广发安宏回报混合E基金净值查询(013532)
今天最新净值
0.9141
-0.0121 -1.31%
2025-12-17
盘中实时估值(仅供参考)
0.9283
-0.0045 -0.4832%
- 累计净值：1.2648
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9076亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王予柯 罗洋
今年以来,广发安宏回报混合E(013532)基金累计收益率19.58%
| 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 |
| 2025-12-17 |
013532 |
广发安宏回报混合E |
0.9328 |
1.2835 |
0.9141 |
1.2648 |
0.0187 |
2.05% |
| 2025-12-16 |
013532 |
广发安宏回报混合E |
0.9141 |
1.2648 |
0.9262 |
1.2769 |
-0.0121 |
-1.31% |
| 2025-12-15 |
013532 |
广发安宏回报混合E |
0.9262 |
1.2769 |
0.9329 |
1.2836 |
-0.0067 |
-0.72% |
| 2025-12-12 |
013532 |
广发安宏回报混合E |
0.9329 |
1.2836 |
0.9259 |
1.2766 |
0.0070 |
0.76% |
| 2025-12-11 |
013532 |
广发安宏回报混合E |
0.9259 |
1.2766 |
0.9339 |
1.2846 |
-0.0080 |
-0.86% |
| 2025-12-10 |
013532 |
广发安宏回报混合E |
0.9339 |
1.2846 |
0.9333 |
1.2840 |
0.0006 |
0.06% |
| 2025-12-09 |
013532 |
广发安宏回报混合E |
0.9333 |
1.2840 |
0.9379 |
1.2886 |
-0.0046 |
-0.49% |
| 2025-12-08 |
013532 |
广发安宏回报混合E |
0.9379 |
1.2886 |
0.9298 |
1.2805 |
0.0081 |
0.87% |
| 2025-12-05 |
013532 |
广发安宏回报混合E |
0.9298 |
1.2805 |
0.9216 |
1.2723 |
0.0082 |
0.89% |
| 2025-12-04 |
013532 |
广发安宏回报混合E |
0.9216 |
1.2723 |
0.9180 |
1.2687 |
0.0036 |
0.39% |
|
|
| 2025-12-03 |
013532 |
广发安宏回报混合E |
0.9180 |
1.2687 |
0.9232 |
1.2739 |
-0.0052 |
-0.56% |
| 2025-12-02 |
013532 |
广发安宏回报混合E |
0.9232 |
1.2739 |
0.9290 |
1.2797 |
-0.0058 |
-0.62% |
| 2025-12-01 |
013532 |
广发安宏回报混合E |
0.9290 |
1.2797 |
0.9186 |
1.2693 |
0.0104 |
1.13% |
| 2025-11-28 |
013532 |
广发安宏回报混合E |
0.9186 |
1.2693 |
0.9144 |
1.2651 |
0.0042 |
0.46% |
| 2025-11-27 |
013532 |
广发安宏回报混合E |
0.9144 |
1.2651 |
0.9155 |
1.2662 |
-0.0011 |
-0.12% |
| 2025-11-26 |
013532 |
广发安宏回报混合E |
0.9155 |
1.2662 |
0.9100 |
1.2607 |
0.0055 |
0.60% |
| 2025-11-25 |
013532 |
广发安宏回报混合E |
0.9100 |
1.2607 |
0.8999 |
1.2506 |
0.0101 |
1.12% |
| 2025-11-24 |
013532 |
广发安宏回报混合E |
0.8999 |
1.2506 |
0.8986 |
1.2493 |
0.0013 |
0.14% |
| 2025-11-21 |
013532 |
广发安宏回报混合E |
0.8986 |
1.2493 |
0.9231 |
1.2738 |
-0.0245 |
-2.65% |
| 2025-11-20 |
013532 |
广发安宏回报混合E |
0.9231 |
1.2738 |
0.9292 |
1.2799 |
-0.0061 |
-0.66% |
| 2025-11-19 |
013532 |
广发安宏回报混合E |
0.9292 |
1.2799 |
0.9265 |
1.2772 |
0.0027 |
0.29% |
| 2025-11-18 |
013532 |
广发安宏回报混合E |
0.9265 |
1.2772 |
0.9330 |
1.2837 |
-0.0065 |
-0.70% |
| 2025-11-17 |
013532 |
广发安宏回报混合E |
0.9330 |
1.2837 |
0.9367 |
1.2874 |
-0.0037 |
-0.40% |
| 2025-11-14 |
013532 |
广发安宏回报混合E |
0.9367 |
1.2874 |
0.9518 |
1.3025 |
-0.0151 |
-1.59% |
| 2025-11-13 |
013532 |
广发安宏回报混合E |
0.9518 |
1.3025 |
0.9389 |
1.2896 |
0.0129 |
1.37% |
|
|
| 2025-11-12 |
013532 |
广发安宏回报混合E |
0.9389 |
1.2896 |
0.9412 |
1.2919 |
-0.0023 |
-0.24% |
| 2025-11-11 |
013532 |
广发安宏回报混合E |
0.9412 |
1.2919 |
0.9491 |
1.2998 |
-0.0079 |
-0.83% |
| 2025-11-10 |
013532 |
广发安宏回报混合E |
0.9491 |
1.2998 |
0.9475 |
1.2982 |
0.0016 |
0.17% |
| 2025-11-07 |
013532 |
广发安宏回报混合E |
0.9475 |
1.2982 |
0.9497 |
1.3004 |
-0.0022 |
-0.23% |
| 2025-11-06 |
013532 |
广发安宏回报混合E |
0.9497 |
1.3004 |
0.9353 |
1.2860 |
0.0144 |
1.54% |
| 2025-11-05 |
013532 |
广发安宏回报混合E |
0.9353 |
1.2860 |
0.9332 |
1.2839 |
0.0021 |
0.23% |
| 2025-11-04 |
013532 |
广发安宏回报混合E |
0.9332 |
1.2839 |
0.9430 |
1.2937 |
-0.0098 |
-1.04% |
| 2025-11-03 |
013532 |
广发安宏回报混合E |
0.9430 |
1.2937 |
0.9415 |
1.2922 |
0.0015 |
0.16% |
| 2025-10-31 |
013532 |
广发安宏回报混合E |
0.9415 |
1.2922 |
0.9534 |
1.3041 |
-0.0119 |
-1.25% |
| 2025-10-30 |
013532 |
广发安宏回报混合E |
0.9534 |
1.3041 |
0.9621 |
1.3128 |
-0.0087 |
-0.90% |
| 2025-10-29 |
013532 |
广发安宏回报混合E |
0.9621 |
1.3128 |
0.9496 |
1.3003 |
0.0125 |
1.32% |
| 2025-10-28 |
013532 |
广发安宏回报混合E |
0.9496 |
1.3003 |
0.9542 |
1.3049 |
-0.0046 |
-0.48% |
| 2025-10-27 |
013532 |
广发安宏回报混合E |
0.9542 |
1.3049 |
0.9423 |
1.2930 |
0.0119 |
1.26% |
| 2025-10-24 |
013532 |
广发安宏回报混合E |
0.9423 |
1.2930 |
0.9281 |
1.2788 |
0.0142 |
1.53% |
| 2025-10-23 |
013532 |
广发安宏回报混合E |
0.9281 |
1.2788 |
0.9259 |
1.2766 |
0.0022 |
0.24% |
| 2025-10-22 |
013532 |
广发安宏回报混合E |
0.9259 |
1.2766 |
0.9293 |
1.2800 |
-0.0034 |
-0.37% |
| 2025-10-21 |
013532 |
广发安宏回报混合E |
0.9293 |
1.2800 |
0.9141 |
1.2648 |
0.0152 |
1.66% |
| 2025-10-20 |
013532 |
广发安宏回报混合E |
0.9141 |
1.2648 |
0.9083 |
1.2590 |
0.0058 |
0.64% |
| 2025-10-17 |
013532 |
广发安宏回报混合E |
0.9083 |
1.2590 |
0.9308 |
1.2815 |
-0.0225 |
-2.42% |
| 2025-10-16 |
013532 |
广发安宏回报混合E |
0.9308 |
1.2815 |
0.9308 |
1.2815 |
0.0000 |
0.00% |
| 2025-10-15 |
013532 |
广发安宏回报混合E |
0.9308 |
1.2815 |
0.9172 |
1.2679 |
0.0136 |
1.48% |
| 2025-10-14 |
013532 |
广发安宏回报混合E |
0.9172 |
1.2679 |
0.9343 |
1.2850 |
-0.0171 |
-1.83% |
| 2025-10-13 |
013532 |
广发安宏回报混合E |
0.9343 |
1.2850 |
0.9384 |
1.2891 |
-0.0041 |
-0.44% |
| 2025-10-10 |
013532 |
广发安宏回报混合E |
0.9384 |
1.2891 |
0.9604 |
1.3111 |
-0.0220 |
-2.29% |
| 2025-10-09 |
013532 |
广发安宏回报混合E |
0.9604 |
1.3111 |
0.9462 |
1.2969 |
0.0142 |
1.50% |
| 2025-09-30 |
013532 |
广发安宏回报混合E |
0.9462 |
1.2969 |
0.9391 |
1.2898 |
0.0071 |
0.76% |
| 2025-09-29 |
013532 |
广发安宏回报混合E |
0.9391 |
1.2898 |
0.9262 |
1.2769 |
0.0129 |
1.39% |
| 2025-09-26 |
013532 |
广发安宏回报混合E |
0.9262 |
1.2769 |
0.9384 |
1.2891 |
-0.0122 |
-1.30% |
| 2025-09-25 |
013532 |
广发安宏回报混合E |
0.9384 |
1.2891 |
0.9315 |
1.2822 |
0.0069 |
0.74% |
| 2025-09-24 |
013532 |
广发安宏回报混合E |
0.9315 |
1.2822 |
0.9192 |
1.2699 |
0.0123 |
1.34% |
| 2025-09-23 |
013532 |
广发安宏回报混合E |
0.9192 |
1.2699 |
0.9208 |
1.2715 |
-0.0016 |
-0.17% |
| 2025-09-22 |
013532 |
广发安宏回报混合E |
0.9208 |
1.2715 |
0.9163 |
1.2670 |
0.0045 |
0.49% |
| 2025-09-19 |
013532 |
广发安宏回报混合E |
0.9163 |
1.2670 |
0.9167 |
1.2674 |
-0.0004 |
-0.04% |
| 2025-09-18 |
013532 |
广发安宏回报混合E |
0.9167 |
1.2674 |
0.9258 |
1.2765 |
-0.0091 |
-0.98% |
| 2025-09-17 |
013532 |
广发安宏回报混合E |
0.9258 |
1.2765 |
0.9190 |
1.2697 |
0.0068 |
0.74% |
| 2025-09-16 |
013532 |
广发安宏回报混合E |
0.9190 |
1.2697 |
0.9183 |
1.2690 |
0.0007 |
0.08% |
| 2025-09-15 |
013532 |
广发安宏回报混合E |
0.9183 |
1.2690 |
0.9156 |
1.2663 |
0.0027 |
0.29% |
| 2025-09-12 |
013532 |
广发安宏回报混合E |
0.9156 |
1.2663 |
0.9187 |
1.2694 |
-0.0031 |
-0.34% |
| 2025-09-11 |
013532 |
广发安宏回报混合E |
0.9187 |
1.2694 |
0.8978 |
1.2485 |
0.0209 |
2.33% |
| 2025-09-10 |
013532 |
广发安宏回报混合E |
0.8978 |
1.2485 |
0.8955 |
1.2462 |
0.0023 |
0.26% |
| 2025-09-09 |
013532 |
广发安宏回报混合E |
0.8955 |
1.2462 |
0.9024 |
1.2531 |
-0.0069 |
-0.76% |
| 2025-09-08 |
013532 |
广发安宏回报混合E |
0.9024 |
1.2531 |
0.8982 |
1.2489 |
0.0042 |
0.47% |
| 2025-09-05 |
013532 |
广发安宏回报混合E |
0.8982 |
1.2489 |
0.8751 |
1.2258 |
0.0231 |
2.64% |
| 2025-09-04 |
013532 |
广发安宏回报混合E |
0.8751 |
1.2258 |
0.8969 |
1.2476 |
-0.0218 |
-2.43% |
| 2025-09-03 |
013532 |
广发安宏回报混合E |
0.8969 |
1.2476 |
0.9026 |
1.2533 |
-0.0057 |
-0.63% |
| 2025-09-02 |
013532 |
广发安宏回报混合E |
0.9026 |
1.2533 |
0.9124 |
1.2631 |
-0.0098 |
-1.07% |
| 2025-09-01 |
013532 |
广发安宏回报混合E |
0.9124 |
1.2631 |
0.9047 |
1.2554 |
0.0077 |
0.85% |
| 2025-08-29 |
013532 |
广发安宏回报混合E |
0.9047 |
1.2554 |
0.8972 |
1.2479 |
0.0075 |
0.84% |
| 2025-08-28 |
013532 |
广发安宏回报混合E |
0.8972 |
1.2479 |
0.8807 |
1.2314 |
0.0165 |
1.87% |
| 2025-08-27 |
013532 |
广发安宏回报混合E |
0.8807 |
1.2314 |
0.8929 |
1.2436 |
-0.0122 |
-1.37% |
| 2025-08-26 |
013532 |
广发安宏回报混合E |
0.8929 |
1.2436 |
0.8942 |
1.2449 |
-0.0013 |
-0.15% |
| 2025-08-25 |
013532 |
广发安宏回报混合E |
0.8942 |
1.2449 |
0.8759 |
1.2266 |
0.0183 |
2.09% |
| 2025-08-22 |
013532 |
广发安宏回报混合E |
0.8759 |
1.2266 |
0.8580 |
1.2087 |
0.0179 |
2.09% |
| 2025-08-21 |
013532 |
广发安宏回报混合E |
0.8580 |
1.2087 |
0.8556 |
1.2063 |
0.0024 |
0.28% |
| 2025-08-20 |
013532 |
广发安宏回报混合E |
0.8556 |
1.2063 |
0.8459 |
1.1966 |
0.0097 |
1.15% |
| 2025-08-19 |
013532 |
广发安宏回报混合E |
0.8459 |
1.1966 |
0.8493 |
1.2000 |
-0.0034 |
-0.40% |
| 2025-08-18 |
013532 |
广发安宏回报混合E |
0.8493 |
1.2000 |
0.8412 |
1.1919 |
0.0081 |
0.96% |
| 2025-08-15 |
013532 |
广发安宏回报混合E |
0.8412 |
1.1919 |
0.8343 |
1.1850 |
0.0069 |
0.83% |
| 2025-08-14 |
013532 |
广发安宏回报混合E |
0.8343 |
1.1850 |
0.8366 |
1.1873 |
-0.0023 |
-0.27% |
| 2025-08-13 |
013532 |
广发安宏回报混合E |
0.8366 |
1.1873 |
0.8289 |
1.1796 |
0.0077 |
0.93% |
| 2025-08-12 |
013532 |
广发安宏回报混合E |
0.8289 |
1.1796 |
0.8251 |
1.1758 |
0.0038 |
0.46% |
| 2025-08-11 |
013532 |
广发安宏回报混合E |
0.8251 |
1.1758 |
0.8200 |
1.1707 |
0.0051 |
0.62% |
| 2025-08-08 |
013532 |
广发安宏回报混合E |
0.8200 |
1.1707 |
0.8218 |
1.1725 |
-0.0018 |
-0.22% |
| 2025-08-07 |
013532 |
广发安宏回报混合E |
0.8218 |
1.1725 |
0.8221 |
1.1728 |
-0.0003 |
-0.04% |
| 2025-08-06 |
013532 |
广发安宏回报混合E |
0.8221 |
1.1728 |
0.8187 |
1.1694 |
0.0034 |
0.42% |
| 2025-08-05 |
013532 |
广发安宏回报混合E |
0.8187 |
1.1694 |
0.8135 |
1.1642 |
0.0052 |
0.64% |
| 2025-08-04 |
013532 |
广发安宏回报混合E |
0.8135 |
1.1642 |
0.8100 |
1.1607 |
0.0035 |
0.43% |
| 2025-08-01 |
013532 |
广发安宏回报混合E |
0.8100 |
1.1607 |
0.8133 |
1.1640 |
-0.0033 |
-0.41% |
| 2025-07-31 |
013532 |
广发安宏回报混合E |
0.8133 |
1.1640 |
0.8266 |
1.1773 |
-0.0133 |
-1.61% |
| 2025-07-30 |
013532 |
广发安宏回报混合E |
0.8266 |
1.1773 |
0.8282 |
1.1789 |
-0.0016 |
-0.19% |
| 2025-07-29 |
013532 |
广发安宏回报混合E |
0.8282 |
1.1789 |
0.8242 |
1.1749 |
0.0040 |
0.49% |
| 2025-07-28 |
013532 |
广发安宏回报混合E |
0.8242 |
1.1749 |
0.8221 |
1.1728 |
0.0021 |
0.26% |
| 2025-07-25 |
013532 |
广发安宏回报混合E |
0.8221 |
1.1728 |
0.8244 |
1.1751 |
-0.0023 |
-0.28% |
| 2025-07-24 |
013532 |
广发安宏回报混合E |
0.8244 |
1.1751 |
0.8174 |
1.1681 |
0.0070 |
0.86% |
| 2025-07-23 |
013532 |
广发安宏回报混合E |
0.8174 |
1.1681 |
0.8177 |
1.1684 |
-0.0003 |
-0.04% |
| 2025-07-22 |
013532 |
广发安宏回报混合E |
0.8177 |
1.1684 |
0.8113 |
1.1620 |
0.0064 |
0.79% |
| 2025-07-21 |
013532 |
广发安宏回报混合E |
0.8113 |
1.1620 |
0.8058 |
1.1565 |
0.0055 |
0.68% |
| 2025-07-18 |
013532 |
广发安宏回报混合E |
0.8058 |
1.1565 |
0.8011 |
1.1518 |
0.0047 |
0.59% |
| 2025-07-17 |
013532 |
广发安宏回报混合E |
0.8011 |
1.1518 |
0.7941 |
1.1448 |
0.0070 |
0.88% |
| 2025-07-16 |
013532 |
广发安宏回报混合E |
0.7941 |
1.1448 |
0.7954 |
1.1461 |
-0.0013 |
-0.16% |
| 2025-07-15 |
013532 |
广发安宏回报混合E |
0.7954 |
1.1461 |
0.7943 |
1.1450 |
0.0011 |
0.14% |
| 2025-07-14 |
013532 |
广发安宏回报混合E |
0.7943 |
1.1450 |
0.7937 |
1.1444 |
0.0006 |
0.08% |
| 2025-07-11 |
013532 |
广发安宏回报混合E |
0.7937 |
1.1444 |
0.7911 |
1.1418 |
0.0026 |
0.33% |
| 2025-07-10 |
013532 |
广发安宏回报混合E |
0.7911 |
1.1418 |
0.7875 |
1.1382 |
0.0036 |
0.46% |
| 2025-07-09 |
013532 |
广发安宏回报混合E |
0.7875 |
1.1382 |
0.7891 |
1.1398 |
-0.0016 |
-0.20% |
| 2025-07-08 |
013532 |
广发安宏回报混合E |
0.7891 |
1.1398 |
0.7812 |
1.1319 |
0.0079 |
1.01% |
| 2025-07-07 |
013532 |
广发安宏回报混合E |
0.7812 |
1.1319 |
0.7846 |
1.1353 |
-0.0034 |
-0.43% |
| 2025-07-04 |
013532 |
广发安宏回报混合E |
0.7846 |
1.1353 |
0.7836 |
1.1343 |
0.0010 |
0.13% |
| 2025-07-03 |
013532 |
广发安宏回报混合E |
0.7836 |
1.1343 |
0.7792 |
1.1299 |
0.0044 |
0.56% |
| 2025-07-02 |
013532 |
广发安宏回报混合E |
0.7792 |
1.1299 |
0.7807 |
1.1314 |
-0.0015 |
-0.19% |
| 2025-07-01 |
013532 |
广发安宏回报混合E |
0.7807 |
1.1314 |
0.7794 |
1.1301 |
0.0013 |
0.17% |
| 2025-06-30 |
013532 |
广发安宏回报混合E |
0.7794 |
1.1301 |
0.7742 |
1.1249 |
0.0052 |
0.67% |
| 2025-06-27 |
013532 |
广发安宏回报混合E |
0.7742 |
1.1249 |
0.7762 |
1.1269 |
-0.0020 |
-0.26% |
| 2025-06-26 |
013532 |
广发安宏回报混合E |
0.7762 |
1.1269 |
0.7779 |
1.1286 |
-0.0017 |
-0.22% |
| 2025-06-25 |
013532 |
广发安宏回报混合E |
0.7779 |
1.1286 |
0.7679 |
1.1186 |
0.0100 |
1.30% |
| 2025-06-24 |
013532 |
广发安宏回报混合E |
0.7679 |
1.1186 |
0.7585 |
1.1092 |
0.0094 |
1.24% |
| 2025-06-23 |
013532 |
广发安宏回报混合E |
0.7585 |
1.1092 |
0.7556 |
1.1063 |
0.0029 |
0.38% |
| 2025-06-20 |
013532 |
广发安宏回报混合E |
0.7556 |
1.1063 |
0.7557 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-06-19 |
013532 |
广发安宏回报混合E |
0.7557 |
1.1064 |
0.7619 |
1.1126 |
-0.0062 |
-0.81% |
| 2025-06-18 |
013532 |
广发安宏回报混合E |
0.7619 |
1.1126 |
0.7612 |
1.1119 |
0.0007 |
0.09% |
| 2025-06-17 |
013532 |
广发安宏回报混合E |
0.7612 |
1.1119 |
0.7622 |
1.1129 |
-0.0010 |
-0.13% |
| 2025-06-16 |
013532 |
广发安宏回报混合E |
0.7622 |
1.1129 |
0.7607 |
1.1114 |
0.0015 |
0.20% |
| 2025-06-13 |
013532 |
广发安宏回报混合E |
0.7607 |
1.1114 |
0.7653 |
1.1160 |
-0.0046 |
-0.60% |
| 2025-06-12 |
013532 |
广发安宏回报混合E |
0.7653 |
1.1160 |
0.7647 |
1.1154 |
0.0006 |
0.08% |
| 2025-06-11 |
013532 |
广发安宏回报混合E |
0.7647 |
1.1154 |
0.7597 |
1.1104 |
0.0050 |
0.66% |
| 2025-06-10 |
013532 |
广发安宏回报混合E |
0.7597 |
1.1104 |
0.7641 |
1.1148 |
-0.0044 |
-0.58% |
| 2025-06-09 |
013532 |
广发安宏回报混合E |
0.7641 |
1.1148 |
0.7614 |
1.1121 |
0.0027 |
0.35% |
| 2025-06-06 |
013532 |
广发安宏回报混合E |
0.7614 |
1.1121 |
0.7616 |
1.1123 |
-0.0002 |
-0.03% |
| 2025-06-05 |
013532 |
广发安宏回报混合E |
0.7616 |
1.1123 |
0.7588 |
1.1095 |
0.0028 |
0.37% |
| 2025-06-04 |
013532 |
广发安宏回报混合E |
0.7588 |
1.1095 |
0.7555 |
1.1062 |
0.0033 |
0.44% |
| 2025-06-03 |
013532 |
广发安宏回报混合E |
0.7555 |
1.1062 |
0.7538 |
1.1045 |
0.0017 |
0.23% |
| 2025-05-30 |
013532 |
广发安宏回报混合E |
0.7538 |
1.1045 |
0.7583 |
1.1090 |
-0.0045 |
-0.59% |
| 2025-05-29 |
013532 |
广发安宏回报混合E |
0.7583 |
1.1090 |
0.7527 |
1.1034 |
0.0056 |
0.74% |
| 2025-05-28 |
013532 |
广发安宏回报混合E |
0.7527 |
1.1034 |
0.7540 |
1.1047 |
-0.0013 |
-0.17% |
| 2025-05-27 |
013532 |
广发安宏回报混合E |
0.7540 |
1.1047 |
0.7582 |
1.1089 |
-0.0042 |
-0.55% |
| 2025-05-26 |
013532 |
广发安宏回报混合E |
0.7582 |
1.1089 |
0.7610 |
1.1117 |
-0.0028 |
-0.37% |
| 2025-05-23 |
013532 |
广发安宏回报混合E |
0.7610 |
1.1117 |
0.7665 |
1.1172 |
-0.0055 |
-0.72% |
| 2025-05-22 |
013532 |
广发安宏回报混合E |
0.7665 |
1.1172 |
0.7686 |
1.1193 |
-0.0021 |
-0.27% |
| 2025-05-21 |
013532 |
广发安宏回报混合E |
0.7686 |
1.1193 |
0.7653 |
1.1160 |
0.0033 |
0.43% |
| 2025-05-20 |
013532 |
广发安宏回报混合E |
0.7653 |
1.1160 |
0.7611 |
1.1118 |
0.0042 |
0.55% |
| 2025-05-19 |
013532 |
广发安宏回报混合E |
0.7611 |
1.1118 |
0.7626 |
1.1133 |
-0.0015 |
-0.20% |
| 2025-05-16 |
013532 |
广发安宏回报混合E |
0.7626 |
1.1133 |
0.7648 |
1.1155 |
-0.0022 |
-0.29% |
| 2025-05-15 |
013532 |
广发安宏回报混合E |
0.7648 |
1.1155 |
0.7719 |
1.1226 |
-0.0071 |
-0.92% |
| 2025-05-14 |
013532 |
广发安宏回报混合E |
0.7719 |
1.1226 |
0.7658 |
1.1165 |
0.0061 |
0.80% |
| 2025-05-13 |
013532 |
广发安宏回报混合E |
0.7658 |
1.1165 |
0.7654 |
1.1161 |
0.0004 |
0.05% |
| 2025-05-12 |
013532 |
广发安宏回报混合E |
0.7654 |
1.1161 |
0.7570 |
1.1077 |
0.0084 |
1.11% |
| 2025-05-09 |
013532 |
广发安宏回报混合E |
0.7570 |
1.1077 |
0.7595 |
1.1102 |
-0.0025 |
-0.33% |
| 2025-05-08 |
013532 |
广发安宏回报混合E |
0.7595 |
1.1102 |
0.7556 |
1.1063 |
0.0039 |
0.52% |
| 2025-05-07 |
013532 |
广发安宏回报混合E |
0.7556 |
1.1063 |
0.7521 |
1.1028 |
0.0035 |
0.47% |
| 2025-05-06 |
013532 |
广发安宏回报混合E |
0.7521 |
1.1028 |
0.7433 |
1.0940 |
0.0088 |
1.18% |
| 2025-04-30 |
013532 |
广发安宏回报混合E |
0.7433 |
1.0940 |
0.7424 |
1.0931 |
0.0009 |
0.12% |
| 2025-04-29 |
013532 |
广发安宏回报混合E |
0.7424 |
1.0931 |
0.7425 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-04-28 |
013532 |
广发安宏回报混合E |
0.7425 |
1.0932 |
0.7442 |
1.0949 |
-0.0017 |
-0.23% |
| 2025-04-25 |
013532 |
广发安宏回报混合E |
0.7442 |
1.0949 |
0.7430 |
1.0937 |
0.0012 |
0.16% |
| 2025-04-24 |
013532 |
广发安宏回报混合E |
0.7430 |
1.0937 |
0.7446 |
1.0953 |
-0.0016 |
-0.21% |
| 2025-04-23 |
013532 |
广发安宏回报混合E |
0.7446 |
1.0953 |
0.7434 |
1.0941 |
0.0012 |
0.16% |
| 2025-04-22 |
013532 |
广发安宏回报混合E |
0.7434 |
1.0941 |
0.7443 |
1.0950 |
-0.0009 |
-0.12% |
| 2025-04-21 |
013532 |
广发安宏回报混合E |
0.7443 |
1.0950 |
0.7396 |
1.0903 |
0.0047 |
0.64% |
| 2025-04-18 |
013532 |
广发安宏回报混合E |
0.7396 |
1.0903 |
0.7394 |
1.0901 |
0.0002 |
0.03% |
| 2025-04-17 |
013532 |
广发安宏回报混合E |
0.7394 |
1.0901 |
0.7400 |
1.0907 |
-0.0006 |
-0.08% |
| 2025-04-16 |
013532 |
广发安宏回报混合E |
0.7400 |
1.0907 |
0.7392 |
1.0899 |
0.0008 |
0.11% |
| 2025-04-15 |
013532 |
广发安宏回报混合E |
0.7392 |
1.0899 |
0.7401 |
1.0908 |
-0.0009 |
-0.12% |
| 2025-04-14 |
013532 |
广发安宏回报混合E |
0.7401 |
1.0908 |
0.7372 |
1.0879 |
0.0029 |
0.39% |
| 2025-04-11 |
013532 |
广发安宏回报混合E |
0.7372 |
1.0879 |
0.7333 |
1.0840 |
0.0039 |
0.53% |
| 2025-04-10 |
013532 |
广发安宏回报混合E |
0.7333 |
1.0840 |
0.7238 |
1.0745 |
0.0095 |
1.31% |
| 2025-04-09 |
013532 |
广发安宏回报混合E |
0.7238 |
1.0745 |
0.7157 |
1.0664 |
0.0081 |
1.13% |
| 2025-04-08 |
013532 |
广发安宏回报混合E |
0.7157 |
1.0664 |
0.7069 |
1.0576 |
0.0088 |
1.24% |
| 2025-04-07 |
013532 |
广发安宏回报混合E |
0.7069 |
1.0576 |
0.7602 |
1.1109 |
-0.0533 |
-7.01% |
| 2025-04-03 |
013532 |
广发安宏回报混合E |
0.7602 |
1.1109 |
0.7656 |
1.1163 |
-0.0054 |
-0.71% |
| 2025-04-02 |
013532 |
广发安宏回报混合E |
0.7656 |
1.1163 |
0.7665 |
1.1172 |
-0.0009 |
-0.12% |
| 2025-04-01 |
013532 |
广发安宏回报混合E |
0.7665 |
1.1172 |
0.7657 |
1.1164 |
0.0008 |
0.10% |
| 2025-03-31 |
013532 |
广发安宏回报混合E |
0.7657 |
1.1164 |
0.7711 |
1.1218 |
-0.0054 |
-0.70% |
| 2025-03-28 |
013532 |
广发安宏回报混合E |
0.7711 |
1.1218 |
0.7750 |
1.1257 |
-0.0039 |
-0.50% |
| 2025-03-27 |
013532 |
广发安宏回报混合E |
0.7750 |
1.1257 |
0.7747 |
1.1254 |
0.0003 |
0.04% |
| 2025-03-26 |
013532 |
广发安宏回报混合E |
0.7747 |
1.1254 |
0.7751 |
1.1258 |
-0.0004 |
-0.05% |
| 2025-03-25 |
013532 |
广发安宏回报混合E |
0.7751 |
1.1258 |
0.7801 |
1.1308 |
-0.0050 |
-0.64% |
| 2025-03-24 |
013532 |
广发安宏回报混合E |
0.7801 |
1.1308 |
0.7770 |
1.1277 |
0.0031 |
0.40% |
| 2025-03-21 |
013532 |
广发安宏回报混合E |
0.7770 |
1.1277 |
0.7869 |
1.1376 |
-0.0099 |
-1.26% |
| 2025-03-20 |
013532 |
广发安宏回报混合E |
0.7869 |
1.1376 |
0.7905 |
1.1412 |
-0.0036 |
-0.46% |
| 2025-03-19 |
013532 |
广发安宏回报混合E |
0.7905 |
1.1412 |
0.7917 |
1.1424 |
-0.0012 |
-0.15% |
| 2025-03-18 |
013532 |
广发安宏回报混合E |
0.7917 |
1.1424 |
0.7866 |
1.1373 |
0.0051 |
0.65% |
| 2025-03-17 |
013532 |
广发安宏回报混合E |
0.7866 |
1.1373 |
0.7875 |
1.1382 |
-0.0009 |
-0.11% |
| 2025-03-14 |
013532 |
广发安宏回报混合E |
0.7875 |
1.1382 |
0.7694 |
1.1201 |
0.0181 |
2.35% |
| 2025-03-13 |
013532 |
广发安宏回报混合E |
0.7694 |
1.1201 |
0.7738 |
1.1245 |
-0.0044 |
-0.57% |
| 2025-03-12 |
013532 |
广发安宏回报混合E |
0.7738 |
1.1245 |
0.7748 |
1.1255 |
-0.0010 |
-0.13% |
| 2025-03-11 |
013532 |
广发安宏回报混合E |
0.7748 |
1.1255 |
0.7778 |
1.1285 |
-0.0030 |
-0.39% |
| 2025-03-10 |
013532 |
广发安宏回报混合E |
0.7778 |
1.1285 |
0.7776 |
1.1283 |
0.0002 |
0.03% |
| 2025-03-07 |
013532 |
广发安宏回报混合E |
0.7776 |
1.1283 |
0.7789 |
1.1296 |
-0.0013 |
-0.17% |
| 2025-03-06 |
013532 |
广发安宏回报混合E |
0.7789 |
1.1296 |
0.7697 |
1.1204 |
0.0092 |
1.20% |
| 2025-03-05 |
013532 |
广发安宏回报混合E |
0.7697 |
1.1204 |
0.7692 |
1.1199 |
0.0005 |
0.07% |
| 2025-03-04 |
013532 |
广发安宏回报混合E |
0.7692 |
1.1199 |
0.7689 |
1.1196 |
0.0003 |
0.04% |
| 2025-03-03 |
013532 |
广发安宏回报混合E |
0.7689 |
1.1196 |
0.7736 |
1.1243 |
-0.0047 |
-0.61% |
| 2025-02-28 |
013532 |
广发安宏回报混合E |
0.7736 |
1.1243 |
0.7904 |
1.1411 |
-0.0168 |
-2.13% |
| 2025-02-27 |
013532 |
广发安宏回报混合E |
0.7904 |
1.1411 |
0.7955 |
1.1462 |
-0.0051 |
-0.64% |
| 2025-02-26 |
013532 |
广发安宏回报混合E |
0.7955 |
1.1462 |
0.7920 |
1.1427 |
0.0035 |
0.44% |
| 2025-02-25 |
013532 |
广发安宏回报混合E |
0.7920 |
1.1427 |
0.7948 |
1.1455 |
-0.0028 |
-0.35% |
| 2025-02-24 |
013532 |
广发安宏回报混合E |
0.7948 |
1.1455 |
0.8003 |
1.1510 |
-0.0055 |
-0.69% |
| 2025-02-21 |
013532 |
广发安宏回报混合E |
0.8003 |
1.1510 |
0.7816 |
1.1323 |
0.0187 |
2.39% |
| 2025-02-20 |
013532 |
广发安宏回报混合E |
0.7816 |
1.1323 |
0.7782 |
1.1289 |
0.0034 |
0.44% |
| 2025-02-19 |
013532 |
广发安宏回报混合E |
0.7782 |
1.1289 |
0.7702 |
1.1209 |
0.0080 |
1.04% |
| 2025-02-18 |
013532 |
广发安宏回报混合E |
0.7702 |
1.1209 |
0.7813 |
1.1320 |
-0.0111 |
-1.42% |
| 2025-02-17 |
013532 |
广发安宏回报混合E |
0.7813 |
1.1320 |
0.7808 |
1.1315 |
0.0005 |
0.06% |
| 2025-02-14 |
013532 |
广发安宏回报混合E |
0.7808 |
1.1315 |
0.7718 |
1.1225 |
0.0090 |
1.17% |
| 2025-02-13 |
013532 |
广发安宏回报混合E |
0.7718 |
1.1225 |
0.7790 |
1.1297 |
-0.0072 |
-0.92% |
| 2025-02-12 |
013532 |
广发安宏回报混合E |
0.7790 |
1.1297 |
0.7704 |
1.1211 |
0.0086 |
1.12% |
| 2025-02-11 |
013532 |
广发安宏回报混合E |
0.7704 |
1.1211 |
0.7736 |
1.1243 |
-0.0032 |
-0.41% |
| 2025-02-10 |
013532 |
广发安宏回报混合E |
0.7736 |
1.1243 |
0.7720 |
1.1227 |
0.0016 |
0.21% |
| 2025-02-07 |
013532 |
广发安宏回报混合E |
0.7720 |
1.1227 |
0.7600 |
1.1107 |
0.0120 |
1.58% |
| 2025-02-06 |
013532 |
广发安宏回报混合E |
0.7600 |
1.1107 |
0.7501 |
1.1008 |
0.0099 |
1.32% |
| 2025-02-05 |
013532 |
广发安宏回报混合E |
0.7501 |
1.1008 |
0.7576 |
1.1083 |
-0.0075 |
-0.99% |
| 2025-01-27 |
013532 |
广发安宏回报混合E |
0.7576 |
1.1083 |
0.7603 |
1.1110 |
-0.0027 |
-0.36% |
| 2025-01-24 |
013532 |
广发安宏回报混合E |
0.7603 |
1.1110 |
0.7489 |
1.0996 |
0.0114 |
1.52% |
| 2025-01-23 |
013532 |
广发安宏回报混合E |
0.7489 |
1.0996 |
0.7546 |
1.1053 |
-0.0057 |
-0.76% |
| 2025-01-22 |
013532 |
广发安宏回报混合E |
0.7546 |
1.1053 |
0.7618 |
1.1125 |
-0.0072 |
-0.95% |
| 2025-01-21 |
013532 |
广发安宏回报混合E |
0.7618 |
1.1125 |
0.7575 |
1.1082 |
0.0043 |
0.57% |
| 2025-01-20 |
013532 |
广发安宏回报混合E |
0.7575 |
1.1082 |
0.7452 |
1.0959 |
0.0123 |
1.65% |
| 2025-01-17 |
013532 |
广发安宏回报混合E |
0.7452 |
1.0959 |
0.7423 |
1.0930 |
0.0029 |
0.39% |
| 2025-01-16 |
013532 |
广发安宏回报混合E |
0.7423 |
1.0930 |
0.7382 |
1.0889 |
0.0041 |
0.56% |
| 2025-01-15 |
013532 |
广发安宏回报混合E |
0.7382 |
1.0889 |
0.7454 |
1.0961 |
-0.0072 |
-0.97% |
| 2025-01-14 |
013532 |
广发安宏回报混合E |
0.7454 |
1.0961 |
0.7288 |
1.0795 |
0.0166 |
2.28% |
| 2025-01-13 |
013532 |
广发安宏回报混合E |
0.7288 |
1.0795 |
0.7294 |
1.0801 |
-0.0006 |
-0.08% |
| 2025-01-10 |
013532 |
广发安宏回报混合E |
0.7294 |
1.0801 |
0.7439 |
1.0946 |
-0.0145 |
-1.95% |
| 2025-01-09 |
013532 |
广发安宏回报混合E |
0.7439 |
1.0946 |
0.7458 |
1.0965 |
-0.0019 |
-0.25% |
| 2025-01-08 |
013532 |
广发安宏回报混合E |
0.7458 |
1.0965 |
0.7524 |
1.1031 |
-0.0066 |
-0.88% |
| 2025-01-07 |
013532 |
广发安宏回报混合E |
0.7524 |
1.1031 |
0.7439 |
1.0946 |
0.0085 |
1.14% |
| 2025-01-06 |
013532 |
广发安宏回报混合E |
0.7439 |
1.0946 |
0.7444 |
1.0951 |
-0.0005 |
-0.07% |
| 2025-01-03 |
013532 |
广发安宏回报混合E |
0.7444 |
1.0951 |
0.7516 |
1.1023 |
-0.0072 |
-0.96% |
| 2025-01-02 |
013532 |
广发安宏回报混合E |
0.7516 |
1.1023 |
0.7644 |
1.1151 |
-0.0128 |
-1.67% |
