广发安宏回报混合C基金净值查询(001762)
今天最新净值
1.0415
-0.0022 -0.21%
2026-09-16
盘中实时估值(仅供参考)
0.9711
0.0070 0.7294%
2026-03-24 15:39:58
- 累计净值：1.3917
- 成立日期：2015-12-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9105亿
- 最近资产：0.74亿元
- 基金公司：广发基金
- 基金经理：罗洋
近一季,广发安宏回报混合C(001762)基金累计收益率-9.77%
| 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 |
| 2026-09-16 |
001762 |
广发安宏回报混合C |
1.0466 |
1.3968 |
1.0415 |
1.3917 |
0.0051 |
0.49% |
| 2026-09-15 |
001762 |
广发安宏回报混合C |
1.0415 |
1.3917 |
1.0437 |
1.3939 |
-0.0022 |
-0.21% |
| 2026-09-14 |
001762 |
广发安宏回报混合C |
1.0437 |
1.3939 |
1.0448 |
1.3950 |
-0.0011 |
-0.11% |
| 2026-09-11 |
001762 |
广发安宏回报混合C |
1.0448 |
1.3950 |
1.0623 |
1.4125 |
-0.0175 |
-1.65% |
| 2026-09-10 |
001762 |
广发安宏回报混合C |
1.0623 |
1.4125 |
1.0690 |
1.4192 |
-0.0067 |
-0.63% |
| 2026-09-09 |
001762 |
广发安宏回报混合C |
1.0690 |
1.4192 |
1.0690 |
1.4192 |
0.0000 |
0.00% |
| 2026-09-08 |
001762 |
广发安宏回报混合C |
1.0690 |
1.4192 |
1.0684 |
1.4186 |
0.0006 |
0.06% |
| 2026-09-07 |
001762 |
广发安宏回报混合C |
1.0684 |
1.4186 |
1.0748 |
1.4250 |
-0.0064 |
-0.60% |
| 2026-09-04 |
001762 |
广发安宏回报混合C |
1.0748 |
1.4250 |
1.0868 |
1.4370 |
-0.0120 |
-1.10% |
| 2026-09-03 |
001762 |
广发安宏回报混合C |
1.0868 |
1.4370 |
1.0842 |
1.4344 |
0.0026 |
0.24% |
|
|
| 2026-09-02 |
001762 |
广发安宏回报混合C |
1.0842 |
1.4344 |
1.0987 |
1.4489 |
-0.0145 |
-1.32% |
| 2026-09-01 |
001762 |
广发安宏回报混合C |
1.0987 |
1.4489 |
1.1108 |
1.4610 |
-0.0121 |
-1.09% |
| 2026-08-31 |
001762 |
广发安宏回报混合C |
1.1108 |
1.4610 |
1.1122 |
1.4624 |
-0.0014 |
-0.13% |
| 2026-08-28 |
001762 |
广发安宏回报混合C |
1.1122 |
1.4624 |
1.1091 |
1.4593 |
0.0031 |
0.28% |
| 2026-08-27 |
001762 |
广发安宏回报混合C |
1.1091 |
1.4593 |
1.0991 |
1.4493 |
0.0100 |
0.91% |
| 2026-08-26 |
001762 |
广发安宏回报混合C |
1.0991 |
1.4493 |
1.0932 |
1.4434 |
0.0059 |
0.54% |
| 2026-08-25 |
001762 |
广发安宏回报混合C |
1.0932 |
1.4434 |
1.1107 |
1.4609 |
-0.0175 |
-1.60% |
| 2026-08-24 |
001762 |
广发安宏回报混合C |
1.1107 |
1.4609 |
1.1094 |
1.4596 |
0.0013 |
0.12% |
| 2026-08-21 |
001762 |
广发安宏回报混合C |
1.1094 |
1.4596 |
1.0968 |
1.4470 |
0.0126 |
1.15% |
| 2026-08-20 |
001762 |
广发安宏回报混合C |
1.0968 |
1.4470 |
1.0989 |
1.4491 |
-0.0021 |
-0.19% |
| 2026-08-19 |
001762 |
广发安宏回报混合C |
1.0989 |
1.4491 |
1.1209 |
1.4711 |
-0.0220 |
-1.96% |
| 2026-08-18 |
001762 |
广发安宏回报混合C |
1.1209 |
1.4711 |
1.1246 |
1.4748 |
-0.0037 |
-0.33% |
| 2026-08-17 |
001762 |
广发安宏回报混合C |
1.1246 |
1.4748 |
1.1156 |
1.4658 |
0.0090 |
0.81% |
| 2026-08-14 |
001762 |
广发安宏回报混合C |
1.1156 |
1.4658 |
1.1081 |
1.4583 |
0.0075 |
0.68% |
| 2026-08-13 |
001762 |
广发安宏回报混合C |
1.1081 |
1.4583 |
1.1135 |
1.4637 |
-0.0054 |
-0.48% |
|
|
| 2026-08-12 |
001762 |
广发安宏回报混合C |
1.1135 |
1.4637 |
1.1062 |
1.4564 |
0.0073 |
0.66% |
| 2026-08-11 |
001762 |
广发安宏回报混合C |
1.1062 |
1.4564 |
1.1222 |
1.4724 |
-0.0160 |
-1.43% |
| 2026-08-10 |
001762 |
广发安宏回报混合C |
1.1222 |
1.4724 |
1.1114 |
1.4616 |
0.0108 |
0.97% |
| 2026-08-07 |
001762 |
广发安宏回报混合C |
1.1114 |
1.4616 |
1.0985 |
1.4487 |
0.0129 |
1.17% |
| 2026-08-06 |
001762 |
广发安宏回报混合C |
1.0985 |
1.4487 |
1.0926 |
1.4428 |
0.0059 |
0.54% |
| 2026-08-05 |
001762 |
广发安宏回报混合C |
1.0926 |
1.4428 |
1.0723 |
1.4225 |
0.0203 |
1.89% |
| 2026-08-04 |
001762 |
广发安宏回报混合C |
1.0723 |
1.4225 |
1.0586 |
1.4088 |
0.0137 |
1.29% |
| 2026-08-03 |
001762 |
广发安宏回报混合C |
1.0586 |
1.4088 |
1.0589 |
1.4091 |
-0.0003 |
-0.03% |
| 2026-07-31 |
001762 |
广发安宏回报混合C |
1.0589 |
1.4091 |
1.0518 |
1.4020 |
0.0071 |
0.68% |
| 2026-07-30 |
001762 |
广发安宏回报混合C |
1.0518 |
1.4020 |
1.0637 |
1.4139 |
-0.0119 |
-1.12% |
| 2026-07-29 |
001762 |
广发安宏回报混合C |
1.0637 |
1.4139 |
1.0577 |
1.4079 |
0.0060 |
0.57% |
| 2026-07-28 |
001762 |
广发安宏回报混合C |
1.0577 |
1.4079 |
1.0749 |
1.4251 |
-0.0172 |
-1.60% |
| 2026-07-27 |
001762 |
广发安宏回报混合C |
1.0749 |
1.4251 |
1.0618 |
1.4120 |
0.0131 |
1.23% |
| 2026-07-24 |
001762 |
广发安宏回报混合C |
1.0618 |
1.4120 |
1.0790 |
1.4292 |
-0.0172 |
-1.59% |
| 2026-07-23 |
001762 |
广发安宏回报混合C |
1.0790 |
1.4292 |
1.0706 |
1.4208 |
0.0084 |
0.78% |
| 2026-07-22 |
001762 |
广发安宏回报混合C |
1.0706 |
1.4208 |
1.0726 |
1.4228 |
-0.0020 |
-0.19% |
| 2026-07-21 |
001762 |
广发安宏回报混合C |
1.0726 |
1.4228 |
1.0550 |
1.4052 |
0.0176 |
1.67% |
| 2026-07-20 |
001762 |
广发安宏回报混合C |
1.0550 |
1.4052 |
1.0567 |
1.4069 |
-0.0017 |
-0.16% |
| 2026-07-17 |
001762 |
广发安宏回报混合C |
1.0567 |
1.4069 |
1.0846 |
1.4348 |
-0.0279 |
-2.57% |
| 2026-07-16 |
001762 |
广发安宏回报混合C |
1.0846 |
1.4348 |
1.0896 |
1.4398 |
-0.0050 |
-0.46% |
| 2026-07-15 |
001762 |
广发安宏回报混合C |
1.0896 |
1.4398 |
1.1112 |
1.4614 |
-0.0216 |
-1.94% |
| 2026-07-14 |
001762 |
广发安宏回报混合C |
1.1112 |
1.4614 |
1.0973 |
1.4475 |
0.0139 |
1.27% |
| 2026-07-13 |
001762 |
广发安宏回报混合C |
1.0973 |
1.4475 |
1.1118 |
1.4620 |
-0.0145 |
-1.30% |
| 2026-07-10 |
001762 |
广发安宏回报混合C |
1.1118 |
1.4620 |
1.1256 |
1.4758 |
-0.0138 |
-1.23% |
| 2026-07-09 |
001762 |
广发安宏回报混合C |
1.1256 |
1.4758 |
1.1246 |
1.4748 |
0.0010 |
0.09% |
| 2026-07-08 |
001762 |
广发安宏回报混合C |
1.1246 |
1.4748 |
1.1489 |
1.4991 |
-0.0243 |
-2.12% |
| 2026-07-07 |
001762 |
广发安宏回报混合C |
1.1489 |
1.4991 |
1.1570 |
1.5072 |
-0.0081 |
-0.70% |
| 2026-07-06 |
001762 |
广发安宏回报混合C |
1.1570 |
1.5072 |
1.1597 |
1.5099 |
-0.0027 |
-0.23% |
| 2026-07-03 |
001762 |
广发安宏回报混合C |
1.1597 |
1.5099 |
1.1539 |
1.5041 |
0.0058 |
0.50% |
| 2026-07-02 |
001762 |
广发安宏回报混合C |
1.1539 |
1.5041 |
1.1610 |
1.5112 |
-0.0071 |
-0.61% |
| 2026-07-01 |
001762 |
广发安宏回报混合C |
1.1610 |
1.5112 |
1.1602 |
1.5104 |
0.0008 |
0.07% |
| 2026-06-30 |
001762 |
广发安宏回报混合C |
1.1602 |
1.5104 |
1.1515 |
1.5017 |
0.0087 |
0.76% |
| 2026-06-29 |
001762 |
广发安宏回报混合C |
1.1515 |
1.5017 |
1.1388 |
1.4890 |
0.0127 |
1.12% |
| 2026-06-26 |
001762 |
广发安宏回报混合C |
1.1388 |
1.4890 |
1.1571 |
1.5073 |
-0.0183 |
-1.58% |
| 2026-06-25 |
001762 |
广发安宏回报混合C |
1.1571 |
1.5073 |
1.1541 |
1.5043 |
0.0030 |
0.26% |
| 2026-06-24 |
001762 |
广发安宏回报混合C |
1.1541 |
1.5043 |
1.1594 |
1.5096 |
-0.0053 |
-0.46% |
| 2026-06-23 |
001762 |
广发安宏回报混合C |
1.1594 |
1.5096 |
1.1822 |
1.5324 |
-0.0228 |
-1.93% |
| 2026-06-22 |
001762 |
广发安宏回报混合C |
1.1822 |
1.5324 |
1.1661 |
1.5163 |
0.0161 |
1.38% |
| 2026-06-18 |
001762 |
广发安宏回报混合C |
1.1661 |
1.5163 |
1.1583 |
1.5085 |
0.0078 |
0.67% |
| 2026-06-17 |
001762 |
广发安宏回报混合C |
1.1583 |
1.5085 |
1.1582 |
1.5084 |
0.0001 |
0.01% |
