近一年广发安宏回报混合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 |
| 2026-09-16 |
广发安宏回报混合C |
1.0466 |
0.49% |
| 2026-09-15 |
广发安宏回报混合C |
1.0415 |
-0.21% |
| 2026-09-14 |
广发安宏回报混合C |
1.0437 |
-0.11% |
| 2026-09-11 |
广发安宏回报混合C |
1.0448 |
-1.65% |
| 2026-09-10 |
广发安宏回报混合C |
1.0623 |
-0.63% |
| 2026-09-09 |
广发安宏回报混合C |
1.0690 |
0.00% |
| 2026-09-08 |
广发安宏回报混合C |
1.0690 |
0.06% |
| 2026-09-07 |
广发安宏回报混合C |
1.0684 |
-0.60% |
| 2026-09-04 |
广发安宏回报混合C |
1.0748 |
-1.10% |
| 2026-09-03 |
广发安宏回报混合C |
1.0868 |
0.24% |
| 2026-09-02 |
广发安宏回报混合C |
1.0842 |
-1.32% |
| 2026-09-01 |
广发安宏回报混合C |
1.0987 |
-1.09% |
| 2026-08-31 |
广发安宏回报混合C |
1.1108 |
-0.13% |
| 2026-08-28 |
广发安宏回报混合C |
1.1122 |
0.28% |
| 2026-08-27 |
广发安宏回报混合C |
1.1091 |
0.91% |
| 2026-08-26 |
广发安宏回报混合C |
1.0991 |
0.54% |
| 2026-08-25 |
广发安宏回报混合C |
1.0932 |
-1.60% |
| 2026-08-24 |
广发安宏回报混合C |
1.1107 |
0.12% |
| 2026-08-21 |
广发安宏回报混合C |
1.1094 |
1.15% |
| 2026-08-20 |
广发安宏回报混合C |
1.0968 |
-0.19% |
| 2026-08-19 |
广发安宏回报混合C |
1.0989 |
-1.96% |
| 2026-08-18 |
广发安宏回报混合C |
1.1209 |
-0.33% |
| 2026-08-17 |
广发安宏回报混合C |
1.1246 |
0.81% |
| 2026-08-14 |
广发安宏回报混合C |
1.1156 |
0.68% |
| 2026-08-13 |
广发安宏回报混合C |
1.1081 |
-0.48% |
| 2026-08-12 |
广发安宏回报混合C |
1.1135 |
0.66% |
| 2026-08-11 |
广发安宏回报混合C |
1.1062 |
-1.43% |
| 2026-08-10 |
广发安宏回报混合C |
1.1222 |
0.97% |
| 2026-08-07 |
广发安宏回报混合C |
1.1114 |
1.17% |
| 2026-08-06 |
广发安宏回报混合C |
1.0985 |
0.54% |
| 2026-08-05 |
广发安宏回报混合C |
1.0926 |
1.89% |
| 2026-08-04 |
广发安宏回报混合C |
1.0723 |
1.29% |
| 2026-08-03 |
广发安宏回报混合C |
1.0586 |
-0.03% |
| 2026-07-31 |
广发安宏回报混合C |
1.0589 |
0.68% |
| 2026-07-30 |
广发安宏回报混合C |
1.0518 |
-1.12% |
| 2026-07-29 |
广发安宏回报混合C |
1.0637 |
0.57% |
| 2026-07-28 |
广发安宏回报混合C |
1.0577 |
-1.60% |
| 2026-07-27 |
广发安宏回报混合C |
1.0749 |
1.23% |
| 2026-07-24 |
广发安宏回报混合C |
1.0618 |
-1.59% |
| 2026-07-23 |
广发安宏回报混合C |
1.0790 |
0.78% |
| 2026-07-22 |
广发安宏回报混合C |
1.0706 |
-0.19% |
| 2026-07-21 |
广发安宏回报混合C |
1.0726 |
1.67% |
| 2026-07-20 |
广发安宏回报混合C |
1.0550 |
-0.16% |
| 2026-07-17 |
广发安宏回报混合C |
1.0567 |
-2.57% |
| 2026-07-16 |
广发安宏回报混合C |
1.0846 |
-0.46% |
| 2026-07-15 |
广发安宏回报混合C |
1.0896 |
-1.94% |
| 2026-07-14 |
广发安宏回报混合C |
1.1112 |
1.27% |
| 2026-07-13 |
广发安宏回报混合C |
1.0973 |
-1.30% |
| 2026-07-10 |
广发安宏回报混合C |
1.1118 |
-1.23% |
| 2026-07-09 |
广发安宏回报混合C |
1.1256 |
0.09% |
| 2026-07-08 |
广发安宏回报混合C |
1.1246 |
-2.12% |
| 2026-07-07 |
广发安宏回报混合C |
1.1489 |
-0.70% |
| 2026-07-06 |
广发安宏回报混合C |
1.1570 |
-0.23% |
| 2026-07-03 |
广发安宏回报混合C |
1.1597 |
0.50% |
| 2026-07-02 |
广发安宏回报混合C |
1.1539 |
-0.61% |
| 2026-07-01 |
广发安宏回报混合C |
1.1610 |
0.07% |
| 2026-06-30 |
广发安宏回报混合C |
1.1602 |
0.76% |
| 2026-06-29 |
广发安宏回报混合C |
1.1515 |
1.12% |
| 2026-06-26 |
广发安宏回报混合C |
1.1388 |
-1.58% |
| 2026-06-25 |
广发安宏回报混合C |
1.1571 |
0.26% |
| 2026-06-24 |
广发安宏回报混合C |
1.1541 |
-0.46% |
| 2026-06-23 |
广发安宏回报混合C |
1.1594 |
-1.93% |
| 2026-06-22 |
广发安宏回报混合C |
1.1822 |
1.38% |
| 2026-06-18 |
广发安宏回报混合C |
1.1661 |
0.67% |
| 2026-06-17 |
广发安宏回报混合C |
1.1583 |
0.01% |
| 2026-06-16 |
广发安宏回报混合C |
1.1582 |
0.34% |
| 2026-06-15 |
广发安宏回报混合C |
1.1543 |
1.39% |
| 2026-06-12 |
广发安宏回报混合C |
1.1385 |
0.18% |
| 2026-06-11 |
广发安宏回报混合C |
1.1365 |
0.15% |
| 2026-06-10 |
广发安宏回报混合C |
1.1348 |
-0.44% |
| 2026-06-09 |
广发安宏回报混合C |
1.1398 |
0.33% |
| 2026-06-08 |
广发安宏回报混合C |
1.1360 |
-1.58% |
| 2026-06-05 |
广发安宏回报混合C |
1.1542 |
-1.16% |
| 2026-06-04 |
广发安宏回报混合C |
1.1678 |
0.76% |
| 2026-06-03 |
广发安宏回报混合C |
1.1590 |
1.85% |
| 2026-06-02 |
广发安宏回报混合C |
1.1380 |
1.29% |
| 2026-06-01 |
广发安宏回报混合C |
1.1235 |
-1.43% |
| 2026-05-29 |
广发安宏回报混合C |
1.1398 |
-1.49% |
| 2026-05-28 |
广发安宏回报混合C |
1.1570 |
0.76% |
| 2026-05-27 |
广发安宏回报混合C |
1.1483 |
-1.10% |
| 2026-05-26 |
广发安宏回报混合C |
1.1611 |
-0.64% |
| 2026-05-25 |
广发安宏回报混合C |
1.1686 |
1.79% |
| 2026-05-22 |
广发安宏回报混合C |
1.1480 |
1.27% |
| 2026-05-21 |
广发安宏回报混合C |
1.1336 |
-1.76% |
| 2026-05-20 |
广发安宏回报混合C |
1.1539 |
0.72% |
| 2026-05-19 |
广发安宏回报混合C |
1.1457 |
0.37% |
| 2026-05-18 |
广发安宏回报混合C |
1.1415 |
0.55% |
| 2026-05-15 |
广发安宏回报混合C |
1.1352 |
-0.68% |
| 2026-05-14 |
广发安宏回报混合C |
1.1430 |
-0.78% |
| 2026-05-13 |
广发安宏回报混合C |
1.1520 |
0.48% |
| 2026-05-12 |
广发安宏回报混合C |
1.1465 |
0.44% |
| 2026-05-11 |
广发安宏回报混合C |
1.1415 |
1.44% |
| 2026-05-08 |
广发安宏回报混合C |
1.1253 |
-0.30% |
| 2026-04-30 |
广发安宏回报混合C |
1.0023 |
4.50% |
| 2026-04-29 |
广发安宏回报混合C |
0.9591 |
-1.00% |
| 2026-04-28 |
广发安宏回报混合C |
0.9687 |
-6.04% |
| 2026-04-27 |
广发安宏回报混合C |
1.0272 |
1.28% |
| 2026-04-24 |
广发安宏回报混合C |
1.0141 |
-0.43% |
| 2026-04-23 |
广发安宏回报混合C |
1.0185 |
-0.64% |
| 2026-04-22 |
广发安宏回报混合C |
1.0251 |
1.27% |
| 2026-04-21 |
广发安宏回报混合C |
1.0122 |
-0.09% |
| 2026-04-20 |
广发安宏回报混合C |
1.0131 |
0.47% |
| 2026-04-17 |
广发安宏回报混合C |
1.0084 |
0.34% |
| 2026-04-16 |
广发安宏回报混合C |
1.0050 |
2.06% |
| 2026-04-15 |
广发安宏回报混合C |
0.9847 |
-0.51% |
| 2026-04-14 |
广发安宏回报混合C |
0.9897 |
1.38% |
| 2026-04-13 |
广发安宏回报混合C |
0.9762 |
0.11% |
| 2026-04-10 |
广发安宏回报混合C |
0.9751 |
1.71% |
| 2026-04-09 |
广发安宏回报混合C |
0.9587 |
-0.45% |
| 2026-04-08 |
广发安宏回报混合C |
0.9630 |
4.22% |
| 2026-04-07 |
广发安宏回报混合C |
0.9240 |
0.25% |
| 2026-04-03 |
广发安宏回报混合C |
0.9217 |
-0.71% |
| 2026-04-02 |
广发安宏回报混合C |
0.9283 |
-1.53% |
| 2026-04-01 |
广发安宏回报混合C |
0.9427 |
2.06% |
| 2026-03-31 |
广发安宏回报混合C |
0.9237 |
-1.40% |
| 2026-03-30 |
广发安宏回报混合C |
0.9368 |
-0.13% |
| 2026-03-27 |
广发安宏回报混合C |
0.9380 |
0.74% |
| 2026-03-26 |
广发安宏回报混合C |
0.9311 |
-1.56% |
| 2026-03-25 |
广发安宏回报混合C |
0.9459 |
1.70% |
| 2026-03-24 |
广发安宏回报混合C |
0.9301 |
1.42% |
| 2026-03-23 |
广发安宏回报混合C |
0.9171 |
-3.31% |
| 2026-03-20 |
广发安宏回报混合C |
0.9485 |
-0.40% |
| 2026-03-19 |
广发安宏回报混合C |
0.9523 |
-1.93% |
| 2026-03-18 |
广发安宏回报混合C |
0.9710 |
0.72% |
| 2026-03-17 |
广发安宏回报混合C |
0.9641 |
-1.20% |
| 2026-03-16 |
广发安宏回报混合C |
0.9758 |
-0.04% |
| 2026-03-13 |
广发安宏回报混合C |
0.9762 |
-0.69% |
| 2026-03-12 |
广发安宏回报混合C |
0.9830 |
-0.60% |
| 2026-03-11 |
广发安宏回报混合C |
0.9889 |
0.39% |
| 2026-03-10 |
广发安宏回报混合C |
0.9851 |
1.51% |
| 2026-03-09 |
广发安宏回报混合C |
0.9704 |
-0.99% |
| 2026-03-06 |
广发安宏回报混合C |
0.9801 |
0.24% |
| 2026-03-05 |
广发安宏回报混合C |
0.9778 |
1.00% |
| 2026-03-04 |
广发安宏回报混合C |
0.9681 |
-0.96% |
| 2026-03-03 |
广发安宏回报混合C |
0.9775 |
-2.58% |
| 2026-03-02 |
广发安宏回报混合C |
1.0034 |
0.34% |
| 2026-02-27 |
广发安宏回报混合C |
1.0000 |
-0.01% |
| 2026-02-26 |
广发安宏回报混合C |
1.0001 |
-0.08% |
| 2026-02-25 |
广发安宏回报混合C |
1.0009 |
0.97% |
| 2026-02-24 |
广发安宏回报混合C |
0.9913 |
1.06% |
| 2026-02-13 |
广发安宏回报混合C |
0.9809 |
-1.31% |
| 2026-02-12 |
广发安宏回报混合C |
0.9939 |
0.44% |
| 2026-02-11 |
广发安宏回报混合C |
0.9895 |
-0.15% |
| 2026-02-10 |
广发安宏回报混合C |
0.9910 |
0.05% |
| 2026-02-09 |
广发安宏回报混合C |
0.9905 |
1.89% |
| 2026-02-06 |
广发安宏回报混合C |
0.9721 |
-0.40% |
| 2026-02-05 |
广发安宏回报混合C |
0.9760 |
-1.14% |
| 2026-02-04 |
广发安宏回报混合C |
0.9873 |
0.37% |
| 2026-02-03 |
广发安宏回报混合C |
0.9837 |
1.82% |
| 2026-02-02 |
广发安宏回报混合C |
0.9661 |
-2.67% |
| 2026-01-30 |
广发安宏回报混合C |
0.9926 |
-1.04% |
| 2026-01-29 |
广发安宏回报混合C |
1.0030 |
0.13% |
| 2026-01-28 |
广发安宏回报混合C |
1.0017 |
0.36% |
| 2026-01-27 |
广发安宏回报混合C |
0.9981 |
0.21% |
| 2026-01-26 |
广发安宏回报混合C |
0.9960 |
-0.24% |
| 2026-01-23 |
广发安宏回报混合C |
0.9984 |
0.31% |
| 2026-01-22 |
广发安宏回报混合C |
0.9953 |
0.15% |
| 2026-01-21 |
广发安宏回报混合C |
0.9938 |
0.55% |
| 2026-01-20 |
广发安宏回报混合C |
0.9884 |
-0.57% |
| 2026-01-19 |
广发安宏回报混合C |
0.9941 |
0.25% |
| 2026-01-16 |
广发安宏回报混合C |
0.9916 |
-0.27% |
| 2026-01-15 |
广发安宏回报混合C |
0.9943 |
0.36% |
| 2026-01-14 |
广发安宏回报混合C |
0.9907 |
-0.01% |
| 2026-01-13 |
广发安宏回报混合C |
0.9908 |
-0.81% |
| 2026-01-12 |
广发安宏回报混合C |
0.9989 |
1.07% |
| 2026-01-09 |
广发安宏回报混合C |
0.9883 |
0.86% |
| 2026-01-08 |
广发安宏回报混合C |
0.9799 |
-0.45% |
| 2026-01-07 |
广发安宏回报混合C |
0.9843 |
0.01% |
| 2026-01-06 |
广发安宏回报混合C |
0.9842 |
1.67% |
| 2026-01-05 |
广发安宏回报混合C |
0.9680 |
2.07% |
| 2025-12-31 |
广发安宏回报混合C |
0.9484 |
-0.30% |
| 2025-12-30 |
广发安宏回报混合C |
0.9513 |
0.33% |
| 2025-12-29 |
广发安宏回报混合C |
0.9482 |
-0.48% |
| 2025-12-26 |
广发安宏回报混合C |
0.9528 |
0.51% |
| 2025-12-25 |
广发安宏回报混合C |
0.9480 |
0.29% |
| 2025-12-24 |
广发安宏回报混合C |
0.9453 |
0.48% |
| 2025-12-23 |
广发安宏回报混合C |
0.9408 |
0.28% |
| 2025-12-22 |
广发安宏回报混合C |
0.9382 |
1.12% |
| 2025-12-19 |
广发安宏回报混合C |
0.9278 |
0.53% |
| 2025-12-18 |
广发安宏回报混合C |
0.9229 |
-0.57% |
| 2025-12-17 |
广发安宏回报混合C |
0.9282 |
2.04% |
| 2025-12-16 |
广发安宏回报混合C |
0.9096 |
-1.30% |
| 2025-12-15 |
广发安宏回报混合C |
0.9216 |
-0.72% |
| 2025-12-12 |
广发安宏回报混合C |
0.9283 |
0.76% |
| 2025-12-11 |
广发安宏回报混合C |
0.9213 |
-0.85% |
| 2025-12-10 |
广发安宏回报混合C |
0.9292 |
0.05% |
| 2025-12-09 |
广发安宏回报混合C |
0.9287 |
-0.48% |
| 2025-12-08 |
广发安宏回报混合C |
0.9332 |
0.86% |
| 2025-12-05 |
广发安宏回报混合C |
0.9252 |
0.88% |
| 2025-12-04 |
广发安宏回报混合C |
0.9171 |
0.39% |
| 2025-12-03 |
广发安宏回报混合C |
0.9135 |
-0.57% |
| 2025-12-02 |
广发安宏回报混合C |
0.9187 |
-0.62% |
| 2025-12-01 |
广发安宏回报混合C |
0.9244 |
1.13% |
| 2025-11-28 |
广发安宏回报混合C |
0.9141 |
0.46% |
| 2025-11-27 |
广发安宏回报混合C |
0.9099 |
-0.12% |
| 2025-11-26 |
广发安宏回报混合C |
0.9110 |
0.60% |
| 2025-11-25 |
广发安宏回报混合C |
0.9056 |
1.13% |
| 2025-11-24 |
广发安宏回报混合C |
0.8955 |
0.15% |
| 2025-11-21 |
广发安宏回报混合C |
0.8942 |
-2.66% |
| 2025-11-20 |
广发安宏回报混合C |
0.9186 |
-0.66% |
| 2025-11-19 |
广发安宏回报混合C |
0.9247 |
0.29% |
| 2025-11-18 |
广发安宏回报混合C |
0.9220 |
-0.69% |
| 2025-11-17 |
广发安宏回报混合C |
0.9284 |
-0.41% |
| 2025-11-14 |
广发安宏回报混合C |
0.9322 |
-1.58% |
| 2025-11-13 |
广发安宏回报混合C |
0.9472 |
1.37% |
| 2025-11-12 |
广发安宏回报混合C |
0.9344 |
-0.25% |
| 2025-11-11 |
广发安宏回报混合C |
0.9367 |
-0.84% |
| 2025-11-10 |
广发安宏回报混合C |
0.9446 |
0.17% |
| 2025-11-07 |
广发安宏回报混合C |
0.9430 |
-0.22% |
| 2025-11-06 |
广发安宏回报混合C |
0.9451 |
1.53% |
| 2025-11-05 |
广发安宏回报混合C |
0.9309 |
0.24% |
| 2025-11-04 |
广发安宏回报混合C |
0.9287 |
-1.04% |
| 2025-11-03 |
广发安宏回报混合C |
0.9385 |
0.16% |
| 2025-10-31 |
广发安宏回报混合C |
0.9370 |
-1.24% |
| 2025-10-30 |
广发安宏回报混合C |
0.9488 |
-0.91% |
| 2025-10-29 |
广发安宏回报混合C |
0.9575 |
1.31% |
| 2025-10-28 |
广发安宏回报混合C |
0.9451 |
-0.48% |
| 2025-10-27 |
广发安宏回报混合C |
0.9497 |
1.26% |
| 2025-10-24 |
广发安宏回报混合C |
0.9379 |
1.54% |
| 2025-10-23 |
广发安宏回报混合C |
0.9237 |
0.24% |
| 2025-10-22 |
广发安宏回报混合C |
0.9215 |
-0.37% |
| 2025-10-21 |
广发安宏回报混合C |
0.9249 |
1.67% |
| 2025-10-20 |
广发安宏回报混合C |
0.9097 |
0.63% |
| 2025-10-17 |
广发安宏回报混合C |
0.9040 |
-2.42% |
| 2025-10-16 |
广发安宏回报混合C |
0.9264 |
0.00% |
| 2025-10-15 |
广发安宏回报混合C |
0.9264 |
1.48% |
| 2025-10-14 |
广发安宏回报混合C |
0.9129 |
-1.83% |
| 2025-10-13 |
广发安宏回报混合C |
0.9299 |
-0.44% |
| 2025-10-10 |
广发安宏回报混合C |
0.9340 |
-2.29% |
| 2025-10-09 |
广发安宏回报混合C |
0.9559 |
1.50% |
| 2025-09-30 |
广发安宏回报混合C |
0.9418 |
0.76% |
| 2025-09-29 |
广发安宏回报混合C |
0.9347 |
1.39% |
| 2025-09-26 |
广发安宏回报混合C |
0.9219 |
-1.30% |
| 2025-09-25 |
广发安宏回报混合C |
0.9340 |
0.73% |
| 2025-09-24 |
广发安宏回报混合C |
0.9272 |
1.34% |
| 2025-09-23 |
广发安宏回报混合C |
0.9149 |
-0.17% |
| 2025-09-22 |
广发安宏回报混合C |
0.9165 |
0.49% |
| 2025-09-19 |
广发安宏回报混合C |
0.9120 |
-0.05% |
| 2025-09-18 |
广发安宏回报混合C |
0.9125 |
-0.99% |
| 2025-09-17 |
广发安宏回报混合C |
0.9216 |
0.74% |
