广发安悦回报混合C基金净值查询(011061)
今天最新净值
1.2638
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.2672
0.0002 0.0187%
2026-03-24 15:39:58
- 累计净值：1.2775
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1960亿
- 最近资产：3.88亿
- 基金公司：
- 基金经理：张芊 邱世磊
近一季,广发安悦回报混合C(011061)基金累计收益率-1.01%
| 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 |
011061 |
广发安悦回报混合C |
1.2648 |
1.2785 |
1.2638 |
1.2775 |
0.0010 |
0.08% |
| 2026-09-15 |
011061 |
广发安悦回报混合C |
1.2638 |
1.2775 |
1.2638 |
1.2775 |
0.0000 |
0.00% |
| 2026-09-14 |
011061 |
广发安悦回报混合C |
1.2638 |
1.2775 |
1.2642 |
1.2779 |
-0.0004 |
-0.03% |
| 2026-09-11 |
011061 |
广发安悦回报混合C |
1.2642 |
1.2779 |
1.2641 |
1.2778 |
0.0001 |
0.01% |
| 2026-09-10 |
011061 |
广发安悦回报混合C |
1.2641 |
1.2778 |
1.2641 |
1.2778 |
0.0000 |
0.00% |
| 2026-09-09 |
011061 |
广发安悦回报混合C |
1.2641 |
1.2778 |
1.2642 |
1.2779 |
-0.0001 |
-0.01% |
| 2026-09-08 |
011061 |
广发安悦回报混合C |
1.2642 |
1.2779 |
1.2644 |
1.2781 |
-0.0002 |
-0.02% |
| 2026-09-07 |
011061 |
广发安悦回报混合C |
1.2644 |
1.2781 |
1.2645 |
1.2782 |
-0.0001 |
-0.01% |
| 2026-09-04 |
011061 |
广发安悦回报混合C |
1.2645 |
1.2782 |
1.2645 |
1.2782 |
0.0000 |
0.00% |
| 2026-09-03 |
011061 |
广发安悦回报混合C |
1.2645 |
1.2782 |
1.2643 |
1.2780 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
011061 |
广发安悦回报混合C |
1.2643 |
1.2780 |
1.2643 |
1.2780 |
0.0000 |
0.00% |
| 2026-09-01 |
011061 |
广发安悦回报混合C |
1.2643 |
1.2780 |
1.2642 |
1.2779 |
0.0001 |
0.01% |
| 2026-08-31 |
011061 |
广发安悦回报混合C |
1.2642 |
1.2779 |
1.2643 |
1.2780 |
-0.0001 |
-0.01% |
| 2026-08-28 |
011061 |
广发安悦回报混合C |
1.2643 |
1.2780 |
1.2646 |
1.2783 |
-0.0003 |
-0.02% |
| 2026-08-27 |
011061 |
广发安悦回报混合C |
1.2646 |
1.2783 |
1.2648 |
1.2785 |
-0.0002 |
-0.02% |
| 2026-08-26 |
011061 |
广发安悦回报混合C |
1.2648 |
1.2785 |
1.2648 |
1.2785 |
0.0000 |
0.00% |
| 2026-08-25 |
011061 |
广发安悦回报混合C |
1.2648 |
1.2785 |
1.2648 |
1.2785 |
0.0000 |
0.00% |
| 2026-08-24 |
011061 |
广发安悦回报混合C |
1.2648 |
1.2785 |
1.2646 |
1.2783 |
0.0002 |
0.02% |
| 2026-08-21 |
011061 |
广发安悦回报混合C |
1.2646 |
1.2783 |
1.2648 |
1.2785 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011061 |
广发安悦回报混合C |
1.2648 |
1.2785 |
1.2649 |
1.2786 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011061 |
广发安悦回报混合C |
1.2649 |
1.2786 |
1.2648 |
1.2785 |
0.0001 |
0.01% |
| 2026-08-18 |
011061 |
广发安悦回报混合C |
1.2648 |
1.2785 |
1.2645 |
1.2782 |
0.0003 |
0.02% |
| 2026-08-17 |
011061 |
广发安悦回报混合C |
1.2645 |
1.2782 |
1.2634 |
1.2771 |
0.0011 |
0.09% |
| 2026-08-14 |
011061 |
广发安悦回报混合C |
1.2634 |
1.2771 |
1.2631 |
1.2768 |
0.0003 |
0.02% |
| 2026-08-13 |
011061 |
广发安悦回报混合C |
1.2631 |
1.2768 |
1.2631 |
1.2768 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
011061 |
广发安悦回报混合C |
1.2631 |
1.2768 |
1.2629 |
1.2766 |
0.0002 |
0.02% |
| 2026-08-11 |
011061 |
广发安悦回报混合C |
1.2629 |
1.2766 |
1.2629 |
1.2766 |
0.0000 |
0.00% |
| 2026-08-10 |
011061 |
广发安悦回报混合C |
1.2629 |
1.2766 |
1.2627 |
1.2764 |
0.0002 |
0.02% |
| 2026-08-07 |
011061 |
广发安悦回报混合C |
1.2627 |
1.2764 |
1.2625 |
1.2762 |
0.0002 |
0.02% |
| 2026-08-06 |
011061 |
广发安悦回报混合C |
1.2625 |
1.2762 |
1.2626 |
1.2763 |
-0.0001 |
-0.01% |
| 2026-08-05 |
011061 |
广发安悦回报混合C |
1.2626 |
1.2763 |
1.2626 |
1.2763 |
0.0000 |
0.00% |
| 2026-08-04 |
011061 |
广发安悦回报混合C |
1.2626 |
1.2763 |
1.2625 |
1.2762 |
0.0001 |
0.01% |
| 2026-08-03 |
011061 |
广发安悦回报混合C |
1.2625 |
1.2762 |
1.2623 |
1.2760 |
0.0002 |
0.02% |
| 2026-07-31 |
011061 |
广发安悦回报混合C |
1.2623 |
1.2760 |
1.2623 |
1.2760 |
0.0000 |
0.00% |
| 2026-07-30 |
011061 |
广发安悦回报混合C |
1.2623 |
1.2760 |
1.2622 |
1.2759 |
0.0001 |
0.01% |
| 2026-07-29 |
011061 |
广发安悦回报混合C |
1.2622 |
1.2759 |
1.2622 |
1.2759 |
0.0000 |
0.00% |
| 2026-07-28 |
011061 |
广发安悦回报混合C |
1.2622 |
1.2759 |
1.2623 |
1.2760 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011061 |
广发安悦回报混合C |
1.2623 |
1.2760 |
1.2618 |
1.2755 |
0.0005 |
0.04% |
| 2026-07-24 |
011061 |
广发安悦回报混合C |
1.2618 |
1.2755 |
1.2617 |
1.2754 |
0.0001 |
0.01% |
| 2026-07-23 |
011061 |
广发安悦回报混合C |
1.2617 |
1.2754 |
1.2617 |
1.2754 |
0.0000 |
0.00% |
| 2026-07-22 |
011061 |
广发安悦回报混合C |
1.2617 |
1.2754 |
1.2616 |
1.2753 |
0.0001 |
0.01% |
| 2026-07-21 |
011061 |
广发安悦回报混合C |
1.2616 |
1.2753 |
1.2615 |
1.2752 |
0.0001 |
0.01% |
| 2026-07-20 |
011061 |
广发安悦回报混合C |
1.2615 |
1.2752 |
1.2621 |
1.2758 |
-0.0006 |
-0.05% |
| 2026-07-17 |
011061 |
广发安悦回报混合C |
1.2621 |
1.2758 |
1.2622 |
1.2759 |
-0.0001 |
-0.01% |
| 2026-07-16 |
011061 |
广发安悦回报混合C |
1.2622 |
1.2759 |
1.2621 |
1.2758 |
0.0001 |
0.01% |
| 2026-07-15 |
011061 |
广发安悦回报混合C |
1.2621 |
1.2758 |
1.2622 |
1.2759 |
-0.0001 |
-0.01% |
| 2026-07-14 |
011061 |
广发安悦回报混合C |
1.2622 |
1.2759 |
1.2618 |
1.2755 |
0.0004 |
0.03% |
| 2026-07-13 |
011061 |
广发安悦回报混合C |
1.2618 |
1.2755 |
1.2618 |
1.2755 |
0.0000 |
0.00% |
| 2026-07-10 |
011061 |
广发安悦回报混合C |
1.2618 |
1.2755 |
1.2629 |
1.2766 |
-0.0011 |
-0.09% |
| 2026-07-09 |
011061 |
广发安悦回报混合C |
1.2629 |
1.2766 |
1.2628 |
1.2765 |
0.0001 |
0.01% |
| 2026-07-08 |
011061 |
广发安悦回报混合C |
1.2628 |
1.2765 |
1.2631 |
1.2768 |
-0.0003 |
-0.02% |
| 2026-07-07 |
011061 |
广发安悦回报混合C |
1.2631 |
1.2768 |
1.2631 |
1.2768 |
0.0000 |
0.00% |
| 2026-07-06 |
011061 |
广发安悦回报混合C |
1.2631 |
1.2768 |
1.2638 |
1.2775 |
-0.0007 |
-0.06% |
| 2026-07-03 |
011061 |
广发安悦回报混合C |
1.2638 |
1.2775 |
1.2655 |
1.2792 |
-0.0017 |
-0.13% |
| 2026-07-02 |
011061 |
广发安悦回报混合C |
1.2655 |
1.2792 |
1.2768 |
1.2905 |
-0.0113 |
-0.89% |
| 2026-07-01 |
011061 |
广发安悦回报混合C |
1.2768 |
1.2905 |
1.2793 |
1.2930 |
-0.0025 |
-0.20% |
| 2026-06-30 |
011061 |
广发安悦回报混合C |
1.2793 |
1.2930 |
1.2754 |
1.2891 |
0.0039 |
0.31% |
| 2026-06-29 |
011061 |
广发安悦回报混合C |
1.2754 |
1.2891 |
1.2767 |
1.2904 |
-0.0013 |
-0.10% |
| 2026-06-26 |
011061 |
广发安悦回报混合C |
1.2767 |
1.2904 |
1.2817 |
1.2954 |
-0.0050 |
-0.39% |
| 2026-06-25 |
011061 |
广发安悦回报混合C |
1.2817 |
1.2954 |
1.2777 |
1.2914 |
0.0040 |
0.31% |
| 2026-06-24 |
011061 |
广发安悦回报混合C |
1.2777 |
1.2914 |
1.2739 |
1.2876 |
0.0038 |
0.30% |
| 2026-06-23 |
011061 |
广发安悦回报混合C |
1.2739 |
1.2876 |
1.2797 |
1.2934 |
-0.0058 |
-0.45% |
| 2026-06-22 |
011061 |
广发安悦回报混合C |
1.2797 |
1.2934 |
1.2776 |
1.2913 |
0.0021 |
0.16% |
| 2026-06-18 |
011061 |
广发安悦回报混合C |
1.2776 |
1.2913 |
1.2779 |
1.2916 |
-0.0003 |
-0.02% |
| 2026-06-17 |
011061 |
广发安悦回报混合C |
1.2779 |
1.2916 |
1.2762 |
1.2899 |
0.0017 |
0.13% |
