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 |
| 2026-09-16 |
广发安宏回报混合A |
1.0727 |
0.49% |
| 2026-09-15 |
广发安宏回报混合A |
1.0675 |
-0.21% |
| 2026-09-14 |
广发安宏回报混合A |
1.0697 |
-0.10% |
| 2026-09-11 |
广发安宏回报混合A |
1.0708 |
-1.65% |
| 2026-09-10 |
广发安宏回报混合A |
1.0888 |
-0.62% |
| 2026-09-09 |
广发安宏回报混合A |
1.0956 |
0.00% |
| 2026-09-08 |
广发安宏回报混合A |
1.0956 |
0.05% |
| 2026-09-07 |
广发安宏回报混合A |
1.0950 |
-0.59% |
| 2026-09-04 |
广发安宏回报混合A |
1.1015 |
-1.10% |
| 2026-09-03 |
广发安宏回报混合A |
1.1138 |
0.24% |
| 2026-09-02 |
广发安宏回报混合A |
1.1111 |
-1.31% |
| 2026-09-01 |
广发安宏回报混合A |
1.1259 |
-1.10% |
| 2026-08-31 |
广发安宏回报混合A |
1.1384 |
-0.12% |
| 2026-08-28 |
广发安宏回报混合A |
1.1398 |
0.28% |
| 2026-08-27 |
广发安宏回报混合A |
1.1366 |
0.91% |
| 2026-08-26 |
广发安宏回报混合A |
1.1263 |
0.54% |
| 2026-08-25 |
广发安宏回报混合A |
1.1202 |
-1.61% |
| 2026-08-24 |
广发安宏回报混合A |
1.1382 |
0.12% |
| 2026-08-21 |
广发安宏回报混合A |
1.1368 |
1.15% |
| 2026-08-20 |
广发安宏回报混合A |
1.1239 |
-0.20% |
| 2026-08-19 |
广发安宏回报混合A |
1.1261 |
-1.96% |
| 2026-08-18 |
广发安宏回报混合A |
1.1486 |
-0.33% |
| 2026-08-17 |
广发安宏回报混合A |
1.1524 |
0.80% |
