近一季广发安泽回报混合A基金净值查询
查询指定日期范围广发安泽回报A002864净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
广发安泽回报A |
1.0747 |
0.02% |
| 2024-05-13 |
广发安泽回报A |
1.0745 |
0.02% |
| 2024-05-10 |
广发安泽回报A |
1.0743 |
0.01% |
| 2024-05-09 |
广发安泽回报A |
1.0742 |
0.00% |
| 2024-05-08 |
广发安泽回报A |
1.0742 |
0.02% |
| 2024-05-07 |
广发安泽回报A |
1.0740 |
0.04% |
| 2024-05-06 |
广发安泽回报A |
1.0736 |
0.05% |
| 2024-04-30 |
广发安泽回报A |
1.0731 |
0.05% |
| 2024-04-29 |
广发安泽回报A |
1.0726 |
-0.05% |
| 2024-04-26 |
广发安泽回报A |
1.0731 |
-0.02% |
| 2024-04-25 |
广发安泽回报A |
1.0733 |
-0.01% |
| 2024-04-24 |
广发安泽回报A |
1.0734 |
-0.03% |
| 2024-04-23 |
广发安泽回报A |
1.0737 |
0.05% |
| 2024-04-22 |
广发安泽回报A |
1.0732 |
0.05% |
| 2024-04-19 |
广发安泽回报A |
1.0727 |
0.21% |
| 2024-04-18 |
广发安泽回报A |
1.0705 |
0.06% |
| 2024-04-17 |
广发安泽回报A |
1.0699 |
0.03% |
| 2024-04-16 |
广发安泽回报A |
1.0696 |
0.02% |
| 2024-04-15 |
广发安泽回报A |
1.0694 |
0.04% |
| 2024-04-12 |
广发安泽回报A |
1.0690 |
0.06% |
| 2024-04-11 |
广发安泽回报A |
1.0753 |
0.04% |
| 2024-04-10 |
广发安泽回报A |
1.0749 |
0.01% |
| 2024-04-09 |
广发安泽回报A |
1.0748 |
0.06% |
| 2024-04-08 |
广发安泽回报A |
1.0742 |
0.04% |
| 2024-04-03 |
广发安泽回报A |
1.0738 |
0.03% |
| 2024-04-02 |
广发安泽回报A |
1.0735 |
0.02% |
| 2024-04-01 |
广发安泽回报A |
1.0733 |
0.02% |
| 2024-03-29 |
广发安泽回报A |
1.0731 |
0.01% |
| 2024-03-28 |
广发安泽回报A |
1.0730 |
0.01% |
| 2024-03-27 |
广发安泽回报A |
1.0729 |
0.00% |
| 2024-03-26 |
广发安泽回报A |
1.0729 |
-0.01% |
| 2024-03-25 |
广发安泽回报A |
1.0730 |
0.00% |
| 2024-03-22 |
广发安泽回报A |
1.0730 |
0.00% |
| 2024-03-21 |
广发安泽回报A |
1.0730 |
0.01% |
| 2024-03-20 |
广发安泽回报A |
1.0729 |
0.01% |
| 2024-03-19 |
广发安泽回报A |
1.0728 |
0.01% |
| 2024-03-18 |
广发安泽回报A |
1.0727 |
0.02% |
| 2024-03-15 |
广发安泽回报A |
1.0725 |
0.01% |
| 2024-03-14 |
广发安泽回报A |
1.0724 |
-0.01% |
| 2024-03-13 |
广发安泽回报A |
1.0725 |
0.00% |
| 2024-03-12 |
广发安泽回报A |
1.0725 |
-0.01% |
| 2024-03-11 |
广发安泽回报A |
1.0726 |
0.02% |
| 2024-03-08 |
广发安泽回报A |
1.0724 |
0.00% |
| 2024-03-07 |
广发安泽回报A |
1.0724 |
0.01% |
| 2024-03-06 |
广发安泽回报A |
1.0723 |
0.00% |
| 2024-03-05 |
广发安泽回报A |
1.0723 |
0.21% |
| 2024-03-04 |
广发安泽回报A |
1.0700 |
0.01% |
| 2024-03-01 |
广发安泽回报A |
1.0699 |
0.00% |
| 2024-02-29 |
广发安泽回报A |
1.0699 |
0.01% |
| 2024-02-28 |
广发安泽回报A |
1.0698 |
0.01% |
| 2024-02-27 |
广发安泽回报A |
1.0697 |
0.01% |
| 2024-02-26 |
广发安泽回报A |
1.0696 |
0.02% |
| 2024-02-23 |
广发安泽回报A |
1.0694 |
0.01% |
| 2024-02-22 |
广发安泽回报A |
1.0693 |
0.02% |
| 2024-02-21 |
广发安泽回报A |
1.0691 |
0.01% |
| 2024-02-20 |
广发安泽回报A |
1.0690 |
0.02% |
| 2024-02-19 |
广发安泽回报A |
1.0688 |
0.07% |
