今年以来广发安宏回报混合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% |
