近一季广发安宏回报混合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 |
| 2024-04-26 |
广发安宏回报混合A |
0.8230 |
1.30% |
| 2024-04-25 |
广发安宏回报混合A |
0.8124 |
0.36% |
| 2024-04-24 |
广发安宏回报混合A |
0.8095 |
0.10% |
| 2024-04-23 |
广发安宏回报混合A |
0.8087 |
-1.43% |
| 2024-04-22 |
广发安宏回报混合A |
0.8204 |
-0.02% |
| 2024-04-19 |
广发安宏回报混合A |
0.8206 |
-1.12% |
| 2024-04-18 |
广发安宏回报混合A |
0.8299 |
-0.05% |
| 2024-04-17 |
广发安宏回报混合A |
0.8303 |
1.73% |
| 2024-04-16 |
广发安宏回报混合A |
0.8162 |
-2.17% |
| 2024-04-15 |
广发安宏回报混合A |
0.8343 |
0.99% |
| 2024-04-12 |
广发安宏回报混合A |
0.8261 |
-0.72% |
| 2024-04-11 |
广发安宏回报混合A |
0.8321 |
-0.11% |
| 2024-04-10 |
广发安宏回报混合A |
0.8330 |
-0.74% |
| 2024-04-09 |
广发安宏回报混合A |
0.8392 |
0.62% |
| 2024-04-08 |
广发安宏回报混合A |
0.8340 |
-1.63% |
| 2024-04-03 |
广发安宏回报混合A |
0.8478 |
0.11% |
| 2024-04-02 |
广发安宏回报混合A |
0.8469 |
-0.14% |
| 2024-04-01 |
广发安宏回报混合A |
0.8481 |
2.00% |
| 2024-03-29 |
广发安宏回报混合A |
0.8315 |
0.62% |
| 2024-03-28 |
广发安宏回报混合A |
0.8264 |
0.73% |
| 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% |
| 2024-02-27 |
广发安宏回报混合A |
0.7938 |
1.03% |
| 2024-02-26 |
广发安宏回报混合A |
0.7857 |
-0.93% |
| 2024-02-23 |
广发安宏回报混合A |
0.7931 |
0.65% |
| 2024-02-22 |
广发安宏回报混合A |
0.7880 |
0.88% |
| 2024-02-21 |
广发安宏回报混合A |
0.7811 |
1.14% |
| 2024-02-20 |
广发安宏回报混合A |
0.7723 |
-0.49% |
| 2024-02-19 |
广发安宏回报混合A |
0.7761 |
0.64% |
| 2024-02-08 |
广发安宏回报混合A |
0.7712 |
1.09% |
| 2024-02-07 |
广发安宏回报混合A |
0.7629 |
1.94% |
| 2024-02-06 |
广发安宏回报混合A |
0.7484 |
4.12% |
| 2024-02-05 |
广发安宏回报混合A |
0.7188 |
-0.99% |
| 2024-02-02 |
广发安宏回报混合A |
0.7260 |
-1.44% |
| 2024-02-01 |
广发安宏回报混合A |
0.7366 |
-0.43% |
| 2024-01-31 |
广发安宏回报混合A |
0.7398 |
-0.92% |
| 2024-01-30 |
广发安宏回报混合A |
0.7467 |
-1.78% |
| 2024-01-29 |
广发安宏回报混合A |
0.7602 |
-1.40% |
