近半年广发安宏回报混合E基金净值查询
查询指定日期范围广发安宏回报混合E013532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E |
1.0540 |
0.49% |
| 2026-09-15 |
广发安宏回报混合E |
1.0489 |
-0.21% |
| 2026-09-14 |
广发安宏回报混合E |
1.0511 |
-0.10% |
| 2026-09-11 |
广发安宏回报混合E |
1.0521 |
-1.65% |
| 2026-09-10 |
广发安宏回报混合E |
1.0698 |
-0.62% |
| 2026-09-09 |
广发安宏回报混合E |
1.0765 |
0.00% |
| 2026-09-08 |
广发安宏回报混合E |
1.0765 |
0.06% |
| 2026-09-07 |
广发安宏回报混合E |
1.0759 |
-0.60% |
| 2026-09-04 |
广发安宏回报混合E |
1.0824 |
-1.11% |
| 2026-09-03 |
广发安宏回报混合E |
1.0945 |
0.25% |
| 2026-09-02 |
广发安宏回报混合E |
1.0918 |
-1.32% |
| 2026-09-01 |
广发安宏回报混合E |
1.1064 |
-1.09% |
| 2026-08-31 |
广发安宏回报混合E |
1.1186 |
-0.12% |
| 2026-08-28 |
广发安宏回报混合E |
1.1200 |
0.29% |
| 2026-08-27 |
广发安宏回报混合E |
1.1168 |
0.90% |
| 2026-08-26 |
广发安宏回报混合E |
1.1068 |
0.55% |
| 2026-08-25 |
广发安宏回报混合E |
1.1008 |
-1.60% |
| 2026-08-24 |
广发安宏回报混合E |
1.1184 |
0.12% |
| 2026-08-21 |
广发安宏回报混合E |
1.1171 |
1.15% |
| 2026-08-20 |
广发安宏回报混合E |
1.1044 |
-0.20% |
| 2026-08-19 |
广发安宏回报混合E |
1.1066 |
-1.95% |
| 2026-08-18 |
广发安宏回报混合E |
1.1286 |
-0.34% |
| 2026-08-17 |
广发安宏回报混合E |
1.1324 |
0.81% |
| 2026-08-14 |
广发安宏回报混合E |
1.1233 |
0.67% |
| 2026-08-13 |
广发安宏回报混合E |
1.1158 |
-0.49% |
| 2026-08-12 |
广发安宏回报混合E |
1.1213 |
0.66% |
| 2026-08-11 |
广发安宏回报混合E |
1.1139 |
-1.42% |
| 2026-08-10 |
广发安宏回报混合E |
1.1299 |
0.97% |
| 2026-08-07 |
广发安宏回报混合E |
1.1191 |
1.18% |
| 2026-08-06 |
广发安宏回报混合E |
1.1061 |
0.55% |
| 2026-08-05 |
广发安宏回报混合E |
1.1001 |
1.89% |
| 2026-08-04 |
广发安宏回报混合E |
1.0797 |
1.30% |
| 2026-08-03 |
广发安宏回报混合E |
1.0658 |
-0.04% |
| 2026-07-31 |
广发安宏回报混合E |
1.0662 |
0.68% |
| 2026-07-30 |
广发安宏回报混合E |
1.0590 |
-1.12% |
| 2026-07-29 |
广发安宏回报混合E |
1.0710 |
0.56% |
| 2026-07-28 |
广发安宏回报混合E |
1.0650 |
-1.60% |
| 2026-07-27 |
广发安宏回报混合E |
1.0823 |
1.24% |
| 2026-07-24 |
广发安宏回报混合E |
1.0690 |
-1.60% |
| 2026-07-23 |
广发安宏回报混合E |
1.0864 |
0.79% |
| 2026-07-22 |
广发安宏回报混合E |
1.0779 |
-0.19% |
| 2026-07-21 |
广发安宏回报混合E |
1.0799 |
1.67% |
| 2026-07-20 |
广发安宏回报混合E |
1.0622 |
-0.16% |
| 2026-07-17 |
广发安宏回报混合E |
1.0639 |
-2.57% |
| 2026-07-16 |
广发安宏回报混合E |
1.0920 |
-0.46% |
| 2026-07-15 |
广发安宏回报混合E |
1.0970 |
-1.95% |
| 2026-07-14 |
广发安宏回报混合E |
1.1188 |
1.27% |
| 2026-07-13 |
广发安宏回报混合E |
1.1048 |
-1.30% |
| 2026-07-10 |
广发安宏回报混合E |
1.1193 |
-1.24% |
| 2026-07-09 |
广发安宏回报混合E |
1.1333 |
0.10% |
| 2026-07-08 |
广发安宏回报混合E |
1.1322 |
-2.12% |
| 2026-07-07 |
广发安宏回报混合E |
1.1567 |
-0.70% |
| 2026-07-06 |
广发安宏回报混合E |
1.1648 |
-0.23% |
| 2026-07-03 |
广发安宏回报混合E |
1.1675 |
0.50% |
| 2026-07-02 |
广发安宏回报混合E |
1.1617 |
-0.62% |
| 2026-07-01 |
广发安宏回报混合E |
1.1689 |
0.07% |
| 2026-06-30 |
广发安宏回报混合E |
1.1681 |
0.76% |
| 2026-06-29 |
广发安宏回报混合E |
1.1593 |
1.12% |
| 2026-06-26 |
广发安宏回报混合E |
1.1465 |
-1.58% |
| 2026-06-25 |
广发安宏回报混合E |
1.1649 |
0.26% |
| 2026-06-24 |
广发安宏回报混合E |
1.1619 |
-0.45% |
| 2026-06-23 |
广发安宏回报混合E |
1.1672 |
-1.93% |
| 2026-06-22 |
广发安宏回报混合E |
1.1902 |
1.38% |
| 2026-06-18 |
广发安宏回报混合E |
1.1740 |
0.68% |
| 2026-06-17 |
广发安宏回报混合E |
1.1661 |
0.02% |
| 2026-06-16 |
广发安宏回报混合E |
1.1659 |
0.34% |
| 2026-06-15 |
广发安宏回报混合E |
1.1620 |
1.39% |
| 2026-06-12 |
广发安宏回报混合E |
1.1461 |
0.17% |
| 2026-06-11 |
广发安宏回报混合E |
1.1441 |
0.16% |
| 2026-06-10 |
广发安宏回报混合E |
1.1423 |
-0.44% |
| 2026-06-09 |
广发安宏回报混合E |
1.1474 |
0.34% |
| 2026-06-08 |
广发安宏回报混合E |
1.1435 |
-1.58% |
| 2026-06-05 |
广发安宏回报混合E |
1.1619 |
-1.17% |
| 2026-06-04 |
广发安宏回报混合E |
1.1756 |
0.75% |
| 2026-06-03 |
广发安宏回报混合E |
1.1668 |
1.85% |
| 2026-06-02 |
广发安宏回报混合E |
1.1456 |
1.29% |
| 2026-06-01 |
广发安宏回报混合E |
1.1310 |
-1.43% |
| 2026-05-29 |
广发安宏回报混合E |
1.1474 |
-1.49% |
| 2026-05-28 |
广发安宏回报混合E |
1.1647 |
0.76% |
| 2026-05-27 |
广发安宏回报混合E |
1.1559 |
-1.10% |
| 2026-05-26 |
广发安宏回报混合E |
1.1688 |
-0.64% |
| 2026-05-25 |
广发安宏回报混合E |
1.1763 |
1.79% |
| 2026-05-22 |
广发安宏回报混合E |
1.1556 |
1.27% |
| 2026-05-21 |
广发安宏回报混合E |
1.1411 |
-1.76% |
| 2026-05-20 |
广发安宏回报混合E |
1.1615 |
0.71% |
| 2026-05-19 |
广发安宏回报混合E |
1.1533 |
0.37% |
| 2026-05-18 |
广发安宏回报混合E |
1.1491 |
0.57% |
| 2026-05-15 |
广发安宏回报混合E |
1.1426 |
-0.69% |
| 2026-05-14 |
广发安宏回报混合E |
1.1505 |
-0.78% |
| 2026-05-13 |
广发安宏回报混合E |
1.1595 |
0.48% |
| 2026-05-12 |
广发安宏回报混合E |
1.1540 |
0.44% |
| 2026-05-11 |
广发安宏回报混合E |
1.1489 |
1.43% |
| 2026-05-08 |
广发安宏回报混合E |
1.1327 |
-0.30% |
| 2026-04-30 |
广发安宏回报混合E |
1.0088 |
4.51% |
| 2026-04-29 |
广发安宏回报混合E |
0.9653 |
-1.00% |
| 2026-04-28 |
广发安宏回报混合E |
0.9750 |
-6.03% |
| 2026-04-27 |
广发安宏回报混合E |
1.0338 |
1.28% |
| 2026-04-24 |
广发安宏回报混合E |
1.0206 |
-0.44% |
| 2026-04-23 |
广发安宏回报混合E |
1.0251 |
-0.65% |
| 2026-04-22 |
广发安宏回报混合E |
1.0318 |
1.28% |
| 2026-04-21 |
广发安宏回报混合E |
1.0188 |
-0.09% |
| 2026-04-20 |
广发安宏回报混合E |
1.0197 |
0.58% |
| 2026-04-17 |
广发安宏回报混合E |
1.0138 |
0.34% |
| 2026-04-16 |
广发安宏回报混合E |
1.0104 |
2.04% |
| 2026-04-15 |
广发安宏回报混合E |
0.9902 |
-0.50% |
| 2026-04-14 |
广发安宏回报混合E |
0.9952 |
1.39% |
| 2026-04-13 |
广发安宏回报混合E |
0.9816 |
0.12% |
| 2026-04-10 |
广发安宏回报混合E |
0.9804 |
1.71% |
| 2026-04-09 |
广发安宏回报混合E |
0.9639 |
-0.44% |
| 2026-04-08 |
广发安宏回报混合E |
0.9682 |
4.22% |
| 2026-04-07 |
广发安宏回报混合E |
0.9290 |
0.24% |
| 2026-04-03 |
广发安宏回报混合E |
0.9268 |
-0.70% |
| 2026-04-02 |
广发安宏回报混合E |
0.9333 |
-1.53% |
| 2026-04-01 |
广发安宏回报混合E |
0.9478 |
2.05% |
| 2026-03-31 |
广发安宏回报混合E |
0.9288 |
-1.40% |
| 2026-03-30 |
广发安宏回报混合E |
0.9420 |
-0.12% |
| 2026-03-27 |
广发安宏回报混合E |
0.9431 |
0.75% |
| 2026-03-26 |
广发安宏回报混合E |
0.9361 |
-1.57% |
| 2026-03-25 |
广发安宏回报混合E |
0.9510 |
1.70% |
| 2026-03-24 |
广发安宏回报混合E |
0.9351 |
1.41% |
| 2026-03-23 |
广发安宏回报混合E |
0.9221 |
-3.30% |
| 2026-03-20 |
广发安宏回报混合E |
0.9536 |
-0.40% |
| 2026-03-19 |
广发安宏回报混合E |
0.9574 |
-1.94% |
| 2026-03-18 |
广发安宏回报混合E |
0.9763 |
0.72% |
| 2026-03-17 |
广发安宏回报混合E |
0.9693 |
-1.19% |
