近一月广发安宏回报混合A基金净值查询
查询指定日期范围广发安宏回报混合A001761净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
广发安宏回报混合A |
0.8204 |
-1.48% |
2024-03-26 |
广发安宏回报混合A |
0.8327 |
0.51% |
2024-03-25 |
广发安宏回报混合A |
0.8285 |
0.17% |
2024-03-22 |
广发安宏回报混合A |
0.8271 |
-1.64% |
2024-03-21 |
广发安宏回报混合A |
0.8409 |
-0.83% |
2024-03-20 |
广发安宏回报混合A |
0.8479 |
0.01% |
2024-03-19 |
广发安宏回报混合A |
0.8478 |
-0.76% |
2024-03-18 |
广发安宏回报混合A |
0.8543 |
1.55% |
2024-03-15 |
广发安宏回报混合A |
0.8413 |
0.08% |
2024-03-14 |
广发安宏回报混合A |
0.8406 |
-0.45% |
2024-03-13 |
广发安宏回报混合A |
0.8444 |
0.68% |
2024-03-12 |
广发安宏回报混合A |
0.8387 |
0.73% |
2024-03-11 |
广发安宏回报混合A |
0.8326 |
2.93% |
2024-03-08 |
广发安宏回报混合A |
0.8089 |
1.34% |
2024-03-07 |
广发安宏回报混合A |
0.7982 |
-0.76% |
2024-03-06 |
广发安宏回报混合A |
0.8043 |
0.63% |
2024-03-05 |
广发安宏回报混合A |
0.7993 |
-0.41% |
2024-03-04 |
广发安宏回报混合A |
0.8026 |
0.44% |
2024-03-01 |
广发安宏回报混合A |
0.7991 |
-0.04% |
2024-02-29 |
广发安宏回报混合A |
0.7994 |
2.28% |
2024-02-28 |
广发安宏回报混合A |
0.7816 |
-1.54% |