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
近一年,广发安盈混合A(002118)基金累计收益率1.45%
| 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% |
| 2026-06-15 |
002118 |
广发安盈混合A |
1.5776 |
1.5776 |
1.5777 |
1.5777 |
-0.0001 |
-0.01% |
| 2026-06-12 |
002118 |
广发安盈混合A |
1.5777 |
1.5777 |
1.5770 |
1.5770 |
0.0007 |
0.04% |
| 2026-06-11 |
002118 |
广发安盈混合A |
1.5770 |
1.5770 |
1.5788 |
1.5788 |
-0.0018 |
-0.11% |
| 2026-06-10 |
002118 |
广发安盈混合A |
1.5788 |
1.5788 |
1.5800 |
1.5800 |
-0.0012 |
-0.08% |
| 2026-06-09 |
002118 |
广发安盈混合A |
1.5800 |
1.5800 |
1.5797 |
1.5797 |
0.0003 |
0.02% |
| 2026-06-08 |
002118 |
广发安盈混合A |
1.5797 |
1.5797 |
1.5806 |
1.5806 |
-0.0009 |
-0.06% |
| 2026-06-05 |
002118 |
广发安盈混合A |
1.5806 |
1.5806 |
1.5827 |
1.5827 |
-0.0021 |
-0.13% |
| 2026-06-04 |
002118 |
广发安盈混合A |
1.5827 |
1.5827 |
1.5832 |
1.5832 |
-0.0005 |
-0.03% |
| 2026-06-03 |
002118 |
广发安盈混合A |
1.5832 |
1.5832 |
1.5825 |
1.5825 |
0.0007 |
0.04% |
| 2026-06-02 |
002118 |
广发安盈混合A |
1.5825 |
1.5825 |
1.5822 |
1.5822 |
0.0003 |
0.02% |
| 2026-06-01 |
002118 |
广发安盈混合A |
1.5822 |
1.5822 |
1.5814 |
1.5814 |
0.0008 |
0.05% |
| 2026-05-29 |
002118 |
广发安盈混合A |
1.5814 |
1.5814 |
1.5811 |
1.5811 |
0.0003 |
0.02% |
| 2026-05-28 |
002118 |
广发安盈混合A |
1.5811 |
1.5811 |
1.5808 |
1.5808 |
0.0003 |
0.02% |
| 2026-05-27 |
002118 |
广发安盈混合A |
1.5808 |
1.5808 |
1.5806 |
1.5806 |
0.0002 |
0.01% |
| 2026-05-26 |
002118 |
广发安盈混合A |
1.5806 |
1.5806 |
1.5817 |
1.5817 |
-0.0011 |
-0.07% |
| 2026-05-25 |
002118 |
广发安盈混合A |
1.5817 |
1.5817 |
1.5814 |
1.5814 |
0.0003 |
0.02% |
| 2026-05-22 |
002118 |
广发安盈混合A |
1.5814 |
1.5814 |
1.5807 |
1.5807 |
0.0007 |
0.04% |
| 2026-05-21 |
002118 |
广发安盈混合A |
1.5807 |
1.5807 |
1.5824 |
1.5824 |
-0.0017 |
-0.11% |
| 2026-05-20 |
002118 |
广发安盈混合A |
1.5824 |
1.5824 |
1.5814 |
1.5814 |
0.0010 |
0.06% |
| 2026-05-19 |
002118 |
广发安盈混合A |
1.5814 |
1.5814 |
1.5804 |
1.5804 |
0.0010 |
0.06% |
| 2026-05-18 |
002118 |
广发安盈混合A |
1.5804 |
1.5804 |
1.5794 |
1.5794 |
0.0010 |
0.06% |
| 2026-05-15 |
002118 |
广发安盈混合A |
1.5794 |
1.5794 |
1.5803 |
1.5803 |
-0.0009 |
-0.06% |
| 2026-05-14 |
002118 |
广发安盈混合A |
1.5803 |
1.5803 |
1.5836 |
1.5836 |
-0.0033 |
-0.21% |
| 2026-05-13 |
002118 |
广发安盈混合A |
1.5836 |
1.5836 |
1.5823 |
1.5823 |
0.0013 |
0.08% |
| 2026-05-12 |
002118 |
广发安盈混合A |
1.5823 |
1.5823 |
1.5827 |
1.5827 |
-0.0004 |
-0.03% |
| 2026-05-11 |
002118 |
广发安盈混合A |
1.5827 |
1.5827 |
1.5806 |
1.5806 |
0.0021 |
0.13% |
| 2026-05-08 |
002118 |
广发安盈混合A |
1.5806 |
1.5806 |
1.5808 |
1.5808 |
-0.0002 |
-0.01% |
| 2026-04-30 |
002118 |
广发安盈混合A |
1.5791 |
1.5791 |
1.5779 |
1.5779 |
0.0012 |
0.08% |
| 2026-04-29 |
002118 |
广发安盈混合A |
1.5779 |
1.5779 |
1.5757 |
1.5757 |
0.0022 |
0.14% |
| 2026-04-28 |
002118 |
广发安盈混合A |
1.5757 |
1.5757 |
1.5753 |
1.5753 |
0.0004 |
0.03% |
| 2026-04-27 |
002118 |
广发安盈混合A |
1.5753 |
1.5753 |
1.5747 |
1.5747 |
0.0006 |
0.04% |
| 2026-04-24 |
002118 |
广发安盈混合A |
1.5747 |
1.5747 |
1.5752 |
1.5752 |
-0.0005 |
-0.03% |
| 2026-04-23 |
002118 |
广发安盈混合A |
1.5752 |
1.5752 |
1.5765 |
1.5765 |
-0.0013 |
-0.08% |
| 2026-04-22 |
002118 |
广发安盈混合A |
1.5765 |
1.5765 |
1.5750 |
1.5750 |
0.0015 |
0.10% |
| 2026-04-21 |
002118 |
广发安盈混合A |
1.5750 |
1.5750 |
1.5748 |
1.5748 |
0.0002 |
0.01% |
| 2026-04-20 |
002118 |
广发安盈混合A |
1.5748 |
1.5748 |
1.5738 |
1.5738 |
0.0010 |
0.06% |
| 2026-04-17 |
002118 |
广发安盈混合A |
1.5738 |
1.5738 |
1.5731 |
1.5731 |
0.0007 |
0.04% |
| 2026-04-16 |
002118 |
广发安盈混合A |
1.5731 |
1.5731 |
1.5720 |
1.5720 |
0.0011 |
0.07% |
| 2026-04-15 |
002118 |
广发安盈混合A |
1.5720 |
1.5720 |
1.5723 |
1.5723 |
-0.0003 |
-0.02% |
| 2026-04-14 |
002118 |
广发安盈混合A |
1.5723 |
1.5723 |
1.5716 |
1.5716 |
0.0007 |
0.04% |
| 2026-04-13 |
002118 |
广发安盈混合A |
1.5716 |
1.5716 |
1.5715 |
1.5715 |
0.0001 |
0.01% |
| 2026-04-10 |
002118 |
广发安盈混合A |
1.5715 |
1.5715 |
1.5710 |
1.5710 |
0.0005 |
0.03% |
| 2026-04-09 |
002118 |
广发安盈混合A |
1.5710 |
1.5710 |
1.5714 |
1.5714 |
-0.0004 |
-0.03% |
| 2026-04-08 |
002118 |
广发安盈混合A |
1.5714 |
1.5714 |
1.5700 |
1.5700 |
0.0014 |
0.09% |
| 2026-04-07 |
002118 |
广发安盈混合A |
1.5700 |
1.5700 |
1.5696 |
1.5696 |
0.0004 |
0.03% |
| 2026-04-03 |
002118 |
广发安盈混合A |
1.5696 |
1.5696 |
1.5693 |
1.5693 |
0.0003 |
0.02% |
| 2026-04-02 |
002118 |
广发安盈混合A |
1.5693 |
1.5693 |
1.5692 |
1.5692 |
0.0001 |
0.01% |
| 2026-04-01 |
002118 |
广发安盈混合A |
1.5692 |
1.5692 |
1.5691 |
1.5691 |
0.0001 |
0.01% |
| 2026-03-31 |
002118 |
广发安盈混合A |
1.5691 |
1.5691 |
1.5688 |
1.5688 |
0.0003 |
0.02% |
| 2026-03-30 |
002118 |
广发安盈混合A |
1.5688 |
1.5688 |
1.5681 |
1.5681 |
0.0007 |
0.04% |
| 2026-03-27 |
002118 |
广发安盈混合A |
1.5681 |
1.5681 |
1.5684 |
1.5684 |
-0.0003 |
-0.02% |
| 2026-03-26 |
002118 |
广发安盈混合A |
1.5684 |
1.5684 |
1.5693 |
1.5693 |
-0.0009 |
-0.06% |
| 2026-03-25 |
002118 |
广发安盈混合A |
1.5693 |
1.5693 |
1.5683 |
1.5683 |
0.0010 |
0.06% |
| 2026-03-24 |
002118 |
广发安盈混合A |
1.5683 |
1.5683 |
1.5674 |
1.5674 |
0.0009 |
0.06% |
| 2026-03-23 |
002118 |
广发安盈混合A |
1.5674 |
1.5674 |
1.5710 |
1.5710 |
-0.0036 |
-0.23% |
| 2026-03-20 |
002118 |
广发安盈混合A |
1.5710 |
1.5710 |
1.5717 |
1.5717 |
-0.0007 |
-0.04% |
| 2026-03-19 |
002118 |
广发安盈混合A |
1.5717 |
1.5717 |
1.5740 |
1.5740 |
-0.0023 |
-0.15% |
| 2026-03-18 |
002118 |
广发安盈混合A |
1.5740 |
1.5740 |
1.5722 |
1.5722 |
0.0018 |
0.11% |
| 2026-03-17 |
002118 |
广发安盈混合A |
1.5722 |
1.5722 |
1.5730 |
1.5730 |
-0.0008 |
-0.05% |
| 2026-03-16 |
002118 |
广发安盈混合A |
1.5730 |
1.5730 |
1.5743 |
1.5743 |
-0.0013 |
-0.08% |
| 2026-03-13 |
002118 |
广发安盈混合A |
1.5743 |
1.5743 |
1.5766 |
1.5766 |
-0.0023 |
-0.15% |
| 2026-03-12 |
002118 |
广发安盈混合A |
1.5766 |
1.5766 |
1.5769 |
1.5769 |
-0.0003 |
-0.02% |
| 2026-03-11 |
002118 |
广发安盈混合A |
1.5769 |
1.5769 |
1.5771 |
1.5771 |
-0.0002 |
-0.01% |
| 2026-03-10 |
002118 |
广发安盈混合A |
1.5771 |
1.5771 |
1.5752 |
1.5752 |
0.0019 |
0.12% |
| 2026-03-09 |
002118 |
广发安盈混合A |
1.5752 |
1.5752 |
1.5779 |
1.5779 |
-0.0027 |
-0.17% |
| 2026-03-06 |
002118 |
广发安盈混合A |
1.5779 |
1.5779 |
1.5771 |
1.5771 |
0.0008 |
0.05% |
| 2026-03-05 |
002118 |
广发安盈混合A |
1.5771 |
1.5771 |
1.5765 |
1.5765 |
0.0006 |
0.04% |
| 2026-03-04 |
002118 |
广发安盈混合A |
1.5765 |
1.5765 |
1.5761 |
1.5761 |
0.0004 |
0.03% |
| 2026-03-03 |
002118 |
广发安盈混合A |
1.5761 |
1.5761 |
1.5810 |
1.5810 |
-0.0049 |
-0.31% |
| 2026-03-02 |
002118 |
广发安盈混合A |
1.5810 |
1.5810 |
1.5790 |
1.5790 |
0.0020 |
0.13% |
| 2026-02-27 |
002118 |
广发安盈混合A |
1.5790 |
1.5790 |
1.5786 |
1.5786 |
0.0004 |
0.03% |
| 2026-02-26 |
002118 |
广发安盈混合A |
1.5786 |
1.5786 |
1.5792 |
1.5792 |
-0.0006 |
-0.04% |
| 2026-02-25 |
002118 |
广发安盈混合A |
1.5792 |
1.5792 |
1.5794 |
1.5794 |
-0.0002 |
-0.01% |
| 2026-02-24 |
002118 |
广发安盈混合A |
1.5794 |
1.5794 |
1.5772 |
1.5772 |
0.0022 |
0.14% |
| 2026-02-13 |
002118 |
广发安盈混合A |
1.5772 |
1.5772 |
1.5790 |
1.5790 |
-0.0018 |
-0.11% |
| 2026-02-12 |
002118 |
广发安盈混合A |
1.5790 |
1.5790 |
1.5778 |
1.5778 |
0.0012 |
0.08% |
| 2026-02-11 |
002118 |
广发安盈混合A |
1.5778 |
1.5778 |
1.5776 |
1.5776 |
0.0002 |
0.01% |
| 2026-02-10 |
002118 |
广发安盈混合A |
1.5776 |
1.5776 |
1.5770 |
1.5770 |
0.0006 |
0.04% |
| 2026-02-09 |
002118 |
广发安盈混合A |
1.5770 |
1.5770 |
1.5746 |
1.5746 |
0.0024 |
0.15% |
| 2026-02-06 |
002118 |
广发安盈混合A |
1.5746 |
1.5746 |
1.5741 |
1.5741 |
0.0005 |
0.03% |
| 2026-02-05 |
002118 |
广发安盈混合A |
1.5741 |
1.5741 |
1.5759 |
1.5759 |
-0.0018 |
-0.11% |
| 2026-02-04 |
002118 |
广发安盈混合A |
1.5759 |
1.5759 |
1.5758 |
1.5758 |
0.0001 |
0.01% |
| 2026-02-03 |
002118 |
广发安盈混合A |
1.5758 |
1.5758 |
1.5728 |
1.5728 |
0.0030 |
0.19% |
| 2026-02-02 |
002118 |
广发安盈混合A |
1.5728 |
1.5728 |
1.5768 |
1.5768 |
-0.0040 |
-0.25% |
| 2026-01-30 |
002118 |
广发安盈混合A |
1.5768 |
1.5768 |
1.5792 |
1.5792 |
-0.0024 |
-0.15% |
| 2026-01-29 |
002118 |
广发安盈混合A |
1.5792 |
1.5792 |
1.5804 |
1.5804 |
-0.0012 |
-0.08% |
| 2026-01-28 |
002118 |
广发安盈混合A |
1.5804 |
1.5804 |
1.5796 |
1.5796 |
0.0008 |
0.05% |
| 2026-01-27 |
002118 |
广发安盈混合A |
1.5796 |
1.5796 |
1.5790 |
1.5790 |
0.0006 |
0.04% |
| 2026-01-26 |
002118 |
广发安盈混合A |
1.5790 |
1.5790 |
1.5817 |
1.5817 |
-0.0027 |
-0.17% |
| 2026-01-23 |
002118 |
广发安盈混合A |
1.5817 |
1.5817 |
1.5809 |
1.5809 |
0.0008 |
0.05% |
| 2026-01-22 |
002118 |
广发安盈混合A |
1.5809 |
1.5809 |
1.5807 |
1.5807 |
0.0002 |
0.01% |
| 2026-01-21 |
002118 |
广发安盈混合A |
1.5807 |
1.5807 |
1.5786 |
1.5786 |
0.0021 |
0.13% |
| 2026-01-20 |
002118 |
广发安盈混合A |
1.5786 |
1.5786 |
1.5797 |
1.5797 |
-0.0011 |
-0.07% |
| 2026-01-19 |
002118 |
广发安盈混合A |
1.5797 |
1.5797 |
1.5794 |
1.5794 |
0.0003 |
0.02% |
| 2026-01-16 |
002118 |
广发安盈混合A |
1.5794 |
1.5794 |
1.5773 |
1.5773 |
0.0021 |
0.13% |
| 2026-01-15 |
002118 |
广发安盈混合A |
1.5773 |
1.5773 |
1.5762 |
1.5762 |
0.0011 |
0.07% |
| 2026-01-14 |
002118 |
广发安盈混合A |
1.5762 |
1.5762 |
1.5773 |
1.5773 |
-0.0011 |
-0.07% |
| 2026-01-13 |
002118 |
广发安盈混合A |
1.5773 |
1.5773 |
1.5798 |
1.5798 |
-0.0025 |
-0.16% |
| 2026-01-12 |
002118 |
广发安盈混合A |
1.5798 |
1.5798 |
1.5770 |
1.5770 |
0.0028 |
0.18% |
| 2026-01-09 |
002118 |
广发安盈混合A |
1.5770 |
1.5770 |
1.5746 |
1.5746 |
0.0024 |
0.15% |
| 2026-01-08 |
002118 |
广发安盈混合A |
1.5746 |
1.5746 |
1.5742 |
1.5742 |
0.0004 |
0.03% |
| 2026-01-07 |
002118 |
广发安盈混合A |
1.5742 |
1.5742 |
1.5739 |
1.5739 |
0.0003 |
0.02% |
| 2026-01-06 |
002118 |
广发安盈混合A |
1.5739 |
1.5739 |
1.5717 |
1.5717 |
0.0022 |
0.14% |
| 2026-01-05 |
002118 |
广发安盈混合A |
1.5717 |
1.5717 |
1.5679 |
1.5679 |
0.0038 |
0.24% |
| 2025-12-31 |
002118 |
广发安盈混合A |
1.5679 |
1.5679 |
1.5673 |
1.5673 |
0.0006 |
0.04% |
| 2025-12-30 |
002118 |
广发安盈混合A |
1.5673 |
1.5673 |
1.5658 |
1.5658 |
0.0015 |
0.10% |
| 2025-12-29 |
002118 |
广发安盈混合A |
1.5658 |
1.5658 |
1.5674 |
1.5674 |
-0.0016 |
-0.10% |
| 2025-12-26 |
002118 |
广发安盈混合A |
1.5674 |
1.5674 |
1.5661 |
1.5661 |
0.0013 |
0.08% |
| 2025-12-25 |
002118 |
广发安盈混合A |
1.5661 |
1.5661 |
1.5641 |
1.5641 |
0.0020 |
0.13% |
| 2025-12-24 |
002118 |
广发安盈混合A |
1.5641 |
1.5641 |
1.5633 |
1.5633 |
0.0008 |
0.05% |
| 2025-12-23 |
002118 |
广发安盈混合A |
1.5633 |
1.5633 |
1.5627 |
1.5627 |
0.0006 |
0.04% |
| 2025-12-22 |
002118 |
广发安盈混合A |
1.5627 |
1.5627 |
1.5618 |
1.5618 |
0.0009 |
0.06% |
| 2025-12-19 |
002118 |
广发安盈混合A |
1.5618 |
1.5618 |
1.5605 |
1.5605 |
0.0013 |
0.08% |
| 2025-12-18 |
002118 |
广发安盈混合A |
1.5605 |
1.5605 |
1.5607 |
1.5607 |
-0.0002 |
-0.01% |
| 2025-12-17 |
002118 |
广发安盈混合A |
1.5607 |
1.5607 |
1.5576 |
1.5576 |
0.0031 |
0.20% |
| 2025-12-16 |
002118 |
广发安盈混合A |
1.5576 |
1.5576 |
1.5586 |
1.5586 |
-0.0010 |
-0.06% |
| 2025-12-15 |
002118 |
广发安盈混合A |
1.5586 |
1.5586 |
1.5598 |
1.5598 |
-0.0012 |
-0.08% |
| 2025-12-12 |
002118 |
广发安盈混合A |
1.5598 |
1.5598 |
1.5594 |
1.5594 |
0.0004 |
0.03% |
| 2025-12-11 |
002118 |
广发安盈混合A |
1.5594 |
1.5594 |
1.5592 |
1.5592 |
0.0002 |
0.01% |
| 2025-12-10 |
002118 |
广发安盈混合A |
1.5592 |
1.5592 |
1.5584 |
1.5584 |
0.0008 |
0.05% |
| 2025-12-09 |
002118 |
广发安盈混合A |
1.5584 |
1.5584 |
1.5589 |
1.5589 |
-0.0005 |
-0.03% |
| 2025-12-08 |
002118 |
广发安盈混合A |
1.5589 |
1.5589 |
1.5588 |
1.5588 |
0.0001 |
0.01% |
| 2025-12-05 |
002118 |
广发安盈混合A |
1.5588 |
1.5588 |
1.5584 |
1.5584 |
0.0004 |
0.03% |
| 2025-12-04 |
002118 |
广发安盈混合A |
1.5584 |
1.5584 |
1.5592 |
1.5592 |
-0.0008 |
-0.05% |
| 2025-12-03 |
002118 |
广发安盈混合A |
1.5592 |
1.5592 |
1.5597 |
1.5597 |
-0.0005 |
-0.03% |
| 2025-12-02 |
002118 |
广发安盈混合A |
1.5597 |
1.5597 |
1.5602 |
1.5602 |
-0.0005 |
-0.03% |
| 2025-12-01 |
002118 |
广发安盈混合A |
1.5602 |
1.5602 |
1.5595 |
1.5595 |
0.0007 |
0.04% |
| 2025-11-28 |
002118 |
广发安盈混合A |
1.5595 |
1.5595 |
1.5591 |
1.5591 |
0.0004 |
0.03% |
| 2025-11-27 |
002118 |
广发安盈混合A |
1.5591 |
1.5591 |
1.5596 |
1.5596 |
-0.0005 |
-0.03% |
| 2025-11-26 |
002118 |
广发安盈混合A |
1.5596 |
1.5596 |
1.5611 |
1.5611 |
-0.0015 |
-0.10% |
| 2025-11-25 |
002118 |
广发安盈混合A |
1.5611 |
1.5611 |
1.5613 |
1.5613 |
-0.0002 |
-0.01% |
| 2025-11-24 |
002118 |
广发安盈混合A |
1.5613 |
1.5613 |
1.5609 |
1.5609 |
0.0004 |
0.03% |
| 2025-11-21 |
002118 |
广发安盈混合A |
1.5609 |
1.5609 |
1.5621 |
1.5621 |
-0.0012 |
-0.08% |
| 2025-11-20 |
002118 |
广发安盈混合A |
1.5621 |
1.5621 |
1.5623 |
1.5623 |
-0.0002 |
-0.01% |
| 2025-11-19 |
002118 |
广发安盈混合A |
1.5623 |
1.5623 |
1.5622 |
1.5622 |
0.0001 |
0.01% |
| 2025-11-18 |
002118 |
广发安盈混合A |
1.5622 |
1.5622 |
1.5629 |
1.5629 |
-0.0007 |
-0.04% |
| 2025-11-17 |
002118 |
广发安盈混合A |
1.5629 |
1.5629 |
1.5634 |
1.5634 |
-0.0005 |
-0.03% |
| 2025-11-14 |
002118 |
广发安盈混合A |
1.5634 |
1.5634 |
1.5647 |
1.5647 |
-0.0013 |
-0.08% |
| 2025-11-13 |
002118 |
广发安盈混合A |
1.5647 |
1.5647 |
1.5635 |
1.5635 |
0.0012 |
0.08% |
| 2025-11-12 |
002118 |
广发安盈混合A |
1.5635 |
1.5635 |
1.5635 |
1.5635 |
0.0000 |
0.00% |
| 2025-11-11 |
002118 |
广发安盈混合A |
1.5635 |
1.5635 |
1.5644 |
1.5644 |
-0.0009 |
-0.06% |
| 2025-11-10 |
002118 |
广发安盈混合A |
1.5644 |
1.5644 |
1.5638 |
1.5638 |
0.0006 |
0.04% |
| 2025-11-07 |
002118 |
广发安盈混合A |
1.5638 |
1.5638 |
1.5650 |
1.5650 |
-0.0012 |
-0.08% |
| 2025-11-06 |
002118 |
广发安盈混合A |
1.5650 |
1.5650 |
1.5642 |
1.5642 |
0.0008 |
0.05% |
| 2025-11-05 |
002118 |
广发安盈混合A |
1.5642 |
1.5642 |
1.5642 |
1.5642 |
0.0000 |
0.00% |
| 2025-11-04 |
002118 |
广发安盈混合A |
1.5642 |
1.5642 |
1.5657 |
1.5657 |
-0.0015 |
-0.10% |
| 2025-11-03 |
002118 |
广发安盈混合A |
1.5657 |
1.5657 |
1.5643 |
1.5643 |
0.0014 |
0.09% |
| 2025-10-31 |
002118 |
广发安盈混合A |
1.5643 |
1.5643 |
1.5647 |
1.5647 |
-0.0004 |
-0.03% |
| 2025-10-30 |
002118 |
广发安盈混合A |
1.5647 |
1.5647 |
1.5653 |
1.5653 |
-0.0006 |
-0.04% |
| 2025-10-29 |
002118 |
广发安盈混合A |
1.5653 |
1.5653 |
1.5633 |
1.5633 |
0.0020 |
0.13% |
| 2025-10-28 |
002118 |
广发安盈混合A |
1.5633 |
1.5633 |
1.5622 |
1.5622 |
0.0011 |
0.07% |
| 2025-10-27 |
002118 |
广发安盈混合A |
1.5622 |
1.5622 |
1.5606 |
1.5606 |
0.0016 |
0.10% |
| 2025-10-24 |
002118 |
广发安盈混合A |
1.5606 |
1.5606 |
1.5598 |
1.5598 |
0.0008 |
0.05% |
| 2025-10-23 |
002118 |
广发安盈混合A |
1.5598 |
1.5598 |
1.5587 |
1.5587 |
0.0011 |
0.07% |
| 2025-10-22 |
002118 |
广发安盈混合A |
1.5587 |
1.5587 |
1.5582 |
1.5582 |
0.0005 |
0.03% |
| 2025-10-21 |
002118 |
广发安盈混合A |
1.5582 |
1.5582 |
1.5573 |
1.5573 |
0.0009 |
0.06% |
| 2025-10-20 |
002118 |
广发安盈混合A |
1.5573 |
1.5573 |
1.5571 |
1.5571 |
0.0002 |
0.01% |
| 2025-10-17 |
002118 |
广发安盈混合A |
1.5571 |
1.5571 |
1.5574 |
1.5574 |
-0.0003 |
-0.02% |
| 2025-10-16 |
002118 |
广发安盈混合A |
1.5574 |
1.5574 |
1.5563 |
1.5563 |
0.0011 |
0.07% |
| 2025-10-15 |
002118 |
广发安盈混合A |
1.5563 |
1.5563 |
1.5556 |
1.5556 |
0.0007 |
0.04% |
| 2025-10-14 |
002118 |
广发安盈混合A |
1.5556 |
1.5556 |
1.5561 |
1.5561 |
-0.0005 |
-0.03% |
| 2025-10-13 |
002118 |
广发安盈混合A |
1.5561 |
1.5561 |
1.5553 |
1.5553 |
0.0008 |
0.05% |
| 2025-10-10 |
002118 |
广发安盈混合A |
1.5553 |
1.5553 |
1.5573 |
1.5573 |
-0.0020 |
-0.13% |
| 2025-10-09 |
002118 |
广发安盈混合A |
1.5573 |
1.5573 |
1.5544 |
1.5544 |
0.0029 |
0.19% |
| 2025-09-30 |
002118 |
广发安盈混合A |
1.5544 |
1.5544 |
1.5525 |
1.5525 |
0.0019 |
0.12% |
| 2025-09-29 |
002118 |
广发安盈混合A |
1.5525 |
1.5525 |
1.5513 |
1.5513 |
0.0012 |
0.08% |
| 2025-09-26 |
002118 |
广发安盈混合A |
1.5513 |
1.5513 |
1.5514 |
1.5514 |
-0.0001 |
-0.01% |
| 2025-09-25 |
002118 |
广发安盈混合A |
1.5514 |
1.5514 |
1.5523 |
1.5523 |
-0.0009 |
-0.06% |
| 2025-09-24 |
002118 |
广发安盈混合A |
1.5523 |
1.5523 |
1.5532 |
1.5532 |
-0.0009 |
-0.06% |
| 2025-09-23 |
002118 |
广发安盈混合A |
1.5532 |
1.5532 |
1.5540 |
1.5540 |
-0.0008 |
-0.05% |
| 2025-09-22 |
002118 |
广发安盈混合A |
1.5540 |
1.5540 |
1.5538 |
1.5538 |
0.0002 |
0.01% |
| 2025-09-19 |
002118 |
广发安盈混合A |
1.5538 |
1.5538 |
1.5547 |
1.5547 |
-0.0009 |
-0.06% |
| 2025-09-18 |
002118 |
广发安盈混合A |
1.5547 |
1.5547 |
1.5561 |
1.5561 |
-0.0014 |
-0.09% |
| 2025-09-17 |
002118 |
广发安盈混合A |
1.5561 |
1.5561 |
1.5551 |
1.5551 |
0.0010 |
0.06% |
| 2025-09-16 |
002118 |
广发安盈混合A |
1.5551 |
1.5551 |
1.5545 |
1.5545 |
0.0006 |
0.04% |
