广发安宏回报混合A(001761)
2025-04-14
0.7519
0.3872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.7519 | 1.1068 |
| 2025-04-11 | 0.7490 | 1.1039 |
| 2025-04-10 | 0.7450 | 1.0999 |
| 2025-04-09 | 0.7354 | 1.0903 |
| 2025-04-08 | 0.7271 | 1.0820 |
| 2025-04-07 | 0.7182 | 1.0731 |
| 2025-04-03 | 0.7724 | 1.1273 |
| 2025-04-02 | 0.7778 | 1.1327 |
| 2025-04-01 | 0.7788 | 1.1337 |
| 2025-03-31 | 0.7779 | 1.1328 |
| 2025-03-28 | 0.7834 | 1.1383 |
| 2025-03-27 | 0.7873 | 1.1422 |
| 2025-03-26 | 0.7871 | 1.1420 |
| 2025-03-25 | 0.7875 | 1.1424 |
| 2025-03-24 | 0.7926 | 1.1475 |
| 2025-03-21 | 0.7894 | 1.1443 |
| 2025-03-20 | 0.7994 | 1.1543 |
| 2025-03-19 | 0.8031 | 1.1580 |
| 2025-03-18 | 0.8043 | 1.1592 |
| 2025-03-17 | 0.7991 | 1.1540 |
| 2025-03-14 | 0.8000 | 1.1549 |
| 2025-03-13 | 0.7817 | 1.1366 |
| 2025-03-12 | 0.7861 | 1.1410 |
| 2025-03-11 | 0.7871 | 1.1420 |
| 2025-03-10 | 0.7902 | 1.1451 |
| 2025-03-07 | 0.7900 | 1.1449 |
| 2025-03-06 | 0.7913 | 1.1462 |
| 2025-03-05 | 0.7819 | 1.1368 |
| 2025-03-04 | 0.7814 | 1.1363 |
| 2025-03-03 | 0.7811 | 1.1360 |
| 2025-02-28 | 0.7858 | 1.1407 |
| 2025-02-27 | 0.8029 | 1.1578 |
| 2025-02-26 | 0.8082 | 1.1631 |
| 2025-02-25 | 0.8046 | 1.1595 |
| 2025-02-24 | 0.8074 | 1.1623 |
| 2025-02-21 | 0.8130 | 1.1679 |
| 2025-02-20 | 0.7940 | 1.1489 |
| 2025-02-19 | 0.7905 | 1.1454 |
| 2025-02-18 | 0.7824 | 1.1373 |
| 2025-02-17 | 0.7937 | 1.1486 |
| 2025-02-14 | 0.7931 | 1.1480 |
| 2025-02-13 | 0.7840 | 1.1389 |
| 2025-02-12 | 0.7913 | 1.1462 |
| 2025-02-11 | 0.7826 | 1.1375 |
| 2025-02-10 | 0.7858 | 1.1407 |
| 2025-02-07 | 0.7842 | 1.1391 |
| 2025-02-06 | 0.7720 | 1.1269 |
| 2025-02-05 | 0.7620 | 1.1169 |
| 2025-01-27 | 0.7696 | 1.1245 |
| 2025-01-24 | 0.7723 | 1.1272 |
| 2025-01-23 | 0.7607 | 1.1156 |
| 2025-01-22 | 0.7665 | 1.1214 |
| 2025-01-21 | 0.7739 | 1.1288 |
| 2025-01-20 | 0.7694 | 1.1243 |
| 2025-01-17 | 0.7569 | 1.1118 |
| 2025-01-16 | 0.7540 | 1.1089 |
| 2025-01-15 | 0.7498 | 1.1047 |
| 2025-01-14 | 0.7571 | 1.1120 |
| 2025-01-13 | 0.7403 | 1.0952 |
| 2025-01-10 | 0.7409 | 1.0958 |
| 2025-01-09 | 0.7556 | 1.1105 |
| 2025-01-08 | 0.7575 | 1.1124 |
| 2025-01-07 | 0.7643 | 1.1192 |
| 2025-01-06 | 0.7555 | 1.1104 |
| 2025-01-03 | 0.7561 | 1.1110 |
| 2025-01-02 | 0.7634 | 1.1183 |
| 2024-12-31 | 0.7764 | 1.1313 |
| 2024-12-30 | 0.7833 | 1.1382 |
| 2024-12-27 | 0.7834 | 1.1383 |
| 2024-12-26 | 0.7862 | 1.1411 |
| 2024-12-25 | 0.7855 | 1.1404 |
| 2024-12-24 | 0.7908 | 1.1457 |
| 2024-12-23 | 0.7782 | 1.1331 |
| 2024-12-20 | 0.7797 | 1.1346 |
| 2024-12-19 | 0.7872 | 1.1421 |
| 2024-12-18 | 0.7901 | 1.1450 |
| 2024-12-17 | 0.7908 | 1.1457 |
| 2024-12-16 | 0.7893 | 1.1442 |
| 2024-12-13 | 0.8006 | 1.1555 |
| 2024-12-12 | 0.8209 | 1.1758 |
| 2024-12-11 | 0.8098 | 1.1647 |
| 2024-12-10 | 0.8016 | 1.1565 |
| 2024-12-09 | 0.7955 | 1.1504 |
| 2024-12-06 | 0.7978 | 1.1527 |
| 2024-12-05 | 0.7880 | 1.1429 |
| 2024-12-04 | 0.7931 | 1.1480 |
| 2024-12-03 | 0.8000 | 1.1549 |
| 2024-12-02 | 0.8017 | 1.1566 |
| 2024-11-29 | 0.7934 | 1.1483 |
| 2024-11-28 | 0.7820 | 1.1369 |
| 2024-11-27 | 0.7863 | 1.1412 |
| 2024-11-26 | 0.7647 | 1.1196 |
| 2024-11-25 | 0.7672 | 1.1221 |
| 2024-11-22 | 0.7667 | 1.1216 |
| 2024-11-21 | 0.7882 | 1.1431 |
| 2024-11-20 | 0.7855 | 1.1404 |
| 2024-11-19 | 0.7840 | 1.1389 |
| 2024-11-18 | 0.7726 | 1.1275 |
| 2024-11-15 | 0.7824 | 1.1373 |
| 2024-11-14 | 0.7990 | 1.1539 |
| 2024-11-13 | 0.8156 | 1.1705 |
| 2024-11-12 | 0.8155 | 1.1704 |
| 2024-11-11 | 0.8165 | 1.1714 |
| 2024-11-08 | 0.8129 | 1.1678 |
| 2024-11-07 | 0.8233 | 1.1782 |
| 2024-11-06 | 0.8159 | 1.1708 |
| 2024-11-05 | 0.8170 | 1.1719 |
| 2024-11-04 | 0.8026 | 1.1575 |
| 2024-11-01 | 0.7972 | 1.1521 |
| 2024-10-31 | 0.8011 | 1.1560 |
| 2024-10-30 | 0.7967 | 1.1516 |
| 2024-10-29 | 0.8023 | 1.1572 |
| 2024-10-28 | 0.8126 | 1.1675 |
| 2024-10-25 | 0.8138 | 1.1687 |
| 2024-10-24 | 0.7941 | 1.1490 |
| 2024-10-23 | 0.8021 | 1.1570 |
| 2024-10-22 | 0.7939 | 1.1488 |
| 2024-10-21 | 0.7905 | 1.1454 |
| 2024-10-18 | 0.7834 | 1.1383 |
