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
近一年,广发安悦回报混合C(011061)基金累计收益率1.28%
| 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% |
| 2026-06-16 |
011061 |
广发安悦回报混合C |
1.2762 |
1.2899 |
1.2767 |
1.2904 |
-0.0005 |
-0.04% |
| 2026-06-15 |
011061 |
广发安悦回报混合C |
1.2767 |
1.2904 |
1.2750 |
1.2887 |
0.0017 |
0.13% |
| 2026-06-12 |
011061 |
广发安悦回报混合C |
1.2750 |
1.2887 |
1.2737 |
1.2874 |
0.0013 |
0.10% |
| 2026-06-11 |
011061 |
广发安悦回报混合C |
1.2737 |
1.2874 |
1.2747 |
1.2884 |
-0.0010 |
-0.08% |
| 2026-06-10 |
011061 |
广发安悦回报混合C |
1.2747 |
1.2884 |
1.2757 |
1.2894 |
-0.0010 |
-0.08% |
| 2026-06-09 |
011061 |
广发安悦回报混合C |
1.2757 |
1.2894 |
1.2748 |
1.2885 |
0.0009 |
0.07% |
| 2026-06-08 |
011061 |
广发安悦回报混合C |
1.2748 |
1.2885 |
1.2765 |
1.2902 |
-0.0017 |
-0.13% |
| 2026-06-05 |
011061 |
广发安悦回报混合C |
1.2765 |
1.2902 |
1.2795 |
1.2932 |
-0.0030 |
-0.23% |
| 2026-06-04 |
011061 |
广发安悦回报混合C |
1.2795 |
1.2932 |
1.2785 |
1.2922 |
0.0010 |
0.08% |
| 2026-06-03 |
011061 |
广发安悦回报混合C |
1.2785 |
1.2922 |
1.2767 |
1.2904 |
0.0018 |
0.14% |
| 2026-06-02 |
011061 |
广发安悦回报混合C |
1.2767 |
1.2904 |
1.2751 |
1.2888 |
0.0016 |
0.13% |
| 2026-06-01 |
011061 |
广发安悦回报混合C |
1.2751 |
1.2888 |
1.2766 |
1.2903 |
-0.0015 |
-0.12% |
| 2026-05-29 |
011061 |
广发安悦回报混合C |
1.2766 |
1.2903 |
1.2811 |
1.2948 |
-0.0045 |
-0.35% |
| 2026-05-28 |
011061 |
广发安悦回报混合C |
1.2811 |
1.2948 |
1.2780 |
1.2917 |
0.0031 |
0.24% |
| 2026-05-27 |
011061 |
广发安悦回报混合C |
1.2780 |
1.2917 |
1.2826 |
1.2963 |
-0.0046 |
-0.36% |
| 2026-05-26 |
011061 |
广发安悦回报混合C |
1.2826 |
1.2963 |
1.2824 |
1.2961 |
0.0002 |
0.02% |
| 2026-05-25 |
011061 |
广发安悦回报混合C |
1.2824 |
1.2961 |
1.2759 |
1.2896 |
0.0065 |
0.51% |
| 2026-05-22 |
011061 |
广发安悦回报混合C |
1.2759 |
1.2896 |
1.2713 |
1.2850 |
0.0046 |
0.36% |
| 2026-05-21 |
011061 |
广发安悦回报混合C |
1.2713 |
1.2850 |
1.2778 |
1.2915 |
-0.0065 |
-0.51% |
| 2026-05-20 |
011061 |
广发安悦回报混合C |
1.2778 |
1.2915 |
1.2767 |
1.2904 |
0.0011 |
0.09% |
| 2026-05-19 |
011061 |
广发安悦回报混合C |
1.2767 |
1.2904 |
1.2766 |
1.2903 |
0.0001 |
0.01% |
| 2026-05-18 |
011061 |
广发安悦回报混合C |
1.2766 |
1.2903 |
1.2751 |
1.2888 |
0.0015 |
0.12% |
| 2026-05-15 |
011061 |
广发安悦回报混合C |
1.2751 |
1.2888 |
1.2776 |
1.2913 |
-0.0025 |
-0.20% |
| 2026-05-14 |
011061 |
广发安悦回报混合C |
1.2776 |
1.2913 |
1.2791 |
1.2928 |
-0.0015 |
-0.12% |
| 2026-05-13 |
011061 |
广发安悦回报混合C |
1.2791 |
1.2928 |
1.2777 |
1.2914 |
0.0014 |
0.11% |
| 2026-05-12 |
011061 |
广发安悦回报混合C |
1.2777 |
1.2914 |
1.2761 |
1.2898 |
0.0016 |
0.13% |
| 2026-05-11 |
011061 |
广发安悦回报混合C |
1.2761 |
1.2898 |
1.2736 |
1.2873 |
0.0025 |
0.20% |
| 2026-05-08 |
011061 |
广发安悦回报混合C |
1.2736 |
1.2873 |
1.2730 |
1.2867 |
0.0006 |
0.05% |
| 2026-04-30 |
011061 |
广发安悦回报混合C |
1.2656 |
1.2793 |
1.2658 |
1.2795 |
-0.0002 |
-0.02% |
| 2026-04-29 |
011061 |
广发安悦回报混合C |
1.2658 |
1.2795 |
1.2662 |
1.2799 |
-0.0004 |
-0.03% |
| 2026-04-28 |
011061 |
广发安悦回报混合C |
1.2662 |
1.2799 |
1.2678 |
1.2815 |
-0.0016 |
-0.13% |
| 2026-04-27 |
011061 |
广发安悦回报混合C |
1.2678 |
1.2815 |
1.2673 |
1.2810 |
0.0005 |
0.04% |
| 2026-04-24 |
011061 |
广发安悦回报混合C |
1.2673 |
1.2810 |
1.2680 |
1.2817 |
-0.0007 |
-0.06% |
| 2026-04-23 |
011061 |
广发安悦回报混合C |
1.2680 |
1.2817 |
1.2683 |
1.2820 |
-0.0003 |
-0.02% |
| 2026-04-22 |
011061 |
广发安悦回报混合C |
1.2683 |
1.2820 |
1.2662 |
1.2799 |
0.0021 |
0.17% |
| 2026-04-21 |
011061 |
广发安悦回报混合C |
1.2662 |
1.2799 |
1.2670 |
1.2807 |
-0.0008 |
-0.06% |
| 2026-04-20 |
011061 |
广发安悦回报混合C |
1.2670 |
1.2807 |
1.2683 |
1.2820 |
-0.0013 |
-0.10% |
| 2026-04-17 |
011061 |
广发安悦回报混合C |
1.2683 |
1.2820 |
1.2677 |
1.2814 |
0.0006 |
0.05% |
| 2026-04-16 |
011061 |
广发安悦回报混合C |
1.2677 |
1.2814 |
1.2667 |
1.2804 |
0.0010 |
0.08% |
| 2026-04-15 |
011061 |
广发安悦回报混合C |
1.2667 |
1.2804 |
1.2666 |
1.2803 |
0.0001 |
0.01% |
| 2026-04-14 |
011061 |
广发安悦回报混合C |
1.2666 |
1.2803 |
1.2663 |
1.2800 |
0.0003 |
0.02% |
| 2026-04-13 |
011061 |
广发安悦回报混合C |
1.2663 |
1.2800 |
1.2680 |
1.2817 |
-0.0017 |
-0.13% |
| 2026-04-10 |
011061 |
广发安悦回报混合C |
1.2680 |
1.2817 |
1.2669 |
1.2806 |
0.0011 |
0.09% |
| 2026-04-09 |
011061 |
广发安悦回报混合C |
1.2669 |
1.2806 |
1.2665 |
1.2802 |
0.0004 |
0.03% |
| 2026-04-08 |
011061 |
广发安悦回报混合C |
1.2665 |
1.2802 |
1.2655 |
1.2792 |
0.0010 |
0.08% |
| 2026-04-07 |
011061 |
广发安悦回报混合C |
1.2655 |
1.2792 |
1.2658 |
1.2795 |
-0.0003 |
-0.02% |
| 2026-04-03 |
011061 |
广发安悦回报混合C |
1.2658 |
1.2795 |
1.2654 |
1.2791 |
0.0004 |
0.03% |
| 2026-04-02 |
011061 |
广发安悦回报混合C |
1.2654 |
1.2791 |
1.2653 |
1.2790 |
0.0001 |
0.01% |
| 2026-04-01 |
011061 |
广发安悦回报混合C |
1.2653 |
1.2790 |
1.2651 |
1.2788 |
0.0002 |
0.02% |
| 2026-03-31 |
011061 |
广发安悦回报混合C |
1.2651 |
1.2788 |
1.2649 |
1.2786 |
0.0002 |
0.02% |
| 2026-03-30 |
011061 |
广发安悦回报混合C |
1.2649 |
1.2786 |
1.2647 |
1.2784 |
0.0002 |
0.02% |
| 2026-03-27 |
011061 |
广发安悦回报混合C |
1.2647 |
1.2784 |
1.2646 |
1.2783 |
0.0001 |
0.01% |
| 2026-03-26 |
011061 |
广发安悦回报混合C |
1.2646 |
1.2783 |
1.2650 |
1.2787 |
-0.0004 |
-0.03% |
| 2026-03-25 |
011061 |
广发安悦回报混合C |
1.2650 |
1.2787 |
1.2647 |
1.2784 |
0.0003 |
0.02% |
| 2026-03-24 |
011061 |
广发安悦回报混合C |
1.2647 |
1.2784 |
1.2648 |
1.2785 |
-0.0001 |
-0.01% |
| 2026-03-23 |
011061 |
广发安悦回报混合C |
1.2648 |
1.2785 |
1.2652 |
1.2789 |
-0.0004 |
-0.03% |
| 2026-03-20 |
011061 |
广发安悦回报混合C |
1.2652 |
1.2789 |
1.2656 |
1.2793 |
-0.0004 |
-0.03% |
| 2026-03-19 |
011061 |
广发安悦回报混合C |
1.2656 |
1.2793 |
1.2664 |
1.2801 |
-0.0008 |
-0.06% |
| 2026-03-18 |
011061 |
广发安悦回报混合C |
1.2664 |
1.2801 |
1.2670 |
1.2807 |
-0.0006 |
-0.05% |
| 2026-03-17 |
011061 |
广发安悦回报混合C |
1.2670 |
1.2807 |
1.2678 |
1.2815 |
-0.0008 |
-0.06% |
| 2026-03-16 |
011061 |
广发安悦回报混合C |
1.2678 |
1.2815 |
1.2686 |
1.2823 |
-0.0008 |
-0.06% |
| 2026-03-13 |
011061 |
广发安悦回报混合C |
1.2686 |
1.2823 |
1.2699 |
1.2836 |
-0.0013 |
-0.10% |
| 2026-03-12 |
011061 |
广发安悦回报混合C |
1.2699 |
1.2836 |
1.2718 |
1.2855 |
-0.0019 |
-0.15% |
| 2026-03-11 |
011061 |
广发安悦回报混合C |
1.2718 |
1.2855 |
1.2724 |
1.2861 |
-0.0006 |
-0.05% |
| 2026-03-10 |
011061 |
广发安悦回报混合C |
1.2724 |
1.2861 |
1.2725 |
1.2862 |
-0.0001 |
-0.01% |
| 2026-03-09 |
011061 |
广发安悦回报混合C |
1.2725 |
1.2862 |
1.2755 |
1.2892 |
-0.0030 |
-0.24% |
| 2026-03-06 |
011061 |
广发安悦回报混合C |
1.2755 |
1.2892 |
1.2742 |
1.2879 |
0.0013 |
0.10% |
| 2026-03-05 |
011061 |
广发安悦回报混合C |
1.2742 |
1.2879 |
1.2714 |
1.2851 |
0.0028 |
0.22% |
| 2026-03-04 |
011061 |
广发安悦回报混合C |
1.2714 |
1.2851 |
1.2727 |
1.2864 |
-0.0013 |
-0.10% |
| 2026-03-03 |
011061 |
广发安悦回报混合C |
1.2727 |
1.2864 |
1.2789 |
1.2926 |
-0.0062 |
-0.48% |
| 2026-03-02 |
011061 |
广发安悦回报混合C |
1.2789 |
1.2926 |
1.2744 |
1.2881 |
0.0045 |
0.35% |
| 2026-02-27 |
011061 |
广发安悦回报混合C |
1.2744 |
1.2881 |
1.2728 |
1.2865 |
0.0016 |
0.13% |
| 2026-02-26 |
011061 |
广发安悦回报混合C |
1.2728 |
1.2865 |
1.2705 |
1.2842 |
0.0023 |
0.18% |
| 2026-02-25 |
011061 |
广发安悦回报混合C |
1.2705 |
1.2842 |
1.2700 |
1.2837 |
0.0005 |
0.04% |
| 2026-02-24 |
011061 |
广发安悦回报混合C |
1.2700 |
1.2837 |
1.2654 |
1.2791 |
0.0046 |
0.36% |
| 2026-02-13 |
011061 |
广发安悦回报混合C |
1.2654 |
1.2791 |
1.2684 |
1.2821 |
-0.0030 |
-0.24% |
| 2026-02-12 |
011061 |
广发安悦回报混合C |
1.2684 |
1.2821 |
1.2661 |
1.2798 |
0.0023 |
0.18% |
| 2026-02-11 |
011061 |
广发安悦回报混合C |
1.2661 |
1.2798 |
1.2669 |
1.2806 |
-0.0008 |
-0.06% |
| 2026-02-10 |
011061 |
广发安悦回报混合C |
1.2669 |
1.2806 |
1.2663 |
1.2800 |
0.0006 |
0.05% |
| 2026-02-09 |
011061 |
广发安悦回报混合C |
1.2663 |
1.2800 |
1.2655 |
1.2792 |
0.0008 |
0.06% |
| 2026-02-06 |
011061 |
广发安悦回报混合C |
1.2655 |
1.2792 |
1.2665 |
1.2802 |
-0.0010 |
-0.08% |
| 2026-02-05 |
011061 |
广发安悦回报混合C |
1.2665 |
1.2802 |
1.2694 |
1.2831 |
-0.0029 |
-0.23% |
| 2026-02-04 |
011061 |
广发安悦回报混合C |
1.2694 |
1.2831 |
1.2688 |
1.2825 |
0.0006 |
0.05% |
| 2026-02-03 |
011061 |
广发安悦回报混合C |
1.2688 |
1.2825 |
1.2642 |
1.2779 |
0.0046 |
0.36% |
| 2026-02-02 |
011061 |
广发安悦回报混合C |
1.2642 |
1.2779 |
1.2714 |
1.2851 |
-0.0072 |
-0.57% |
| 2026-01-30 |
011061 |
广发安悦回报混合C |
1.2714 |
1.2851 |
1.2741 |
1.2878 |
-0.0027 |
-0.21% |
| 2026-01-29 |
011061 |
广发安悦回报混合C |
1.2741 |
1.2878 |
1.2750 |
1.2887 |
-0.0009 |
-0.07% |
| 2026-01-28 |
011061 |
广发安悦回报混合C |
1.2750 |
1.2887 |
1.2692 |
1.2829 |
0.0058 |
0.46% |
| 2026-01-27 |
011061 |
广发安悦回报混合C |
1.2692 |
1.2829 |
1.2683 |
1.2820 |
0.0009 |
0.07% |
| 2026-01-26 |
011061 |
广发安悦回报混合C |
1.2683 |
1.2820 |
1.2666 |
1.2803 |
0.0017 |
0.13% |
| 2026-01-23 |
011061 |
广发安悦回报混合C |
1.2666 |
1.2803 |
1.2690 |
1.2827 |
-0.0024 |
-0.19% |
| 2026-01-22 |
011061 |
广发安悦回报混合C |
1.2690 |
1.2827 |
1.2674 |
1.2811 |
0.0016 |
0.13% |
| 2026-01-21 |
011061 |
广发安悦回报混合C |
1.2674 |
1.2811 |
1.2663 |
1.2800 |
0.0011 |
0.09% |
| 2026-01-20 |
011061 |
广发安悦回报混合C |
1.2663 |
1.2800 |
1.2650 |
1.2787 |
0.0013 |
0.10% |
| 2026-01-19 |
011061 |
广发安悦回报混合C |
1.2650 |
1.2787 |
1.2627 |
1.2764 |
0.0023 |
0.18% |
| 2026-01-16 |
011061 |
广发安悦回报混合C |
1.2627 |
1.2764 |
1.2630 |
1.2767 |
-0.0003 |
-0.02% |
| 2026-01-15 |
011061 |
广发安悦回报混合C |
1.2630 |
1.2767 |
1.2625 |
1.2762 |
0.0005 |
0.04% |
| 2026-01-14 |
011061 |
广发安悦回报混合C |
1.2625 |
1.2762 |
1.2606 |
1.2743 |
0.0019 |
0.15% |
| 2026-01-13 |
011061 |
广发安悦回报混合C |
1.2606 |
1.2743 |
1.2627 |
1.2764 |
-0.0021 |
-0.17% |
| 2026-01-12 |
011061 |
广发安悦回报混合C |
1.2627 |
1.2764 |
1.2604 |
1.2741 |
0.0023 |
0.18% |
| 2026-01-09 |
011061 |
广发安悦回报混合C |
1.2604 |
1.2741 |
1.2600 |
1.2737 |
0.0004 |
0.03% |
| 2026-01-08 |
011061 |
广发安悦回报混合C |
1.2600 |
1.2737 |
1.2607 |
1.2744 |
-0.0007 |
-0.06% |
| 2026-01-07 |
011061 |
广发安悦回报混合C |
1.2607 |
1.2744 |
1.2602 |
1.2739 |
0.0005 |
0.04% |
| 2026-01-06 |
011061 |
广发安悦回报混合C |
1.2602 |
1.2739 |
1.2570 |
1.2707 |
0.0032 |
0.25% |
| 2026-01-05 |
011061 |
广发安悦回报混合C |
1.2570 |
1.2707 |
1.2555 |
1.2692 |
0.0015 |
0.12% |
| 2025-12-31 |
011061 |
广发安悦回报混合C |
1.2555 |
1.2692 |
1.2542 |
1.2679 |
0.0013 |
0.10% |
| 2025-12-30 |
011061 |
广发安悦回报混合C |
1.2542 |
1.2679 |
1.2539 |
1.2676 |
0.0003 |
0.02% |
| 2025-12-29 |
011061 |
广发安悦回报混合C |
1.2539 |
1.2676 |
1.2541 |
1.2678 |
-0.0002 |
-0.02% |
| 2025-12-26 |
011061 |
广发安悦回报混合C |
1.2541 |
1.2678 |
1.2536 |
1.2673 |
0.0005 |
0.04% |
| 2025-12-25 |
011061 |
广发安悦回报混合C |
1.2536 |
1.2673 |
1.2534 |
1.2671 |
0.0002 |
0.02% |
| 2025-12-24 |
011061 |
广发安悦回报混合C |
1.2534 |
1.2671 |
1.2537 |
1.2674 |
-0.0003 |
-0.02% |
| 2025-12-23 |
011061 |
广发安悦回报混合C |
1.2537 |
1.2674 |
1.2532 |
1.2669 |
0.0005 |
0.04% |
| 2025-12-22 |
011061 |
广发安悦回报混合C |
1.2532 |
1.2669 |
1.2519 |
1.2656 |
0.0013 |
0.10% |
| 2025-12-19 |
011061 |
广发安悦回报混合C |
1.2519 |
1.2656 |
1.2519 |
1.2656 |
0.0000 |
0.00% |
| 2025-12-18 |
011061 |
广发安悦回报混合C |
1.2519 |
1.2656 |
1.2519 |
1.2656 |
0.0000 |
0.00% |
| 2025-12-17 |
011061 |
广发安悦回报混合C |
1.2519 |
1.2656 |
1.2512 |
1.2649 |
0.0007 |
0.06% |
| 2025-12-16 |
011061 |
广发安悦回报混合C |
1.2512 |
1.2649 |
1.2526 |
1.2663 |
-0.0014 |
-0.11% |
| 2025-12-15 |
011061 |
广发安悦回报混合C |
1.2526 |
1.2663 |
1.2568 |
1.2705 |
-0.0042 |
-0.33% |
| 2025-12-12 |
011061 |
广发安悦回报混合C |
1.2568 |
1.2705 |
1.2556 |
1.2693 |
0.0012 |
0.10% |
| 2025-12-11 |
011061 |
广发安悦回报混合C |
1.2556 |
1.2693 |
1.2537 |
1.2674 |
0.0019 |
0.15% |
| 2025-12-10 |
011061 |
广发安悦回报混合C |
1.2537 |
1.2674 |
1.2520 |
1.2657 |
0.0017 |
0.14% |
| 2025-12-09 |
011061 |
广发安悦回报混合C |
1.2520 |
1.2657 |
1.2515 |
1.2652 |
0.0005 |
0.04% |
| 2025-12-08 |
011061 |
广发安悦回报混合C |
1.2515 |
1.2652 |
1.2470 |
1.2607 |
0.0045 |
0.36% |
| 2025-12-05 |
011061 |
广发安悦回报混合C |
1.2470 |
1.2607 |
1.2459 |
1.2596 |
0.0011 |
0.09% |
| 2025-12-04 |
011061 |
广发安悦回报混合C |
1.2459 |
1.2596 |
1.2451 |
1.2588 |
0.0008 |
0.06% |
| 2025-12-03 |
011061 |
广发安悦回报混合C |
1.2451 |
1.2588 |
1.2452 |
1.2589 |
-0.0001 |
-0.01% |
| 2025-12-02 |
011061 |
广发安悦回报混合C |
1.2452 |
1.2589 |
1.2458 |
1.2595 |
-0.0006 |
-0.05% |
| 2025-12-01 |
011061 |
广发安悦回报混合C |
1.2458 |
1.2595 |
1.2450 |
1.2587 |
0.0008 |
0.06% |
| 2025-11-28 |
011061 |
广发安悦回报混合C |
1.2450 |
1.2587 |
1.2439 |
1.2576 |
0.0011 |
0.09% |
| 2025-11-27 |
011061 |
广发安悦回报混合C |
1.2439 |
1.2576 |
1.2453 |
1.2590 |
-0.0014 |
-0.11% |
| 2025-11-26 |
011061 |
广发安悦回报混合C |
1.2453 |
1.2590 |
1.2445 |
1.2582 |
0.0008 |
0.06% |
| 2025-11-25 |
011061 |
广发安悦回报混合C |
1.2445 |
1.2582 |
1.2449 |
1.2586 |
-0.0004 |
-0.03% |
| 2025-11-24 |
011061 |
广发安悦回报混合C |
1.2449 |
1.2586 |
1.2452 |
1.2589 |
-0.0003 |
-0.02% |
| 2025-11-21 |
011061 |
广发安悦回报混合C |
1.2452 |
1.2589 |
1.2462 |
1.2599 |
-0.0010 |
-0.08% |
| 2025-11-20 |
011061 |
广发安悦回报混合C |
1.2462 |
1.2599 |
1.2463 |
1.2600 |
-0.0001 |
-0.01% |
| 2025-11-19 |
011061 |
广发安悦回报混合C |
1.2463 |
1.2600 |
1.2452 |
1.2589 |
0.0011 |
0.09% |
| 2025-11-18 |
011061 |
广发安悦回报混合C |
1.2452 |
1.2589 |
1.2458 |
1.2595 |
-0.0006 |
-0.05% |
| 2025-11-17 |
011061 |
广发安悦回报混合C |
1.2458 |
1.2595 |
1.2465 |
1.2602 |
-0.0007 |
-0.06% |
| 2025-11-14 |
011061 |
广发安悦回报混合C |
1.2465 |
1.2602 |
1.2474 |
1.2611 |
-0.0009 |
-0.07% |
| 2025-11-13 |
011061 |
广发安悦回报混合C |
1.2474 |
1.2611 |
1.2464 |
1.2601 |
0.0010 |
0.08% |
| 2025-11-12 |
011061 |
广发安悦回报混合C |
1.2464 |
1.2601 |
1.2463 |
1.2600 |
0.0001 |
0.01% |
| 2025-11-11 |
011061 |
广发安悦回报混合C |
1.2463 |
1.2600 |
1.2467 |
1.2604 |
-0.0004 |
-0.03% |
| 2025-11-10 |
011061 |
广发安悦回报混合C |
1.2467 |
1.2604 |
1.2472 |
1.2609 |
-0.0005 |
-0.04% |
| 2025-11-07 |
011061 |
广发安悦回报混合C |
1.2472 |
1.2609 |
1.2476 |
1.2613 |
-0.0004 |
-0.03% |
| 2025-11-06 |
011061 |
广发安悦回报混合C |
1.2476 |
1.2613 |
1.2467 |
1.2604 |
0.0009 |
0.07% |
| 2025-11-05 |
011061 |
广发安悦回报混合C |
1.2467 |
1.2604 |
1.2465 |
1.2602 |
0.0002 |
0.02% |
| 2025-11-04 |
011061 |
广发安悦回报混合C |
1.2465 |
1.2602 |
1.2471 |
1.2608 |
-0.0006 |
-0.05% |
| 2025-11-03 |
011061 |
广发安悦回报混合C |
1.2471 |
1.2608 |
1.2477 |
1.2614 |
-0.0006 |
-0.05% |
| 2025-10-31 |
011061 |
广发安悦回报混合C |
1.2477 |
1.2614 |
1.2518 |
1.2655 |
-0.0041 |
-0.33% |
| 2025-10-30 |
011061 |
广发安悦回报混合C |
1.2518 |
1.2655 |
1.2537 |
1.2674 |
-0.0019 |
-0.15% |
| 2025-10-29 |
011061 |
广发安悦回报混合C |
1.2537 |
1.2674 |
1.2507 |
1.2644 |
0.0030 |
0.24% |
| 2025-10-28 |
011061 |
广发安悦回报混合C |
1.2507 |
1.2644 |
1.2519 |
1.2656 |
-0.0012 |
-0.10% |
| 2025-10-27 |
011061 |
广发安悦回报混合C |
1.2519 |
1.2656 |
1.2489 |
1.2626 |
0.0030 |
0.24% |
| 2025-10-24 |
011061 |
广发安悦回报混合C |
1.2489 |
1.2626 |
1.2453 |
1.2590 |
0.0036 |
0.29% |
| 2025-10-23 |
011061 |
广发安悦回报混合C |
1.2453 |
1.2590 |
1.2455 |
1.2592 |
-0.0002 |
-0.02% |
| 2025-10-22 |
011061 |
广发安悦回报混合C |
1.2455 |
1.2592 |
1.2451 |
1.2588 |
0.0004 |
0.03% |
| 2025-10-21 |
011061 |
广发安悦回报混合C |
1.2451 |
1.2588 |
1.2438 |
1.2575 |
0.0013 |
0.10% |
| 2025-10-20 |
011061 |
广发安悦回报混合C |
1.2438 |
1.2575 |
1.2439 |
1.2576 |
-0.0001 |
-0.01% |
| 2025-10-17 |
011061 |
广发安悦回报混合C |
1.2439 |
1.2576 |
1.2463 |
1.2600 |
-0.0024 |
-0.19% |
| 2025-10-16 |
011061 |
广发安悦回报混合C |
1.2463 |
1.2600 |
1.2470 |
1.2607 |
-0.0007 |
-0.06% |
| 2025-10-15 |
011061 |
广发安悦回报混合C |
1.2470 |
1.2607 |
1.2461 |
1.2598 |
0.0009 |
0.07% |
| 2025-10-14 |
011061 |
广发安悦回报混合C |
1.2461 |
1.2598 |
1.2494 |
1.2631 |
-0.0033 |
-0.26% |
| 2025-10-13 |
011061 |
广发安悦回报混合C |
1.2494 |
1.2631 |
1.2505 |
1.2642 |
-0.0011 |
-0.09% |
| 2025-10-10 |
011061 |
广发安悦回报混合C |
1.2505 |
1.2642 |
1.2551 |
1.2688 |
-0.0046 |
-0.37% |
| 2025-10-09 |
011061 |
广发安悦回报混合C |
1.2551 |
1.2688 |
1.2521 |
1.2658 |
0.0030 |
0.24% |
| 2025-09-30 |
011061 |
广发安悦回报混合C |
1.2521 |
1.2658 |
1.2491 |
1.2628 |
0.0030 |
0.24% |
| 2025-09-29 |
011061 |
广发安悦回报混合C |
1.2491 |
1.2628 |
1.2481 |
1.2618 |
0.0010 |
0.08% |
| 2025-09-26 |
011061 |
广发安悦回报混合C |
1.2481 |
1.2618 |
1.2487 |
1.2624 |
-0.0006 |
-0.05% |
| 2025-09-25 |
011061 |
广发安悦回报混合C |
1.2487 |
1.2624 |
1.2472 |
1.2609 |
0.0015 |
0.12% |
| 2025-09-24 |
011061 |
广发安悦回报混合C |
1.2472 |
1.2609 |
1.2457 |
1.2594 |
0.0015 |
0.12% |
| 2025-09-23 |
011061 |
广发安悦回报混合C |
1.2457 |
1.2594 |
1.2452 |
1.2589 |
0.0005 |
0.04% |
| 2025-09-22 |
011061 |
广发安悦回报混合C |
1.2452 |
1.2589 |
1.2450 |
1.2587 |
0.0002 |
0.02% |
| 2025-09-19 |
011061 |
广发安悦回报混合C |
1.2450 |
1.2587 |
1.2458 |
1.2595 |
-0.0008 |
-0.06% |
| 2025-09-18 |
011061 |
广发安悦回报混合C |
1.2458 |
1.2595 |
1.2487 |
1.2624 |
-0.0029 |
-0.23% |
| 2025-09-17 |
011061 |
广发安悦回报混合C |
1.2487 |
1.2624 |
1.2484 |
1.2621 |
0.0003 |
0.02% |
