广发安宏回报混合A(001761)
2025-01-27
0.7696
-0.3496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 0.7612 | 1.1161 |
| 2024-10-16 | 0.7672 | 1.1221 |
| 2024-10-15 | 0.7759 | 1.1308 |
| 2024-10-14 | 0.7917 | 1.1466 |
| 2024-10-11 | 0.7793 | 1.1342 |
| 2024-10-10 | 0.8020 | 1.1569 |
| 2024-10-09 | 0.7951 | 1.1500 |
| 2024-10-08 | 0.8453 | 1.2002 |
| 2024-09-30 | 0.8056 | 1.1605 |
| 2024-09-27 | 0.7542 | 1.1091 |
| 2024-09-26 | 0.7227 | 1.0776 |
| 2024-09-25 | 0.7007 | 1.0556 |
| 2024-09-24 | 0.6997 | 1.0546 |
| 2024-09-23 | 0.6750 | 1.0299 |
| 2024-09-20 | 0.6735 | 1.0284 |
| 2024-09-19 | 0.6727 | 1.0276 |
| 2024-09-18 | 0.6651 | 1.0200 |
| 2024-09-13 | 0.6642 | 1.0191 |
| 2024-09-12 | 0.6710 | 1.0259 |
| 2024-09-11 | 0.6749 | 1.0298 |
| 2024-09-10 | 0.6731 | 1.0280 |
| 2024-09-09 | 0.6753 | 1.0302 |
| 2024-09-06 | 0.6817 | 1.0366 |
| 2024-09-05 | 0.6896 | 1.0445 |
| 2024-09-04 | 0.6876 | 1.0425 |
| 2024-09-03 | 0.6916 | 1.0465 |
| 2024-09-02 | 0.6856 | 1.0405 |
| 2024-08-30 | 0.6974 | 1.0523 |
| 2024-08-29 | 0.6859 | 1.0408 |
| 2024-08-28 | 0.6805 | 1.0354 |
| 2024-08-27 | 0.6841 | 1.0390 |
| 2024-08-26 | 0.6907 | 1.0456 |
| 2024-08-23 | 0.6914 | 1.0463 |
| 2024-08-22 | 0.6902 | 1.0451 |
| 2024-08-21 | 0.6950 | 1.0499 |
| 2024-08-20 | 0.6968 | 1.0517 |
| 2024-08-19 | 0.7085 | 1.0634 |
| 2024-08-16 | 0.7080 | 1.0629 |
| 2024-08-15 | 0.7101 | 1.0650 |
| 2024-08-14 | 0.7070 | 1.0619 |
| 2024-08-13 | 0.7134 | 1.0683 |
| 2024-08-12 | 0.7133 | 1.0682 |
| 2024-08-09 | 0.7145 | 1.0694 |
| 2024-08-08 | 0.7184 | 1.0733 |
| 2024-08-07 | 0.7155 | 1.0704 |
| 2024-08-06 | 0.7110 | 1.0659 |
| 2024-08-05 | 0.7041 | 1.0590 |
