广发安享混合A基金净值查询(002116)
今天最新净值
1.3395
0.0005 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.3089
0.0013 0.1023%
2026-03-24 15:39:58
- 累计净值：1.5803
- 成立日期：2016-02-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：20.1786亿
- 最近资产：25.54亿
- 基金公司：广发基金
- 基金经理：吴敌
近一年,广发安享混合A(002116)基金累计收益率4.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002116 |
广发安享混合A |
1.3407 |
1.5815 |
1.3395 |
1.5803 |
0.0012 |
0.09% |
| 2026-09-15 |
002116 |
广发安享混合A |
1.3395 |
1.5803 |
1.3390 |
1.5798 |
0.0005 |
0.04% |
| 2026-09-14 |
002116 |
广发安享混合A |
1.3390 |
1.5798 |
1.3395 |
1.5803 |
-0.0005 |
-0.04% |
| 2026-09-11 |
002116 |
广发安享混合A |
1.3395 |
1.5803 |
1.3396 |
1.5804 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002116 |
广发安享混合A |
1.3396 |
1.5804 |
1.3399 |
1.5807 |
-0.0003 |
-0.02% |
| 2026-09-09 |
002116 |
广发安享混合A |
1.3399 |
1.5807 |
1.3398 |
1.5806 |
0.0001 |
0.01% |
| 2026-09-08 |
002116 |
广发安享混合A |
1.3398 |
1.5806 |
1.3400 |
1.5808 |
-0.0002 |
-0.01% |
| 2026-09-07 |
002116 |
广发安享混合A |
1.3400 |
1.5808 |
1.3384 |
1.5792 |
0.0016 |
0.12% |
| 2026-09-04 |
002116 |
广发安享混合A |
1.3384 |
1.5792 |
1.3389 |
1.5797 |
-0.0005 |
-0.04% |
| 2026-09-03 |
002116 |
广发安享混合A |
1.3389 |
1.5797 |
1.3389 |
1.5797 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
002116 |
广发安享混合A |
1.3389 |
1.5797 |
1.3395 |
1.5803 |
-0.0006 |
-0.04% |
| 2026-09-01 |
002116 |
广发安享混合A |
1.3395 |
1.5803 |
1.3397 |
1.5805 |
-0.0002 |
-0.01% |
| 2026-08-31 |
002116 |
广发安享混合A |
1.3397 |
1.5805 |
1.3393 |
1.5801 |
0.0004 |
0.03% |
| 2026-08-28 |
002116 |
广发安享混合A |
1.3393 |
1.5801 |
1.3400 |
1.5808 |
-0.0007 |
-0.05% |
| 2026-08-27 |
002116 |
广发安享混合A |
1.3400 |
1.5808 |
1.3396 |
1.5804 |
0.0004 |
0.03% |
| 2026-08-26 |
002116 |
广发安享混合A |
1.3396 |
1.5804 |
1.3394 |
1.5802 |
0.0002 |
0.01% |
| 2026-08-25 |
002116 |
广发安享混合A |
1.3394 |
1.5802 |
1.3397 |
1.5805 |
-0.0003 |
-0.02% |
| 2026-08-24 |
002116 |
广发安享混合A |
1.3397 |
1.5805 |
1.3409 |
1.5817 |
-0.0012 |
-0.09% |
| 2026-08-21 |
002116 |
广发安享混合A |
1.3409 |
1.5817 |
1.3404 |
1.5812 |
0.0005 |
0.04% |
| 2026-08-20 |
002116 |
广发安享混合A |
1.3404 |
1.5812 |
1.3405 |
1.5813 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002116 |
广发安享混合A |
1.3405 |
1.5813 |
1.3424 |
1.5832 |
-0.0019 |
-0.14% |
| 2026-08-18 |
002116 |
广发安享混合A |
1.3424 |
1.5832 |
1.3424 |
1.5832 |
0.0000 |
0.00% |
| 2026-08-17 |
002116 |
广发安享混合A |
1.3424 |
1.5832 |
1.3406 |
1.5814 |
0.0018 |
0.13% |
| 2026-08-14 |
002116 |
广发安享混合A |
1.3406 |
1.5814 |
1.3400 |
1.5808 |
0.0006 |
0.04% |
| 2026-08-13 |
002116 |
广发安享混合A |
1.3400 |
1.5808 |
1.3395 |
1.5803 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
002116 |
广发安享混合A |
1.3395 |
1.5803 |
1.3390 |
1.5798 |
0.0005 |
0.04% |
| 2026-08-11 |
002116 |
广发安享混合A |
1.3390 |
1.5798 |
1.3388 |
1.5796 |
0.0002 |
0.01% |
| 2026-08-10 |
002116 |
广发安享混合A |
1.3388 |
1.5796 |
1.3395 |
1.5803 |
-0.0007 |
-0.05% |
| 2026-08-07 |
002116 |
广发安享混合A |
1.3395 |
1.5803 |
1.3394 |
1.5802 |
0.0001 |
0.01% |
| 2026-08-06 |
002116 |
广发安享混合A |
1.3394 |
1.5802 |
1.3394 |
1.5802 |
0.0000 |
0.00% |
| 2026-08-05 |
002116 |
广发安享混合A |
1.3394 |
1.5802 |
1.3407 |
1.5815 |
-0.0013 |
-0.10% |
| 2026-08-04 |
002116 |
广发安享混合A |
1.3407 |
1.5815 |
1.3373 |
1.5781 |
0.0034 |
0.25% |
| 2026-08-03 |
002116 |
广发安享混合A |
1.3373 |
1.5781 |
1.3374 |
1.5782 |
-0.0001 |
-0.01% |
| 2026-07-31 |
002116 |
广发安享混合A |
1.3374 |
1.5782 |
1.3359 |
1.5767 |
0.0015 |
0.11% |
| 2026-07-30 |
002116 |
广发安享混合A |
1.3359 |
1.5767 |
1.3390 |
1.5798 |
-0.0031 |
-0.23% |
| 2026-07-29 |
002116 |
广发安享混合A |
1.3390 |
1.5798 |
1.3382 |
1.5790 |
0.0008 |
0.06% |
| 2026-07-28 |
002116 |
广发安享混合A |
1.3382 |
1.5790 |
1.3445 |
1.5853 |
-0.0063 |
-0.47% |
| 2026-07-27 |
002116 |
广发安享混合A |
1.3445 |
1.5853 |
1.3389 |
1.5797 |
0.0056 |
0.42% |
| 2026-07-24 |
002116 |
广发安享混合A |
1.3389 |
1.5797 |
1.3406 |
1.5814 |
-0.0017 |
-0.13% |
| 2026-07-23 |
002116 |
广发安享混合A |
1.3406 |
1.5814 |
1.3404 |
1.5812 |
0.0002 |
0.01% |
| 2026-07-22 |
002116 |
广发安享混合A |
1.3404 |
1.5812 |
1.3426 |
1.5834 |
-0.0022 |
-0.16% |
| 2026-07-21 |
002116 |
广发安享混合A |
1.3426 |
1.5834 |
1.3373 |
1.5781 |
0.0053 |
0.40% |
| 2026-07-20 |
002116 |
广发安享混合A |
1.3373 |
1.5781 |
1.3370 |
1.5778 |
0.0003 |
0.02% |
| 2026-07-17 |
002116 |
广发安享混合A |
1.3370 |
1.5778 |
1.3434 |
1.5842 |
-0.0064 |
-0.48% |
| 2026-07-16 |
002116 |
广发安享混合A |
1.3434 |
1.5842 |
1.3462 |
1.5870 |
-0.0028 |
-0.21% |
| 2026-07-15 |
002116 |
广发安享混合A |
1.3462 |
1.5870 |
1.3481 |
1.5889 |
-0.0019 |
-0.14% |
| 2026-07-14 |
002116 |
广发安享混合A |
1.3481 |
1.5889 |
1.3438 |
1.5846 |
0.0043 |
0.32% |
| 2026-07-13 |
002116 |
广发安享混合A |
1.3438 |
1.5846 |
1.3471 |
1.5879 |
-0.0033 |
-0.24% |
| 2026-07-10 |
002116 |
广发安享混合A |
1.3471 |
1.5879 |
1.3517 |
1.5925 |
-0.0046 |
-0.34% |
| 2026-07-09 |
002116 |
广发安享混合A |
1.3517 |
1.5925 |
1.3479 |
1.5887 |
0.0038 |
0.28% |
| 2026-07-08 |
002116 |
广发安享混合A |
1.3479 |
1.5887 |
1.3479 |
1.5887 |
0.0000 |
0.00% |
| 2026-07-07 |
002116 |
广发安享混合A |
1.3479 |
1.5887 |
1.3492 |
1.5900 |
-0.0013 |
-0.10% |
| 2026-07-06 |
002116 |
广发安享混合A |
1.3492 |
1.5900 |
1.3493 |
1.5901 |
-0.0001 |
-0.01% |
| 2026-07-03 |
002116 |
广发安享混合A |
1.3493 |
1.5901 |
1.3486 |
1.5894 |
0.0007 |
0.05% |
| 2026-07-02 |
002116 |
广发安享混合A |
1.3486 |
1.5894 |
1.3531 |
1.5939 |
-0.0045 |
-0.33% |
| 2026-07-01 |
002116 |
广发安享混合A |
1.3531 |
1.5939 |
1.3553 |
1.5961 |
-0.0022 |
-0.16% |
| 2026-06-30 |
002116 |
广发安享混合A |
1.3553 |
1.5961 |
1.3522 |
1.5930 |
0.0031 |
0.23% |
| 2026-06-29 |
002116 |
广发安享混合A |
1.3522 |
1.5930 |
1.3522 |
1.5930 |
0.0000 |
0.00% |
| 2026-06-26 |
002116 |
广发安享混合A |
1.3522 |
1.5930 |
1.3562 |
1.5970 |
-0.0040 |
-0.29% |
| 2026-06-25 |
002116 |
广发安享混合A |
1.3562 |
1.5970 |
1.3531 |
1.5939 |
0.0031 |
0.23% |
| 2026-06-24 |
002116 |
广发安享混合A |
1.3531 |
1.5939 |
1.3510 |
1.5918 |
0.0021 |
0.16% |
| 2026-06-23 |
002116 |
广发安享混合A |
1.3510 |
1.5918 |
1.3551 |
1.5959 |
-0.0041 |
-0.30% |
| 2026-06-22 |
002116 |
广发安享混合A |
1.3551 |
1.5959 |
1.3529 |
1.5937 |
0.0022 |
0.16% |
| 2026-06-18 |
002116 |
广发安享混合A |
1.3529 |
1.5937 |
1.3498 |
1.5906 |
0.0031 |
0.23% |
| 2026-06-17 |
002116 |
广发安享混合A |
1.3498 |
1.5906 |
1.3469 |
1.5877 |
0.0029 |
0.22% |
| 2026-06-16 |
002116 |
广发安享混合A |
1.3469 |
1.5877 |
1.3460 |
1.5868 |
0.0009 |
0.07% |
| 2026-06-15 |
002116 |
广发安享混合A |
1.3460 |
1.5868 |
1.3402 |
1.5810 |
0.0058 |
0.43% |
| 2026-06-12 |
002116 |
广发安享混合A |
1.3402 |
1.5810 |
1.3401 |
1.5809 |
0.0001 |
0.01% |
| 2026-06-11 |
002116 |
广发安享混合A |
1.3401 |
1.5809 |
1.3413 |
1.5821 |
-0.0012 |
-0.09% |
| 2026-06-10 |
002116 |
广发安享混合A |
1.3413 |
1.5821 |
1.3445 |
1.5853 |
-0.0032 |
-0.24% |
| 2026-06-09 |
002116 |
广发安享混合A |
1.3445 |
1.5853 |
1.3407 |
1.5815 |
0.0038 |
0.28% |
| 2026-06-08 |
002116 |
广发安享混合A |
1.3407 |
1.5815 |
1.3444 |
1.5852 |
-0.0037 |
-0.28% |
| 2026-06-05 |
002116 |
广发安享混合A |
1.3444 |
1.5852 |
1.3496 |
1.5904 |
-0.0052 |
-0.39% |
| 2026-06-04 |
002116 |
广发安享混合A |
1.3496 |
1.5904 |
1.3478 |
1.5886 |
0.0018 |
0.13% |
| 2026-06-03 |
002116 |
广发安享混合A |
1.3478 |
1.5886 |
1.3449 |
1.5857 |
0.0029 |
0.22% |
| 2026-06-02 |
002116 |
广发安享混合A |
1.3449 |
1.5857 |
1.3408 |
1.5816 |
0.0041 |
0.31% |
| 2026-06-01 |
002116 |
广发安享混合A |
1.3408 |
1.5816 |
1.3434 |
1.5842 |
-0.0026 |
-0.19% |
| 2026-05-29 |
002116 |
广发安享混合A |
1.3434 |
1.5842 |
1.3469 |
1.5877 |
-0.0035 |
-0.26% |
| 2026-05-28 |
002116 |
广发安享混合A |
1.3469 |
1.5877 |
1.3435 |
1.5843 |
0.0034 |
0.25% |
| 2026-05-27 |
002116 |
广发安享混合A |
1.3435 |
1.5843 |
1.3436 |
1.5844 |
-0.0001 |
-0.01% |
| 2026-05-26 |
002116 |
广发安享混合A |
1.3436 |
1.5844 |
1.3428 |
1.5836 |
0.0008 |
0.06% |
| 2026-05-25 |
002116 |
广发安享混合A |
1.3428 |
1.5836 |
1.3387 |
1.5795 |
0.0041 |
0.31% |
| 2026-05-22 |
002116 |
广发安享混合A |
1.3387 |
1.5795 |
1.3342 |
1.5750 |
0.0045 |
0.34% |
| 2026-05-21 |
002116 |
广发安享混合A |
1.3342 |
1.5750 |
1.3390 |
1.5798 |
-0.0048 |
-0.36% |
| 2026-05-20 |
002116 |
广发安享混合A |
1.3390 |
1.5798 |
1.3374 |
1.5782 |
0.0016 |
0.12% |
| 2026-05-19 |
002116 |
广发安享混合A |
1.3374 |
1.5782 |
1.3360 |
1.5768 |
0.0014 |
0.10% |
| 2026-05-18 |
002116 |
广发安享混合A |
1.3360 |
1.5768 |
1.3351 |
1.5759 |
0.0009 |
0.07% |
| 2026-05-15 |
002116 |
广发安享混合A |
1.3351 |
1.5759 |
1.3372 |
1.5780 |
-0.0021 |
-0.16% |
| 2026-05-14 |
002116 |
广发安享混合A |
1.3372 |
1.5780 |
1.3390 |
1.5798 |
-0.0018 |
-0.13% |
| 2026-05-13 |
002116 |
广发安享混合A |
1.3390 |
1.5798 |
1.3355 |
1.5763 |
0.0035 |
0.26% |
| 2026-05-12 |
002116 |
广发安享混合A |
1.3355 |
1.5763 |
1.3328 |
1.5736 |
0.0027 |
0.20% |
| 2026-05-11 |
002116 |
广发安享混合A |
1.3328 |
1.5736 |
1.3295 |
1.5703 |
0.0033 |
0.25% |
| 2026-05-08 |
002116 |
广发安享混合A |
1.3295 |
1.5703 |
1.3296 |
1.5704 |
-0.0001 |
-0.01% |
| 2026-04-30 |
002116 |
广发安享混合A |
1.3244 |
1.5652 |
1.3233 |
1.5641 |
0.0011 |
0.08% |
| 2026-04-29 |
002116 |
广发安享混合A |
1.3233 |
1.5641 |
1.3193 |
1.5601 |
0.0040 |
0.30% |
| 2026-04-28 |
002116 |
广发安享混合A |
1.3193 |
1.5601 |
1.3201 |
1.5609 |
-0.0008 |
-0.06% |
| 2026-04-27 |
002116 |
广发安享混合A |
1.3201 |
1.5609 |
1.3207 |
1.5615 |
-0.0006 |
-0.05% |
| 2026-04-24 |
002116 |
广发安享混合A |
1.3207 |
1.5615 |
1.3219 |
1.5627 |
-0.0012 |
-0.09% |
| 2026-04-23 |
002116 |
广发安享混合A |
1.3219 |
1.5627 |
1.3228 |
1.5636 |
-0.0009 |
-0.07% |
| 2026-04-22 |
002116 |
广发安享混合A |
1.3228 |
1.5636 |
1.3198 |
1.5606 |
0.0030 |
0.23% |
| 2026-04-21 |
002116 |
广发安享混合A |
1.3198 |
1.5606 |
1.3189 |
1.5597 |
0.0009 |
0.07% |
| 2026-04-20 |
002116 |
广发安享混合A |
1.3189 |
1.5597 |
1.3191 |
1.5599 |
-0.0002 |
-0.02% |
| 2026-04-17 |
002116 |
广发安享混合A |
1.3191 |
1.5599 |
1.3168 |
1.5576 |
0.0023 |
0.17% |
| 2026-04-16 |
002116 |
广发安享混合A |
1.3168 |
1.5576 |
1.3137 |
1.5545 |
0.0031 |
0.24% |
| 2026-04-15 |
002116 |
广发安享混合A |
1.3137 |
1.5545 |
1.3144 |
1.5552 |
-0.0007 |
-0.05% |
| 2026-04-14 |
002116 |
广发安享混合A |
1.3144 |
1.5552 |
1.3127 |
1.5535 |
0.0017 |
0.13% |
| 2026-04-13 |
002116 |
广发安享混合A |
1.3127 |
1.5535 |
1.3131 |
1.5539 |
-0.0004 |
-0.03% |
| 2026-04-10 |
002116 |
广发安享混合A |
1.3131 |
1.5539 |
1.3110 |
1.5518 |
0.0021 |
0.16% |
| 2026-04-09 |
002116 |
广发安享混合A |
1.3110 |
1.5518 |
1.3112 |
1.5520 |
-0.0002 |
-0.02% |
| 2026-04-08 |
002116 |
广发安享混合A |
1.3112 |
1.5520 |
1.3064 |
1.5472 |
0.0048 |
0.37% |
| 2026-04-07 |
002116 |
广发安享混合A |
1.3064 |
1.5472 |
1.3054 |
1.5462 |
0.0010 |
0.08% |
| 2026-04-03 |
002116 |
广发安享混合A |
1.3054 |
1.5462 |
1.3047 |
1.5455 |
0.0007 |
0.05% |
| 2026-04-02 |
002116 |
广发安享混合A |
1.3047 |
1.5455 |
1.3056 |
1.5464 |
-0.0009 |
-0.07% |
| 2026-04-01 |
002116 |
广发安享混合A |
1.3056 |
1.5464 |
1.3035 |
1.5443 |
0.0021 |
0.16% |
| 2026-03-31 |
002116 |
广发安享混合A |
1.3035 |
1.5443 |
1.3051 |
1.5459 |
-0.0016 |
-0.12% |
| 2026-03-30 |
002116 |
广发安享混合A |
1.3051 |
1.5459 |
1.3044 |
1.5452 |
0.0007 |
0.05% |
| 2026-03-27 |
002116 |
广发安享混合A |
1.3044 |
1.5452 |
1.3042 |
1.5450 |
0.0002 |
0.02% |
| 2026-03-26 |
002116 |
广发安享混合A |
1.3042 |
1.5450 |
1.3063 |
1.5471 |
-0.0021 |
-0.16% |
| 2026-03-25 |
002116 |
广发安享混合A |
1.3063 |
1.5471 |
1.3035 |
1.5443 |
0.0028 |
0.21% |
| 2026-03-24 |
002116 |
广发安享混合A |
1.3035 |
1.5443 |
1.3016 |
1.5424 |
0.0019 |
0.15% |
| 2026-03-23 |
002116 |
广发安享混合A |
1.3016 |
1.5424 |
1.3063 |
1.5471 |
-0.0047 |
-0.36% |
| 2026-03-20 |
002116 |
广发安享混合A |
1.3063 |
1.5471 |
1.3066 |
1.5474 |
-0.0003 |
-0.02% |
| 2026-03-19 |
002116 |
广发安享混合A |
1.3066 |
1.5474 |
1.3102 |
1.5510 |
-0.0036 |
-0.27% |
| 2026-03-18 |
002116 |
广发安享混合A |
1.3102 |
1.5510 |
1.3076 |
1.5484 |
0.0026 |
0.20% |
| 2026-03-17 |
002116 |
广发安享混合A |
1.3076 |
1.5484 |
1.3094 |
1.5502 |
-0.0018 |
-0.14% |
| 2026-03-16 |
002116 |
广发安享混合A |
1.3094 |
1.5502 |
1.3100 |
1.5508 |
-0.0006 |
-0.05% |
| 2026-03-13 |
002116 |
广发安享混合A |
1.3100 |
1.5508 |
1.3112 |
1.5520 |
-0.0012 |
-0.09% |
| 2026-03-12 |
002116 |
广发安享混合A |
1.3112 |
1.5520 |
1.3116 |
1.5524 |
-0.0004 |
-0.03% |
| 2026-03-11 |
002116 |
广发安享混合A |
1.3116 |
1.5524 |
1.3107 |
1.5515 |
0.0009 |
0.07% |
| 2026-03-10 |
002116 |
广发安享混合A |
1.3107 |
1.5515 |
1.3094 |
1.5502 |
0.0013 |
0.10% |
| 2026-03-09 |
002116 |
广发安享混合A |
1.3094 |
1.5502 |
1.3122 |
1.5530 |
-0.0028 |
-0.21% |
| 2026-03-06 |
002116 |
广发安享混合A |
1.3122 |
1.5530 |
1.3126 |
1.5534 |
-0.0004 |
-0.03% |
| 2026-03-05 |
002116 |
广发安享混合A |
1.3126 |
1.5534 |
1.3103 |
1.5511 |
0.0023 |
0.18% |
| 2026-03-04 |
002116 |
广发安享混合A |
1.3103 |
1.5511 |
1.3118 |
1.5526 |
-0.0015 |
-0.11% |
| 2026-03-03 |
002116 |
广发安享混合A |
1.3118 |
1.5526 |
1.3140 |
1.5548 |
-0.0022 |
-0.17% |
| 2026-03-02 |
002116 |
广发安享混合A |
1.3140 |
1.5548 |
1.3104 |
1.5512 |
0.0036 |
0.27% |
| 2026-02-27 |
002116 |
广发安享混合A |
1.3104 |
1.5512 |
1.3103 |
1.5511 |
0.0001 |
0.01% |
| 2026-02-26 |
002116 |
广发安享混合A |
1.3103 |
1.5511 |
1.3103 |
1.5511 |
0.0000 |
0.00% |
| 2026-02-25 |
002116 |
广发安享混合A |
1.3103 |
1.5511 |
1.3092 |
1.5500 |
0.0011 |
0.08% |
| 2026-02-24 |
002116 |
广发安享混合A |
1.3092 |
1.5500 |
1.3066 |
1.5474 |
0.0026 |
0.20% |
| 2026-02-13 |
002116 |
广发安享混合A |
1.3066 |
1.5474 |
1.3096 |
1.5504 |
-0.0030 |
-0.23% |
| 2026-02-12 |
002116 |
广发安享混合A |
1.3096 |
1.5504 |
1.3079 |
1.5487 |
0.0017 |
0.13% |
| 2026-02-11 |
002116 |
广发安享混合A |
1.3079 |
1.5487 |
1.3077 |
1.5485 |
0.0002 |
0.02% |
| 2026-02-10 |
002116 |
广发安享混合A |
1.3077 |
1.5485 |
1.3070 |
1.5478 |
0.0007 |
0.05% |
| 2026-02-09 |
002116 |
广发安享混合A |
1.3070 |
1.5478 |
1.3025 |
1.5433 |
0.0045 |
0.35% |
| 2026-02-06 |
002116 |
广发安享混合A |
1.3025 |
1.5433 |
1.3031 |
1.5439 |
-0.0006 |
-0.05% |
| 2026-02-05 |
002116 |
广发安享混合A |
1.3031 |
1.5439 |
1.3059 |
1.5467 |
-0.0028 |
-0.21% |
| 2026-02-04 |
002116 |
广发安享混合A |
1.3059 |
1.5467 |
1.3057 |
1.5465 |
0.0002 |
0.02% |
| 2026-02-03 |
002116 |
广发安享混合A |
1.3057 |
1.5465 |
1.3033 |
1.5441 |
0.0024 |
0.18% |
| 2026-02-02 |
002116 |
广发安享混合A |
1.3033 |
1.5441 |
1.3093 |
1.5501 |
-0.0060 |
-0.46% |
| 2026-01-30 |
002116 |
广发安享混合A |
1.3093 |
1.5501 |
1.3104 |
1.5512 |
-0.0011 |
-0.08% |
| 2026-01-29 |
002116 |
广发安享混合A |
1.3104 |
1.5512 |
1.3099 |
1.5507 |
0.0005 |
0.04% |
| 2026-01-28 |
002116 |
广发安享混合A |
1.3099 |
1.5507 |
1.3071 |
1.5479 |
0.0028 |
0.21% |
| 2026-01-27 |
002116 |
广发安享混合A |
1.3071 |
1.5479 |
1.3065 |
1.5473 |
0.0006 |
0.05% |
| 2026-01-26 |
002116 |
广发安享混合A |
1.3065 |
1.5473 |
1.3042 |
1.5450 |
0.0023 |
0.18% |
| 2026-01-23 |
002116 |
广发安享混合A |
1.3042 |
1.5450 |
1.3051 |
1.5459 |
-0.0009 |
-0.07% |
| 2026-01-22 |
002116 |
广发安享混合A |
1.3051 |
1.5459 |
1.3043 |
1.5451 |
0.0008 |
0.06% |
| 2026-01-21 |
002116 |
广发安享混合A |
1.3043 |
1.5451 |
1.3040 |
1.5448 |
0.0003 |
0.02% |
| 2026-01-20 |
002116 |
广发安享混合A |
1.3040 |
1.5448 |
1.3048 |
1.5456 |
-0.0008 |
-0.06% |
| 2026-01-19 |
002116 |
广发安享混合A |
1.3048 |
1.5456 |
1.3034 |
1.5442 |
0.0014 |
0.11% |
| 2026-01-16 |
002116 |
广发安享混合A |
1.3034 |
1.5442 |
1.3034 |
1.5442 |
0.0000 |
0.00% |
| 2026-01-15 |
002116 |
广发安享混合A |
1.3034 |
1.5442 |
1.3023 |
1.5431 |
0.0011 |
0.08% |
| 2026-01-14 |
002116 |
广发安享混合A |
1.3023 |
1.5431 |
1.3024 |
1.5432 |
-0.0001 |
-0.01% |
| 2026-01-13 |
002116 |
广发安享混合A |
1.3024 |
1.5432 |
1.3026 |
1.5434 |
-0.0002 |
-0.02% |
| 2026-01-12 |
002116 |
广发安享混合A |
1.3026 |
1.5434 |
1.3020 |
1.5428 |
0.0006 |
0.05% |
| 2026-01-09 |
002116 |
广发安享混合A |
1.3020 |
1.5428 |
1.3016 |
1.5424 |
0.0004 |
0.03% |
| 2026-01-08 |
002116 |
广发安享混合A |
1.3016 |
1.5424 |
1.3034 |
1.5442 |
-0.0018 |
-0.14% |
| 2026-01-07 |
002116 |
广发安享混合A |
1.3034 |
1.5442 |
1.3034 |
1.5442 |
0.0000 |
0.00% |
| 2026-01-06 |
002116 |
广发安享混合A |
1.3034 |
1.5442 |
1.3010 |
1.5418 |
0.0024 |
0.18% |
| 2026-01-05 |
002116 |
广发安享混合A |
1.3010 |
1.5418 |
1.2977 |
1.5385 |
0.0033 |
0.25% |
| 2025-12-31 |
002116 |
广发安享混合A |
1.2977 |
1.5385 |
1.2979 |
1.5387 |
-0.0002 |
-0.02% |
| 2025-12-30 |
002116 |
广发安享混合A |
1.2979 |
1.5387 |
1.2973 |
1.5381 |
0.0006 |
0.05% |
| 2025-12-29 |
002116 |
广发安享混合A |
1.2973 |
1.5381 |
1.2982 |
1.5390 |
-0.0009 |
-0.07% |
| 2025-12-26 |
002116 |
广发安享混合A |
1.2982 |
1.5390 |
1.2973 |
1.5381 |
0.0009 |
0.07% |
| 2025-12-25 |
002116 |
广发安享混合A |
1.2973 |
1.5381 |
1.2963 |
1.5371 |
0.0010 |
0.08% |
| 2025-12-24 |
002116 |
广发安享混合A |
1.2963 |
1.5371 |
1.2957 |
1.5365 |
0.0006 |
0.05% |
| 2025-12-23 |
002116 |
广发安享混合A |
1.2957 |
1.5365 |
1.2950 |
1.5358 |
0.0007 |
0.05% |
| 2025-12-22 |
002116 |
广发安享混合A |
1.2950 |
1.5358 |
1.2941 |
1.5349 |
0.0009 |
0.07% |
| 2025-12-19 |
002116 |
广发安享混合A |
1.2941 |
1.5349 |
1.2931 |
1.5339 |
0.0010 |
0.08% |
| 2025-12-18 |
002116 |
广发安享混合A |
1.2931 |
1.5339 |
1.2929 |
1.5337 |
0.0002 |
0.02% |
| 2025-12-17 |
002116 |
广发安享混合A |
1.2929 |
1.5337 |
1.2903 |
1.5311 |
0.0026 |
0.20% |
| 2025-12-16 |
002116 |
广发安享混合A |
1.2903 |
1.5311 |
1.2912 |
1.5320 |
-0.0009 |
-0.07% |
| 2025-12-15 |
002116 |
广发安享混合A |
1.2912 |
1.5320 |
1.2908 |
1.5316 |
0.0004 |
0.03% |
| 2025-12-12 |
002116 |
广发安享混合A |
1.2908 |
1.5316 |
1.2903 |
1.5311 |
0.0005 |
0.04% |
| 2025-12-11 |
002116 |
广发安享混合A |
1.2903 |
1.5311 |
1.2907 |
1.5315 |
-0.0004 |
-0.03% |
| 2025-12-10 |
002116 |
广发安享混合A |
1.2907 |
1.5315 |
1.2903 |
1.5311 |
0.0004 |
0.03% |
| 2025-12-09 |
002116 |
广发安享混合A |
1.2903 |
1.5311 |
1.2907 |
1.5315 |
-0.0004 |
-0.03% |
| 2025-12-08 |
002116 |
广发安享混合A |
1.2907 |
1.5315 |
1.2900 |
1.5308 |
0.0007 |
0.05% |
| 2025-12-05 |
002116 |
广发安享混合A |
1.2900 |
1.5308 |
1.2882 |
1.5290 |
0.0018 |
0.14% |
| 2025-12-04 |
002116 |
广发安享混合A |
1.2882 |
1.5290 |
1.2887 |
1.5295 |
-0.0005 |
-0.04% |
| 2025-12-03 |
002116 |
广发安享混合A |
1.2887 |
1.5295 |
1.2896 |
1.5304 |
-0.0009 |
-0.07% |
| 2025-12-02 |
002116 |
广发安享混合A |
1.2896 |
1.5304 |
1.2899 |
1.5307 |
-0.0003 |
-0.02% |
| 2025-12-01 |
002116 |
广发安享混合A |
1.2899 |
1.5307 |
1.2891 |
1.5299 |
0.0008 |
0.06% |
| 2025-11-28 |
002116 |
广发安享混合A |
1.2891 |
1.5299 |
1.2887 |
1.5295 |
0.0004 |
0.03% |
| 2025-11-27 |
002116 |
广发安享混合A |
1.2887 |
1.5295 |
1.2888 |
1.5296 |
-0.0001 |
-0.01% |
| 2025-11-26 |
002116 |
广发安享混合A |
1.2888 |
1.5296 |
1.2889 |
1.5297 |
-0.0001 |
-0.01% |
| 2025-11-25 |
002116 |
广发安享混合A |
1.2889 |
1.5297 |
1.2885 |
1.5293 |
0.0004 |
0.03% |
| 2025-11-24 |
002116 |
广发安享混合A |
1.2885 |
1.5293 |
1.2891 |
1.5299 |
-0.0006 |
-0.05% |
| 2025-11-21 |
002116 |
广发安享混合A |
1.2891 |
1.5299 |
1.2915 |
1.5323 |
-0.0024 |
-0.19% |
| 2025-11-20 |
002116 |
广发安享混合A |
1.2915 |
1.5323 |
1.2918 |
1.5326 |
-0.0003 |
-0.02% |
| 2025-11-19 |
002116 |
广发安享混合A |
1.2918 |
1.5326 |
1.2909 |
1.5317 |
0.0009 |
0.07% |
| 2025-11-18 |
002116 |
广发安享混合A |
1.2909 |
1.5317 |
1.2914 |
1.5322 |
-0.0005 |
-0.04% |
| 2025-11-17 |
002116 |
广发安享混合A |
1.2914 |
1.5322 |
1.2915 |
1.5323 |
-0.0001 |
-0.01% |
| 2025-11-14 |
002116 |
广发安享混合A |
1.2915 |
1.5323 |
1.2929 |
1.5337 |
-0.0014 |
-0.11% |
| 2025-11-13 |
002116 |
广发安享混合A |
1.2929 |
1.5337 |
1.2924 |
1.5332 |
0.0005 |
0.04% |
| 2025-11-12 |
002116 |
广发安享混合A |
1.2924 |
1.5332 |
1.2916 |
1.5324 |
0.0008 |
0.06% |
| 2025-11-11 |
002116 |
广发安享混合A |
1.2916 |
1.5324 |
1.2923 |
1.5331 |
-0.0007 |
-0.05% |
| 2025-11-10 |
002116 |
广发安享混合A |
1.2923 |
1.5331 |
1.2914 |
1.5322 |
0.0009 |
0.07% |
| 2025-11-07 |
002116 |
广发安享混合A |
1.2914 |
1.5322 |
1.2918 |
1.5326 |
-0.0004 |
-0.03% |
| 2025-11-06 |
002116 |
广发安享混合A |
1.2918 |
1.5326 |
1.2900 |
1.5308 |
0.0018 |
0.14% |
| 2025-11-05 |
002116 |
广发安享混合A |
1.2900 |
1.5308 |
1.2899 |
1.5307 |
0.0001 |
0.01% |
| 2025-11-04 |
002116 |
广发安享混合A |
1.2899 |
1.5307 |
1.2901 |
1.5309 |
-0.0002 |
-0.02% |
| 2025-11-03 |
002116 |
广发安享混合A |
1.2901 |
1.5309 |
1.2894 |
1.5302 |
0.0007 |
0.05% |
| 2025-10-31 |
002116 |
广发安享混合A |
1.2894 |
1.5302 |
1.2914 |
1.5322 |
-0.0020 |
-0.15% |
| 2025-10-30 |
002116 |
广发安享混合A |
1.2914 |
1.5322 |
1.2919 |
1.5327 |
-0.0005 |
-0.04% |
| 2025-10-29 |
002116 |
广发安享混合A |
1.2919 |
1.5327 |
1.2904 |
1.5312 |
0.0015 |
0.12% |
| 2025-10-28 |
002116 |
广发安享混合A |
1.2904 |
1.5312 |
1.2910 |
1.5318 |
-0.0006 |
-0.05% |
| 2025-10-27 |
002116 |
广发安享混合A |
1.2910 |
1.5318 |
1.2894 |
1.5302 |
0.0016 |
0.12% |
| 2025-10-24 |
002116 |
广发安享混合A |
1.2894 |
1.5302 |
1.2885 |
1.5293 |
0.0009 |
0.07% |
| 2025-10-23 |
002116 |
广发安享混合A |
1.2885 |
1.5293 |
1.2878 |
1.5286 |
0.0007 |
0.05% |
| 2025-10-22 |
002116 |
广发安享混合A |
1.2878 |
1.5286 |
1.2881 |
1.5289 |
-0.0003 |
-0.02% |
| 2025-10-21 |
002116 |
广发安享混合A |
1.2881 |
1.5289 |
1.2863 |
1.5271 |
0.0018 |
0.14% |
| 2025-10-20 |
002116 |
广发安享混合A |
1.2863 |
1.5271 |
1.2859 |
1.5267 |
0.0004 |
0.03% |
| 2025-10-17 |
002116 |
广发安享混合A |
1.2859 |
1.5267 |
1.2868 |
1.5276 |
-0.0009 |
-0.07% |
| 2025-10-16 |
002116 |
广发安享混合A |
1.2868 |
1.5276 |
1.2868 |
1.5276 |
0.0000 |
0.00% |
| 2025-10-15 |
002116 |
广发安享混合A |
1.2868 |
1.5276 |
1.2856 |
1.5264 |
0.0012 |
0.09% |
| 2025-10-14 |
002116 |
广发安享混合A |
1.2856 |
1.5264 |
1.2858 |
1.5266 |
-0.0002 |
-0.02% |
| 2025-10-13 |
002116 |
广发安享混合A |
1.2858 |
1.5266 |
1.2863 |
1.5271 |
-0.0005 |
-0.04% |
| 2025-10-10 |
002116 |
广发安享混合A |
1.2863 |
1.5271 |
1.2851 |
1.5259 |
0.0012 |
0.09% |
| 2025-10-09 |
002116 |
广发安享混合A |
1.2851 |
1.5259 |
1.2845 |
1.5253 |
0.0006 |
0.05% |
| 2025-09-30 |
002116 |
广发安享混合A |
1.2845 |
1.5253 |
1.2851 |
1.5259 |
-0.0006 |
-0.05% |
| 2025-09-29 |
002116 |
广发安享混合A |
1.2851 |
1.5259 |
1.2832 |
1.5240 |
0.0019 |
0.15% |
| 2025-09-26 |
002116 |
广发安享混合A |
1.2832 |
1.5240 |
1.2827 |
1.5235 |
0.0005 |
0.04% |
| 2025-09-25 |
002116 |
广发安享混合A |
1.2827 |
1.5235 |
1.2822 |
1.5230 |
0.0005 |
0.04% |
| 2025-09-24 |
002116 |
广发安享混合A |
1.2822 |
1.5230 |
1.2823 |
1.5231 |
-0.0001 |
-0.01% |
| 2025-09-23 |
002116 |
广发安享混合A |
1.2823 |
1.5231 |
1.2825 |
1.5233 |
-0.0002 |
-0.02% |
| 2025-09-22 |
002116 |
广发安享混合A |
1.2825 |
1.5233 |
1.2820 |
1.5228 |
0.0005 |
0.04% |
| 2025-09-19 |
002116 |
广发安享混合A |
1.2820 |
1.5228 |
1.2819 |
1.5227 |
0.0001 |
0.01% |
| 2025-09-18 |
002116 |
广发安享混合A |
1.2819 |
1.5227 |
1.2854 |
1.5262 |
-0.0035 |
-0.27% |
| 2025-09-17 |
002116 |
广发安享混合A |
1.2854 |
1.5262 |
1.2849 |
1.5257 |
0.0005 |
0.04% |
