近一年广发安宏回报混合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% |
| 2024-01-26 |
广发安宏回报混合A |
0.7710 |
-0.19% |
| 2024-01-25 |
广发安宏回报混合A |
0.7725 |
2.17% |
| 2024-01-24 |
广发安宏回报混合A |
0.7561 |
0.68% |
| 2024-01-23 |
广发安宏回报混合A |
0.7510 |
1.06% |
| 2024-01-22 |
广发安宏回报混合A |
0.7431 |
-3.12% |
| 2024-01-19 |
广发安宏回报混合A |
0.7670 |
-0.98% |
| 2024-01-18 |
广发安宏回报混合A |
0.7746 |
0.91% |
| 2024-01-17 |
广发安宏回报混合A |
0.7676 |
-2.42% |
| 2024-01-16 |
广发安宏回报混合A |
0.7866 |
0.76% |
| 2024-01-15 |
广发安宏回报混合A |
0.7807 |
-0.28% |
| 2024-01-12 |
广发安宏回报混合A |
0.7829 |
0.09% |
| 2024-01-11 |
广发安宏回报混合A |
0.7822 |
0.75% |
| 2024-01-10 |
广发安宏回报混合A |
0.7764 |
0.44% |
| 2024-01-09 |
广发安宏回报混合A |
0.7730 |
0.64% |
| 2024-01-08 |
广发安宏回报混合A |
0.7681 |
-1.23% |
| 2024-01-05 |
广发安宏回报混合A |
0.7777 |
-0.33% |
| 2024-01-04 |
广发安宏回报混合A |
0.7803 |
-1.13% |
| 2024-01-03 |
广发安宏回报混合A |
0.7892 |
0.46% |
| 2024-01-02 |
广发安宏回报混合A |
0.7856 |
-0.52% |
| 2023-12-29 |
广发安宏回报混合A |
0.7897 |
-0.15% |
| 2023-12-28 |
广发安宏回报混合A |
0.7909 |
3.29% |
| 2023-12-27 |
广发安宏回报混合A |
0.7657 |
0.17% |
| 2023-12-26 |
广发安宏回报混合A |
0.7644 |
-0.64% |
| 2023-12-25 |
广发安宏回报混合A |
0.7693 |
0.48% |
| 2023-12-22 |
广发安宏回报混合A |
0.7656 |
0.21% |
| 2023-12-21 |
广发安宏回报混合A |
0.7640 |
1.04% |
| 2023-12-20 |
广发安宏回报混合A |
0.7561 |
-0.26% |
| 2023-12-19 |
广发安宏回报混合A |
0.7581 |
0.11% |
| 2023-12-18 |
广发安宏回报混合A |
0.7573 |
-1.28% |
| 2023-12-15 |
广发安宏回报混合A |
0.7671 |
-0.32% |
| 2023-12-14 |
广发安宏回报混合A |
0.7696 |
-0.52% |
| 2023-12-13 |
广发安宏回报混合A |
0.7736 |
-1.81% |
| 2023-12-12 |
广发安宏回报混合A |
0.7879 |
0.01% |
| 2023-12-11 |
广发安宏回报混合A |
0.7878 |
0.17% |
| 2023-12-08 |
广发安宏回报混合A |
0.7865 |
0.17% |
| 2023-12-07 |
广发安宏回报混合A |
0.7852 |
-0.09% |
| 2023-12-06 |
广发安宏回报混合A |
0.7859 |
0.63% |
| 2023-12-05 |
广发安宏回报混合A |
0.7810 |
-1.88% |
| 2023-12-04 |
广发安宏回报混合A |
0.7960 |
-1.75% |
| 2023-12-01 |
广发安宏回报混合A |
0.8102 |
-0.77% |
| 2023-11-30 |
广发安宏回报混合A |
0.8165 |
0.29% |
| 2023-11-29 |
广发安宏回报混合A |
0.8141 |
-1.12% |
| 2023-11-28 |
广发安宏回报混合A |
0.8233 |
0.16% |
| 2023-11-27 |
广发安宏回报混合A |
0.8220 |
-0.98% |
| 2023-11-24 |
广发安宏回报混合A |
0.8301 |
-0.98% |
| 2023-11-23 |
广发安宏回报混合A |
0.8383 |
1.10% |
| 2023-11-22 |
广发安宏回报混合A |
0.8292 |
-1.93% |
| 2023-11-20 |
广发安宏回报混合A |
0.8424 |
0.00% |
| 2023-11-17 |
广发安宏回报混合A |
0.8424 |
-0.21% |
| 2023-11-16 |
广发安宏回报混合A |
0.8442 |
-1.92% |
| 2023-11-15 |
广发安宏回报混合A |
0.8607 |
0.80% |
| 2023-11-14 |
广发安宏回报混合A |
0.8539 |
-0.27% |
| 2023-11-13 |
广发安宏回报混合A |
0.8562 |
-0.30% |
| 2023-11-10 |
广发安宏回报混合A |
0.8588 |
-0.68% |
| 2023-11-09 |
广发安宏回报混合A |
0.8647 |
0.14% |
| 2023-11-08 |
广发安宏回报混合A |
0.8635 |
0.38% |
| 2023-11-07 |
广发安宏回报混合A |
0.8602 |
-0.78% |
| 2023-11-06 |
广发安宏回报混合A |
0.8670 |
2.08% |
| 2023-11-03 |
广发安宏回报混合A |
0.8493 |
1.11% |
| 2023-11-02 |
广发安宏回报混合A |
0.8400 |
-0.92% |
| 2023-11-01 |
广发安宏回报混合A |
0.8478 |
0.32% |
| 2023-10-31 |
广发安宏回报混合A |
0.8451 |
-0.70% |
| 2023-10-30 |
广发安宏回报混合A |
0.8511 |
0.95% |
| 2023-10-27 |
广发安宏回报混合A |
0.8431 |
2.77% |
| 2023-10-26 |
广发安宏回报混合A |
0.8204 |
0.07% |
| 2023-10-25 |
广发安宏回报混合A |
0.8198 |
-0.16% |
| 2023-10-24 |
广发安宏回报混合A |
0.8211 |
0.16% |
| 2023-10-23 |
广发安宏回报混合A |
0.8198 |
-1.51% |
| 2023-10-20 |
广发安宏回报混合A |
0.8324 |
-0.60% |
| 2023-10-19 |
广发安宏回报混合A |
0.8374 |
-2.40% |
| 2023-10-18 |
广发安宏回报混合A |
0.8580 |
-1.24% |
| 2023-10-17 |
广发安宏回报混合A |
0.8688 |
-0.26% |
| 2023-10-16 |
广发安宏回报混合A |
0.8711 |
-1.65% |
| 2023-10-13 |
广发安宏回报混合A |
0.8857 |
-2.11% |
| 2023-10-12 |
广发安宏回报混合A |
0.9048 |
0.62% |
| 2023-10-11 |
广发安宏回报混合A |
0.8992 |
0.25% |
| 2023-10-10 |
广发安宏回报混合A |
0.8970 |
-1.37% |
| 2023-10-09 |
广发安宏回报混合A |
0.9095 |
-0.49% |
| 2023-09-28 |
广发安宏回报混合A |
0.9140 |
-0.20% |
| 2023-09-27 |
广发安宏回报混合A |
0.9158 |
0.71% |
| 2023-09-26 |
广发安宏回报混合A |
0.9093 |
-1.07% |
| 2023-09-25 |
广发安宏回报混合A |
0.9191 |
-0.35% |
| 2023-09-22 |
广发安宏回报混合A |
0.9223 |
1.31% |
| 2023-09-21 |
广发安宏回报混合A |
0.9104 |
-1.42% |
| 2023-09-20 |
广发安宏回报混合A |
0.9235 |
-0.30% |
| 2023-09-19 |
广发安宏回报混合A |
0.9263 |
-0.50% |
| 2023-09-18 |
广发安宏回报混合A |
0.9310 |
1.14% |
| 2023-09-15 |
广发安宏回报混合A |
0.9205 |
-0.44% |
| 2023-09-14 |
广发安宏回报混合A |
0.9246 |
-0.58% |
| 2023-09-13 |
广发安宏回报混合A |
0.9300 |
-0.88% |
| 2023-09-12 |
广发安宏回报混合A |
0.9383 |
-0.37% |
| 2023-09-11 |
广发安宏回报混合A |
0.9418 |
0.72% |
| 2023-09-08 |
广发安宏回报混合A |
0.9351 |
-0.53% |
| 2023-09-07 |
广发安宏回报混合A |
0.9401 |
-2.01% |
| 2023-09-06 |
广发安宏回报混合A |
0.9594 |
-0.86% |
| 2023-09-05 |
广发安宏回报混合A |
0.9677 |
-1.28% |
| 2023-09-04 |
广发安宏回报混合A |
0.9802 |
1.92% |
| 2023-09-01 |
广发安宏回报混合A |
0.9617 |
1.38% |
| 2023-08-31 |
广发安宏回报混合A |
0.9486 |
-1.74% |
| 2023-08-30 |
广发安宏回报混合A |
0.9654 |
0.08% |
| 2023-08-29 |
广发安宏回报混合A |
0.9646 |
1.96% |
| 2023-08-28 |
广发安宏回报混合A |
0.9461 |
1.33% |
| 2023-08-25 |
广发安宏回报混合A |
0.9337 |
-0.34% |
| 2023-08-24 |
广发安宏回报混合A |
0.9369 |
1.81% |
| 2023-08-23 |
广发安宏回报混合A |
0.9202 |
-2.47% |
| 2023-08-22 |
广发安宏回报混合A |
0.9435 |
-0.85% |
| 2023-08-21 |
广发安宏回报混合A |
0.9516 |
-1.29% |
| 2023-08-18 |
广发安宏回报混合A |
0.9640 |
-1.34% |
| 2023-08-17 |
广发安宏回报混合A |
0.9771 |
0.99% |
| 2023-08-16 |
广发安宏回报混合A |
0.9675 |
0.25% |
| 2023-08-15 |
广发安宏回报混合A |
0.9651 |
-1.04% |
| 2023-08-14 |
广发安宏回报混合A |
0.9752 |
-0.67% |
| 2023-08-11 |
广发安宏回报混合A |
0.9818 |
-2.12% |
| 2023-08-10 |
广发安宏回报混合A |
1.0031 |
0.04% |
| 2023-08-09 |
广发安宏回报混合A |
1.0027 |
-0.12% |
| 2023-08-08 |
广发安宏回报混合A |
1.0039 |
-0.30% |
| 2023-08-07 |
广发安宏回报混合A |
1.0069 |
-1.34% |
| 2023-08-04 |
广发安宏回报混合A |
1.0206 |
0.28% |
| 2023-08-03 |
广发安宏回报混合A |
1.0178 |
0.64% |
| 2023-08-02 |
广发安宏回报混合A |
1.0113 |
-0.50% |
| 2023-08-01 |
广发安宏回报混合A |
1.0164 |
-1.32% |
| 2023-07-31 |
广发安宏回报混合A |
1.0300 |
0.98% |
| 2023-07-28 |
广发安宏回报混合A |
1.0200 |
2.29% |
| 2023-07-27 |
广发安宏回报混合A |
0.9972 |
-0.37% |
| 2023-07-26 |
广发安宏回报混合A |
1.0009 |
0.05% |
| 2023-07-25 |
广发安宏回报混合A |
1.0004 |
4.86% |
| 2023-07-24 |
广发安宏回报混合A |
0.9540 |
-1.56% |
| 2023-07-21 |
广发安宏回报混合A |
0.9691 |
0.25% |
| 2023-07-20 |
广发安宏回报混合A |
0.9667 |
-0.10% |
| 2023-07-19 |
广发安宏回报混合A |
0.9677 |
-0.03% |
| 2023-07-18 |
广发安宏回报混合A |
0.9680 |
0.88% |
| 2023-07-17 |
广发安宏回报混合A |
0.9596 |
-1.29% |
| 2023-07-14 |
广发安宏回报混合A |
0.9721 |
-1.06% |
| 2023-07-13 |
广发安宏回报混合A |
0.9825 |
1.21% |
| 2023-07-12 |
广发安宏回报混合A |
0.9708 |
-0.93% |
| 2023-07-11 |
广发安宏回报混合A |
0.9799 |
0.84% |
| 2023-07-10 |
广发安宏回报混合A |
0.9717 |
0.69% |
| 2023-07-07 |
广发安宏回报混合A |
0.9650 |
-1.20% |
| 2023-07-06 |
广发安宏回报混合A |
0.9767 |
-0.55% |
| 2023-07-05 |
广发安宏回报混合A |
0.9821 |
-1.13% |
| 2023-07-04 |
广发安宏回报混合A |
0.9933 |
-0.39% |
| 2023-07-03 |
广发安宏回报混合A |
0.9972 |
0.16% |
| 2023-06-30 |
广发安宏回报混合A |
0.9956 |
1.27% |
| 2023-06-29 |
广发安宏回报混合A |
0.9831 |
-1.57% |
| 2023-06-28 |
广发安宏回报混合A |
0.9988 |
-0.01% |
| 2023-06-27 |
广发安宏回报混合A |
0.9989 |
2.25% |
| 2023-06-26 |
广发安宏回报混合A |
0.9769 |
-0.58% |
| 2023-06-21 |
广发安宏回报混合A |
0.9826 |
-1.84% |
| 2023-06-20 |
广发安宏回报混合A |
1.0010 |
-0.29% |
| 2023-06-19 |
广发安宏回报混合A |
1.0039 |
-1.65% |
| 2023-06-16 |
广发安宏回报混合A |
1.0207 |
0.84% |
| 2023-06-15 |
广发安宏回报混合A |
1.0122 |
3.22% |
| 2023-06-14 |
广发安宏回报混合A |
0.9806 |
0.03% |
| 2023-06-13 |
广发安宏回报混合A |
0.9803 |
0.15% |
| 2023-06-12 |
广发安宏回报混合A |
0.9788 |
2.83% |
| 2023-06-09 |
广发安宏回报混合A |
0.9519 |
0.45% |
| 2023-06-08 |
广发安宏回报混合A |
0.9476 |
0.79% |
| 2023-06-07 |
广发安宏回报混合A |
0.9402 |
-1.87% |
| 2023-06-06 |
广发安宏回报混合A |
0.9581 |
0.15% |
| 2023-06-05 |
广发安宏回报混合A |
0.9567 |
-2.63% |
| 2023-06-02 |
广发安宏回报混合A |
0.9825 |
3.11% |
| 2023-06-01 |
广发安宏回报混合A |
0.9529 |
-0.63% |
| 2023-05-31 |
广发安宏回报混合A |
0.9589 |
-1.39% |
| 2023-05-30 |
广发安宏回报混合A |
0.9724 |
-0.52% |
| 2023-05-29 |
广发安宏回报混合A |
1.0149 |
-2.31% |
| 2023-05-26 |
广发安宏回报混合A |
1.0389 |
-1.09% |
| 2023-05-25 |
广发安宏回报混合A |
1.0503 |
-0.15% |
| 2023-05-24 |
广发安宏回报混合A |
1.0519 |
-0.48% |
| 2023-05-23 |
广发安宏回报混合A |
1.0570 |
-0.42% |
| 2023-05-22 |
广发安宏回报混合A |
1.0615 |
1.53% |
| 2023-05-19 |
广发安宏回报混合A |
1.0455 |
-0.04% |
| 2023-05-18 |
广发安宏回报混合A |
1.0459 |
-1.42% |
| 2023-05-17 |
广发安宏回报混合A |
1.0610 |
-0.74% |
| 2023-05-16 |
广发安宏回报混合A |
1.0689 |
0.32% |
| 2023-05-15 |
广发安宏回报混合A |
1.0655 |
2.66% |
| 2023-05-12 |
广发安宏回报混合A |
1.0379 |
-1.45% |
| 2023-05-11 |
广发安宏回报混合A |
1.0532 |
0.48% |
| 2023-05-10 |
广发安宏回报混合A |
1.0482 |
1.23% |
| 2023-05-09 |
广发安宏回报混合A |
1.0355 |
-0.92% |
| 2023-05-08 |
广发安宏回报混合A |
1.0451 |
-0.64% |
| 2023-05-05 |
广发安宏回报混合A |
1.0518 |
-1.37% |
| 2023-05-04 |
广发安宏回报混合A |
1.0664 |
-1.17% |
| 2023-04-28 |
广发安宏回报混合A |
1.0790 |
-0.61% |
