近一年广发安宏回报混合C基金净值查询
查询指定日期范围广发安宏回报混合C001762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C |
0.8088 |
1.32% |
| 2024-04-25 |
广发安宏回报混合C |
0.7983 |
0.35% |
| 2024-04-24 |
广发安宏回报混合C |
0.7955 |
0.10% |
| 2024-04-23 |
广发安宏回报混合C |
0.7947 |
-1.43% |
| 2024-04-22 |
广发安宏回报混合C |
0.8062 |
-0.02% |
| 2024-04-19 |
广发安宏回报混合C |
0.8064 |
-1.13% |
| 2024-04-18 |
广发安宏回报混合C |
0.8156 |
-0.05% |
| 2024-04-17 |
广发安宏回报混合C |
0.8160 |
1.73% |
| 2024-04-16 |
广发安宏回报混合C |
0.8021 |
-2.17% |
| 2024-04-15 |
广发安宏回报混合C |
0.8199 |
0.99% |
| 2024-04-12 |
广发安宏回报混合C |
0.8119 |
-0.72% |
| 2024-04-11 |
广发安宏回报混合C |
0.8178 |
-0.11% |
| 2024-04-10 |
广发安宏回报混合C |
0.8187 |
-0.74% |
| 2024-04-09 |
广发安宏回报混合C |
0.8248 |
0.62% |
| 2024-04-08 |
广发安宏回报混合C |
0.8197 |
-1.62% |
| 2024-04-03 |
广发安宏回报混合C |
0.8332 |
0.11% |
| 2024-04-02 |
广发安宏回报混合C |
0.8323 |
-0.16% |
| 2024-04-01 |
广发安宏回报混合C |
0.8336 |
2.01% |
| 2024-03-29 |
广发安宏回报混合C |
0.8172 |
0.60% |
| 2024-03-28 |
广发安宏回报混合C |
0.8123 |
0.73% |
| 2024-03-27 |
广发安宏回报混合C |
0.8064 |
-1.48% |
| 2024-03-26 |
广发安宏回报混合C |
0.8185 |
0.52% |
| 2024-03-25 |
广发安宏回报混合C |
0.8143 |
0.16% |
| 2024-03-22 |
广发安宏回报混合C |
0.8130 |
-1.65% |
| 2024-03-21 |
广发安宏回报混合C |
0.8266 |
-0.82% |
| 2024-03-20 |
广发安宏回报混合C |
0.8334 |
0.00% |
| 2024-03-19 |
广发安宏回报混合C |
0.8334 |
-0.75% |
| 2024-03-18 |
广发安宏回报混合C |
0.8397 |
1.55% |
| 2024-03-15 |
广发安宏回报混合C |
0.8269 |
0.07% |
| 2024-03-14 |
广发安宏回报混合C |
0.8263 |
-0.45% |
| 2024-03-13 |
广发安宏回报混合C |
0.8300 |
0.67% |
| 2024-03-12 |
广发安宏回报混合C |
0.8245 |
0.73% |
| 2024-03-11 |
广发安宏回报混合C |
0.8185 |
2.93% |
| 2024-03-08 |
广发安宏回报混合C |
0.7952 |
1.34% |
| 2024-03-07 |
广发安宏回报混合C |
0.7847 |
-0.75% |
| 2024-03-06 |
广发安宏回报混合C |
0.7906 |
0.61% |
| 2024-03-05 |
广发安宏回报混合C |
0.7858 |
-0.41% |
| 2024-03-04 |
广发安宏回报混合C |
0.7890 |
0.45% |
| 2024-03-01 |
广发安宏回报混合C |
0.7855 |
-0.05% |
| 2024-02-29 |
广发安宏回报混合C |
0.7859 |
2.28% |
| 2024-02-28 |
广发安宏回报混合C |
0.7684 |
-1.54% |
| 2024-02-27 |
广发安宏回报混合C |
0.7804 |
1.04% |
| 2024-02-26 |
广发安宏回报混合C |
0.7724 |
-0.94% |
| 2024-02-23 |
广发安宏回报混合C |
0.7797 |
0.65% |
| 2024-02-22 |
广发安宏回报混合C |
0.7747 |
0.89% |
| 2024-02-21 |
广发安宏回报混合C |
0.7679 |
1.13% |
| 2024-02-20 |
广发安宏回报混合C |
0.7593 |
-0.48% |
| 2024-02-19 |
广发安宏回报混合C |
0.7630 |
0.63% |
| 2024-02-08 |
广发安宏回报混合C |
0.7582 |
1.08% |
| 2024-02-07 |
广发安宏回报混合C |
0.7501 |
1.93% |
| 2024-02-06 |
广发安宏回报混合C |
0.7359 |
4.12% |
| 2024-02-05 |
广发安宏回报混合C |
0.7068 |
-0.99% |
| 2024-02-02 |
广发安宏回报混合C |
0.7139 |
-1.44% |
| 2024-02-01 |
广发安宏回报混合C |
0.7243 |
-0.43% |
| 2024-01-31 |
广发安宏回报混合C |
0.7274 |
-0.94% |
| 2024-01-30 |
广发安宏回报混合C |
0.7343 |
-1.77% |
| 2024-01-29 |
广发安宏回报混合C |
0.7475 |
-1.41% |
| 2024-01-26 |
广发安宏回报混合C |
0.7582 |
-0.18% |
| 2024-01-25 |
广发安宏回报混合C |
0.7596 |
2.17% |
| 2024-01-24 |
广发安宏回报混合C |
0.7435 |
0.68% |
| 2024-01-23 |
广发安宏回报混合C |
0.7385 |
1.07% |
| 2024-01-22 |
广发安宏回报混合C |
0.7307 |
-3.13% |
| 2024-01-19 |
广发安宏回报混合C |
0.7543 |
-0.97% |
| 2024-01-18 |
广发安宏回报混合C |
0.7617 |
0.91% |
| 2024-01-17 |
广发安宏回报混合C |
0.7548 |
-2.43% |
| 2024-01-16 |
广发安宏回报混合C |
0.7736 |
0.76% |
| 2024-01-15 |
广发安宏回报混合C |
0.7678 |
-0.27% |
| 2024-01-12 |
广发安宏回报混合C |
0.7699 |
0.09% |
| 2024-01-11 |
广发安宏回报混合C |
0.7692 |
0.75% |
| 2024-01-10 |
广发安宏回报混合C |
0.7635 |
0.43% |
| 2024-01-09 |
广发安宏回报混合C |
0.7602 |
0.65% |
| 2024-01-08 |
广发安宏回报混合C |
0.7553 |
-1.26% |
| 2024-01-05 |
广发安宏回报混合C |
0.7649 |
-0.33% |
| 2024-01-04 |
广发安宏回报混合C |
0.7674 |
-1.12% |
| 2024-01-03 |
广发安宏回报混合C |
0.7761 |
0.45% |
| 2024-01-02 |
广发安宏回报混合C |
0.7726 |
-0.53% |
| 2023-12-29 |
广发安宏回报混合C |
0.7767 |
-0.15% |
| 2023-12-28 |
广发安宏回报混合C |
0.7779 |
3.29% |
| 2023-12-27 |
广发安宏回报混合C |
0.7531 |
0.17% |
| 2023-12-26 |
广发安宏回报混合C |
0.7518 |
-0.63% |
| 2023-12-25 |
广发安宏回报混合C |
0.7566 |
0.46% |
| 2023-12-22 |
广发安宏回报混合C |
0.7531 |
0.21% |
| 2023-12-21 |
广发安宏回报混合C |
0.7515 |
1.05% |
| 2023-12-20 |
广发安宏回报混合C |
0.7437 |
-0.25% |
| 2023-12-19 |
广发安宏回报混合C |
0.7456 |
0.09% |
| 2023-12-18 |
广发安宏回报混合C |
0.7449 |
-1.27% |
| 2023-12-15 |
广发安宏回报混合C |
0.7545 |
-0.33% |
| 2023-12-14 |
广发安宏回报混合C |
0.7570 |
-0.51% |
| 2023-12-13 |
广发安宏回报混合C |
0.7609 |
-1.82% |
| 2023-12-12 |
广发安宏回报混合C |
0.7750 |
0.00% |
| 2023-12-11 |
广发安宏回报混合C |
0.7750 |
0.17% |
| 2023-12-08 |
广发安宏回报混合C |
0.7737 |
0.18% |
| 2023-12-07 |
广发安宏回报混合C |
0.7723 |
-0.10% |
| 2023-12-06 |
广发安宏回报混合C |
0.7731 |
0.64% |
| 2023-12-05 |
广发安宏回报混合C |
0.7682 |
-1.89% |
| 2023-12-04 |
广发安宏回报混合C |
0.7830 |
-1.76% |
| 2023-12-01 |
广发安宏回报混合C |
0.7970 |
-0.77% |
| 2023-11-30 |
广发安宏回报混合C |
0.8032 |
0.29% |
| 2023-11-29 |
广发安宏回报混合C |
0.8009 |
-1.11% |
| 2023-11-28 |
广发安宏回报混合C |
0.8099 |
0.16% |
| 2023-11-27 |
广发安宏回报混合C |
0.8086 |
-0.98% |
| 2023-11-24 |
广发安宏回报混合C |
0.8166 |
-0.98% |
| 2023-11-23 |
广发安宏回报混合C |
0.8247 |
1.10% |
| 2023-11-22 |
广发安宏回报混合C |
0.8157 |
-1.94% |
| 2023-11-20 |
广发安宏回报混合C |
0.8288 |
0.00% |
| 2023-11-17 |
广发安宏回报混合C |
0.8288 |
-0.22% |
| 2023-11-16 |
广发安宏回报混合C |
0.8306 |
-1.91% |
| 2023-11-15 |
广发安宏回报混合C |
0.8468 |
0.80% |
| 2023-11-14 |
广发安宏回报混合C |
0.8401 |
-0.27% |
| 2023-11-13 |
广发安宏回报混合C |
0.8424 |
-0.31% |
| 2023-11-10 |
广发安宏回报混合C |
0.8450 |
-0.68% |
| 2023-11-09 |
广发安宏回报混合C |
0.8508 |
0.13% |
| 2023-11-08 |
广发安宏回报混合C |
0.8497 |
0.39% |
| 2023-11-07 |
广发安宏回报混合C |
0.8464 |
-0.79% |
| 2023-11-06 |
广发安宏回报混合C |
0.8531 |
2.08% |
| 2023-11-03 |
广发安宏回报混合C |
0.8357 |
1.11% |
| 2023-11-02 |
广发安宏回报混合C |
0.8265 |
-0.92% |
| 2023-11-01 |
广发安宏回报混合C |
0.8342 |
0.31% |
| 2023-10-31 |
广发安宏回报混合C |
0.8316 |
-0.70% |
| 2023-10-30 |
广发安宏回报混合C |
0.8375 |
0.95% |
| 2023-10-27 |
广发安宏回报混合C |
0.8296 |
2.76% |
| 2023-10-26 |
广发安宏回报混合C |
0.8073 |
0.07% |
| 2023-10-25 |
广发安宏回报混合C |
0.8067 |
-0.15% |
| 2023-10-24 |
广发安宏回报混合C |
0.8079 |
0.15% |
| 2023-10-23 |
广发安宏回报混合C |
0.8067 |
-1.53% |
| 2023-10-20 |
广发安宏回报混合C |
0.8192 |
-0.59% |
| 2023-10-19 |
广发安宏回报混合C |
0.8241 |
-2.39% |
| 2023-10-18 |
广发安宏回报混合C |
0.8443 |
-1.24% |
| 2023-10-17 |
广发安宏回报混合C |
0.8549 |
-0.27% |
| 2023-10-16 |
广发安宏回报混合C |
0.8572 |
-1.65% |
| 2023-10-13 |
广发安宏回报混合C |
0.8716 |
-2.11% |
| 2023-10-12 |
广发安宏回报混合C |
0.8904 |
0.62% |
| 2023-10-11 |
广发安宏回报混合C |
0.8849 |
0.25% |
| 2023-10-10 |
广发安宏回报混合C |
0.8827 |
-1.39% |
| 2023-10-09 |
广发安宏回报混合C |
0.8951 |
-0.49% |
| 2023-09-28 |
广发安宏回报混合C |
0.8995 |
-0.20% |
| 2023-09-27 |
广发安宏回报混合C |
0.9013 |
0.72% |
| 2023-09-26 |
广发安宏回报混合C |
0.8949 |
-1.06% |
| 2023-09-25 |
广发安宏回报混合C |
0.9045 |
-0.36% |
| 2023-09-22 |
广发安宏回报混合C |
0.9078 |
1.31% |
| 2023-09-21 |
广发安宏回报混合C |
0.8961 |
-1.42% |
| 2023-09-20 |
广发安宏回报混合C |
0.9090 |
-0.30% |
| 2023-09-19 |
广发安宏回报混合C |
0.9117 |
-0.50% |
| 2023-09-18 |
广发安宏回报混合C |
0.9163 |
1.13% |
| 2023-09-15 |
广发安宏回报混合C |
0.9061 |
-0.43% |
| 2023-09-14 |
广发安宏回报混合C |
0.9100 |
-0.59% |
| 2023-09-13 |
广发安宏回报混合C |
0.9154 |
-0.88% |
| 2023-09-12 |
广发安宏回报混合C |
0.9235 |
-0.38% |
| 2023-09-11 |
广发安宏回报混合C |
0.9270 |
0.72% |
| 2023-09-08 |
广发安宏回报混合C |
0.9204 |
-0.54% |
| 2023-09-07 |
广发安宏回报混合C |
0.9254 |
-2.01% |
| 2023-09-06 |
广发安宏回报混合C |
0.9444 |
-0.86% |
| 2023-09-05 |
广发安宏回报混合C |
0.9526 |
-1.26% |
| 2023-09-04 |
广发安宏回报混合C |
0.9648 |
1.91% |
| 2023-09-01 |
广发安宏回报混合C |
0.9467 |
1.38% |
| 2023-08-31 |
广发安宏回报混合C |
0.9338 |
-1.74% |
| 2023-08-30 |
广发安宏回报混合C |
0.9503 |
0.07% |
| 2023-08-29 |
广发安宏回报混合C |
0.9496 |
1.95% |
| 2023-08-28 |
广发安宏回报混合C |
0.9314 |
1.33% |
| 2023-08-25 |
广发安宏回报混合C |
0.9192 |
-0.34% |
| 2023-08-24 |
广发安宏回报混合C |
0.9223 |
1.81% |
| 2023-08-23 |
广发安宏回报混合C |
0.9059 |
-2.48% |
| 2023-08-22 |
广发安宏回报混合C |
0.9289 |
-0.84% |
| 2023-08-21 |
广发安宏回报混合C |
0.9368 |
-1.29% |
| 2023-08-18 |
广发安宏回报混合C |
0.9490 |
-1.35% |
| 2023-08-17 |
广发安宏回报混合C |
0.9620 |
1.00% |
| 2023-08-16 |
广发安宏回报混合C |
0.9525 |
0.25% |
| 2023-08-15 |
广发安宏回报混合C |
0.9501 |
-1.03% |
| 2023-08-14 |
广发安宏回报混合C |
0.9600 |
-0.67% |
| 2023-08-11 |
广发安宏回报混合C |
0.9665 |
-2.14% |
| 2023-08-10 |
广发安宏回报混合C |
0.9876 |
0.04% |
| 2023-08-09 |
广发安宏回报混合C |
0.9872 |
-0.12% |
| 2023-08-08 |
广发安宏回报混合C |
0.9884 |
-0.29% |
| 2023-08-07 |
广发安宏回报混合C |
0.9913 |
-1.35% |
| 2023-08-04 |
广发安宏回报混合C |
1.0049 |
0.28% |
| 2023-08-03 |
广发安宏回报混合C |
1.0021 |
0.64% |
| 2023-08-02 |
广发安宏回报混合C |
0.9957 |
-0.50% |
| 2023-08-01 |
广发安宏回报混合C |
1.0007 |
-1.32% |
| 2023-07-31 |
广发安宏回报混合C |
1.0141 |
0.98% |
| 2023-07-28 |
广发安宏回报混合C |
1.0043 |
2.29% |
| 2023-07-27 |
广发安宏回报混合C |
0.9818 |
-0.38% |
| 2023-07-26 |
广发安宏回报混合C |
0.9855 |
0.05% |
| 2023-07-25 |
广发安宏回报混合C |
0.9850 |
4.85% |
| 2023-07-24 |
广发安宏回报混合C |
0.9394 |
-1.55% |
| 2023-07-21 |
广发安宏回报混合C |
0.9542 |
0.25% |
| 2023-07-20 |
广发安宏回报混合C |
0.9518 |
-0.10% |
| 2023-07-19 |
广发安宏回报混合C |
0.9528 |
-0.04% |
| 2023-07-18 |
广发安宏回报混合C |
0.9532 |
0.88% |
| 2023-07-17 |
广发安宏回报混合C |
0.9449 |
-1.28% |
| 2023-07-14 |
广发安宏回报混合C |
0.9572 |
-1.06% |
| 2023-07-13 |
广发安宏回报混合C |
0.9675 |
1.21% |
| 2023-07-12 |
广发安宏回报混合C |
0.9559 |
-0.93% |
| 2023-07-11 |
广发安宏回报混合C |
0.9649 |
0.84% |
| 2023-07-10 |
广发安宏回报混合C |
0.9569 |
0.69% |
| 2023-07-07 |
广发安宏回报混合C |
0.9503 |
-1.21% |
| 2023-07-06 |
广发安宏回报混合C |
0.9619 |
-0.54% |
| 2023-07-05 |
广发安宏回报混合C |
0.9671 |
-1.13% |
| 2023-07-04 |
广发安宏回报混合C |
0.9782 |
-0.39% |
| 2023-07-03 |
广发安宏回报混合C |
0.9820 |
0.15% |
| 2023-06-30 |
广发安宏回报混合C |
0.9805 |
1.27% |
| 2023-06-29 |
广发安宏回报混合C |
0.9682 |
-1.57% |
| 2023-06-28 |
广发安宏回报混合C |
0.9836 |
-0.01% |
| 2023-06-27 |
广发安宏回报混合C |
0.9837 |
2.25% |
| 2023-06-26 |
广发安宏回报混合C |
0.9621 |
-0.59% |
| 2023-06-21 |
广发安宏回报混合C |
0.9678 |
-1.83% |
| 2023-06-20 |
广发安宏回报混合C |
0.9858 |
-0.29% |
| 2023-06-19 |
广发安宏回报混合C |
0.9887 |
-1.65% |
| 2023-06-16 |
广发安宏回报混合C |
1.0053 |
0.84% |
| 2023-06-15 |
广发安宏回报混合C |
0.9969 |
3.22% |
| 2023-06-14 |
广发安宏回报混合C |
0.9658 |
0.03% |
| 2023-06-13 |
广发安宏回报混合C |
0.9655 |
0.16% |
| 2023-06-12 |
广发安宏回报混合C |
0.9640 |
2.83% |
| 2023-06-09 |
广发安宏回报混合C |
0.9375 |
0.45% |
| 2023-06-08 |
广发安宏回报混合C |
0.9333 |
0.78% |
| 2023-06-07 |
广发安宏回报混合C |
0.9261 |
-1.86% |
| 2023-06-06 |
广发安宏回报混合C |
0.9437 |
0.15% |
| 2023-06-05 |
广发安宏回报混合C |
0.9423 |
-2.62% |
| 2023-06-02 |
广发安宏回报混合C |
0.9677 |
3.10% |
| 2023-06-01 |
广发安宏回报混合C |
0.9386 |
-0.64% |
| 2023-05-31 |
广发安宏回报混合C |
0.9446 |
-1.38% |
| 2023-05-30 |
广发安宏回报混合C |
0.9578 |
-0.52% |
| 2023-05-29 |
广发安宏回报混合C |
0.9996 |
-2.33% |
| 2023-05-26 |
广发安宏回报混合C |
1.0234 |
-1.07% |
| 2023-05-25 |
广发安宏回报混合C |
1.0345 |
-0.15% |
| 2023-05-24 |
广发安宏回报混合C |
1.0361 |
-0.48% |
| 2023-05-23 |
广发安宏回报混合C |
1.0411 |
-0.43% |
| 2023-05-22 |
广发安宏回报混合C |
1.0456 |
1.53% |
| 2023-05-19 |
广发安宏回报混合C |
1.0298 |
-0.05% |
| 2023-05-18 |
广发安宏回报混合C |
1.0303 |
-1.42% |
| 2023-05-17 |
广发安宏回报混合C |
1.0451 |
-0.75% |
| 2023-05-16 |
广发安宏回报混合C |
1.0530 |
0.32% |
| 2023-05-15 |
广发安宏回报混合C |
1.0496 |
2.65% |
| 2023-05-12 |
广发安宏回报混合C |
1.0225 |
-1.45% |
| 2023-05-11 |
广发安宏回报混合C |
1.0375 |
0.47% |
| 2023-05-10 |
广发安宏回报混合C |
1.0326 |
1.23% |
| 2023-05-09 |
广发安宏回报混合C |
1.0201 |
-0.91% |
| 2023-05-08 |
广发安宏回报混合C |
1.0295 |
-0.65% |
| 2023-05-05 |
广发安宏回报混合C |
1.0362 |
-1.37% |
| 2023-05-04 |
广发安宏回报混合C |
1.0506 |
-1.18% |
| 2023-04-28 |
广发安宏回报混合C |
1.0631 |
-0.61% |
