广发安宏回报混合A基金净值查询(001761)
今天最新净值
1.0727
0.0052 0.49%
2026-09-17
盘中实时估值(仅供参考)
0.9929
0.0072 0.7294%
2026-03-24 15:39:58
- 累计净值：1.4276
- 成立日期：2015-12-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8937亿
- 最近资产：2.04亿元
- 基金公司：广发基金
- 基金经理：罗洋
近一年,广发安宏回报混合A(001761)基金累计收益率14.83%
| 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 |
| 2026-09-17 |
001761 |
广发安宏回报混合A |
1.0723 |
1.4272 |
1.0727 |
1.4276 |
-0.0004 |
-0.04% |
| 2026-09-16 |
001761 |
广发安宏回报混合A |
1.0727 |
1.4276 |
1.0675 |
1.4224 |
0.0052 |
0.49% |
| 2026-09-15 |
001761 |
广发安宏回报混合A |
1.0675 |
1.4224 |
1.0697 |
1.4246 |
-0.0022 |
-0.21% |
| 2026-09-14 |
001761 |
广发安宏回报混合A |
1.0697 |
1.4246 |
1.0708 |
1.4257 |
-0.0011 |
-0.10% |
| 2026-09-11 |
001761 |
广发安宏回报混合A |
1.0708 |
1.4257 |
1.0888 |
1.4437 |
-0.0180 |
-1.65% |
| 2026-09-10 |
001761 |
广发安宏回报混合A |
1.0888 |
1.4437 |
1.0956 |
1.4505 |
-0.0068 |
-0.62% |
| 2026-09-09 |
001761 |
广发安宏回报混合A |
1.0956 |
1.4505 |
1.0956 |
1.4505 |
0.0000 |
0.00% |
| 2026-09-08 |
001761 |
广发安宏回报混合A |
1.0956 |
1.4505 |
1.0950 |
1.4499 |
0.0006 |
0.05% |
| 2026-09-07 |
001761 |
广发安宏回报混合A |
1.0950 |
1.4499 |
1.1015 |
1.4564 |
-0.0065 |
-0.59% |
| 2026-09-04 |
001761 |
广发安宏回报混合A |
1.1015 |
1.4564 |
1.1138 |
1.4687 |
-0.0123 |
-1.10% |
|
|
| 2026-09-03 |
001761 |
广发安宏回报混合A |
1.1138 |
1.4687 |
1.1111 |
1.4660 |
0.0027 |
0.24% |
| 2026-09-02 |
001761 |
广发安宏回报混合A |
1.1111 |
1.4660 |
1.1259 |
1.4808 |
-0.0148 |
-1.31% |
| 2026-09-01 |
001761 |
广发安宏回报混合A |
1.1259 |
1.4808 |
1.1384 |
1.4933 |
-0.0125 |
-1.10% |
| 2026-08-31 |
001761 |
广发安宏回报混合A |
1.1384 |
1.4933 |
1.1398 |
1.4947 |
-0.0014 |
-0.12% |
| 2026-08-28 |
001761 |
广发安宏回报混合A |
1.1398 |
1.4947 |
1.1366 |
1.4915 |
0.0032 |
0.28% |
| 2026-08-27 |
001761 |
广发安宏回报混合A |
1.1366 |
1.4915 |
1.1263 |
1.4812 |
0.0103 |
0.91% |
| 2026-08-26 |
001761 |
广发安宏回报混合A |
1.1263 |
1.4812 |
1.1202 |
1.4751 |
0.0061 |
0.54% |
| 2026-08-25 |
001761 |
广发安宏回报混合A |
1.1202 |
1.4751 |
1.1382 |
1.4931 |
-0.0180 |
-1.61% |
| 2026-08-24 |
001761 |
广发安宏回报混合A |
1.1382 |
1.4931 |
1.1368 |
1.4917 |
0.0014 |
0.12% |
| 2026-08-21 |
001761 |
广发安宏回报混合A |
1.1368 |
1.4917 |
1.1239 |
1.4788 |
0.0129 |
1.15% |
| 2026-08-20 |
001761 |
广发安宏回报混合A |
1.1239 |
1.4788 |
1.1261 |
1.4810 |
-0.0022 |
-0.20% |
| 2026-08-19 |
001761 |
广发安宏回报混合A |
1.1261 |
1.4810 |
1.1486 |
1.5035 |
-0.0225 |
-1.96% |
| 2026-08-18 |
001761 |
广发安宏回报混合A |
1.1486 |
1.5035 |
1.1524 |
1.5073 |
-0.0038 |
-0.33% |
| 2026-08-17 |
001761 |
广发安宏回报混合A |
1.1524 |
1.5073 |
1.1432 |
1.4981 |
0.0092 |
0.80% |
| 2026-08-14 |
001761 |
广发安宏回报混合A |
1.1432 |
1.4981 |
1.1355 |
1.4904 |
0.0077 |
0.68% |
|
|
| 2026-08-13 |
001761 |
广发安宏回报混合A |
1.1355 |
1.4904 |
1.1410 |
1.4959 |
-0.0055 |
-0.48% |
| 2026-08-12 |
001761 |
广发安宏回报混合A |
1.1410 |
1.4959 |
1.1335 |
1.4884 |
0.0075 |
0.66% |
| 2026-08-11 |
001761 |
广发安宏回报混合A |
1.1335 |
1.4884 |
1.1499 |
1.5048 |
-0.0164 |
-1.43% |
| 2026-08-10 |
001761 |
广发安宏回报混合A |
1.1499 |
1.5048 |
1.1388 |
1.4937 |
0.0111 |
0.97% |
| 2026-08-07 |
001761 |
广发安宏回报混合A |
1.1388 |
1.4937 |
1.1256 |
1.4805 |
0.0132 |
1.17% |
| 2026-08-06 |
001761 |
广发安宏回报混合A |
1.1256 |
1.4805 |
1.1195 |
1.4744 |
0.0061 |
0.54% |
| 2026-08-05 |
001761 |
广发安宏回报混合A |
1.1195 |
1.4744 |
1.0987 |
1.4536 |
0.0208 |
1.89% |
| 2026-08-04 |
001761 |
广发安宏回报混合A |
1.0987 |
1.4536 |
1.0846 |
1.4395 |
0.0141 |
1.30% |
| 2026-08-03 |
001761 |
广发安宏回报混合A |
1.0846 |
1.4395 |
1.0850 |
1.4399 |
-0.0004 |
-0.04% |
| 2026-07-31 |
001761 |
广发安宏回报混合A |
1.0850 |
1.4399 |
1.0777 |
1.4326 |
0.0073 |
0.68% |
| 2026-07-30 |
001761 |
广发安宏回报混合A |
1.0777 |
1.4326 |
1.0899 |
1.4448 |
-0.0122 |
-1.12% |
| 2026-07-29 |
001761 |
广发安宏回报混合A |
1.0899 |
1.4448 |
1.0837 |
1.4386 |
0.0062 |
0.57% |
| 2026-07-28 |
001761 |
广发安宏回报混合A |
1.0837 |
1.4386 |
1.1013 |
1.4562 |
-0.0176 |
-1.60% |
| 2026-07-27 |
001761 |
广发安宏回报混合A |
1.1013 |
1.4562 |
1.0878 |
1.4427 |
0.0135 |
1.24% |
| 2026-07-24 |
001761 |
广发安宏回报混合A |
1.0878 |
1.4427 |
1.1055 |
1.4604 |
-0.0177 |
-1.60% |
| 2026-07-23 |
001761 |
广发安宏回报混合A |
1.1055 |
1.4604 |
1.0968 |
1.4517 |
0.0087 |
0.79% |
| 2026-07-22 |
001761 |
广发安宏回报混合A |
1.0968 |
1.4517 |
1.0989 |
1.4538 |
-0.0021 |
-0.19% |
| 2026-07-21 |
001761 |
广发安宏回报混合A |
1.0989 |
1.4538 |
1.0809 |
1.4358 |
0.0180 |
1.67% |
| 2026-07-20 |
001761 |
广发安宏回报混合A |
1.0809 |
1.4358 |
1.0826 |
1.4375 |
-0.0017 |
-0.16% |
| 2026-07-17 |
001761 |
广发安宏回报混合A |
1.0826 |
1.4375 |
1.1112 |
1.4661 |
-0.0286 |
-2.57% |
| 2026-07-16 |
001761 |
广发安宏回报混合A |
1.1112 |
1.4661 |
1.1162 |
1.4711 |
-0.0050 |
-0.45% |
| 2026-07-15 |
001761 |
广发安宏回报混合A |
1.1162 |
1.4711 |
1.1384 |
1.4933 |
-0.0222 |
-1.95% |
| 2026-07-14 |
001761 |
广发安宏回报混合A |
1.1384 |
1.4933 |
1.1242 |
1.4791 |
0.0142 |
1.26% |
| 2026-07-13 |
001761 |
广发安宏回报混合A |
1.1242 |
1.4791 |
1.1390 |
1.4939 |
-0.0148 |
-1.30% |
| 2026-07-10 |
001761 |
广发安宏回报混合A |
1.1390 |
1.4939 |
1.1531 |
1.5080 |
-0.0141 |
-1.22% |
| 2026-07-09 |
001761 |
广发安宏回报混合A |
1.1531 |
1.5080 |
1.1521 |
1.5070 |
0.0010 |
0.09% |
| 2026-07-08 |
001761 |
广发安宏回报混合A |
1.1521 |
1.5070 |
1.1770 |
1.5319 |
-0.0249 |
-2.12% |
| 2026-07-07 |
001761 |
广发安宏回报混合A |
1.1770 |
1.5319 |
1.1853 |
1.5402 |
-0.0083 |
-0.70% |
| 2026-07-06 |
001761 |
广发安宏回报混合A |
1.1853 |
1.5402 |
1.1880 |
1.5429 |
-0.0027 |
-0.23% |
| 2026-07-03 |
001761 |
广发安宏回报混合A |
1.1880 |
1.5429 |
1.1821 |
1.5370 |
0.0059 |
0.50% |
| 2026-07-02 |
001761 |
广发安宏回报混合A |
1.1821 |
1.5370 |
1.1894 |
1.5443 |
-0.0073 |
-0.61% |
| 2026-07-01 |
001761 |
广发安宏回报混合A |
1.1894 |
1.5443 |
1.1885 |
1.5434 |
0.0009 |
0.08% |
| 2026-06-30 |
001761 |
广发安宏回报混合A |
1.1885 |
1.5434 |
1.1796 |
1.5345 |
0.0089 |
0.75% |
| 2026-06-29 |
001761 |
广发安宏回报混合A |
1.1796 |
1.5345 |
1.1665 |
1.5214 |
0.0131 |
1.12% |
| 2026-06-26 |
001761 |
广发安宏回报混合A |
1.1665 |
1.5214 |
1.1853 |
1.5402 |
-0.0188 |
-1.59% |
| 2026-06-25 |
001761 |
广发安宏回报混合A |
1.1853 |
1.5402 |
1.1822 |
1.5371 |
0.0031 |
0.26% |
| 2026-06-24 |
001761 |
广发安宏回报混合A |
1.1822 |
1.5371 |
1.1876 |
1.5425 |
-0.0054 |
-0.45% |
| 2026-06-23 |
001761 |
广发安宏回报混合A |
1.1876 |
1.5425 |
1.2110 |
1.5659 |
-0.0234 |
-1.93% |
| 2026-06-22 |
001761 |
广发安宏回报混合A |
1.2110 |
1.5659 |
1.1945 |
1.5494 |
0.0165 |
1.38% |
| 2026-06-18 |
001761 |
广发安宏回报混合A |
1.1945 |
1.5494 |
1.1864 |
1.5413 |
0.0081 |
0.68% |
| 2026-06-17 |
001761 |
广发安宏回报混合A |
1.1864 |
1.5413 |
1.1863 |
1.5412 |
0.0001 |
0.01% |
| 2026-06-16 |
001761 |
广发安宏回报混合A |
1.1863 |
1.5412 |
1.1823 |
1.5372 |
0.0040 |
0.34% |
| 2026-06-15 |
001761 |
广发安宏回报混合A |
1.1823 |
1.5372 |
1.1661 |
1.5210 |
0.0162 |
1.39% |
| 2026-06-12 |
001761 |
广发安宏回报混合A |
1.1661 |
1.5210 |
1.1640 |
1.5189 |
0.0021 |
0.18% |
| 2026-06-11 |
001761 |
广发安宏回报混合A |
1.1640 |
1.5189 |
1.1623 |
1.5172 |
0.0017 |
0.15% |
| 2026-06-10 |
001761 |
广发安宏回报混合A |
1.1623 |
1.5172 |
1.1674 |
1.5223 |
-0.0051 |
-0.44% |
| 2026-06-09 |
001761 |
广发安宏回报混合A |
1.1674 |
1.5223 |
1.1635 |
1.5184 |
0.0039 |
0.34% |
| 2026-06-08 |
001761 |
广发安宏回报混合A |
1.1635 |
1.5184 |
1.1821 |
1.5370 |
-0.0186 |
-1.57% |
| 2026-06-05 |
001761 |
广发安宏回报混合A |
1.1821 |
1.5370 |
1.1961 |
1.5510 |
-0.0140 |
-1.17% |
| 2026-06-04 |
001761 |
广发安宏回报混合A |
1.1961 |
1.5510 |
1.1871 |
1.5420 |
0.0090 |
0.76% |
| 2026-06-03 |
001761 |
广发安宏回报混合A |
1.1871 |
1.5420 |
1.1655 |
1.5204 |
0.0216 |
1.85% |
| 2026-06-02 |
001761 |
广发安宏回报混合A |
1.1655 |
1.5204 |
1.1507 |
1.5056 |
0.0148 |
1.29% |
| 2026-06-01 |
001761 |
广发安宏回报混合A |
1.1507 |
1.5056 |
1.1673 |
1.5222 |
-0.0166 |
-1.42% |
| 2026-05-29 |
001761 |
广发安宏回报混合A |
1.1673 |
1.5222 |
1.1849 |
1.5398 |
-0.0176 |
-1.49% |
| 2026-05-28 |
001761 |
广发安宏回报混合A |
1.1849 |
1.5398 |
1.1760 |
1.5309 |
0.0089 |
0.76% |
| 2026-05-27 |
001761 |
广发安宏回报混合A |
1.1760 |
1.5309 |
1.1891 |
1.5440 |
-0.0131 |
-1.10% |
| 2026-05-26 |
001761 |
广发安宏回报混合A |
1.1891 |
1.5440 |
1.1967 |
1.5516 |
-0.0076 |
-0.64% |
| 2026-05-25 |
001761 |
广发安宏回报混合A |
1.1967 |
1.5516 |
1.1757 |
1.5306 |
0.0210 |
1.79% |
| 2026-05-22 |
001761 |
广发安宏回报混合A |
1.1757 |
1.5306 |
1.1609 |
1.5158 |
0.0148 |
1.27% |
| 2026-05-21 |
001761 |
广发安宏回报混合A |
1.1609 |
1.5158 |
1.1817 |
1.5366 |
-0.0208 |
-1.76% |
| 2026-05-20 |
001761 |
广发安宏回报混合A |
1.1817 |
1.5366 |
1.1733 |
1.5282 |
0.0084 |
0.72% |
| 2026-05-19 |
001761 |
广发安宏回报混合A |
1.1733 |
1.5282 |
1.1690 |
1.5239 |
0.0043 |
0.37% |
| 2026-05-18 |
001761 |
广发安宏回报混合A |
1.1690 |
1.5239 |
1.1625 |
1.5174 |
0.0065 |
0.56% |
| 2026-05-15 |
001761 |
广发安宏回报混合A |
1.1625 |
1.5174 |
1.1704 |
1.5253 |
-0.0079 |
-0.67% |
| 2026-05-14 |
001761 |
广发安宏回报混合A |
1.1704 |
1.5253 |
1.1796 |
1.5345 |
-0.0092 |
-0.78% |
| 2026-05-13 |
001761 |
广发安宏回报混合A |
1.1796 |
1.5345 |
1.1740 |
1.5289 |
0.0056 |
0.48% |
| 2026-05-12 |
001761 |
广发安宏回报混合A |
1.1740 |
1.5289 |
1.1689 |
1.5238 |
0.0051 |
0.44% |
| 2026-05-11 |
001761 |
广发安宏回报混合A |
1.1689 |
1.5238 |
1.1523 |
1.5072 |
0.0166 |
1.44% |
| 2026-05-08 |
001761 |
广发安宏回报混合A |
1.1523 |
1.5072 |
1.1558 |
1.5107 |
-0.0035 |
-0.30% |
| 2026-04-30 |
001761 |
广发安宏回报混合A |
1.0263 |
1.3812 |
0.9820 |
1.3369 |
0.0443 |
4.51% |
| 2026-04-29 |
001761 |
广发安宏回报混合A |
0.9820 |
1.3369 |
0.9919 |
1.3468 |
-0.0099 |
-1.00% |
| 2026-04-28 |
001761 |
广发安宏回报混合A |
0.9919 |
1.3468 |
1.0513 |
1.4062 |
-0.0594 |
-5.99% |
| 2026-04-27 |
001761 |
广发安宏回报混合A |
1.0513 |
1.4062 |
1.0380 |
1.3929 |
0.0133 |
1.27% |
| 2026-04-24 |
001761 |
广发安宏回报混合A |
1.0380 |
1.3929 |
1.0426 |
1.3975 |
-0.0046 |
-0.44% |
| 2026-04-23 |
001761 |
广发安宏回报混合A |
1.0426 |
1.3975 |
1.0493 |
1.4042 |
-0.0067 |
-0.64% |
| 2026-04-22 |
001761 |
广发安宏回报混合A |
1.0493 |
1.4042 |
1.0361 |
1.3910 |
0.0132 |
1.27% |
| 2026-04-21 |
001761 |
广发安宏回报混合A |
1.0361 |
1.3910 |
1.0370 |
1.3919 |
-0.0009 |
-0.09% |
| 2026-04-20 |
001761 |
广发安宏回报混合A |
1.0370 |
1.3919 |
1.0311 |
1.3860 |
0.0059 |
0.57% |
| 2026-04-17 |
001761 |
广发安宏回报混合A |
1.0311 |
1.3860 |
1.0276 |
1.3825 |
0.0035 |
0.34% |
| 2026-04-16 |
001761 |
广发安宏回报混合A |
1.0276 |
1.3825 |
1.0070 |
1.3619 |
0.0206 |
2.05% |
| 2026-04-15 |
001761 |
广发安宏回报混合A |
1.0070 |
1.3619 |
1.0121 |
1.3670 |
-0.0051 |
-0.50% |
| 2026-04-14 |
001761 |
广发安宏回报混合A |
1.0121 |
1.3670 |
0.9983 |
1.3532 |
0.0138 |
1.38% |
| 2026-04-13 |
001761 |
广发安宏回报混合A |
0.9983 |
1.3532 |
0.9971 |
1.3520 |
0.0012 |
0.12% |
| 2026-04-10 |
001761 |
广发安宏回报混合A |
0.9971 |
1.3520 |
0.9803 |
1.3352 |
0.0168 |
1.71% |
| 2026-04-09 |
001761 |
广发安宏回报混合A |
0.9803 |
1.3352 |
0.9847 |
1.3396 |
-0.0044 |
-0.45% |
| 2026-04-08 |
001761 |
广发安宏回报混合A |
0.9847 |
1.3396 |
0.9448 |
1.2997 |
0.0399 |
4.22% |
| 2026-04-07 |
001761 |
广发安宏回报混合A |
0.9448 |
1.2997 |
0.9425 |
1.2974 |
0.0023 |
0.24% |
| 2026-04-03 |
001761 |
广发安宏回报混合A |
0.9425 |
1.2974 |
0.9492 |
1.3041 |
-0.0067 |
-0.71% |
| 2026-04-02 |
001761 |
广发安宏回报混合A |
0.9492 |
1.3041 |
0.9639 |
1.3188 |
-0.0147 |
-1.53% |
| 2026-04-01 |
001761 |
广发安宏回报混合A |
0.9639 |
1.3188 |
0.9446 |
1.2995 |
0.0193 |
2.04% |
| 2026-03-31 |
001761 |
广发安宏回报混合A |
0.9446 |
1.2995 |
0.9579 |
1.3128 |
-0.0133 |
-1.39% |
| 2026-03-30 |
001761 |
广发安宏回报混合A |
0.9579 |
1.3128 |
0.9591 |
1.3140 |
-0.0012 |
-0.13% |
| 2026-03-27 |
001761 |
广发安宏回报混合A |
0.9591 |
1.3140 |
0.9520 |
1.3069 |
0.0071 |
0.75% |
| 2026-03-26 |
001761 |
广发安宏回报混合A |
0.9520 |
1.3069 |
0.9671 |
1.3220 |
-0.0151 |
-1.56% |
| 2026-03-25 |
001761 |
广发安宏回报混合A |
0.9671 |
1.3220 |
0.9510 |
1.3059 |
0.0161 |
1.69% |
| 2026-03-24 |
001761 |
广发安宏回报混合A |
0.9510 |
1.3059 |
0.9377 |
1.2926 |
0.0133 |
1.42% |
| 2026-03-23 |
001761 |
广发安宏回报混合A |
0.9377 |
1.2926 |
0.9698 |
1.3247 |
-0.0321 |
-3.31% |
| 2026-03-20 |
001761 |
广发安宏回报混合A |
0.9698 |
1.3247 |
0.9736 |
1.3285 |
-0.0038 |
-0.39% |
| 2026-03-19 |
001761 |
广发安宏回报混合A |
0.9736 |
1.3285 |
0.9928 |
1.3477 |
-0.0192 |
-1.93% |
| 2026-03-18 |
001761 |
广发安宏回报混合A |
0.9928 |
1.3477 |
0.9857 |
1.3406 |
0.0071 |
0.72% |
| 2026-03-17 |
001761 |
广发安宏回报混合A |
0.9857 |
1.3406 |
0.9976 |
1.3525 |
-0.0119 |
-1.19% |
| 2026-03-16 |
001761 |
广发安宏回报混合A |
0.9976 |
1.3525 |
0.9981 |
1.3530 |
-0.0005 |
-0.05% |
| 2026-03-13 |
001761 |
广发安宏回报混合A |
0.9981 |
1.3530 |
1.0050 |
1.3599 |
-0.0069 |
-0.69% |
| 2026-03-12 |
001761 |
广发安宏回报混合A |
1.0050 |
1.3599 |
1.0110 |
1.3659 |
-0.0060 |
-0.59% |
| 2026-03-11 |
001761 |
广发安宏回报混合A |
1.0110 |
1.3659 |
1.0071 |
1.3620 |
0.0039 |
0.39% |
| 2026-03-10 |
001761 |
广发安宏回报混合A |
1.0071 |
1.3620 |
0.9921 |
1.3470 |
0.0150 |
1.51% |
| 2026-03-09 |
001761 |
广发安宏回报混合A |
0.9921 |
1.3470 |
1.0020 |
1.3569 |
-0.0099 |
-0.99% |
| 2026-03-06 |
001761 |
广发安宏回报混合A |
1.0020 |
1.3569 |
0.9997 |
1.3546 |
0.0023 |
0.23% |
| 2026-03-05 |
001761 |
广发安宏回报混合A |
0.9997 |
1.3546 |
0.9897 |
1.3446 |
0.0100 |
1.01% |
| 2026-03-04 |
001761 |
广发安宏回报混合A |
0.9897 |
1.3446 |
0.9993 |
1.3542 |
-0.0096 |
-0.96% |
| 2026-03-03 |
001761 |
广发安宏回报混合A |
0.9993 |
1.3542 |
1.0258 |
1.3807 |
-0.0265 |
-2.58% |
| 2026-03-02 |
001761 |
广发安宏回报混合A |
1.0258 |
1.3807 |
1.0223 |
1.3772 |
0.0035 |
0.34% |
| 2026-02-27 |
001761 |
广发安宏回报混合A |
1.0223 |
1.3772 |
1.0223 |
1.3772 |
0.0000 |
0.00% |
| 2026-02-26 |
001761 |
广发安宏回报混合A |
1.0223 |
1.3772 |
1.0232 |
1.3781 |
-0.0009 |
-0.09% |
| 2026-02-25 |
001761 |
广发安宏回报混合A |
1.0232 |
1.3781 |
1.0133 |
1.3682 |
0.0099 |
0.98% |
| 2026-02-24 |
001761 |
广发安宏回报混合A |
1.0133 |
1.3682 |
1.0027 |
1.3576 |
0.0106 |
1.06% |
| 2026-02-13 |
001761 |
广发安宏回报混合A |
1.0027 |
1.3576 |
1.0160 |
1.3709 |
-0.0133 |
-1.31% |
| 2026-02-12 |
001761 |
广发安宏回报混合A |
1.0160 |
1.3709 |
1.0114 |
1.3663 |
0.0046 |
0.45% |
| 2026-02-11 |
001761 |
广发安宏回报混合A |
1.0114 |
1.3663 |
1.0129 |
1.3678 |
-0.0015 |
-0.15% |
| 2026-02-10 |
001761 |
广发安宏回报混合A |
1.0129 |
1.3678 |
1.0124 |
1.3673 |
0.0005 |
0.05% |
| 2026-02-09 |
001761 |
广发安宏回报混合A |
1.0124 |
1.3673 |
0.9936 |
1.3485 |
0.0188 |
1.89% |
| 2026-02-06 |
001761 |
广发安宏回报混合A |
0.9936 |
1.3485 |
0.9976 |
1.3525 |
-0.0040 |
-0.40% |
| 2026-02-05 |
001761 |
广发安宏回报混合A |
0.9976 |
1.3525 |
1.0091 |
1.3640 |
-0.0115 |
-1.14% |
| 2026-02-04 |
001761 |
广发安宏回报混合A |
1.0091 |
1.3640 |
1.0054 |
1.3603 |
0.0037 |
0.37% |
| 2026-02-03 |
001761 |
广发安宏回报混合A |
1.0054 |
1.3603 |
0.9874 |
1.3423 |
0.0180 |
1.82% |
| 2026-02-02 |
001761 |
广发安宏回报混合A |
0.9874 |
1.3423 |
1.0145 |
1.3694 |
-0.0271 |
-2.67% |
| 2026-01-30 |
001761 |
广发安宏回报混合A |
1.0145 |
1.3694 |
1.0252 |
1.3801 |
-0.0107 |
-1.04% |
| 2026-01-29 |
001761 |
广发安宏回报混合A |
1.0252 |
1.3801 |
1.0238 |
1.3787 |
0.0014 |
0.14% |
| 2026-01-28 |
001761 |
广发安宏回报混合A |
1.0238 |
1.3787 |
1.0201 |
1.3750 |
0.0037 |
0.36% |
| 2026-01-27 |
001761 |
广发安宏回报混合A |
1.0201 |
1.3750 |
1.0180 |
1.3729 |
0.0021 |
0.21% |
| 2026-01-26 |
001761 |
广发安宏回报混合A |
1.0180 |
1.3729 |
1.0204 |
1.3753 |
-0.0024 |
-0.24% |
| 2026-01-23 |
001761 |
广发安宏回报混合A |
1.0204 |
1.3753 |
1.0172 |
1.3721 |
0.0032 |
0.31% |
| 2026-01-22 |
001761 |
广发安宏回报混合A |
1.0172 |
1.3721 |
1.0157 |
1.3706 |
0.0015 |
0.15% |
| 2026-01-21 |
001761 |
广发安宏回报混合A |
1.0157 |
1.3706 |
1.0101 |
1.3650 |
0.0056 |
0.55% |
| 2026-01-20 |
001761 |
广发安宏回报混合A |
1.0101 |
1.3650 |
1.0159 |
1.3708 |
-0.0058 |
-0.57% |
| 2026-01-19 |
001761 |
广发安宏回报混合A |
1.0159 |
1.3708 |
1.0134 |
1.3683 |
0.0025 |
0.25% |
| 2026-01-16 |
001761 |
广发安宏回报混合A |
1.0134 |
1.3683 |
1.0161 |
1.3710 |
-0.0027 |
-0.27% |
| 2026-01-15 |
001761 |
广发安宏回报混合A |
1.0161 |
1.3710 |
1.0125 |
1.3674 |
0.0036 |
0.36% |
| 2026-01-14 |
001761 |
广发安宏回报混合A |
1.0125 |
1.3674 |
1.0125 |
1.3674 |
0.0000 |
0.00% |
| 2026-01-13 |
001761 |
广发安宏回报混合A |
1.0125 |
1.3674 |
1.0208 |
1.3757 |
-0.0083 |
-0.81% |
| 2026-01-12 |
001761 |
广发安宏回报混合A |
1.0208 |
1.3757 |
1.0099 |
1.3648 |
0.0109 |
1.08% |
| 2026-01-09 |
001761 |
广发安宏回报混合A |
1.0099 |
1.3648 |
1.0014 |
1.3563 |
0.0085 |
0.85% |
| 2026-01-08 |
001761 |
广发安宏回报混合A |
1.0014 |
1.3563 |
1.0059 |
1.3608 |
-0.0045 |
-0.45% |
| 2026-01-07 |
001761 |
广发安宏回报混合A |
1.0059 |
1.3608 |
1.0058 |
1.3607 |
0.0001 |
0.01% |
| 2026-01-06 |
001761 |
广发安宏回报混合A |
1.0058 |
1.3607 |
0.9892 |
1.3441 |
0.0166 |
1.68% |
| 2026-01-05 |
001761 |
广发安宏回报混合A |
0.9892 |
1.3441 |
0.9691 |
1.3240 |
0.0201 |
2.07% |
| 2025-12-31 |
001761 |
广发安宏回报混合A |
0.9691 |
1.3240 |
0.9721 |
1.3270 |
-0.0030 |
-0.31% |
| 2025-12-30 |
001761 |
广发安宏回报混合A |
0.9721 |
1.3270 |
0.9689 |
1.3238 |
0.0032 |
0.33% |
| 2025-12-29 |
001761 |
广发安宏回报混合A |
0.9689 |
1.3238 |
0.9736 |
1.3285 |
-0.0047 |
-0.48% |
| 2025-12-26 |
001761 |
广发安宏回报混合A |
0.9736 |
1.3285 |
0.9687 |
1.3236 |
0.0049 |
0.51% |
| 2025-12-25 |
001761 |
广发安宏回报混合A |
0.9687 |
1.3236 |
0.9660 |
1.3209 |
0.0027 |
0.28% |
| 2025-12-24 |
001761 |
广发安宏回报混合A |
0.9660 |
1.3209 |
0.9613 |
1.3162 |
0.0047 |
0.49% |
| 2025-12-23 |
001761 |
广发安宏回报混合A |
0.9613 |
1.3162 |
0.9587 |
1.3136 |
0.0026 |
0.27% |
| 2025-12-22 |
001761 |
广发安宏回报混合A |
0.9587 |
1.3136 |
0.9480 |
1.3029 |
0.0107 |
1.13% |
| 2025-12-19 |
001761 |
广发安宏回报混合A |
0.9480 |
1.3029 |
0.9430 |
1.2979 |
0.0050 |
0.53% |
| 2025-12-18 |
001761 |
广发安宏回报混合A |
0.9430 |
1.2979 |
0.9484 |
1.3033 |
-0.0054 |
-0.57% |
| 2025-12-17 |
001761 |
广发安宏回报混合A |
0.9484 |
1.3033 |
0.9294 |
1.2843 |
0.0190 |
2.04% |
| 2025-12-16 |
001761 |
广发安宏回报混合A |
0.9294 |
1.2843 |
0.9417 |
1.2966 |
-0.0123 |
-1.31% |
| 2025-12-15 |
001761 |
广发安宏回报混合A |
0.9417 |
1.2966 |
0.9485 |
1.3034 |
-0.0068 |
-0.72% |
| 2025-12-12 |
001761 |
广发安宏回报混合A |
0.9485 |
1.3034 |
0.9413 |
1.2962 |
0.0072 |
0.76% |
| 2025-12-11 |
001761 |
广发安宏回报混合A |
0.9413 |
1.2962 |
0.9494 |
1.3043 |
-0.0081 |
-0.85% |
| 2025-12-10 |
001761 |
广发安宏回报混合A |
0.9494 |
1.3043 |
0.9488 |
1.3037 |
0.0006 |
0.06% |
| 2025-12-09 |
001761 |
广发安宏回报混合A |
0.9488 |
1.3037 |
0.9535 |
1.3084 |
-0.0047 |
-0.49% |
| 2025-12-08 |
001761 |
广发安宏回报混合A |
0.9535 |
1.3084 |
0.9453 |
1.3002 |
0.0082 |
0.87% |
| 2025-12-05 |
001761 |
广发安宏回报混合A |
0.9453 |
1.3002 |
0.9370 |
1.2919 |
0.0083 |
0.89% |
| 2025-12-04 |
001761 |
广发安宏回报混合A |
0.9370 |
1.2919 |
0.9333 |
1.2882 |
0.0037 |
0.40% |
| 2025-12-03 |
001761 |
广发安宏回报混合A |
0.9333 |
1.2882 |
0.9386 |
1.2935 |
-0.0053 |
-0.56% |
| 2025-12-02 |
001761 |
广发安宏回报混合A |
0.9386 |
1.2935 |
0.9444 |
1.2993 |
-0.0058 |
-0.61% |
| 2025-12-01 |
001761 |
广发安宏回报混合A |
0.9444 |
1.2993 |
0.9339 |
1.2888 |
0.0105 |
1.12% |
| 2025-11-28 |
001761 |
广发安宏回报混合A |
0.9339 |
1.2888 |
0.9296 |
1.2845 |
0.0043 |
0.46% |
| 2025-11-27 |
001761 |
广发安宏回报混合A |
0.9296 |
1.2845 |
0.9307 |
1.2856 |
-0.0011 |
-0.12% |
| 2025-11-26 |
001761 |
广发安宏回报混合A |
0.9307 |
1.2856 |
0.9251 |
1.2800 |
0.0056 |
0.61% |
| 2025-11-25 |
001761 |
广发安宏回报混合A |
0.9251 |
1.2800 |
0.9149 |
1.2698 |
0.0102 |
1.11% |
| 2025-11-24 |
001761 |
广发安宏回报混合A |
0.9149 |
1.2698 |
0.9135 |
1.2684 |
0.0014 |
0.15% |
| 2025-11-21 |
001761 |
广发安宏回报混合A |
0.9135 |
1.2684 |
0.9384 |
1.2933 |
-0.0249 |
-2.65% |
| 2025-11-20 |
001761 |
广发安宏回报混合A |
0.9384 |
1.2933 |
0.9446 |
1.2995 |
-0.0062 |
-0.66% |
| 2025-11-19 |
001761 |
广发安宏回报混合A |
0.9446 |
1.2995 |
0.9419 |
1.2968 |
0.0027 |
0.29% |
| 2025-11-18 |
001761 |
广发安宏回报混合A |
0.9419 |
1.2968 |
0.9485 |
1.3034 |
-0.0066 |
-0.70% |
| 2025-11-17 |
001761 |
广发安宏回报混合A |
0.9485 |
1.3034 |
0.9523 |
1.3072 |
-0.0038 |
-0.40% |
| 2025-11-14 |
001761 |
广发安宏回报混合A |
0.9523 |
1.3072 |
0.9676 |
1.3225 |
-0.0153 |
-1.58% |
| 2025-11-13 |
001761 |
广发安宏回报混合A |
0.9676 |
1.3225 |
0.9545 |
1.3094 |
0.0131 |
1.37% |
| 2025-11-12 |
001761 |
广发安宏回报混合A |
0.9545 |
1.3094 |
0.9568 |
1.3117 |
-0.0023 |
-0.24% |
| 2025-11-11 |
001761 |
广发安宏回报混合A |
0.9568 |
1.3117 |
0.9649 |
1.3198 |
-0.0081 |
-0.84% |
| 2025-11-10 |
001761 |
广发安宏回报混合A |
0.9649 |
1.3198 |
0.9633 |
1.3182 |
0.0016 |
0.17% |
| 2025-11-07 |
001761 |
广发安宏回报混合A |
0.9633 |
1.3182 |
0.9654 |
1.3203 |
-0.0021 |
-0.22% |
| 2025-11-06 |
001761 |
广发安宏回报混合A |
0.9654 |
1.3203 |
0.9509 |
1.3058 |
0.0145 |
1.52% |
| 2025-11-05 |
001761 |
广发安宏回报混合A |
0.9509 |
1.3058 |
0.9486 |
1.3035 |
0.0023 |
0.24% |
| 2025-11-04 |
001761 |
广发安宏回报混合A |
0.9486 |
1.3035 |
0.9587 |
1.3136 |
-0.0101 |
-1.05% |
| 2025-11-03 |
001761 |
广发安宏回报混合A |
0.9587 |
1.3136 |
0.9571 |
1.3120 |
0.0016 |
0.17% |
| 2025-10-31 |
001761 |
广发安宏回报混合A |
0.9571 |
1.3120 |
0.9692 |
1.3241 |
-0.0121 |
-1.25% |
| 2025-10-30 |
001761 |
广发安宏回报混合A |
0.9692 |
1.3241 |
0.9780 |
1.3329 |
-0.0088 |
-0.90% |
| 2025-10-29 |
001761 |
广发安宏回报混合A |
0.9780 |
1.3329 |
0.9654 |
1.3203 |
0.0126 |
1.31% |
| 2025-10-28 |
001761 |
广发安宏回报混合A |
0.9654 |
1.3203 |
0.9700 |
1.3249 |
-0.0046 |
-0.47% |
| 2025-10-27 |
001761 |
广发安宏回报混合A |
0.9700 |
1.3249 |
0.9579 |
1.3128 |
0.0121 |
1.26% |
| 2025-10-24 |
001761 |
广发安宏回报混合A |
0.9579 |
1.3128 |
0.9434 |
1.2983 |
0.0145 |
1.54% |
| 2025-10-23 |
001761 |
广发安宏回报混合A |
0.9434 |
1.2983 |
0.9413 |
1.2962 |
0.0021 |
0.22% |
| 2025-10-22 |
001761 |
广发安宏回报混合A |
0.9413 |
1.2962 |
0.9447 |
1.2996 |
-0.0034 |
-0.36% |
| 2025-10-21 |
001761 |
广发安宏回报混合A |
0.9447 |
1.2996 |
0.9292 |
1.2841 |
0.0155 |
1.67% |
| 2025-10-20 |
001761 |
广发安宏回报混合A |
0.9292 |
1.2841 |
0.9233 |
1.2782 |
0.0059 |
0.64% |
| 2025-10-17 |
001761 |
广发安宏回报混合A |
0.9233 |
1.2782 |
0.9462 |
1.3011 |
-0.0229 |
-2.42% |
| 2025-10-16 |
001761 |
广发安宏回报混合A |
0.9462 |
1.3011 |
0.9462 |
1.3011 |
0.0000 |
0.00% |
| 2025-10-15 |
001761 |
广发安宏回报混合A |
0.9462 |
1.3011 |
0.9323 |
1.2872 |
0.0139 |
1.49% |
| 2025-10-14 |
001761 |
广发安宏回报混合A |
0.9323 |
1.2872 |
0.9497 |
1.3046 |
-0.0174 |
-1.83% |
| 2025-10-13 |
001761 |
广发安宏回报混合A |
0.9497 |
1.3046 |
0.9539 |
1.3088 |
-0.0042 |
-0.44% |
| 2025-10-10 |
001761 |
广发安宏回报混合A |
0.9539 |
1.3088 |
0.9763 |
1.3312 |
-0.0224 |
-2.29% |
| 2025-10-09 |
001761 |
广发安宏回报混合A |
0.9763 |
1.3312 |
0.9618 |
1.3167 |
0.0145 |
1.51% |
| 2025-09-30 |
001761 |
广发安宏回报混合A |
0.9618 |
1.3167 |
0.9545 |
1.3094 |
0.0073 |
0.76% |
| 2025-09-29 |
001761 |
广发安宏回报混合A |
0.9545 |
1.3094 |
0.9414 |
1.2963 |
0.0131 |
1.39% |
| 2025-09-26 |
001761 |
广发安宏回报混合A |
0.9414 |
1.2963 |
0.9539 |
1.3088 |
-0.0125 |
-1.31% |
| 2025-09-25 |
001761 |
广发安宏回报混合A |
0.9539 |
1.3088 |
0.9468 |
1.3017 |
0.0071 |
0.75% |
| 2025-09-24 |
001761 |
广发安宏回报混合A |
0.9468 |
1.3017 |
0.9343 |
1.2892 |
0.0125 |
1.34% |
| 2025-09-23 |
001761 |
广发安宏回报混合A |
0.9343 |
1.2892 |
0.9360 |
1.2909 |
-0.0017 |
-0.18% |
| 2025-09-22 |
001761 |
广发安宏回报混合A |
0.9360 |
1.2909 |
0.9313 |
1.2862 |
0.0047 |
0.50% |
| 2025-09-19 |
001761 |
广发安宏回报混合A |
0.9313 |
1.2862 |
0.9318 |
1.2867 |
-0.0005 |
-0.05% |
| 2025-09-18 |
001761 |
广发安宏回报混合A |
0.9318 |
1.2867 |
0.9411 |
1.2960 |
-0.0093 |
-0.99% |
