04-16 |
广发安盈混合E |
1.5591 |
0.06% |
| 2026-04-15 |
广发安盈混合E |
1.5581 |
-0.02% |
| 2026-04-14 |
广发安盈混合E |
1.5584 |
0.04% |
| 2026-04-13 |
广发安盈混合E |
1.5578 |
0.01% |
| 2026-04-10 |
广发安盈混合E |
1.5576 |
0.03% |
| 2026-04-09 |
广发安盈混合E |
1.5572 |
-0.03% |
| 2026-04-08 |
广发安盈混合E |
1.5576 |
0.08% |
| 2026-04-07 |
广发安盈混合E |
1.5563 |
0.03% |
| 2026-04-03 |
广发安盈混合E |
1.5559 |
0.02% |
| 2026-04-02 |
广发安盈混合E |
1.5556 |
0.01% |
| 2026-04-01 |
广发安盈混合E |
1.5555 |
0.00% |
| 2026-03-31 |
广发安盈混合E |
1.5555 |
0.01% |
| 2026-03-30 |
广发安盈混合E |
1.5553 |
0.05% |
| 2026-03-27 |
广发安盈混合E |
1.5546 |
-0.02% |
| 2026-03-26 |
广发安盈混合E |
1.5549 |
-0.06% |
| 2026-03-25 |
广发安盈混合E |
1.5559 |
0.06% |
| 2026-03-24 |
广发安盈混合E |
1.5549 |
0.06% |
| 2026-03-23 |
广发安盈混合E |
1.5540 |
-0.23% |
| 2026-03-20 |
广发安盈混合E |
1.5576 |
-0.04% |
| 2026-03-19 |
广发安盈混合E |
1.5583 |
-0.15% |
| 2026-03-18 |
广发安盈混合E |
1.5606 |
0.11% |
| 2026-03-17 |
广发安盈混合E |
1.5589 |
-0.04% |
| 2026-03-16 |
广发安盈混合E |
1.5596 |
-0.09% |
| 2026-03-13 |
广发安盈混合E |
1.5610 |
-0.15% |
| 2026-03-12 |
广发安盈混合E |
1.5633 |
-0.02% |
| 2026-03-11 |
广发安盈混合E |
1.5636 |
-0.01% |
| 2026-03-10 |
广发安盈混合E |
1.5638 |
0.12% |
| 2026-03-09 |
广发安盈混合E |
1.5620 |
-0.17% |
| 2026-03-06 |
广发安盈混合E |
1.5647 |
0.05% |
| 2026-03-05 |
广发安盈混合E |
1.5639 |
0.04% |
| 2026-03-04 |
广发安盈混合E |
1.5633 |
0.02% |
| 2026-03-03 |
广发安盈混合E |
1.5630 |
-0.31% |
| 2026-03-02 |
广发安盈混合E |
1.5679 |
0.13% |
| 2026-02-27 |
广发安盈混合E |
1.5659 |
0.03% |
| 2026-02-26 |
广发安盈混合E |
1.5655 |
-0.04% |
| 2026-02-25 |
广发安盈混合E |
1.5662 |
-0.01% |
| 2026-02-24 |
广发安盈混合E |
1.5664 |
0.12% |
| 2026-02-13 |
广发安盈混合E |
1.5645 |
-0.11% |
| 2026-02-12 |
广发安盈混合E |
1.5662 |
0.07% |
| 2026-02-11 |
广发安盈混合E |
1.5651 |
0.01% |
| 2026-02-10 |
广发安盈混合E |
1.5649 |
0.04% |
| 2026-02-09 |
广发安盈混合E |
1.5643 |
0.15% |
| 2026-02-06 |
广发安盈混合E |
1.5620 |
0.03% |
| 2026-02-05 |
广发安盈混合E |
1.5615 |
-0.12% |
| 2026-02-04 |
广发安盈混合E |
1.5633 |
0.01% |
| 2026-02-03 |
广发安盈混合E |
1.5632 |
0.19% |
| 2026-02-02 |
广发安盈混合E |
1.5603 |
-0.26% |
| 2026-01-30 |
广发安盈混合E |
1.5643 |
-0.15% |
| 2026-01-29 |
广发安盈混合E |
1.5667 |
-0.08% |
| 2026-01-28 |
广发安盈混合E |
1.5679 |
0.05% |
| 2026-01-27 |
广发安盈混合E |
1.5671 |
0.03% |
| 2026-01-26 |
广发安盈混合E |
1.5666 |
-0.17% |
| 2026-01-23 |
广发安盈混合E |
1.5693 |
0.05% |
| 2026-01-22 |
广发安盈混合E |
1.5685 |
0.01% |
| 2026-01-21 |
广发安盈混合E |
1.5683 |
0.13% |
| 2026-01-20 |
广发安盈混合E |
1.5663 |
-0.07% |
| 2026-01-19 |
广发安盈混合E |
1.5674 |
0.02% |
| 2026-01-16 |
广发安盈混合E |
1.5671 |
0.13% |
| 2026-01-15 |
广发安盈混合E |
1.5650 |
0.06% |
| 2026-01-14 |
广发安盈混合E |
1.5640 |
-0.07% |
| 2026-01-13 |
广发安盈混合E |
1.5651 |
-0.16% |
| 2026-01-12 |
广发安盈混合E |
1.5676 |
0.17% |
| 2026-01-09 |
广发安盈混合E |
1.5649 |
0.15% |
| 2026-01-08 |
广发安盈混合E |
1.5625 |
0.02% |
| 2026-01-07 |
广发安盈混合E |
1.5622 |
0.03% |
| 2026-01-06 |
广发安盈混合E |
1.5618 |
0.13% |
| 2026-01-05 |
广发安盈混合E |
1.5597 |
0.24% |
