广发安宏回报混合C基金净值查询(001762)
今天最新净值
0.8269
0.0006 0.0700%
2024-03-27
盘中实时估值(仅供参考)
0.8121
0.0057 0.7030%
- 累计净值:1.1771
- 成立日期:2015-12-30
- 基金类型:
- 成立份额:
- 最近份额:21.9215亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:王予柯 罗洋
近一季,广发安宏回报混合C(001762)基金累计收益率9.60%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
001762 |
广发安宏回报混合C |
0.8064 |
1.1566 |
0.8185 |
1.1687 |
-0.0121 |
-1.48% |
2024-03-26 |
001762 |
广发安宏回报混合C |
0.8185 |
1.1687 |
0.8143 |
1.1645 |
0.0042 |
0.52% |
2024-03-25 |
001762 |
广发安宏回报混合C |
0.8143 |
1.1645 |
0.8130 |
1.1632 |
0.0013 |
0.16% |
2024-03-22 |
001762 |
广发安宏回报混合C |
0.8130 |
1.1632 |
0.8266 |
1.1768 |
-0.0136 |
-1.65% |
2024-03-21 |
001762 |
广发安宏回报混合C |
0.8266 |
1.1768 |
0.8334 |
1.1836 |
-0.0068 |
-0.82% |
2024-03-20 |
001762 |
广发安宏回报混合C |
0.8334 |
1.1836 |
0.8334 |
1.1836 |
0.0000 |
0.00% |
2024-03-19 |
001762 |
广发安宏回报混合C |
0.8334 |
1.1836 |
0.8397 |
1.1899 |
-0.0063 |
-0.75% |
2024-03-18 |
001762 |
广发安宏回报混合C |
0.8397 |
1.1899 |
0.8269 |
1.1771 |
0.0128 |
1.55% |
2024-03-15 |
001762 |
广发安宏回报混合C |
0.8269 |
1.1771 |
0.8263 |
1.1765 |
0.0006 |
0.07% |
2024-03-14 |
001762 |
广发安宏回报混合C |
0.8263 |
1.1765 |
0.8300 |
1.1802 |
-0.0037 |
-0.45% |
|
2024-03-13 |
001762 |
广发安宏回报混合C |
0.8300 |
1.1802 |
0.8245 |
1.1747 |
0.0055 |
0.67% |
2024-03-12 |
001762 |
广发安宏回报混合C |
0.8245 |
1.1747 |
0.8185 |
1.1687 |
0.0060 |
0.73% |
2024-03-11 |
001762 |
广发安宏回报混合C |
0.8185 |
1.1687 |
0.7952 |
1.1454 |
0.0233 |
2.93% |
2024-03-08 |
001762 |
广发安宏回报混合C |
0.7952 |
1.1454 |
0.7847 |
1.1349 |
0.0105 |
1.34% |
2024-03-07 |
001762 |
广发安宏回报混合C |
0.7847 |
1.1349 |
0.7906 |
1.1408 |
-0.0059 |
-0.75% |
2024-03-06 |
001762 |
广发安宏回报混合C |
0.7906 |
1.1408 |
0.7858 |
1.1360 |
0.0048 |
0.61% |
2024-03-05 |
001762 |
广发安宏回报混合C |
0.7858 |
1.1360 |
0.7890 |
1.1392 |
-0.0032 |
-0.41% |
2024-03-04 |
001762 |
广发安宏回报混合C |
0.7890 |
1.1392 |
0.7855 |
1.1357 |
0.0035 |
0.45% |
2024-03-01 |
001762 |
广发安宏回报混合C |
0.7855 |
1.1357 |
0.7859 |
1.1361 |
-0.0004 |
-0.05% |
2024-02-29 |
001762 |
广发安宏回报混合C |
0.7859 |
1.1361 |
0.7684 |
1.1186 |
0.0175 |
2.28% |
2024-02-28 |
001762 |
广发安宏回报混合C |
0.7684 |
1.1186 |
0.7804 |
1.1306 |
-0.0120 |
-1.54% |
2024-02-27 |
001762 |
广发安宏回报混合C |
0.7804 |
1.1306 |
0.7724 |
1.1226 |
0.0080 |
1.04% |
2024-02-26 |
001762 |
广发安宏回报混合C |
0.7724 |
1.1226 |
0.7797 |
1.1299 |
-0.0073 |
-0.94% |
2024-02-23 |
001762 |
广发安宏回报混合C |
0.7797 |
1.1299 |
0.7747 |
1.1249 |
0.0050 |
0.65% |
2024-02-22 |
001762 |
广发安宏回报混合C |
0.7747 |
1.1249 |
0.7679 |
1.1181 |
0.0068 |
0.89% |
|
2024-02-21 |
001762 |
广发安宏回报混合C |
0.7679 |
1.1181 |
0.7593 |
1.1095 |
0.0086 |
1.13% |
2024-02-20 |
001762 |
广发安宏回报混合C |
0.7593 |
1.1095 |
0.7630 |
1.1132 |
-0.0037 |
-0.48% |
2024-02-19 |
001762 |
广发安宏回报混合C |
0.7630 |
1.1132 |
0.7582 |
1.1084 |
0.0048 |
0.63% |
2024-02-08 |
001762 |
广发安宏回报混合C |
0.7582 |
1.1084 |
0.7501 |
1.1003 |
0.0081 |
1.08% |
2024-02-07 |
001762 |
广发安宏回报混合C |
0.7501 |
1.1003 |
0.7359 |
1.0861 |
0.0142 |
1.93% |
2024-02-06 |
001762 |
广发安宏回报混合C |
0.7359 |
1.0861 |
0.7068 |
1.0570 |
0.0291 |
4.12% |
2024-02-05 |
001762 |
广发安宏回报混合C |
0.7068 |
1.0570 |
0.7139 |
1.0641 |
-0.0071 |
-0.99% |
2024-02-02 |
001762 |
广发安宏回报混合C |
0.7139 |
1.0641 |
0.7243 |
1.0745 |
-0.0104 |
-1.44% |
2024-02-01 |
001762 |
广发安宏回报混合C |
0.7243 |
1.0745 |
0.7274 |
1.0776 |
-0.0031 |
-0.43% |
2024-01-31 |
001762 |
广发安宏回报混合C |
0.7274 |
1.0776 |
0.7343 |
1.0845 |
-0.0069 |
-0.94% |
2024-01-30 |
001762 |
广发安宏回报混合C |
0.7343 |
1.0845 |
0.7475 |
1.0977 |
-0.0132 |
-1.77% |
2024-01-29 |
001762 |
广发安宏回报混合C |
0.7475 |
1.0977 |
0.7582 |
1.1084 |
-0.0107 |
-1.41% |
2024-01-26 |
001762 |
广发安宏回报混合C |
0.7582 |
1.1084 |
0.7596 |
1.1098 |
-0.0014 |
-0.18% |
2024-01-25 |
001762 |
广发安宏回报混合C |
0.7596 |
1.1098 |
0.7435 |
1.0937 |
0.0161 |
2.17% |
2024-01-24 |
001762 |
广发安宏回报混合C |
0.7435 |
1.0937 |
0.7385 |
1.0887 |
0.0050 |
0.68% |
2024-01-23 |
001762 |
广发安宏回报混合C |
0.7385 |
1.0887 |
0.7307 |
1.0809 |
0.0078 |
1.07% |
2024-01-22 |
001762 |
广发安宏回报混合C |
0.7307 |
1.0809 |
0.7543 |
1.1045 |
-0.0236 |
-3.13% |
2024-01-19 |
001762 |
广发安宏回报混合C |
0.7543 |
1.1045 |
0.7617 |
1.1119 |
-0.0074 |
-0.97% |
2024-01-18 |
001762 |
广发安宏回报混合C |
0.7617 |
1.1119 |
0.7548 |
1.1050 |
0.0069 |
0.91% |
2024-01-17 |
001762 |
广发安宏回报混合C |
0.7548 |
1.1050 |
0.7736 |
1.1238 |
-0.0188 |
-2.43% |
2024-01-16 |
001762 |
广发安宏回报混合C |
0.7736 |
1.1238 |
0.7678 |
1.1180 |
0.0058 |
0.76% |
2024-01-15 |
001762 |
广发安宏回报混合C |
0.7678 |
1.1180 |
0.7699 |
1.1201 |
-0.0021 |
-0.27% |
2024-01-12 |
001762 |
广发安宏回报混合C |
0.7699 |
1.1201 |
0.7692 |
1.1194 |
0.0007 |
0.09% |
2024-01-11 |
001762 |
广发安宏回报混合C |
0.7692 |
1.1194 |
0.7635 |
1.1137 |
0.0057 |
0.75% |
2024-01-10 |
001762 |
广发安宏回报混合C |
0.7635 |
1.1137 |
0.7602 |
1.1104 |
0.0033 |
0.43% |
2024-01-09 |
001762 |
广发安宏回报混合C |
0.7602 |
1.1104 |
0.7553 |
1.1055 |
0.0049 |
0.65% |
2024-01-08 |
001762 |
广发安宏回报混合C |
0.7553 |
1.1055 |
0.7649 |
1.1151 |
-0.0096 |
-1.26% |
2024-01-05 |
001762 |
广发安宏回报混合C |
0.7649 |
1.1151 |
0.7674 |
1.1176 |
-0.0025 |
-0.33% |
2024-01-04 |
001762 |
广发安宏回报混合C |
0.7674 |
1.1176 |
0.7761 |
1.1263 |
-0.0087 |
-1.12% |
2024-01-03 |
001762 |
广发安宏回报混合C |
0.7761 |
1.1263 |
0.7726 |
1.1228 |
0.0035 |
0.45% |
2024-01-02 |
001762 |
广发安宏回报混合C |
0.7726 |
1.1228 |
0.7767 |
1.1269 |
-0.0041 |
-0.53% |
2023-12-29 |
001762 |
广发安宏回报混合C |
0.7767 |
1.1269 |
0.7779 |
1.1281 |
-0.0012 |
-0.15% |