广发安润一年持有期混合C基金净值查询(017012)
今天最新净值
1.1010
-0.0019 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.1305
0.0000 0.0031%
2026-03-24 15:39:58
- 累计净值：1.1010
- 成立日期：2023-05-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.6583亿
- 最近资产：7.96亿
- 基金公司：广发基金
- 基金经理：张雪
近半年,广发安润一年持有期混合C(017012)基金累计收益率-2.92%
| 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 |
017012 |
广发安润一年持有期混合C |
1.0996 |
1.0996 |
1.1010 |
1.1010 |
-0.0014 |
-0.13% |
| 2026-09-15 |
017012 |
广发安润一年持有期混合C |
1.1010 |
1.1010 |
1.1029 |
1.1029 |
-0.0019 |
-0.17% |
| 2026-09-14 |
017012 |
广发安润一年持有期混合C |
1.1029 |
1.1029 |
1.1035 |
1.1035 |
-0.0006 |
-0.05% |
| 2026-09-11 |
017012 |
广发安润一年持有期混合C |
1.1035 |
1.1035 |
1.1055 |
1.1055 |
-0.0020 |
-0.18% |
| 2026-09-10 |
017012 |
广发安润一年持有期混合C |
1.1055 |
1.1055 |
1.1079 |
1.1079 |
-0.0024 |
-0.22% |
| 2026-09-09 |
017012 |
广发安润一年持有期混合C |
1.1079 |
1.1079 |
1.1075 |
1.1075 |
0.0004 |
0.04% |
| 2026-09-08 |
017012 |
广发安润一年持有期混合C |
1.1075 |
1.1075 |
1.1070 |
1.1070 |
0.0005 |
0.05% |
| 2026-09-07 |
017012 |
广发安润一年持有期混合C |
1.1070 |
1.1070 |
1.1089 |
1.1089 |
-0.0019 |
-0.17% |
| 2026-09-04 |
017012 |
广发安润一年持有期混合C |
1.1089 |
1.1089 |
1.1072 |
1.1072 |
0.0017 |
0.15% |
| 2026-09-03 |
017012 |
广发安润一年持有期混合C |
1.1072 |
1.1072 |
1.1064 |
1.1064 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
017012 |
广发安润一年持有期混合C |
1.1064 |
1.1064 |
1.1088 |
1.1088 |
-0.0024 |
-0.22% |
| 2026-09-01 |
017012 |
广发安润一年持有期混合C |
1.1088 |
1.1088 |
1.1093 |
1.1093 |
-0.0005 |
-0.05% |
| 2026-08-31 |
017012 |
广发安润一年持有期混合C |
1.1093 |
1.1093 |
1.1117 |
1.1117 |
-0.0024 |
-0.22% |
| 2026-08-28 |
017012 |
广发安润一年持有期混合C |
1.1117 |
1.1117 |
1.1109 |
1.1109 |
0.0008 |
0.07% |
| 2026-08-27 |
017012 |
广发安润一年持有期混合C |
1.1109 |
1.1109 |
1.1113 |
1.1113 |
-0.0004 |
-0.04% |
| 2026-08-26 |
017012 |
广发安润一年持有期混合C |
1.1113 |
1.1113 |
1.1089 |
1.1089 |
0.0024 |
0.22% |
| 2026-08-25 |
017012 |
广发安润一年持有期混合C |
1.1089 |
1.1089 |
1.1106 |
1.1106 |
-0.0017 |
-0.15% |
| 2026-08-24 |
017012 |
广发安润一年持有期混合C |
1.1106 |
1.1106 |
1.1122 |
1.1122 |
-0.0016 |
-0.14% |
| 2026-08-21 |
017012 |
广发安润一年持有期混合C |
1.1122 |
1.1122 |
1.1114 |
1.1114 |
0.0008 |
0.07% |
| 2026-08-20 |
017012 |
广发安润一年持有期混合C |
1.1114 |
1.1114 |
1.1104 |
1.1104 |
0.0010 |
0.09% |
| 2026-08-19 |
017012 |
广发安润一年持有期混合C |
1.1104 |
1.1104 |
1.1120 |
1.1120 |
-0.0016 |
-0.14% |
| 2026-08-18 |
017012 |
广发安润一年持有期混合C |
1.1120 |
1.1120 |
1.1117 |
1.1117 |
0.0003 |
0.03% |
| 2026-08-17 |
017012 |
广发安润一年持有期混合C |
1.1117 |
1.1117 |
1.1086 |
1.1086 |
0.0031 |
0.28% |
| 2026-08-14 |
017012 |
广发安润一年持有期混合C |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2026-08-13 |
017012 |
广发安润一年持有期混合C |
1.1085 |
1.1085 |
1.1114 |
1.1114 |
-0.0029 |
-0.26% |
|
|
| 2026-08-12 |
017012 |
广发安润一年持有期混合C |
1.1114 |
1.1114 |
1.1112 |
1.1112 |
0.0002 |
0.02% |
| 2026-08-11 |
017012 |
广发安润一年持有期混合C |
1.1112 |
1.1112 |
1.1150 |
1.1150 |
-0.0038 |
-0.34% |
| 2026-08-10 |
017012 |
广发安润一年持有期混合C |
1.1150 |
1.1150 |
1.1125 |
1.1125 |
0.0025 |
0.22% |
| 2026-08-07 |
017012 |
广发安润一年持有期混合C |
1.1125 |
1.1125 |
1.1110 |
1.1110 |
0.0015 |
0.14% |
| 2026-08-06 |
017012 |
广发安润一年持有期混合C |
1.1110 |
1.1110 |
1.1120 |
1.1120 |
-0.0010 |
-0.09% |
| 2026-08-05 |
017012 |
广发安润一年持有期混合C |
1.1120 |
1.1120 |
1.1077 |
1.1077 |
0.0043 |
0.39% |
| 2026-08-04 |
017012 |
广发安润一年持有期混合C |
1.1077 |
1.1077 |
1.1090 |
1.1090 |
-0.0013 |
-0.12% |
| 2026-08-03 |
017012 |
广发安润一年持有期混合C |
1.1090 |
1.1090 |
1.1083 |
1.1083 |
0.0007 |
0.06% |
| 2026-07-31 |
017012 |
广发安润一年持有期混合C |
1.1083 |
1.1083 |
1.1074 |
1.1074 |
0.0009 |
0.08% |
| 2026-07-30 |
017012 |
广发安润一年持有期混合C |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-29 |
017012 |
广发安润一年持有期混合C |
1.1074 |
1.1074 |
1.1034 |
1.1034 |
0.0040 |
0.36% |
| 2026-07-28 |
017012 |
广发安润一年持有期混合C |
1.1034 |
1.1034 |
1.1043 |
1.1043 |
-0.0009 |
-0.08% |
| 2026-07-27 |
017012 |
广发安润一年持有期混合C |
1.1043 |
1.1043 |
1.1004 |
1.1004 |
0.0039 |
0.35% |
| 2026-07-24 |
017012 |
广发安润一年持有期混合C |
1.1004 |
1.1004 |
1.1060 |
1.1060 |
-0.0056 |
-0.51% |
| 2026-07-23 |
017012 |
广发安润一年持有期混合C |
1.1060 |
1.1060 |
1.1015 |
1.1015 |
0.0045 |
0.41% |
| 2026-07-22 |
017012 |
广发安润一年持有期混合C |
1.1015 |
1.1015 |
1.1003 |
1.1003 |
0.0012 |
0.11% |
| 2026-07-21 |
017012 |
广发安润一年持有期混合C |
1.1003 |
1.1003 |
1.0982 |
1.0982 |
0.0021 |
0.19% |
| 2026-07-20 |
017012 |
广发安润一年持有期混合C |
1.0982 |
1.0982 |
1.0922 |
1.0922 |
0.0060 |
0.55% |
| 2026-07-17 |
017012 |
广发安润一年持有期混合C |
1.0922 |
1.0922 |
1.0967 |
1.0967 |
-0.0045 |
-0.41% |
| 2026-07-16 |
017012 |
广发安润一年持有期混合C |
1.0967 |
1.0967 |
1.0954 |
1.0954 |
0.0013 |
0.12% |
| 2026-07-15 |
017012 |
广发安润一年持有期混合C |
1.0954 |
1.0954 |
1.0937 |
1.0937 |
0.0017 |
0.16% |
| 2026-07-14 |
017012 |
广发安润一年持有期混合C |
1.0937 |
1.0937 |
1.0894 |
1.0894 |
0.0043 |
0.39% |
| 2026-07-13 |
017012 |
广发安润一年持有期混合C |
1.0894 |
1.0894 |
1.0911 |
1.0911 |
-0.0017 |
-0.16% |
| 2026-07-10 |
017012 |
广发安润一年持有期混合C |
1.0911 |
1.0911 |
1.0893 |
1.0893 |
0.0018 |
0.17% |
| 2026-07-09 |
017012 |
广发安润一年持有期混合C |
1.0893 |
1.0893 |
1.0917 |
1.0917 |
-0.0024 |
-0.22% |
| 2026-07-08 |
017012 |
广发安润一年持有期混合C |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2026-07-07 |
017012 |
广发安润一年持有期混合C |
1.0915 |
1.0915 |
1.0945 |
1.0945 |
-0.0030 |
-0.27% |
| 2026-07-06 |
017012 |
广发安润一年持有期混合C |
1.0945 |
1.0945 |
1.0916 |
1.0916 |
0.0029 |
0.27% |
| 2026-07-03 |
017012 |
广发安润一年持有期混合C |
1.0916 |
1.0916 |
1.0881 |
1.0881 |
0.0035 |
0.32% |
| 2026-07-02 |
017012 |
广发安润一年持有期混合C |
1.0881 |
1.0881 |
1.0847 |
1.0847 |
0.0034 |
0.31% |
| 2026-07-01 |
017012 |
广发安润一年持有期混合C |
1.0847 |
1.0847 |
1.0838 |
1.0838 |
0.0009 |
0.08% |
| 2026-06-30 |
017012 |
广发安润一年持有期混合C |
1.0838 |
1.0838 |
1.0870 |
1.0870 |
-0.0032 |
-0.29% |
| 2026-06-29 |
017012 |
广发安润一年持有期混合C |
1.0870 |
1.0870 |
1.0824 |
1.0824 |
0.0046 |
0.42% |
| 2026-06-26 |
017012 |
广发安润一年持有期混合C |
1.0824 |
1.0824 |
1.0871 |
1.0871 |
-0.0047 |
-0.43% |
| 2026-06-25 |
017012 |
广发安润一年持有期混合C |
1.0871 |
1.0871 |
1.0898 |
1.0898 |
-0.0027 |
-0.25% |
| 2026-06-24 |
017012 |
广发安润一年持有期混合C |
1.0898 |
1.0898 |
1.0894 |
1.0894 |
0.0004 |
0.04% |
| 2026-06-23 |
017012 |
广发安润一年持有期混合C |
1.0894 |
1.0894 |
1.0969 |
1.0969 |
-0.0075 |
-0.68% |
| 2026-06-22 |
017012 |
广发安润一年持有期混合C |
1.0969 |
1.0969 |
1.0944 |
1.0944 |
0.0025 |
0.23% |
| 2026-06-18 |
017012 |
广发安润一年持有期混合C |
1.0944 |
1.0944 |
1.0991 |
1.0991 |
-0.0047 |
-0.43% |
| 2026-06-17 |
017012 |
广发安润一年持有期混合C |
1.0991 |
1.0991 |
1.0997 |
1.0997 |
-0.0006 |
-0.05% |
| 2026-06-16 |
017012 |
广发安润一年持有期混合C |
1.0997 |
1.0997 |
1.1048 |
1.1048 |
-0.0051 |
-0.46% |
| 2026-06-15 |
017012 |
广发安润一年持有期混合C |
1.1048 |
1.1048 |
1.1011 |
1.1011 |
0.0037 |
0.34% |
| 2026-06-12 |
017012 |
广发安润一年持有期混合C |
1.1011 |
1.1011 |
1.0950 |
1.0950 |
0.0061 |
0.56% |
| 2026-06-11 |
017012 |
广发安润一年持有期混合C |
1.0950 |
1.0950 |
1.0966 |
1.0966 |
-0.0016 |
-0.15% |
| 2026-06-10 |
017012 |
广发安润一年持有期混合C |
1.0966 |
1.0966 |
1.0987 |
1.0987 |
-0.0021 |
-0.19% |
| 2026-06-09 |
017012 |
广发安润一年持有期混合C |
1.0987 |
1.0987 |
1.0980 |
1.0980 |
0.0007 |
0.06% |
| 2026-06-08 |
017012 |
广发安润一年持有期混合C |
1.0980 |
1.0980 |
1.1025 |
1.1025 |
-0.0045 |
-0.41% |
| 2026-06-05 |
017012 |
广发安润一年持有期混合C |
1.1025 |
1.1025 |
1.1041 |
1.1041 |
-0.0016 |
-0.14% |
| 2026-06-04 |
017012 |
广发安润一年持有期混合C |
1.1041 |
1.1041 |
1.1078 |
1.1078 |
-0.0037 |
-0.33% |
| 2026-06-03 |
017012 |
广发安润一年持有期混合C |
1.1078 |
1.1078 |
1.1111 |
1.1111 |
-0.0033 |
-0.30% |
| 2026-06-02 |
017012 |
广发安润一年持有期混合C |
1.1111 |
1.1111 |
1.1072 |
1.1072 |
0.0039 |
0.35% |
| 2026-06-01 |
017012 |
广发安润一年持有期混合C |
1.1072 |
1.1072 |
1.1053 |
1.1053 |
0.0019 |
0.17% |
| 2026-05-29 |
017012 |
广发安润一年持有期混合C |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2026-05-28 |
017012 |
广发安润一年持有期混合C |
1.1052 |
1.1052 |
1.1083 |
1.1083 |
-0.0031 |
-0.28% |
| 2026-05-27 |
017012 |
广发安润一年持有期混合C |
1.1083 |
1.1083 |
1.1126 |
1.1126 |
-0.0043 |
-0.39% |
| 2026-05-26 |
017012 |
广发安润一年持有期混合C |
1.1126 |
1.1126 |
1.1098 |
1.1098 |
0.0028 |
0.25% |
| 2026-05-25 |
017012 |
广发安润一年持有期混合C |
1.1098 |
1.1098 |
1.1091 |
1.1091 |
0.0007 |
0.06% |
| 2026-05-22 |
017012 |
广发安润一年持有期混合C |
1.1091 |
1.1091 |
1.1074 |
1.1074 |
0.0017 |
0.15% |
| 2026-05-21 |
017012 |
广发安润一年持有期混合C |
1.1074 |
1.1074 |
1.1100 |
1.1100 |
-0.0026 |
-0.23% |
| 2026-05-20 |
017012 |
广发安润一年持有期混合C |
1.1100 |
1.1100 |
1.1114 |
1.1114 |
-0.0014 |
-0.13% |
| 2026-05-19 |
017012 |
广发安润一年持有期混合C |
1.1114 |
1.1114 |
1.1122 |
1.1122 |
-0.0008 |
-0.07% |
| 2026-05-18 |
017012 |
广发安润一年持有期混合C |
1.1122 |
1.1122 |
1.1163 |
1.1163 |
-0.0041 |
-0.37% |
| 2026-05-15 |
017012 |
广发安润一年持有期混合C |
1.1163 |
1.1163 |
1.1213 |
1.1213 |
-0.0050 |
-0.45% |
| 2026-05-14 |
017012 |
广发安润一年持有期混合C |
1.1213 |
1.1213 |
1.1254 |
1.1254 |
-0.0041 |
-0.36% |
| 2026-05-13 |
017012 |
广发安润一年持有期混合C |
1.1254 |
1.1254 |
1.1244 |
1.1244 |
0.0010 |
0.09% |
| 2026-05-12 |
017012 |
广发安润一年持有期混合C |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2026-05-11 |
017012 |
广发安润一年持有期混合C |
1.1243 |
1.1243 |
1.1249 |
1.1249 |
-0.0006 |
-0.05% |
| 2026-05-08 |
017012 |
广发安润一年持有期混合C |
1.1249 |
1.1249 |
1.1250 |
1.1250 |
-0.0001 |
-0.01% |
| 2026-04-30 |
017012 |
广发安润一年持有期混合C |
1.1183 |
1.1183 |
1.1220 |
1.1220 |
-0.0037 |
-0.33% |
| 2026-04-29 |
017012 |
广发安润一年持有期混合C |
1.1220 |
1.1220 |
1.1149 |
1.1149 |
0.0071 |
0.64% |
| 2026-04-28 |
017012 |
广发安润一年持有期混合C |
1.1149 |
1.1149 |
1.1166 |
1.1166 |
-0.0017 |
-0.15% |
| 2026-04-27 |
017012 |
广发安润一年持有期混合C |
1.1166 |
1.1166 |
1.1185 |
1.1185 |
-0.0019 |
-0.17% |
| 2026-04-24 |
017012 |
广发安润一年持有期混合C |
1.1185 |
1.1185 |
1.1182 |
1.1182 |
0.0003 |
0.03% |
| 2026-04-23 |
017012 |
广发安润一年持有期混合C |
1.1182 |
1.1182 |
1.1222 |
1.1222 |
-0.0040 |
-0.36% |
| 2026-04-22 |
017012 |
广发安润一年持有期混合C |
1.1222 |
1.1222 |
1.1239 |
1.1239 |
-0.0017 |
-0.15% |
| 2026-04-21 |
017012 |
广发安润一年持有期混合C |
1.1239 |
1.1239 |
1.1236 |
1.1236 |
0.0003 |
0.03% |
| 2026-04-20 |
017012 |
广发安润一年持有期混合C |
1.1236 |
1.1236 |
1.1233 |
1.1233 |
0.0003 |
0.03% |
| 2026-04-17 |
017012 |
广发安润一年持有期混合C |
1.1233 |
1.1233 |
1.1262 |
1.1262 |
-0.0029 |
-0.26% |
| 2026-04-16 |
017012 |
广发安润一年持有期混合C |
1.1262 |
1.1262 |
1.1230 |
1.1230 |
0.0032 |
0.28% |
| 2026-04-15 |
017012 |
广发安润一年持有期混合C |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2026-04-14 |
017012 |
广发安润一年持有期混合C |
1.1230 |
1.1230 |
1.1208 |
1.1208 |
0.0022 |
0.20% |
| 2026-04-13 |
017012 |
广发安润一年持有期混合C |
1.1208 |
1.1208 |
1.1219 |
1.1219 |
-0.0011 |
-0.10% |
| 2026-04-10 |
017012 |
广发安润一年持有期混合C |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2026-04-09 |
017012 |
广发安润一年持有期混合C |
1.1219 |
1.1219 |
1.1246 |
1.1246 |
-0.0027 |
-0.24% |
| 2026-04-08 |
017012 |
广发安润一年持有期混合C |
1.1246 |
1.1246 |
1.1152 |
1.1152 |
0.0094 |
0.84% |
| 2026-04-07 |
017012 |
广发安润一年持有期混合C |
1.1152 |
1.1152 |
1.1146 |
1.1146 |
0.0006 |
0.05% |
| 2026-04-03 |
017012 |
广发安润一年持有期混合C |
1.1146 |
1.1146 |
1.1162 |
1.1162 |
-0.0016 |
-0.14% |
| 2026-04-02 |
017012 |
广发安润一年持有期混合C |
1.1162 |
1.1162 |
1.1196 |
1.1196 |
-0.0034 |
-0.30% |
| 2026-04-01 |
017012 |
广发安润一年持有期混合C |
1.1196 |
1.1196 |
1.1137 |
1.1137 |
0.0059 |
0.53% |
| 2026-03-31 |
017012 |
广发安润一年持有期混合C |
1.1137 |
1.1137 |
1.1158 |
1.1158 |
-0.0021 |
-0.19% |
| 2026-03-30 |
017012 |
广发安润一年持有期混合C |
1.1158 |
1.1158 |
1.1154 |
1.1154 |
0.0004 |
0.04% |
| 2026-03-27 |
017012 |
广发安润一年持有期混合C |
1.1154 |
1.1154 |
1.1140 |
1.1140 |
0.0014 |
0.13% |
| 2026-03-26 |
017012 |
广发安润一年持有期混合C |
1.1140 |
1.1140 |
1.1189 |
1.1189 |
-0.0049 |
-0.44% |
| 2026-03-25 |
017012 |
广发安润一年持有期混合C |
1.1189 |
1.1189 |
1.1154 |
1.1154 |
0.0035 |
0.31% |
| 2026-03-24 |
017012 |
广发安润一年持有期混合C |
1.1154 |
1.1154 |
1.1105 |
1.1105 |
0.0049 |
0.44% |
| 2026-03-23 |
017012 |
广发安润一年持有期混合C |
1.1105 |
1.1105 |
1.1187 |
1.1187 |
-0.0082 |
-0.73% |
| 2026-03-20 |
017012 |
广发安润一年持有期混合C |
1.1187 |
1.1187 |
1.1209 |
1.1209 |
-0.0022 |
-0.20% |
| 2026-03-19 |
017012 |
广发安润一年持有期混合C |
1.1209 |
1.1209 |
1.1297 |
1.1297 |
-0.0088 |
-0.78% |
| 2026-03-18 |
017012 |
广发安润一年持有期混合C |
1.1297 |
1.1297 |
1.1305 |
1.1305 |
-0.0008 |
-0.07% |
| 2026-03-17 |
017012 |
广发安润一年持有期混合C |
1.1305 |
1.1305 |
1.1321 |
1.1321 |
-0.0016 |
-0.14% |
