广发安盈混合F基金净值查询(023460)
今天最新净值
1.5747
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.5759
0.0050 0.3173%
2026-03-24 15:39:58
- 累计净值：1.5747
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.43亿元
- 基金公司：
- 基金经理：吴敌 宋倩倩
近一季,广发安盈混合F(023460)基金累计收益率-0.08%
| 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 |
023460 |
广发安盈混合F |
1.5756 |
1.5756 |
1.5747 |
1.5747 |
0.0009 |
0.06% |
| 2026-09-15 |
023460 |
广发安盈混合F |
1.5747 |
1.5747 |
1.5745 |
1.5745 |
0.0002 |
0.01% |
| 2026-09-14 |
023460 |
广发安盈混合F |
1.5745 |
1.5745 |
1.5749 |
1.5749 |
-0.0004 |
-0.03% |
| 2026-09-11 |
023460 |
广发安盈混合F |
1.5749 |
1.5749 |
1.5762 |
1.5762 |
-0.0013 |
-0.08% |
| 2026-09-10 |
023460 |
广发安盈混合F |
1.5762 |
1.5762 |
1.5766 |
1.5766 |
-0.0004 |
-0.03% |
| 2026-09-09 |
023460 |
广发安盈混合F |
1.5766 |
1.5766 |
1.5755 |
1.5755 |
0.0011 |
0.07% |
| 2026-09-08 |
023460 |
广发安盈混合F |
1.5755 |
1.5755 |
1.5757 |
1.5757 |
-0.0002 |
-0.01% |
| 2026-09-07 |
023460 |
广发安盈混合F |
1.5757 |
1.5757 |
1.5741 |
1.5741 |
0.0016 |
0.10% |
| 2026-09-04 |
023460 |
广发安盈混合F |
1.5741 |
1.5741 |
1.5746 |
1.5746 |
-0.0005 |
-0.03% |
| 2026-09-03 |
023460 |
广发安盈混合F |
1.5746 |
1.5746 |
1.5737 |
1.5737 |
0.0009 |
0.06% |
|
|
| 2026-09-02 |
023460 |
广发安盈混合F |
1.5737 |
1.5737 |
1.5749 |
1.5749 |
-0.0012 |
-0.08% |
| 2026-09-01 |
023460 |
广发安盈混合F |
1.5749 |
1.5749 |
1.5749 |
1.5749 |
0.0000 |
0.00% |
| 2026-08-31 |
023460 |
广发安盈混合F |
1.5749 |
1.5749 |
1.5746 |
1.5746 |
0.0003 |
0.02% |
| 2026-08-28 |
023460 |
广发安盈混合F |
1.5746 |
1.5746 |
1.5750 |
1.5750 |
-0.0004 |
-0.03% |
| 2026-08-27 |
023460 |
广发安盈混合F |
1.5750 |
1.5750 |
1.5747 |
1.5747 |
0.0003 |
0.02% |
| 2026-08-26 |
023460 |
广发安盈混合F |
1.5747 |
1.5747 |
1.5745 |
1.5745 |
0.0002 |
0.01% |
| 2026-08-25 |
023460 |
广发安盈混合F |
1.5745 |
1.5745 |
1.5749 |
1.5749 |
-0.0004 |
-0.03% |
| 2026-08-24 |
023460 |
广发安盈混合F |
1.5749 |
1.5749 |
1.5753 |
1.5753 |
-0.0004 |
-0.03% |
| 2026-08-21 |
023460 |
广发安盈混合F |
1.5753 |
1.5753 |
1.5750 |
1.5750 |
0.0003 |
0.02% |
| 2026-08-20 |
023460 |
广发安盈混合F |
1.5750 |
1.5750 |
1.5754 |
1.5754 |
-0.0004 |
-0.03% |
| 2026-08-19 |
023460 |
广发安盈混合F |
1.5754 |
1.5754 |
1.5781 |
1.5781 |
-0.0027 |
-0.17% |
| 2026-08-18 |
023460 |
广发安盈混合F |
1.5781 |
1.5781 |
1.5776 |
1.5776 |
0.0005 |
0.03% |
| 2026-08-17 |
023460 |
广发安盈混合F |
1.5776 |
1.5776 |
1.5758 |
1.5758 |
0.0018 |
0.11% |
| 2026-08-14 |
023460 |
广发安盈混合F |
1.5758 |
1.5758 |
1.5758 |
1.5758 |
0.0000 |
0.00% |
| 2026-08-13 |
023460 |
广发安盈混合F |
1.5758 |
1.5758 |
1.5762 |
1.5762 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
023460 |
广发安盈混合F |
1.5762 |
1.5762 |
1.5756 |
1.5756 |
0.0006 |
0.04% |
| 2026-08-11 |
023460 |
广发安盈混合F |
1.5756 |
1.5756 |
1.5775 |
1.5775 |
-0.0019 |
-0.12% |
| 2026-08-10 |
023460 |
广发安盈混合F |
1.5775 |
1.5775 |
1.5755 |
1.5755 |
0.0020 |
0.13% |
| 2026-08-07 |
023460 |
广发安盈混合F |
1.5755 |
1.5755 |
1.5743 |
1.5743 |
0.0012 |
0.08% |
| 2026-08-06 |
023460 |
广发安盈混合F |
1.5743 |
1.5743 |
1.5743 |
1.5743 |
0.0000 |
0.00% |
| 2026-08-05 |
023460 |
广发安盈混合F |
1.5743 |
1.5743 |
1.5735 |
1.5735 |
0.0008 |
0.05% |
| 2026-08-04 |
023460 |
广发安盈混合F |
1.5735 |
1.5735 |
1.5742 |
1.5742 |
-0.0007 |
-0.04% |
| 2026-08-03 |
023460 |
广发安盈混合F |
1.5742 |
1.5742 |
1.5745 |
1.5745 |
-0.0003 |
-0.02% |
| 2026-07-31 |
023460 |
广发安盈混合F |
1.5745 |
1.5745 |
1.5743 |
1.5743 |
0.0002 |
0.01% |
| 2026-07-30 |
023460 |
广发安盈混合F |
1.5743 |
1.5743 |
1.5731 |
1.5731 |
0.0012 |
0.08% |
| 2026-07-29 |
023460 |
广发安盈混合F |
1.5731 |
1.5731 |
1.5727 |
1.5727 |
0.0004 |
0.03% |
| 2026-07-28 |
023460 |
广发安盈混合F |
1.5727 |
1.5727 |
1.5736 |
1.5736 |
-0.0009 |
-0.06% |
| 2026-07-27 |
023460 |
广发安盈混合F |
1.5736 |
1.5736 |
1.5712 |
1.5712 |
0.0024 |
0.15% |
| 2026-07-24 |
023460 |
广发安盈混合F |
1.5712 |
1.5712 |
1.5724 |
1.5724 |
-0.0012 |
-0.08% |
| 2026-07-23 |
023460 |
广发安盈混合F |
1.5724 |
1.5724 |
1.5718 |
1.5718 |
0.0006 |
0.04% |
| 2026-07-22 |
023460 |
广发安盈混合F |
1.5718 |
1.5718 |
1.5705 |
1.5705 |
0.0013 |
0.08% |
| 2026-07-21 |
023460 |
广发安盈混合F |
1.5705 |
1.5705 |
1.5701 |
1.5701 |
0.0004 |
0.03% |
| 2026-07-20 |
023460 |
广发安盈混合F |
1.5701 |
1.5701 |
1.5682 |
1.5682 |
0.0019 |
0.12% |
| 2026-07-17 |
023460 |
广发安盈混合F |
1.5682 |
1.5682 |
1.5703 |
1.5703 |
-0.0021 |
-0.13% |
| 2026-07-16 |
023460 |
广发安盈混合F |
1.5703 |
1.5703 |
1.5711 |
1.5711 |
-0.0008 |
-0.05% |
| 2026-07-15 |
023460 |
广发安盈混合F |
1.5711 |
1.5711 |
1.5712 |
1.5712 |
-0.0001 |
-0.01% |
| 2026-07-14 |
023460 |
广发安盈混合F |
1.5712 |
1.5712 |
1.5706 |
1.5706 |
0.0006 |
0.04% |
| 2026-07-13 |
023460 |
广发安盈混合F |
1.5706 |
1.5706 |
1.5721 |
1.5721 |
-0.0015 |
-0.10% |
| 2026-07-10 |
023460 |
广发安盈混合F |
1.5721 |
1.5721 |
1.5731 |
1.5731 |
-0.0010 |
-0.06% |
| 2026-07-09 |
023460 |
广发安盈混合F |
1.5731 |
1.5731 |
1.5727 |
1.5727 |
0.0004 |
0.03% |
| 2026-07-08 |
023460 |
广发安盈混合F |
1.5727 |
1.5727 |
1.5740 |
1.5740 |
-0.0013 |
-0.08% |
| 2026-07-07 |
023460 |
广发安盈混合F |
1.5740 |
1.5740 |
1.5756 |
1.5756 |
-0.0016 |
-0.10% |
| 2026-07-06 |
023460 |
广发安盈混合F |
1.5756 |
1.5756 |
1.5755 |
1.5755 |
0.0001 |
0.01% |
| 2026-07-03 |
023460 |
广发安盈混合F |
1.5755 |
1.5755 |
1.5755 |
1.5755 |
0.0000 |
0.00% |
| 2026-07-02 |
023460 |
广发安盈混合F |
1.5755 |
1.5755 |
1.5774 |
1.5774 |
-0.0019 |
-0.12% |
| 2026-07-01 |
023460 |
广发安盈混合F |
1.5774 |
1.5774 |
1.5783 |
1.5783 |
-0.0009 |
-0.06% |
| 2026-06-30 |
023460 |
广发安盈混合F |
1.5783 |
1.5783 |
1.5777 |
1.5777 |
0.0006 |
0.04% |
| 2026-06-29 |
023460 |
广发安盈混合F |
1.5777 |
1.5777 |
1.5762 |
1.5762 |
0.0015 |
0.10% |
| 2026-06-26 |
023460 |
广发安盈混合F |
1.5762 |
1.5762 |
1.5771 |
1.5771 |
-0.0009 |
-0.06% |
| 2026-06-25 |
023460 |
广发安盈混合F |
1.5771 |
1.5771 |
1.5758 |
1.5758 |
0.0013 |
0.08% |
| 2026-06-24 |
023460 |
广发安盈混合F |
1.5758 |
1.5758 |
1.5755 |
1.5755 |
0.0003 |
0.02% |
| 2026-06-23 |
023460 |
广发安盈混合F |
1.5755 |
1.5755 |
1.5772 |
1.5772 |
-0.0017 |
-0.11% |
| 2026-06-22 |
023460 |
广发安盈混合F |
1.5772 |
1.5772 |
1.5764 |
1.5764 |
0.0008 |
0.05% |
| 2026-06-18 |
023460 |
广发安盈混合F |
1.5764 |
1.5764 |
1.5765 |
1.5765 |
-0.0001 |
-0.01% |
| 2026-06-17 |
023460 |
广发安盈混合F |
1.5765 |
1.5765 |
1.5764 |
1.5764 |
0.0001 |
0.01% |
