今年以来广发安宏回报混合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 |
| 2026-09-17 |
广发安宏回报混合A |
1.0723 |
-0.04% |
| 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% |
| 2026-08-14 |
广发安宏回报混合A |
1.1432 |
0.68% |
| 2026-08-13 |
广发安宏回报混合A |
1.1355 |
-0.48% |
| 2026-08-12 |
广发安宏回报混合A |
1.1410 |
0.66% |
| 2026-08-11 |
广发安宏回报混合A |
1.1335 |
-1.43% |
| 2026-08-10 |
广发安宏回报混合A |
1.1499 |
0.97% |
| 2026-08-07 |
广发安宏回报混合A |
1.1388 |
1.17% |
| 2026-08-06 |
广发安宏回报混合A |
1.1256 |
0.54% |
| 2026-08-05 |
广发安宏回报混合A |
1.1195 |
1.89% |
| 2026-08-04 |
广发安宏回报混合A |
1.0987 |
1.30% |
| 2026-08-03 |
广发安宏回报混合A |
1.0846 |
-0.04% |
| 2026-07-31 |
广发安宏回报混合A |
1.0850 |
0.68% |
| 2026-07-30 |
广发安宏回报混合A |
1.0777 |
-1.12% |
| 2026-07-29 |
广发安宏回报混合A |
1.0899 |
0.57% |
| 2026-07-28 |
广发安宏回报混合A |
1.0837 |
-1.60% |
| 2026-07-27 |
广发安宏回报混合A |
1.1013 |
1.24% |
| 2026-07-24 |
广发安宏回报混合A |
1.0878 |
-1.60% |
| 2026-07-23 |
广发安宏回报混合A |
1.1055 |
0.79% |
| 2026-07-22 |
广发安宏回报混合A |
1.0968 |
-0.19% |
| 2026-07-21 |
广发安宏回报混合A |
1.0989 |
1.67% |
| 2026-07-20 |
广发安宏回报混合A |
1.0809 |
-0.16% |
| 2026-07-17 |
广发安宏回报混合A |
1.0826 |
-2.57% |
| 2026-07-16 |
广发安宏回报混合A |
1.1112 |
-0.45% |
| 2026-07-15 |
广发安宏回报混合A |
1.1162 |
-1.95% |
| 2026-07-14 |
广发安宏回报混合A |
1.1384 |
1.26% |
| 2026-07-13 |
广发安宏回报混合A |
1.1242 |
-1.30% |
| 2026-07-10 |
广发安宏回报混合A |
1.1390 |
-1.22% |
| 2026-07-09 |
广发安宏回报混合A |
1.1531 |
0.09% |
| 2026-07-08 |
广发安宏回报混合A |
1.1521 |
-2.12% |
| 2026-07-07 |
广发安宏回报混合A |
1.1770 |
-0.70% |
| 2026-07-06 |
广发安宏回报混合A |
1.1853 |
-0.23% |
| 2026-07-03 |
广发安宏回报混合A |
1.1880 |
0.50% |
| 2026-07-02 |
广发安宏回报混合A |
1.1821 |
-0.61% |
| 2026-07-01 |
广发安宏回报混合A |
1.1894 |
0.08% |
| 2026-06-30 |
广发安宏回报混合A |
1.1885 |
0.75% |
| 2026-06-29 |
广发安宏回报混合A |
1.1796 |
1.12% |
| 2026-06-26 |
广发安宏回报混合A |
1.1665 |
-1.59% |
| 2026-06-25 |
广发安宏回报混合A |
1.1853 |
0.26% |
| 2026-06-24 |
广发安宏回报混合A |
1.1822 |
-0.45% |
| 2026-06-23 |
广发安宏回报混合A |
1.1876 |
-1.93% |
| 2026-06-22 |
广发安宏回报混合A |
1.2110 |
1.38% |
| 2026-06-18 |
广发安宏回报混合A |
1.1945 |
0.68% |
| 2026-06-17 |
广发安宏回报混合A |
1.1864 |
0.01% |
| 2026-06-16 |
广发安宏回报混合A |
1.1863 |
0.34% |
| 2026-06-15 |
广发安宏回报混合A |
1.1823 |
1.39% |
| 2026-06-12 |
广发安宏回报混合A |
1.1661 |
0.18% |
| 2026-06-11 |
广发安宏回报混合A |
1.1640 |
0.15% |
| 2026-06-10 |
广发安宏回报混合A |
1.1623 |
-0.44% |
| 2026-06-09 |
广发安宏回报混合A |
1.1674 |
0.34% |
| 2026-06-08 |
广发安宏回报混合A |
1.1635 |
-1.57% |
| 2026-06-05 |
广发安宏回报混合A |
1.1821 |
-1.17% |
| 2026-06-04 |
广发安宏回报混合A |
1.1961 |
0.76% |
| 2026-06-03 |
广发安宏回报混合A |
1.1871 |
1.85% |
| 2026-06-02 |
广发安宏回报混合A |
1.1655 |
1.29% |
| 2026-06-01 |
广发安宏回报混合A |
1.1507 |
-1.42% |
| 2026-05-29 |
广发安宏回报混合A |
1.1673 |
-1.49% |
| 2026-05-28 |
广发安宏回报混合A |
1.1849 |
0.76% |
| 2026-05-27 |
广发安宏回报混合A |
1.1760 |
-1.10% |
| 2026-05-26 |
广发安宏回报混合A |
1.1891 |
-0.64% |
| 2026-05-25 |
广发安宏回报混合A |
1.1967 |
1.79% |
| 2026-05-22 |
广发安宏回报混合A |
1.1757 |
1.27% |
| 2026-05-21 |
广发安宏回报混合A |
1.1609 |
-1.76% |
| 2026-05-20 |
广发安宏回报混合A |
1.1817 |
0.72% |
| 2026-05-19 |
广发安宏回报混合A |
1.1733 |
0.37% |
| 2026-05-18 |
广发安宏回报混合A |
1.1690 |
0.56% |
| 2026-05-15 |
广发安宏回报混合A |
1.1625 |
-0.67% |
| 2026-05-14 |
广发安宏回报混合A |
1.1704 |
-0.78% |
| 2026-05-13 |
广发安宏回报混合A |
1.1796 |
0.48% |
| 2026-05-12 |
广发安宏回报混合A |
1.1740 |
0.44% |
| 2026-05-11 |
广发安宏回报混合A |
1.1689 |
1.44% |
| 2026-05-08 |
广发安宏回报混合A |
1.1523 |
-0.30% |
| 2026-04-30 |
广发安宏回报混合A |
1.0263 |
4.51% |
| 2026-04-29 |
广发安宏回报混合A |
0.9820 |
-1.00% |
| 2026-04-28 |
广发安宏回报混合A |
0.9919 |
-5.99% |
| 2026-04-27 |
广发安宏回报混合A |
1.0513 |
1.27% |
| 2026-04-24 |
广发安宏回报混合A |
1.0380 |
-0.44% |
| 2026-04-23 |
广发安宏回报混合A |
1.0426 |
-0.64% |
| 2026-04-22 |
广发安宏回报混合A |
1.0493 |
1.27% |
| 2026-04-21 |
广发安宏回报混合A |
1.0361 |
-0.09% |
| 2026-04-20 |
广发安宏回报混合A |
1.0370 |
0.57% |
| 2026-04-17 |
广发安宏回报混合A |
1.0311 |
0.34% |
| 2026-04-16 |
广发安宏回报混合A |
1.0276 |
2.05% |
| 2026-04-15 |
广发安宏回报混合A |
1.0070 |
-0.50% |
| 2026-04-14 |
广发安宏回报混合A |
1.0121 |
1.38% |
| 2026-04-13 |
广发安宏回报混合A |
0.9983 |
0.12% |
| 2026-04-10 |
广发安宏回报混合A |
0.9971 |
1.71% |
| 2026-04-09 |
广发安宏回报混合A |
0.9803 |
-0.45% |
| 2026-04-08 |
广发安宏回报混合A |
0.9847 |
4.22% |
| 2026-04-07 |
广发安宏回报混合A |
0.9448 |
0.24% |
| 2026-04-03 |
广发安宏回报混合A |
0.9425 |
-0.71% |
| 2026-04-02 |
广发安宏回报混合A |
0.9492 |
-1.53% |
| 2026-04-01 |
广发安宏回报混合A |
0.9639 |
2.04% |
| 2026-03-31 |
广发安宏回报混合A |
0.9446 |
-1.39% |
| 2026-03-30 |
广发安宏回报混合A |
0.9579 |
-0.13% |
| 2026-03-27 |
广发安宏回报混合A |
0.9591 |
0.75% |
| 2026-03-26 |
广发安宏回报混合A |
0.9520 |
-1.56% |
| 2026-03-25 |
广发安宏回报混合A |
0.9671 |
1.69% |
| 2026-03-24 |
广发安宏回报混合A |
0.9510 |
1.42% |
| 2026-03-23 |
广发安宏回报混合A |
0.9377 |
-3.31% |
| 2026-03-20 |
广发安宏回报混合A |
0.9698 |
-0.39% |
| 2026-03-19 |
广发安宏回报混合A |
0.9736 |
-1.93% |
| 2026-03-18 |
广发安宏回报混合A |
0.9928 |
0.72% |
| 2026-03-17 |
广发安宏回报混合A |
0.9857 |
-1.19% |
| 2026-03-16 |
广发安宏回报混合A |
0.9976 |
-0.05% |
| 2026-03-13 |
广发安宏回报混合A |
0.9981 |
-0.69% |
| 2026-03-12 |
广发安宏回报混合A |
1.0050 |
-0.59% |
| 2026-03-11 |
广发安宏回报混合A |
1.0110 |
0.39% |
| 2026-03-10 |
广发安宏回报混合A |
1.0071 |
1.51% |
| 2026-03-09 |
广发安宏回报混合A |
0.9921 |
-0.99% |
| 2026-03-06 |
广发安宏回报混合A |
1.0020 |
0.23% |
| 2026-03-05 |
广发安宏回报混合A |
0.9997 |
1.01% |
| 2026-03-04 |
广发安宏回报混合A |
0.9897 |
-0.96% |
| 2026-03-03 |
广发安宏回报混合A |
0.9993 |
-2.58% |
| 2026-03-02 |
广发安宏回报混合A |
1.0258 |
0.34% |
| 2026-02-27 |
广发安宏回报混合A |
1.0223 |
0.00% |
| 2026-02-26 |
广发安宏回报混合A |
1.0223 |
-0.09% |
| 2026-02-25 |
广发安宏回报混合A |
1.0232 |
0.98% |
| 2026-02-24 |
广发安宏回报混合A |
1.0133 |
1.06% |
| 2026-02-13 |
广发安宏回报混合A |
1.0027 |
-1.31% |
| 2026-02-12 |
广发安宏回报混合A |
1.0160 |
0.45% |
| 2026-02-11 |
广发安宏回报混合A |
1.0114 |
-0.15% |
| 2026-02-10 |
广发安宏回报混合A |
1.0129 |
0.05% |
| 2026-02-09 |
广发安宏回报混合A |
1.0124 |
1.89% |
| 2026-02-06 |
广发安宏回报混合A |
0.9936 |
-0.40% |
| 2026-02-05 |
广发安宏回报混合A |
0.9976 |
-1.14% |
| 2026-02-04 |
广发安宏回报混合A |
1.0091 |
0.37% |
| 2026-02-03 |
广发安宏回报混合A |
1.0054 |
1.82% |
| 2026-02-02 |
广发安宏回报混合A |
0.9874 |
-2.67% |
| 2026-01-30 |
广发安宏回报混合A |
1.0145 |
-1.04% |
| 2026-01-29 |
广发安宏回报混合A |
1.0252 |
0.14% |
| 2026-01-28 |
广发安宏回报混合A |
1.0238 |
0.36% |
| 2026-01-27 |
广发安宏回报混合A |
1.0201 |
0.21% |
| 2026-01-26 |
广发安宏回报混合A |
1.0180 |
-0.24% |
| 2026-01-23 |
广发安宏回报混合A |
1.0204 |
0.31% |
| 2026-01-22 |
广发安宏回报混合A |
1.0172 |
0.15% |
| 2026-01-21 |
广发安宏回报混合A |
1.0157 |
0.55% |
| 2026-01-20 |
广发安宏回报混合A |
1.0101 |
-0.57% |
| 2026-01-19 |
广发安宏回报混合A |
1.0159 |
0.25% |
| 2026-01-16 |
广发安宏回报混合A |
1.0134 |
-0.27% |
| 2026-01-15 |
广发安宏回报混合A |
1.0161 |
0.36% |
| 2026-01-14 |
广发安宏回报混合A |
1.0125 |
0.00% |
| 2026-01-13 |
广发安宏回报混合A |
1.0125 |
-0.81% |
| 2026-01-12 |
广发安宏回报混合A |
1.0208 |
1.08% |
| 2026-01-09 |
广发安宏回报混合A |
1.0099 |
0.85% |
| 2026-01-08 |
广发安宏回报混合A |
1.0014 |
-0.45% |
| 2026-01-07 |
广发安宏回报混合A |
1.0059 |
0.01% |
| 2026-01-06 |
广发安宏回报混合A |
1.0058 |
1.68% |
| 2026-01-05 |
广发安宏回报混合A |
0.9892 |
2.07% |
