广发安宏回报混合C(001762)
2024-04-25
0.7983
0.3520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7955 | 1.1457 |
| 2024-04-23 | 0.7947 | 1.1449 |
| 2024-04-22 | 0.8062 | 1.1564 |
| 2024-04-19 | 0.8064 | 1.1566 |
| 2024-04-18 | 0.8156 | 1.1658 |
| 2024-04-17 | 0.8160 | 1.1662 |
| 2024-04-16 | 0.8021 | 1.1523 |
| 2024-04-15 | 0.8199 | 1.1701 |
| 2024-04-12 | 0.8119 | 1.1621 |
| 2024-04-11 | 0.8178 | 1.1680 |
| 2024-04-10 | 0.8187 | 1.1689 |
| 2024-04-09 | 0.8248 | 1.1750 |
| 2024-04-08 | 0.8197 | 1.1699 |
| 2024-04-03 | 0.8332 | 1.1834 |
| 2024-04-02 | 0.8323 | 1.1825 |
| 2024-04-01 | 0.8336 | 1.1838 |
| 2024-03-29 | 0.8172 | 1.1674 |
| 2024-03-28 | 0.8123 | 1.1625 |
| 2024-03-27 | 0.8064 | 1.1566 |
| 2024-03-26 | 0.8185 | 1.1687 |
| 2024-03-25 | 0.8143 | 1.1645 |
| 2024-03-22 | 0.8130 | 1.1632 |
| 2024-03-21 | 0.8266 | 1.1768 |
| 2024-03-20 | 0.8334 | 1.1836 |
| 2024-03-19 | 0.8334 | 1.1836 |
| 2024-03-18 | 0.8397 | 1.1899 |
| 2024-03-15 | 0.8269 | 1.1771 |
| 2024-03-14 | 0.8263 | 1.1765 |
| 2024-03-13 | 0.8300 | 1.1802 |
| 2024-03-12 | 0.8245 | 1.1747 |
| 2024-03-11 | 0.8185 | 1.1687 |
| 2024-03-08 | 0.7952 | 1.1454 |
| 2024-03-07 | 0.7847 | 1.1349 |
| 2024-03-06 | 0.7906 | 1.1408 |
| 2024-03-05 | 0.7858 | 1.1360 |
| 2024-03-04 | 0.7890 | 1.1392 |
| 2024-03-01 | 0.7855 | 1.1357 |
| 2024-02-29 | 0.7859 | 1.1361 |
| 2024-02-28 | 0.7684 | 1.1186 |
| 2024-02-27 | 0.7804 | 1.1306 |
| 2024-02-26 | 0.7724 | 1.1226 |
| 2024-02-23 | 0.7797 | 1.1299 |
| 2024-02-22 | 0.7747 | 1.1249 |
| 2024-02-21 | 0.7679 | 1.1181 |
| 2024-02-20 | 0.7593 | 1.1095 |
| 2024-02-19 | 0.7630 | 1.1132 |
| 2024-02-08 | 0.7582 | 1.1084 |
| 2024-02-07 | 0.7501 | 1.1003 |
| 2024-02-06 | 0.7359 | 1.0861 |
| 2024-02-05 | 0.7068 | 1.0570 |
| 2024-02-02 | 0.7139 | 1.0641 |
| 2024-02-01 | 0.7243 | 1.0745 |
| 2024-01-31 | 0.7274 | 1.0776 |
| 2024-01-30 | 0.7343 | 1.0845 |
| 2024-01-29 | 0.7475 | 1.0977 |
| 2024-01-26 | 0.7582 | 1.1084 |
| 2024-01-25 | 0.7596 | 1.1098 |
| 2024-01-24 | 0.7435 | 1.0937 |
| 2024-01-23 | 0.7385 | 1.0887 |
| 2024-01-22 | 0.7307 | 1.0809 |
| 2024-01-19 | 0.7543 | 1.1045 |
| 2024-01-18 | 0.7617 | 1.1119 |
| 2024-01-17 | 0.7548 | 1.1050 |
| 2024-01-16 | 0.7736 | 1.1238 |
| 2024-01-15 | 0.7678 | 1.1180 |
| 2024-01-12 | 0.7699 | 1.1201 |
| 2024-01-11 | 0.7692 | 1.1194 |
| 2024-01-10 | 0.7635 | 1.1137 |
| 2024-01-09 | 0.7602 | 1.1104 |
| 2024-01-08 | 0.7553 | 1.1055 |
| 2024-01-05 | 0.7649 | 1.1151 |
| 2024-01-04 | 0.7674 | 1.1176 |
| 2024-01-03 | 0.7761 | 1.1263 |
| 2024-01-02 | 0.7726 | 1.1228 |
| 2023-12-31 | 0.7767 | 1.1269 |
| 2023-12-29 | 0.7767 | 1.1269 |
| 2023-12-28 | 0.7779 | 1.1281 |
| 2023-12-27 | 0.7531 | 1.1033 |
| 2023-12-26 | 0.7518 | 1.1020 |
| 2023-12-25 | 0.7566 | 1.1068 |
| 2023-12-22 | 0.7531 | 1.1033 |
| 2023-12-21 | 0.7515 | 1.1017 |
| 2023-12-20 | 0.7437 | 1.0939 |
| 2023-12-19 | 0.7456 | 1.0958 |
| 2023-12-18 | 0.7449 | 1.0951 |
| 2023-12-15 | 0.7545 | 1.1047 |
| 2023-12-14 | 0.7570 | 1.1072 |
| 2023-12-13 | 0.7609 | 1.1111 |
| 2023-12-12 | 0.7750 | 1.1252 |
| 2023-12-11 | 0.7750 | 1.1252 |
| 2023-12-08 | 0.7737 | 1.1239 |
| 2023-12-07 | 0.7723 | 1.1225 |
| 2023-12-06 | 0.7731 | 1.1233 |
| 2023-12-05 | 0.7682 | 1.1184 |
| 2023-12-04 | 0.7830 | 1.1332 |
| 2023-12-01 | 0.7970 | 1.1472 |
| 2023-11-30 | 0.8032 | 1.1534 |
| 2023-11-29 | 0.8009 | 1.1511 |
| 2023-11-28 | 0.8099 | 1.1601 |
| 2023-11-27 | 0.8086 | 1.1588 |
| 2023-11-24 | 0.8166 | 1.1668 |
| 2023-11-23 | 0.8247 | 1.1749 |
| 2023-11-22 | 0.8157 | 1.1659 |
| 2023-11-21 | 0.8318 | 1.1820 |
| 2023-11-20 | 0.8288 | 1.1790 |
| 2023-11-17 | 0.8288 | 1.1790 |
| 2023-11-16 | 0.8306 | 1.1808 |
| 2023-11-15 | 0.8468 | 1.1970 |
| 2023-11-14 | 0.8401 | 1.1903 |
| 2023-11-13 | 0.8424 | 1.1926 |
| 2023-11-10 | 0.8450 | 1.1952 |
| 2023-11-09 | 0.8508 | 1.2010 |
| 2023-11-08 | 0.8497 | 1.1999 |
| 2023-11-07 | 0.8464 | 1.1966 |
| 2023-11-06 | 0.8531 | 1.2033 |
| 2023-11-03 | 0.8357 | 1.1859 |
| 2023-11-02 | 0.8265 | 1.1767 |
| 2023-11-01 | 0.8342 | 1.1844 |
| 2023-10-31 | 0.8316 | 1.1818 |
| 2023-10-30 | 0.8375 | 1.1877 |
