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基金概况

财务数据

广发安宏回报混合C(001762)

2020-07-08     1.34200.4491%
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净值发布日期 单位净值 累计净值
2020-07-081.34201.3420
2020-07-071.33601.3360
2020-07-061.33901.3390
2020-07-031.31401.3140
2020-07-021.30801.3080
2020-07-011.30301.3030
2020-06-301.29901.2990
2020-06-291.29501.2950
2020-06-241.29301.2930
2020-06-231.29001.2900
2020-06-221.28901.2890
2020-06-191.29001.2900
2020-06-181.28801.2880
2020-06-171.29001.2900
2020-06-161.29001.2900
2020-06-151.28601.2860
2020-06-121.29001.2900
2020-06-111.28901.2890
2020-06-101.29201.2920
2020-06-091.29101.2910
2020-06-081.28901.2890
2020-06-051.29101.2910
2020-06-041.29001.2900
2020-06-031.29101.2910
2020-06-021.29301.2930
2020-06-011.29401.2940
2020-05-291.29001.2900
2020-05-281.29001.2900
2020-05-271.28701.2870
2020-05-261.28801.2880
2020-05-251.28901.2890
2020-05-221.28901.2890
2020-05-211.29201.2920
2020-05-201.29101.2910
2020-05-191.29201.2920
2020-05-181.29201.2920
2020-05-151.29101.2910
2020-05-141.29101.2910
2020-05-131.29401.2940
2020-05-121.29201.2920
2020-05-111.29201.2920
2020-05-081.29201.2920
2020-05-071.29201.2920
2020-05-061.29501.2950
2020-04-301.29501.2950
2020-04-291.29501.2950
2020-04-281.29401.2940
2020-04-271.29501.2950
2020-04-241.29501.2950
2020-04-231.29401.2940
2020-04-221.29401.2940
2020-04-211.29301.2930
2020-04-201.29301.2930
2020-04-171.29301.2930
2020-04-161.29201.2920
2020-04-151.29201.2920
2020-04-141.29201.2920
2020-04-131.29101.2910
2020-04-101.29201.2920
2020-04-091.29301.2930
2020-04-081.29201.2920
2020-04-071.29301.2930
2020-04-031.28701.2870
2020-04-021.28501.2850
2020-04-011.28301.2830
2020-03-311.28401.2840
2020-03-301.28001.2800
2020-03-271.28001.2800
2020-03-261.27601.2760
2020-03-251.27401.2740
2020-03-241.27301.2730
2020-03-231.26901.2690
2020-03-201.27101.2710
2020-03-191.26901.2690
2020-03-181.27101.2710
2020-03-171.27201.2720
2020-03-161.27201.2720
2020-03-131.27401.2740
2020-03-121.27501.2750
2020-03-111.27901.2790
2020-03-101.28201.2820
2020-03-091.26801.2680
2020-03-061.30301.3030
2020-03-051.32301.3230
2020-03-041.29201.2920
2020-03-031.28601.2860
2020-03-021.28201.2820
2020-02-281.25601.2560
2020-02-271.29201.2920
2020-02-261.28501.2850
2020-02-251.28501.2850
2020-02-241.29601.2960
2020-02-211.31001.3100
2020-02-201.31501.3150
2020-02-191.29401.2940
2020-02-181.29401.2940
2020-02-171.30401.3040
2020-02-141.27901.2790
2020-02-131.26901.2690
2020-02-121.27801.2780
2020-02-111.27301.2730
2020-02-101.26001.2600
2020-02-071.26301.2630
2020-02-061.26901.2690
2020-02-051.26001.2600
2020-02-041.25901.2590
2020-02-031.23201.2320
2020-01-231.31901.3190
2020-01-221.34801.3480
2020-01-211.34701.3470
2020-01-201.36901.3690
2020-01-171.36101.3610
2020-01-161.35801.3580
2020-01-151.36801.3680
2020-01-141.37901.3790
2020-01-131.38201.3820