近一月广发安宏回报混合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 |
| 2025-12-17 |
广发安宏回报混合A |
0.9484 |
2.04% |
| 2025-12-16 |
广发安宏回报混合A |
0.9294 |
-1.31% |
| 2025-12-15 |
广发安宏回报混合A |
0.9417 |
-0.72% |
| 2025-12-12 |
广发安宏回报混合A |
0.9485 |
0.76% |
| 2025-12-11 |
广发安宏回报混合A |
0.9413 |
-0.85% |
| 2025-12-10 |
广发安宏回报混合A |
0.9494 |
0.06% |
| 2025-12-09 |
广发安宏回报混合A |
0.9488 |
-0.49% |
| 2025-12-08 |
广发安宏回报混合A |
0.9535 |
0.87% |
| 2025-12-05 |
广发安宏回报混合A |
0.9453 |
0.89% |
| 2025-12-04 |
广发安宏回报混合A |
0.9370 |
0.40% |
| 2025-12-03 |
广发安宏回报混合A |
0.9333 |
-0.56% |
| 2025-12-02 |
广发安宏回报混合A |
0.9386 |
-0.61% |
| 2025-12-01 |
广发安宏回报混合A |
0.9444 |
1.12% |
| 2025-11-28 |
广发安宏回报混合A |
0.9339 |
0.46% |
| 2025-11-27 |
广发安宏回报混合A |
0.9296 |
-0.12% |
| 2025-11-26 |
广发安宏回报混合A |
0.9307 |
0.61% |
| 2025-11-25 |
广发安宏回报混合A |
0.9251 |
1.11% |
| 2025-11-24 |
广发安宏回报混合A |
0.9149 |
0.15% |
| 2025-11-21 |
广发安宏回报混合A |
0.9135 |
-2.65% |
| 2025-11-20 |
广发安宏回报混合A |
0.9384 |
-0.66% |
| 2025-11-19 |
广发安宏回报混合A |
0.9446 |
0.29% |
| 2025-11-18 |
广发安宏回报混合A |
0.9419 |
-0.70% |
