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%
2024-04-25
盘中实时估值(仅供参考)
0.8019
0.0064 0.7993%
- 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 |
| 2024-04-25 |
001762 |
广发安宏回报混合C |
0.7983 |
1.1485 |
0.7955 |
1.1457 |
0.0028 |
0.35% |
| 2024-04-24 |
001762 |
广发安宏回报混合C |
0.7955 |
1.1457 |
0.7947 |
1.1449 |
0.0008 |
0.10% |
| 2024-04-23 |
001762 |
广发安宏回报混合C |
0.7947 |
1.1449 |
0.8062 |
1.1564 |
-0.0115 |
-1.43% |
| 2024-04-22 |
001762 |
广发安宏回报混合C |
0.8062 |
1.1564 |
0.8064 |
1.1566 |
-0.0002 |
-0.02% |
| 2024-04-19 |
001762 |
广发安宏回报混合C |
0.8064 |
1.1566 |
0.8156 |
1.1658 |
-0.0092 |
-1.13% |
| 2024-04-18 |
001762 |
广发安宏回报混合C |
0.8156 |
1.1658 |
0.8160 |
1.1662 |
-0.0004 |
-0.05% |
| 2024-04-17 |
001762 |
广发安宏回报混合C |
0.8160 |
1.1662 |
0.8021 |
1.1523 |
0.0139 |
1.73% |
| 2024-04-16 |
001762 |
广发安宏回报混合C |
0.8021 |
1.1523 |
0.8199 |
1.1701 |
-0.0178 |
-2.17% |
| 2024-04-15 |
001762 |
广发安宏回报混合C |
0.8199 |
1.1701 |
0.8119 |
1.1621 |
0.0080 |
0.99% |
| 2024-04-12 |
001762 |
广发安宏回报混合C |
0.8119 |
1.1621 |
0.8178 |
1.1680 |
-0.0059 |
-0.72% |
|
|
| 2024-04-11 |
001762 |
广发安宏回报混合C |
0.8178 |
1.1680 |
0.8187 |
1.1689 |
-0.0009 |
-0.11% |
| 2024-04-10 |
001762 |
广发安宏回报混合C |
0.8187 |
1.1689 |
0.8248 |
1.1750 |
-0.0061 |
-0.74% |
| 2024-04-09 |
001762 |
广发安宏回报混合C |
0.8248 |
1.1750 |
0.8197 |
1.1699 |
0.0051 |
0.62% |
| 2024-04-08 |
001762 |
广发安宏回报混合C |
0.8197 |
1.1699 |
0.8332 |
1.1834 |
-0.0135 |
-1.62% |
| 2024-04-03 |
001762 |
广发安宏回报混合C |
0.8332 |
1.1834 |
0.8323 |
1.1825 |
0.0009 |
0.11% |
| 2024-04-02 |
001762 |
广发安宏回报混合C |
0.8323 |
1.1825 |
0.8336 |
1.1838 |
-0.0013 |
-0.16% |
| 2024-04-01 |
001762 |
广发安宏回报混合C |
0.8336 |
1.1838 |
0.8172 |
1.1674 |
0.0164 |
2.01% |
| 2024-03-29 |
001762 |
广发安宏回报混合C |
0.8172 |
1.1674 |
0.8123 |
1.1625 |
0.0049 |
0.60% |
| 2024-03-28 |
001762 |
广发安宏回报混合C |
0.8123 |
1.1625 |
0.8064 |
1.1566 |
0.0059 |
0.73% |
| 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% |
