广发安宏回报混合A(001761)
2024-04-19
0.8206
-1.1206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8206 | 1.1755 |
| 2024-04-18 | 0.8299 | 1.1848 |
| 2024-04-17 | 0.8303 | 1.1852 |
| 2024-04-16 | 0.8162 | 1.1711 |
| 2024-04-15 | 0.8343 | 1.1892 |
| 2024-04-12 | 0.8261 | 1.1810 |
| 2024-04-11 | 0.8321 | 1.1870 |
| 2024-04-10 | 0.8330 | 1.1879 |
| 2024-04-09 | 0.8392 | 1.1941 |
| 2024-04-08 | 0.8340 | 1.1889 |
| 2024-04-03 | 0.8478 | 1.2027 |
| 2024-04-02 | 0.8469 | 1.2018 |
| 2024-04-01 | 0.8481 | 1.2030 |
| 2024-03-29 | 0.8315 | 1.1864 |
| 2024-03-28 | 0.8264 | 1.1813 |
| 2024-03-27 | 0.8204 | 1.1753 |
| 2024-03-26 | 0.8327 | 1.1876 |
| 2024-03-25 | 0.8285 | 1.1834 |
| 2024-03-22 | 0.8271 | 1.1820 |
| 2024-03-21 | 0.8409 | 1.1958 |
| 2024-03-20 | 0.8479 | 1.2028 |
| 2024-03-19 | 0.8478 | 1.2027 |
| 2024-03-18 | 0.8543 | 1.2092 |
| 2024-03-15 | 0.8413 | 1.1962 |
| 2024-03-14 | 0.8406 | 1.1955 |
| 2024-03-13 | 0.8444 | 1.1993 |
| 2024-03-12 | 0.8387 | 1.1936 |
| 2024-03-11 | 0.8326 | 1.1875 |
| 2024-03-08 | 0.8089 | 1.1638 |
| 2024-03-07 | 0.7982 | 1.1531 |
| 2024-03-06 | 0.8043 | 1.1592 |
| 2024-03-05 | 0.7993 | 1.1542 |
| 2024-03-04 | 0.8026 | 1.1575 |
| 2024-03-01 | 0.7991 | 1.1540 |
| 2024-02-29 | 0.7994 | 1.1543 |
| 2024-02-28 | 0.7816 | 1.1365 |
| 2024-02-27 | 0.7938 | 1.1487 |
| 2024-02-26 | 0.7857 | 1.1406 |
| 2024-02-23 | 0.7931 | 1.1480 |
| 2024-02-22 | 0.7880 | 1.1429 |
| 2024-02-21 | 0.7811 | 1.1360 |
| 2024-02-20 | 0.7723 | 1.1272 |
| 2024-02-19 | 0.7761 | 1.1310 |
| 2024-02-08 | 0.7712 | 1.1261 |
| 2024-02-07 | 0.7629 | 1.1178 |
| 2024-02-06 | 0.7484 | 1.1033 |
| 2024-02-05 | 0.7188 | 1.0737 |
| 2024-02-02 | 0.7260 | 1.0809 |
| 2024-02-01 | 0.7366 | 1.0915 |
| 2024-01-31 | 0.7398 | 1.0947 |
| 2024-01-30 | 0.7467 | 1.1016 |
| 2024-01-29 | 0.7602 | 1.1151 |
| 2024-01-26 | 0.7710 | 1.1259 |
| 2024-01-25 | 0.7725 | 1.1274 |
| 2024-01-24 | 0.7561 | 1.1110 |
| 2024-01-23 | 0.7510 | 1.1059 |
| 2024-01-22 | 0.7431 | 1.0980 |
| 2024-01-19 | 0.7670 | 1.1219 |
| 2024-01-18 | 0.7746 | 1.1295 |
| 2024-01-17 | 0.7676 | 1.1225 |
| 2024-01-16 | 0.7866 | 1.1415 |
| 2024-01-15 | 0.7807 | 1.1356 |
| 2024-01-12 | 0.7829 | 1.1378 |
| 2024-01-11 | 0.7822 | 1.1371 |
| 2024-01-10 | 0.7764 | 1.1313 |
| 2024-01-09 | 0.7730 | 1.1279 |
| 2024-01-08 | 0.7681 | 1.1230 |
| 2024-01-05 | 0.7777 | 1.1326 |
| 2024-01-04 | 0.7803 | 1.1352 |
| 2024-01-03 | 0.7892 | 1.1441 |
| 2024-01-02 | 0.7856 | 1.1405 |
| 2023-12-31 | 0.7897 | 1.1446 |
| 2023-12-29 | 0.7897 | 1.1446 |
| 2023-12-28 | 0.7909 | 1.1458 |
| 2023-12-27 | 0.7657 | 1.1206 |
| 2023-12-26 | 0.7644 | 1.1193 |
| 2023-12-25 | 0.7693 | 1.1242 |
| 2023-12-22 | 0.7656 | 1.1205 |
| 2023-12-21 | 0.7640 | 1.1189 |
| 2023-12-20 | 0.7561 | 1.1110 |
| 2023-12-19 | 0.7581 | 1.1130 |
| 2023-12-18 | 0.7573 | 1.1122 |
| 2023-12-15 | 0.7671 | 1.1220 |
| 2023-12-14 | 0.7696 | 1.1245 |
| 2023-12-13 | 0.7736 | 1.1285 |
| 2023-12-12 | 0.7879 | 1.1428 |
| 2023-12-11 | 0.7878 | 1.1427 |
| 2023-12-08 | 0.7865 | 1.1414 |
| 2023-12-07 | 0.7852 | 1.1401 |
| 2023-12-06 | 0.7859 | 1.1408 |
| 2023-12-05 | 0.7810 | 1.1359 |
| 2023-12-04 | 0.7960 | 1.1509 |
| 2023-12-01 | 0.8102 | 1.1651 |
| 2023-11-30 | 0.8165 | 1.1714 |
| 2023-11-29 | 0.8141 | 1.1690 |
| 2023-11-28 | 0.8233 | 1.1782 |
| 2023-11-27 | 0.8220 | 1.1769 |
| 2023-11-24 | 0.8301 | 1.1850 |
| 2023-11-23 | 0.8383 | 1.1932 |
| 2023-11-22 | 0.8292 | 1.1841 |
| 2023-11-21 | 0.8455 | 1.2004 |
| 2023-11-20 | 0.8424 | 1.1973 |
| 2023-11-17 | 0.8424 | 1.1973 |
| 2023-11-16 | 0.8442 | 1.1991 |
| 2023-11-15 | 0.8607 | 1.2156 |
| 2023-11-14 | 0.8539 | 1.2088 |
| 2023-11-13 | 0.8562 | 1.2111 |
| 2023-11-10 | 0.8588 | 1.2137 |
| 2023-11-09 | 0.8647 | 1.2196 |
| 2023-11-08 | 0.8635 | 1.2184 |
| 2023-11-07 | 0.8602 | 1.2151 |
| 2023-11-06 | 0.8670 | 1.2219 |
| 2023-11-03 | 0.8493 | 1.2042 |
| 2023-11-02 | 0.8400 | 1.1949 |
| 2023-11-01 | 0.8478 | 1.2027 |
| 2023-10-31 | 0.8451 | 1.2000 |
| 2023-10-30 | 0.8511 | 1.2060 |
| 2023-10-27 | 0.8431 | 1.1980 |
| 2023-10-26 | 0.8204 | 1.1753 |
| 2023-10-25 | 0.8198 | 1.1747 |
