广发安宏回报混合E(013532)
2024-04-25
0.8003
0.3511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8003 | 1.1510 |
| 2024-04-24 | 0.7975 | 1.1482 |
| 2024-04-23 | 0.7967 | 1.1474 |
| 2024-04-22 | 0.8082 | 1.1589 |
| 2024-04-19 | 0.8084 | 1.1591 |
| 2024-04-18 | 0.8176 | 1.1683 |
| 2024-04-17 | 0.8180 | 1.1687 |
| 2024-04-16 | 0.8041 | 1.1548 |
| 2024-04-15 | 0.8220 | 1.1727 |
| 2024-04-12 | 0.8139 | 1.1646 |
| 2024-04-11 | 0.8198 | 1.1705 |
| 2024-04-10 | 0.8207 | 1.1714 |
| 2024-04-09 | 0.8268 | 1.1775 |
| 2024-04-08 | 0.8217 | 1.1724 |
| 2024-04-03 | 0.8352 | 1.1859 |
| 2024-04-02 | 0.8344 | 1.1851 |
| 2024-04-01 | 0.8356 | 1.1863 |
| 2024-03-29 | 0.8192 | 1.1699 |
| 2024-03-28 | 0.8142 | 1.1649 |
| 2024-03-27 | 0.8083 | 1.1590 |
| 2024-03-26 | 0.8204 | 1.1711 |
| 2024-03-25 | 0.8163 | 1.1670 |
| 2024-03-22 | 0.8149 | 1.1656 |
| 2024-03-21 | 0.8285 | 1.1792 |
| 2024-03-20 | 0.8354 | 1.1861 |
| 2024-03-19 | 0.8353 | 1.1860 |
| 2024-03-18 | 0.8417 | 1.1924 |
| 2024-03-15 | 0.8289 | 1.1796 |
| 2024-03-14 | 0.8282 | 1.1789 |
| 2024-03-13 | 0.8320 | 1.1827 |
| 2024-03-12 | 0.8264 | 1.1771 |
| 2024-03-11 | 0.8204 | 1.1711 |
| 2024-03-08 | 0.7971 | 1.1478 |
| 2024-03-07 | 0.7865 | 1.1372 |
| 2024-03-06 | 0.7925 | 1.1432 |
| 2024-03-05 | 0.7876 | 1.1383 |
| 2024-03-04 | 0.7909 | 1.1416 |
| 2024-03-01 | 0.7873 | 1.1380 |
| 2024-02-29 | 0.7877 | 1.1384 |
| 2024-02-28 | 0.7702 | 1.1209 |
| 2024-02-27 | 0.7822 | 1.1329 |
| 2024-02-26 | 0.7742 | 1.1249 |
| 2024-02-23 | 0.7814 | 1.1321 |
| 2024-02-22 | 0.7764 | 1.1271 |
| 2024-02-21 | 0.7697 | 1.1204 |
| 2024-02-20 | 0.7610 | 1.1117 |
| 2024-02-19 | 0.7647 | 1.1154 |
| 2024-02-08 | 0.7599 | 1.1106 |
| 2024-02-07 | 0.7518 | 1.1025 |
| 2024-02-06 | 0.7375 | 1.0882 |
| 2024-02-05 | 0.7083 | 1.0590 |
| 2024-02-02 | 0.7154 | 1.0661 |
| 2024-02-01 | 0.7259 | 1.0766 |
| 2024-01-31 | 0.7290 | 1.0797 |
| 2024-01-30 | 0.7358 | 1.0865 |
| 2024-01-29 | 0.7491 | 1.0998 |
| 2024-01-26 | 0.7598 | 1.1105 |
| 2024-01-25 | 0.7612 | 1.1119 |
| 2024-01-24 | 0.7451 | 1.0958 |
| 2024-01-23 | 0.7400 | 1.0907 |
| 2024-01-22 | 0.7322 | 1.0829 |
| 2024-01-19 | 0.7559 | 1.1066 |
| 2024-01-18 | 0.7633 | 1.1140 |
| 2024-01-17 | 0.7564 | 1.1071 |
| 2024-01-16 | 0.7752 | 1.1259 |
| 2024-01-15 | 0.7694 | 1.1201 |
| 2024-01-12 | 0.7715 | 1.1222 |
| 2024-01-11 | 0.7708 | 1.1215 |
| 2024-01-10 | 0.7651 | 1.1158 |
| 2024-01-09 | 0.7618 | 1.1125 |
| 2024-01-08 | 0.7569 | 1.1076 |
| 2024-01-05 | 0.7664 | 1.1171 |
| 2024-01-04 | 0.7690 | 1.1197 |
| 2024-01-03 | 0.7777 | 1.1284 |
| 2024-01-02 | 0.7742 | 1.1249 |
| 2023-12-31 | 0.7782 | 1.1289 |
| 2023-12-29 | 0.7783 | 1.1290 |
| 2023-12-28 | 0.7795 | 1.1302 |
| 2023-12-27 | 0.7546 | 1.1053 |
| 2023-12-26 | 0.7534 | 1.1041 |
| 2023-12-25 | 0.7581 | 1.1088 |
| 2023-12-22 | 0.7546 | 1.1053 |
| 2023-12-21 | 0.7530 | 1.1037 |
| 2023-12-20 | 0.7451 | 1.0958 |
| 2023-12-19 | 0.7471 | 1.0978 |
| 2023-12-18 | 0.7464 | 1.0971 |
| 2023-12-15 | 0.7560 | 1.1067 |
| 2023-12-14 | 0.7584 | 1.1091 |
| 2023-12-13 | 0.7624 | 1.1131 |
| 2023-12-12 | 0.7765 | 1.1272 |
| 2023-12-11 | 0.7765 | 1.1272 |
| 2023-12-08 | 0.7752 | 1.1259 |
| 2023-12-07 | 0.7738 | 1.1245 |
| 2023-12-06 | 0.7746 | 1.1253 |
| 2023-12-05 | 0.7710 | 1.1217 |
| 2023-12-04 | 0.7858 | 1.1365 |
| 2023-12-01 | 0.7998 | 1.1505 |
| 2023-11-30 | 0.8061 | 1.1568 |
| 2023-11-29 | 0.8037 | 1.1544 |
| 2023-11-28 | 0.8127 | 1.1634 |
| 2023-11-27 | 0.8115 | 1.1622 |
| 2023-11-24 | 0.8194 | 1.1701 |
| 2023-11-23 | 0.8275 | 1.1782 |
| 2023-11-22 | 0.8186 | 1.1693 |
| 2023-11-21 | 0.8347 | 1.1854 |
| 2023-11-20 | 0.8316 | 1.1823 |
| 2023-11-17 | 0.8316 | 1.1823 |
| 2023-11-16 | 0.8334 | 1.1841 |
| 2023-11-15 | 0.8497 | 1.2004 |
| 2023-11-14 | 0.8430 | 1.1937 |
| 2023-11-13 | 0.8453 | 1.1960 |
| 2023-11-10 | 0.8478 | 1.1985 |
| 2023-11-09 | 0.8537 | 1.2044 |
| 2023-11-08 | 0.8525 | 1.2032 |
| 2023-11-07 | 0.8492 | 1.1999 |
| 2023-11-06 | 0.8559 | 1.2066 |
| 2023-11-03 | 0.8385 | 1.1892 |
| 2023-11-02 | 0.8293 | 1.1800 |
| 2023-11-01 | 0.8369 | 1.1876 |
| 2023-10-31 | 0.8343 | 1.1850 |
