广发安宏回报混合E(013532)
2025-07-24
0.8244
0.8564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 0.8244 | 1.1751 |
| 2025-07-23 | 0.8174 | 1.1681 |
| 2025-07-22 | 0.8177 | 1.1684 |
| 2025-07-21 | 0.8113 | 1.1620 |
| 2025-07-18 | 0.8058 | 1.1565 |
| 2025-07-17 | 0.8011 | 1.1518 |
| 2025-07-16 | 0.7941 | 1.1448 |
| 2025-07-15 | 0.7954 | 1.1461 |
| 2025-07-14 | 0.7943 | 1.1450 |
| 2025-07-11 | 0.7937 | 1.1444 |
| 2025-07-10 | 0.7911 | 1.1418 |
| 2025-07-09 | 0.7875 | 1.1382 |
| 2025-07-08 | 0.7891 | 1.1398 |
| 2025-07-07 | 0.7812 | 1.1319 |
| 2025-07-04 | 0.7846 | 1.1353 |
| 2025-07-03 | 0.7836 | 1.1343 |
| 2025-07-02 | 0.7792 | 1.1299 |
| 2025-07-01 | 0.7807 | 1.1314 |
| 2025-06-30 | 0.7794 | 1.1301 |
| 2025-06-27 | 0.7742 | 1.1249 |
| 2025-06-26 | 0.7762 | 1.1269 |
| 2025-06-25 | 0.7779 | 1.1286 |
| 2025-06-24 | 0.7679 | 1.1186 |
| 2025-06-23 | 0.7585 | 1.1092 |
| 2025-06-20 | 0.7556 | 1.1063 |
| 2025-06-19 | 0.7557 | 1.1064 |
| 2025-06-18 | 0.7619 | 1.1126 |
| 2025-06-17 | 0.7612 | 1.1119 |
| 2025-06-16 | 0.7622 | 1.1129 |
| 2025-06-13 | 0.7607 | 1.1114 |
| 2025-06-12 | 0.7653 | 1.1160 |
| 2025-06-11 | 0.7647 | 1.1154 |
| 2025-06-10 | 0.7597 | 1.1104 |
| 2025-06-09 | 0.7641 | 1.1148 |
| 2025-06-06 | 0.7614 | 1.1121 |
| 2025-06-05 | 0.7616 | 1.1123 |
| 2025-06-04 | 0.7588 | 1.1095 |
| 2025-06-03 | 0.7555 | 1.1062 |
| 2025-05-30 | 0.7538 | 1.1045 |
| 2025-05-29 | 0.7583 | 1.1090 |
| 2025-05-28 | 0.7527 | 1.1034 |
| 2025-05-27 | 0.7540 | 1.1047 |
| 2025-05-26 | 0.7582 | 1.1089 |
| 2025-05-23 | 0.7610 | 1.1117 |
| 2025-05-22 | 0.7665 | 1.1172 |
| 2025-05-21 | 0.7686 | 1.1193 |
| 2025-05-20 | 0.7653 | 1.1160 |
| 2025-05-19 | 0.7611 | 1.1118 |
| 2025-05-16 | 0.7626 | 1.1133 |
| 2025-05-15 | 0.7648 | 1.1155 |
| 2025-05-14 | 0.7719 | 1.1226 |
| 2025-05-13 | 0.7658 | 1.1165 |
| 2025-05-12 | 0.7654 | 1.1161 |
| 2025-05-09 | 0.7570 | 1.1077 |
| 2025-05-08 | 0.7595 | 1.1102 |
| 2025-05-07 | 0.7556 | 1.1063 |
| 2025-05-06 | 0.7521 | 1.1028 |
| 2025-04-30 | 0.7433 | 1.0940 |
| 2025-04-29 | 0.7424 | 1.0931 |
| 2025-04-28 | 0.7425 | 1.0932 |
| 2025-04-25 | 0.7442 | 1.0949 |
| 2025-04-24 | 0.7430 | 1.0937 |
| 2025-04-23 | 0.7446 | 1.0953 |
| 2025-04-22 | 0.7434 | 1.0941 |
| 2025-04-21 | 0.7443 | 1.0950 |
| 2025-04-18 | 0.7396 | 1.0903 |
| 2025-04-17 | 0.7394 | 1.0901 |
| 2025-04-16 | 0.7400 | 1.0907 |
| 2025-04-15 | 0.7392 | 1.0899 |
| 2025-04-14 | 0.7401 | 1.0908 |
| 2025-04-11 | 0.7372 | 1.0879 |
| 2025-04-10 | 0.7333 | 1.0840 |
| 2025-04-09 | 0.7238 | 1.0745 |
| 2025-04-08 | 0.7157 | 1.0664 |
| 2025-04-07 | 0.7069 | 1.0576 |
| 2025-04-03 | 0.7602 | 1.1109 |
| 2025-04-02 | 0.7656 | 1.1163 |
| 2025-04-01 | 0.7665 | 1.1172 |
| 2025-03-31 | 0.7657 | 1.1164 |
| 2025-03-28 | 0.7711 | 1.1218 |
| 2025-03-27 | 0.7750 | 1.1257 |
| 2025-03-26 | 0.7747 | 1.1254 |
| 2025-03-25 | 0.7751 | 1.1258 |
| 2025-03-24 | 0.7801 | 1.1308 |
| 2025-03-21 | 0.7770 | 1.1277 |
| 2025-03-20 | 0.7869 | 1.1376 |
| 2025-03-19 | 0.7905 | 1.1412 |
| 2025-03-18 | 0.7917 | 1.1424 |
| 2025-03-17 | 0.7866 | 1.1373 |
| 2025-03-14 | 0.7875 | 1.1382 |
| 2025-03-13 | 0.7694 | 1.1201 |
| 2025-03-12 | 0.7738 | 1.1245 |
| 2025-03-11 | 0.7748 | 1.1255 |
| 2025-03-10 | 0.7778 | 1.1285 |
| 2025-03-07 | 0.7776 | 1.1283 |
| 2025-03-06 | 0.7789 | 1.1296 |
| 2025-03-05 | 0.7697 | 1.1204 |
| 2025-03-04 | 0.7692 | 1.1199 |
| 2025-03-03 | 0.7689 | 1.1196 |
| 2025-02-28 | 0.7736 | 1.1243 |
| 2025-02-27 | 0.7904 | 1.1411 |
| 2025-02-26 | 0.7955 | 1.1462 |
| 2025-02-25 | 0.7920 | 1.1427 |
| 2025-02-24 | 0.7948 | 1.1455 |
| 2025-02-21 | 0.8003 | 1.1510 |
| 2025-02-20 | 0.7816 | 1.1323 |
| 2025-02-19 | 0.7782 | 1.1289 |
| 2025-02-18 | 0.7702 | 1.1209 |
| 2025-02-17 | 0.7813 | 1.1320 |
| 2025-02-14 | 0.7808 | 1.1315 |
| 2025-02-13 | 0.7718 | 1.1225 |
| 2025-02-12 | 0.7790 | 1.1297 |
| 2025-02-11 | 0.7704 | 1.1211 |
| 2025-02-10 | 0.7736 | 1.1243 |
| 2025-02-07 | 0.7720 | 1.1227 |
| 2025-02-06 | 0.7600 | 1.1107 |
| 2025-02-05 | 0.7501 | 1.1008 |
| 2025-01-27 | 0.7576 | 1.1083 |
