广发安盈混合A基金净值查询(002118)
今天最新净值
1.5766
-0.0004 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.5728
0.0006 0.0355%
2026-03-24 15:39:58
- 累计净值：1.5766
- 成立日期：2016-12-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0108亿
- 最近资产：1.53亿
- 基金公司：广发基金
- 基金经理：吴敌 宋倩倩
近一季,广发安盈混合A(002118)基金累计收益率-0.07%
| 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 |
| 2026-09-15 |
002118 |
广发安盈混合A |
1.5768 |
1.5768 |
1.5766 |
1.5766 |
0.0002 |
0.01% |
| 2026-09-14 |
002118 |
广发安盈混合A |
1.5766 |
1.5766 |
1.5770 |
1.5770 |
-0.0004 |
-0.03% |
| 2026-09-11 |
002118 |
广发安盈混合A |
1.5770 |
1.5770 |
1.5783 |
1.5783 |
-0.0013 |
-0.08% |
| 2026-09-10 |
002118 |
广发安盈混合A |
1.5783 |
1.5783 |
1.5787 |
1.5787 |
-0.0004 |
-0.03% |
| 2026-09-09 |
002118 |
广发安盈混合A |
1.5787 |
1.5787 |
1.5776 |
1.5776 |
0.0011 |
0.07% |
| 2026-09-08 |
002118 |
广发安盈混合A |
1.5776 |
1.5776 |
1.5778 |
1.5778 |
-0.0002 |
-0.01% |
| 2026-09-07 |
002118 |
广发安盈混合A |
1.5778 |
1.5778 |
1.5762 |
1.5762 |
0.0016 |
0.10% |
| 2026-09-04 |
002118 |
广发安盈混合A |
1.5762 |
1.5762 |
1.5766 |
1.5766 |
-0.0004 |
-0.03% |
| 2026-09-03 |
002118 |
广发安盈混合A |
1.5766 |
1.5766 |
1.5757 |
1.5757 |
0.0009 |
0.06% |
| 2026-09-02 |
002118 |
广发安盈混合A |
1.5757 |
1.5757 |
1.5769 |
1.5769 |
-0.0012 |
-0.08% |
|
|
| 2026-09-01 |
002118 |
广发安盈混合A |
1.5769 |
1.5769 |
1.5769 |
1.5769 |
0.0000 |
0.00% |
| 2026-08-31 |
002118 |
广发安盈混合A |
1.5769 |
1.5769 |
1.5766 |
1.5766 |
0.0003 |
0.02% |
| 2026-08-28 |
002118 |
广发安盈混合A |
1.5766 |
1.5766 |
1.5770 |
1.5770 |
-0.0004 |
-0.03% |
| 2026-08-27 |
002118 |
广发安盈混合A |
1.5770 |
1.5770 |
1.5767 |
1.5767 |
0.0003 |
0.02% |
| 2026-08-26 |
002118 |
广发安盈混合A |
1.5767 |
1.5767 |
1.5765 |
1.5765 |
0.0002 |
0.01% |
| 2026-08-25 |
002118 |
广发安盈混合A |
1.5765 |
1.5765 |
1.5769 |
1.5769 |
-0.0004 |
-0.03% |
| 2026-08-24 |
002118 |
广发安盈混合A |
1.5769 |
1.5769 |
1.5773 |
1.5773 |
-0.0004 |
-0.03% |
| 2026-08-21 |
002118 |
广发安盈混合A |
1.5773 |
1.5773 |
1.5770 |
1.5770 |
0.0003 |
0.02% |
| 2026-08-20 |
002118 |
广发安盈混合A |
1.5770 |
1.5770 |
1.5774 |
1.5774 |
-0.0004 |
-0.03% |
| 2026-08-19 |
002118 |
广发安盈混合A |
1.5774 |
1.5774 |
1.5801 |
1.5801 |
-0.0027 |
-0.17% |
| 2026-08-18 |
002118 |
广发安盈混合A |
1.5801 |
1.5801 |
1.5796 |
1.5796 |
0.0005 |
0.03% |
| 2026-08-17 |
002118 |
广发安盈混合A |
1.5796 |
1.5796 |
1.5778 |
1.5778 |
0.0018 |
0.11% |
| 2026-08-14 |
002118 |
广发安盈混合A |
1.5778 |
1.5778 |
1.5777 |
1.5777 |
0.0001 |
0.01% |
| 2026-08-13 |
002118 |
广发安盈混合A |
1.5777 |
1.5777 |
1.5781 |
1.5781 |
-0.0004 |
-0.03% |
| 2026-08-12 |
002118 |
广发安盈混合A |
1.5781 |
1.5781 |
1.5775 |
1.5775 |
0.0006 |
0.04% |
|
|
| 2026-08-11 |
002118 |
广发安盈混合A |
1.5775 |
1.5775 |
1.5795 |
1.5795 |
-0.0020 |
-0.13% |
| 2026-08-10 |
002118 |
广发安盈混合A |
1.5795 |
1.5795 |
1.5774 |
1.5774 |
0.0021 |
0.13% |
| 2026-08-07 |
002118 |
广发安盈混合A |
1.5774 |
1.5774 |
1.5762 |
1.5762 |
0.0012 |
0.08% |
| 2026-08-06 |
002118 |
广发安盈混合A |
1.5762 |
1.5762 |
1.5762 |
1.5762 |
0.0000 |
0.00% |
| 2026-08-05 |
002118 |
广发安盈混合A |
1.5762 |
1.5762 |
1.5754 |
1.5754 |
0.0008 |
0.05% |
| 2026-08-04 |
002118 |
广发安盈混合A |
1.5754 |
1.5754 |
1.5761 |
1.5761 |
-0.0007 |
-0.04% |
| 2026-08-03 |
002118 |
广发安盈混合A |
1.5761 |
1.5761 |
1.5764 |
1.5764 |
-0.0003 |
-0.02% |
| 2026-07-31 |
002118 |
广发安盈混合A |
1.5764 |
1.5764 |
1.5762 |
1.5762 |
0.0002 |
0.01% |
| 2026-07-30 |
002118 |
广发安盈混合A |
1.5762 |
1.5762 |
1.5749 |
1.5749 |
0.0013 |
0.08% |
| 2026-07-29 |
002118 |
广发安盈混合A |
1.5749 |
1.5749 |
1.5746 |
1.5746 |
0.0003 |
0.02% |
| 2026-07-28 |
002118 |
广发安盈混合A |
1.5746 |
1.5746 |
1.5755 |
1.5755 |
-0.0009 |
-0.06% |
| 2026-07-27 |
002118 |
广发安盈混合A |
1.5755 |
1.5755 |
1.5730 |
1.5730 |
0.0025 |
0.16% |
| 2026-07-24 |
002118 |
广发安盈混合A |
1.5730 |
1.5730 |
1.5742 |
1.5742 |
-0.0012 |
-0.08% |
| 2026-07-23 |
002118 |
广发安盈混合A |
1.5742 |
1.5742 |
1.5737 |
1.5737 |
0.0005 |
0.03% |
| 2026-07-22 |
002118 |
广发安盈混合A |
1.5737 |
1.5737 |
1.5723 |
1.5723 |
0.0014 |
0.09% |
| 2026-07-21 |
002118 |
广发安盈混合A |
1.5723 |
1.5723 |
1.5719 |
1.5719 |
0.0004 |
0.03% |
| 2026-07-20 |
002118 |
广发安盈混合A |
1.5719 |
1.5719 |
1.5700 |
1.5700 |
0.0019 |
0.12% |
| 2026-07-17 |
002118 |
广发安盈混合A |
1.5700 |
1.5700 |
1.5721 |
1.5721 |
-0.0021 |
-0.13% |
| 2026-07-16 |
002118 |
广发安盈混合A |
1.5721 |
1.5721 |
1.5729 |
1.5729 |
-0.0008 |
-0.05% |
| 2026-07-15 |
002118 |
广发安盈混合A |
1.5729 |
1.5729 |
1.5730 |
1.5730 |
-0.0001 |
-0.01% |
| 2026-07-14 |
002118 |
广发安盈混合A |
1.5730 |
1.5730 |
1.5725 |
1.5725 |
0.0005 |
0.03% |
| 2026-07-13 |
002118 |
广发安盈混合A |
1.5725 |
1.5725 |
1.5739 |
1.5739 |
-0.0014 |
-0.09% |
| 2026-07-10 |
002118 |
广发安盈混合A |
1.5739 |
1.5739 |
1.5749 |
1.5749 |
-0.0010 |
-0.06% |
| 2026-07-09 |
002118 |
广发安盈混合A |
1.5749 |
1.5749 |
1.5745 |
1.5745 |
0.0004 |
0.03% |
| 2026-07-08 |
002118 |
广发安盈混合A |
1.5745 |
1.5745 |
1.5758 |
1.5758 |
-0.0013 |
-0.08% |
| 2026-07-07 |
002118 |
广发安盈混合A |
1.5758 |
1.5758 |
1.5774 |
1.5774 |
-0.0016 |
-0.10% |
| 2026-07-06 |
002118 |
广发安盈混合A |
1.5774 |
1.5774 |
1.5773 |
1.5773 |
0.0001 |
0.01% |
| 2026-07-03 |
002118 |
广发安盈混合A |
1.5773 |
1.5773 |
1.5773 |
1.5773 |
0.0000 |
0.00% |
| 2026-07-02 |
002118 |
广发安盈混合A |
1.5773 |
1.5773 |
1.5792 |
1.5792 |
-0.0019 |
-0.12% |
| 2026-07-01 |
002118 |
广发安盈混合A |
1.5792 |
1.5792 |
1.5800 |
1.5800 |
-0.0008 |
-0.05% |
| 2026-06-30 |
002118 |
广发安盈混合A |
1.5800 |
1.5800 |
1.5794 |
1.5794 |
0.0006 |
0.04% |
| 2026-06-29 |
002118 |
广发安盈混合A |
1.5794 |
1.5794 |
1.5779 |
1.5779 |
0.0015 |
0.10% |
| 2026-06-26 |
002118 |
广发安盈混合A |
1.5779 |
1.5779 |
1.5788 |
1.5788 |
-0.0009 |
-0.06% |
| 2026-06-25 |
002118 |
广发安盈混合A |
1.5788 |
1.5788 |
1.5775 |
1.5775 |
0.0013 |
0.08% |
| 2026-06-24 |
002118 |
广发安盈混合A |
1.5775 |
1.5775 |
1.5772 |
1.5772 |
0.0003 |
0.02% |
| 2026-06-23 |
002118 |
广发安盈混合A |
1.5772 |
1.5772 |
1.5789 |
1.5789 |
-0.0017 |
-0.11% |
| 2026-06-22 |
002118 |
广发安盈混合A |
1.5789 |
1.5789 |
1.5781 |
1.5781 |
0.0008 |
0.05% |
| 2026-06-18 |
002118 |
广发安盈混合A |
1.5781 |
1.5781 |
1.5782 |
1.5782 |
-0.0001 |
-0.01% |
| 2026-06-17 |
002118 |
广发安盈混合A |
1.5782 |
1.5782 |
1.5781 |
1.5781 |
0.0001 |
0.01% |
| 2026-06-16 |
002118 |
广发安盈混合A |
1.5781 |
1.5781 |
1.5776 |
1.5776 |
0.0005 |
0.03% |
