近半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 |
| 2026-09-17 |
广发安宏回报混合C |
1.0462 |
-0.04% |
| 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% |
