行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

广发安享混合C(002117)

2020-04-03     1.04600.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-031.04601.3160
2020-04-021.04601.3160
2020-04-011.04401.3140
2020-03-311.04401.3140
2020-03-301.04301.3130
2020-03-271.04501.3150
2020-03-261.04301.3130
2020-03-251.04201.3120
2020-03-241.03801.3080
2020-03-231.03201.3020
2020-03-201.03701.3070
2020-03-191.03301.3030
2020-03-181.03401.3040
2020-03-171.03601.3060
2020-03-161.06801.3060
2020-03-131.07501.3130
2020-03-121.07801.3160
2020-03-111.08101.3190
2020-03-101.08301.3210
2020-03-091.08001.3180
2020-03-061.08801.3260
2020-03-051.08801.3260
2020-03-041.08501.3230
2020-03-031.08601.3240
2020-03-021.08301.3210
2020-02-281.07901.3170
2020-02-271.08501.3230
2020-02-261.08301.3210
2020-02-251.08601.3240
2020-02-241.08601.3240
2020-02-211.08501.3230
2020-02-201.08501.3230
2020-02-191.08301.3210
2020-02-181.08301.3210
2020-02-171.08001.3180
2020-02-141.07501.3130
2020-02-131.07501.3130
2020-02-121.07501.3130
2020-02-111.07201.3100
2020-02-101.06901.3070
2020-02-071.07001.3080
2020-02-061.06701.3050
2020-02-051.06401.3020
2020-02-041.06301.3010
2020-02-031.05501.2930
2020-01-231.06501.3030
2020-01-221.06801.3060
2020-01-211.06701.3050
2020-01-201.06801.3060
2020-01-171.06601.3040
2020-01-161.06401.3020
2020-01-151.06401.3020
2020-01-141.06401.3020
2020-01-131.06601.3040
2020-01-101.06501.3030
2020-01-091.06401.3020
2020-01-081.06201.3000
2020-01-071.06301.3010
2020-01-061.06201.3000
2020-01-031.06301.3010
2020-01-021.06401.3020
2019-12-311.06301.3010
2019-12-301.06201.3000
2019-12-271.06101.2990
2019-12-261.06001.2980
2019-12-251.05801.2960
2019-12-241.05901.2970
2019-12-231.05801.2960
2019-12-201.06001.2980
2019-12-191.05901.2970
2019-12-181.05901.2970
2019-12-171.05901.2970
2019-12-161.05801.2960
2019-12-131.05801.2960
2019-12-121.05501.2930
2019-12-111.05501.2930
2019-12-101.05401.2920
2019-12-091.05301.2910
2019-12-061.05501.2930
2019-12-051.05401.2920
2019-12-041.05201.2900
2019-12-031.05201.2900
2019-12-021.05201.2900
2019-11-291.05201.2900
2019-11-281.05601.2940
2019-11-271.05601.2940
2019-11-261.05601.2940
2019-11-251.05501.2930
2019-11-221.05401.2920
2019-11-211.05801.2960
2019-11-201.06001.2980
2019-11-191.06101.2990
2019-11-181.05801.2960
2019-11-151.05501.2930
2019-11-141.05501.2930
2019-11-131.05501.2930
2019-11-121.05401.2920
2019-11-111.05201.2900
2019-11-081.05501.2930
2019-11-071.05601.2940
2019-11-061.05601.2940
2019-11-051.08801.2930
2019-11-041.08701.2920
2019-11-011.08501.2900
2019-10-311.08201.2870
2019-10-301.08301.2880
2019-10-291.08101.2860
2019-10-281.08201.2870
2019-10-251.08101.2860
2019-10-241.07901.2840
2019-10-231.07901.2840
2019-10-221.08001.2850
2019-10-211.07901.2840
2019-10-181.08001.2850
2019-10-171.08101.2860
2019-10-161.08101.2860
2019-10-151.08101.2860
2019-10-141.08101.2860
2019-10-111.08001.2850
2019-10-101.07801.2830