广发安宏回报混合C基金净值查询(001762)
今天最新净值
1.0466
0.0051 0.49%
2026-09-17
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：1.3968
- 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
近一年,广发安宏回报混合C(001762)基金累计收益率14.41%
| 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 |
001762 |
广发安宏回报混合C |
1.0462 |
1.3964 |
1.0466 |
1.3968 |
-0.0004 |
-0.04% |
| 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% |
| 2026-06-16 |
001762 |
广发安宏回报混合C |
1.1582 |
1.5084 |
1.1543 |
1.5045 |
0.0039 |
0.34% |
| 2026-06-15 |
001762 |
广发安宏回报混合C |
1.1543 |
1.5045 |
1.1385 |
1.4887 |
0.0158 |
1.39% |
| 2026-06-12 |
001762 |
广发安宏回报混合C |
1.1385 |
1.4887 |
1.1365 |
1.4867 |
0.0020 |
0.18% |
| 2026-06-11 |
001762 |
广发安宏回报混合C |
1.1365 |
1.4867 |
1.1348 |
1.4850 |
0.0017 |
0.15% |
| 2026-06-10 |
001762 |
广发安宏回报混合C |
1.1348 |
1.4850 |
1.1398 |
1.4900 |
-0.0050 |
-0.44% |
| 2026-06-09 |
001762 |
广发安宏回报混合C |
1.1398 |
1.4900 |
1.1360 |
1.4862 |
0.0038 |
0.33% |
| 2026-06-08 |
001762 |
广发安宏回报混合C |
1.1360 |
1.4862 |
1.1542 |
1.5044 |
-0.0182 |
-1.58% |
| 2026-06-05 |
001762 |
广发安宏回报混合C |
1.1542 |
1.5044 |
1.1678 |
1.5180 |
-0.0136 |
-1.16% |
| 2026-06-04 |
001762 |
广发安宏回报混合C |
1.1678 |
1.5180 |
1.1590 |
1.5092 |
0.0088 |
0.76% |
| 2026-06-03 |
001762 |
广发安宏回报混合C |
1.1590 |
1.5092 |
1.1380 |
1.4882 |
0.0210 |
1.85% |
| 2026-06-02 |
001762 |
广发安宏回报混合C |
1.1380 |
1.4882 |
1.1235 |
1.4737 |
0.0145 |
1.29% |
| 2026-06-01 |
001762 |
广发安宏回报混合C |
1.1235 |
1.4737 |
1.1398 |
1.4900 |
-0.0163 |
-1.43% |
| 2026-05-29 |
001762 |
广发安宏回报混合C |
1.1398 |
1.4900 |
1.1570 |
1.5072 |
-0.0172 |
-1.49% |
| 2026-05-28 |
001762 |
广发安宏回报混合C |
1.1570 |
1.5072 |
1.1483 |
1.4985 |
0.0087 |
0.76% |
| 2026-05-27 |
001762 |
广发安宏回报混合C |
1.1483 |
1.4985 |
1.1611 |
1.5113 |
-0.0128 |
-1.10% |
| 2026-05-26 |
001762 |
广发安宏回报混合C |
1.1611 |
1.5113 |
1.1686 |
1.5188 |
-0.0075 |
-0.64% |
| 2026-05-25 |
001762 |
广发安宏回报混合C |
1.1686 |
1.5188 |
1.1480 |
1.4982 |
0.0206 |
1.79% |
| 2026-05-22 |
001762 |
广发安宏回报混合C |
1.1480 |
1.4982 |
1.1336 |
1.4838 |
0.0144 |
1.27% |
| 2026-05-21 |
001762 |
广发安宏回报混合C |
1.1336 |
1.4838 |
1.1539 |
1.5041 |
-0.0203 |
-1.76% |
| 2026-05-20 |
001762 |
广发安宏回报混合C |
1.1539 |
1.5041 |
1.1457 |
1.4959 |
0.0082 |
0.72% |
| 2026-05-19 |
001762 |
广发安宏回报混合C |
1.1457 |
1.4959 |
1.1415 |
1.4917 |
0.0042 |
0.37% |
| 2026-05-18 |
001762 |
广发安宏回报混合C |
1.1415 |
1.4917 |
1.1352 |
1.4854 |
0.0063 |
0.55% |
| 2026-05-15 |
001762 |
广发安宏回报混合C |
1.1352 |
1.4854 |
1.1430 |
1.4932 |
-0.0078 |
-0.68% |
| 2026-05-14 |
001762 |
广发安宏回报混合C |
1.1430 |
1.4932 |
1.1520 |
1.5022 |
-0.0090 |
-0.78% |
| 2026-05-13 |
001762 |
广发安宏回报混合C |
1.1520 |
1.5022 |
1.1465 |
1.4967 |
0.0055 |
0.48% |
| 2026-05-12 |
001762 |
广发安宏回报混合C |
1.1465 |
1.4967 |
1.1415 |
1.4917 |
0.0050 |
0.44% |
| 2026-05-11 |
001762 |
广发安宏回报混合C |
1.1415 |
1.4917 |
1.1253 |
1.4755 |
0.0162 |
1.44% |
| 2026-05-08 |
001762 |
广发安宏回报混合C |
1.1253 |
1.4755 |
1.1287 |
1.4789 |
-0.0034 |
-0.30% |
| 2026-04-30 |
001762 |
广发安宏回报混合C |
1.0023 |
1.3525 |
0.9591 |
1.3093 |
0.0432 |
4.50% |
| 2026-04-29 |
001762 |
广发安宏回报混合C |
0.9591 |
1.3093 |
0.9687 |
1.3189 |
-0.0096 |
-1.00% |
| 2026-04-28 |
001762 |
广发安宏回报混合C |
0.9687 |
1.3189 |
1.0272 |
1.3774 |
-0.0585 |
-6.04% |
| 2026-04-27 |
001762 |
广发安宏回报混合C |
1.0272 |
1.3774 |
1.0141 |
1.3643 |
0.0131 |
1.28% |
| 2026-04-24 |
001762 |
广发安宏回报混合C |
1.0141 |
1.3643 |
1.0185 |
1.3687 |
-0.0044 |
-0.43% |
| 2026-04-23 |
001762 |
广发安宏回报混合C |
1.0185 |
1.3687 |
1.0251 |
1.3753 |
-0.0066 |
-0.64% |
| 2026-04-22 |
001762 |
广发安宏回报混合C |
1.0251 |
1.3753 |
1.0122 |
1.3624 |
0.0129 |
1.27% |
| 2026-04-21 |
001762 |
广发安宏回报混合C |
1.0122 |
1.3624 |
1.0131 |
1.3633 |
-0.0009 |
-0.09% |
| 2026-04-20 |
001762 |
广发安宏回报混合C |
1.0131 |
1.3633 |
1.0084 |
1.3586 |
0.0047 |
0.47% |
| 2026-04-17 |
001762 |
广发安宏回报混合C |
1.0084 |
1.3586 |
1.0050 |
1.3552 |
0.0034 |
0.34% |
| 2026-04-16 |
001762 |
广发安宏回报混合C |
1.0050 |
1.3552 |
0.9847 |
1.3349 |
0.0203 |
2.06% |
| 2026-04-15 |
001762 |
广发安宏回报混合C |
0.9847 |
1.3349 |
0.9897 |
1.3399 |
-0.0050 |
-0.51% |
| 2026-04-14 |
001762 |
广发安宏回报混合C |
0.9897 |
1.3399 |
0.9762 |
1.3264 |
0.0135 |
1.38% |
| 2026-04-13 |
001762 |
广发安宏回报混合C |
0.9762 |
1.3264 |
0.9751 |
1.3253 |
0.0011 |
0.11% |
| 2026-04-10 |
001762 |
广发安宏回报混合C |
0.9751 |
1.3253 |
0.9587 |
1.3089 |
0.0164 |
1.71% |
| 2026-04-09 |
001762 |
广发安宏回报混合C |
0.9587 |
1.3089 |
0.9630 |
1.3132 |
-0.0043 |
-0.45% |
| 2026-04-08 |
001762 |
广发安宏回报混合C |
0.9630 |
1.3132 |
0.9240 |
1.2742 |
0.0390 |
4.22% |
| 2026-04-07 |
001762 |
广发安宏回报混合C |
0.9240 |
1.2742 |
0.9217 |
1.2719 |
0.0023 |
0.25% |
| 2026-04-03 |
001762 |
广发安宏回报混合C |
0.9217 |
1.2719 |
0.9283 |
1.2785 |
-0.0066 |
-0.71% |
| 2026-04-02 |
001762 |
广发安宏回报混合C |
0.9283 |
1.2785 |
0.9427 |
1.2929 |
-0.0144 |
-1.53% |
| 2026-04-01 |
001762 |
广发安宏回报混合C |
0.9427 |
1.2929 |
0.9237 |
1.2739 |
0.0190 |
2.06% |
| 2026-03-31 |
001762 |
广发安宏回报混合C |
0.9237 |
1.2739 |
0.9368 |
1.2870 |
-0.0131 |
-1.40% |
| 2026-03-30 |
001762 |
广发安宏回报混合C |
0.9368 |
1.2870 |
0.9380 |
1.2882 |
-0.0012 |
-0.13% |
| 2026-03-27 |
001762 |
广发安宏回报混合C |
0.9380 |
1.2882 |
0.9311 |
1.2813 |
0.0069 |
0.74% |
| 2026-03-26 |
001762 |
广发安宏回报混合C |
0.9311 |
1.2813 |
0.9459 |
1.2961 |
-0.0148 |
-1.56% |
| 2026-03-25 |
001762 |
广发安宏回报混合C |
0.9459 |
1.2961 |
0.9301 |
1.2803 |
0.0158 |
1.70% |
| 2026-03-24 |
001762 |
广发安宏回报混合C |
0.9301 |
1.2803 |
0.9171 |
1.2673 |
0.0130 |
1.42% |
| 2026-03-23 |
001762 |
广发安宏回报混合C |
0.9171 |
1.2673 |
0.9485 |
1.2987 |
-0.0314 |
-3.31% |
| 2026-03-20 |
001762 |
广发安宏回报混合C |
0.9485 |
1.2987 |
0.9523 |
1.3025 |
-0.0038 |
-0.40% |
| 2026-03-19 |
001762 |
广发安宏回报混合C |
0.9523 |
1.3025 |
0.9710 |
1.3212 |
-0.0187 |
-1.93% |
| 2026-03-18 |
001762 |
广发安宏回报混合C |
0.9710 |
1.3212 |
0.9641 |
1.3143 |
0.0069 |
0.72% |
| 2026-03-17 |
001762 |
广发安宏回报混合C |
0.9641 |
1.3143 |
0.9758 |
1.3260 |
-0.0117 |
-1.20% |
| 2026-03-16 |
001762 |
广发安宏回报混合C |
0.9758 |
1.3260 |
0.9762 |
1.3264 |
-0.0004 |
-0.04% |
| 2026-03-13 |
001762 |
广发安宏回报混合C |
0.9762 |
1.3264 |
0.9830 |
1.3332 |
-0.0068 |
-0.69% |
| 2026-03-12 |
001762 |
广发安宏回报混合C |
0.9830 |
1.3332 |
0.9889 |
1.3391 |
-0.0059 |
-0.60% |
| 2026-03-11 |
001762 |
广发安宏回报混合C |
0.9889 |
1.3391 |
0.9851 |
1.3353 |
0.0038 |
0.39% |
| 2026-03-10 |
001762 |
广发安宏回报混合C |
0.9851 |
1.3353 |
0.9704 |
1.3206 |
0.0147 |
1.51% |
| 2026-03-09 |
001762 |
广发安宏回报混合C |
0.9704 |
1.3206 |
0.9801 |
1.3303 |
-0.0097 |
-0.99% |
| 2026-03-06 |
001762 |
广发安宏回报混合C |
0.9801 |
1.3303 |
0.9778 |
1.3280 |
0.0023 |
0.24% |
| 2026-03-05 |
001762 |
广发安宏回报混合C |
0.9778 |
1.3280 |
0.9681 |
1.3183 |
0.0097 |
1.00% |
| 2026-03-04 |
001762 |
广发安宏回报混合C |
0.9681 |
1.3183 |
0.9775 |
1.3277 |
-0.0094 |
-0.96% |
| 2026-03-03 |
001762 |
广发安宏回报混合C |
0.9775 |
1.3277 |
1.0034 |
1.3536 |
-0.0259 |
-2.58% |
| 2026-03-02 |
001762 |
广发安宏回报混合C |
1.0034 |
1.3536 |
1.0000 |
1.3502 |
0.0034 |
0.34% |
| 2026-02-27 |
001762 |
广发安宏回报混合C |
1.0000 |
1.3502 |
1.0001 |
1.3503 |
-0.0001 |
-0.01% |
| 2026-02-26 |
001762 |
广发安宏回报混合C |
1.0001 |
1.3503 |
1.0009 |
1.3511 |
-0.0008 |
-0.08% |
| 2026-02-25 |
001762 |
广发安宏回报混合C |
1.0009 |
1.3511 |
0.9913 |
1.3415 |
0.0096 |
0.97% |
| 2026-02-24 |
001762 |
广发安宏回报混合C |
0.9913 |
1.3415 |
0.9809 |
1.3311 |
0.0104 |
1.06% |
| 2026-02-13 |
001762 |
广发安宏回报混合C |
0.9809 |
1.3311 |
0.9939 |
1.3441 |
-0.0130 |
-1.31% |
| 2026-02-12 |
001762 |
广发安宏回报混合C |
0.9939 |
1.3441 |
0.9895 |
1.3397 |
0.0044 |
0.44% |
| 2026-02-11 |
001762 |
广发安宏回报混合C |
0.9895 |
1.3397 |
0.9910 |
1.3412 |
-0.0015 |
-0.15% |
| 2026-02-10 |
001762 |
广发安宏回报混合C |
0.9910 |
1.3412 |
0.9905 |
1.3407 |
0.0005 |
0.05% |
| 2026-02-09 |
001762 |
广发安宏回报混合C |
0.9905 |
1.3407 |
0.9721 |
1.3223 |
0.0184 |
1.89% |
| 2026-02-06 |
001762 |
广发安宏回报混合C |
0.9721 |
1.3223 |
0.9760 |
1.3262 |
-0.0039 |
-0.40% |
| 2026-02-05 |
001762 |
广发安宏回报混合C |
0.9760 |
1.3262 |
0.9873 |
1.3375 |
-0.0113 |
-1.14% |
| 2026-02-04 |
001762 |
广发安宏回报混合C |
0.9873 |
1.3375 |
0.9837 |
1.3339 |
0.0036 |
0.37% |
| 2026-02-03 |
001762 |
广发安宏回报混合C |
0.9837 |
1.3339 |
0.9661 |
1.3163 |
0.0176 |
1.82% |
| 2026-02-02 |
001762 |
广发安宏回报混合C |
0.9661 |
1.3163 |
0.9926 |
1.3428 |
-0.0265 |
-2.67% |
| 2026-01-30 |
001762 |
广发安宏回报混合C |
0.9926 |
1.3428 |
1.0030 |
1.3532 |
-0.0104 |
-1.04% |
| 2026-01-29 |
001762 |
广发安宏回报混合C |
1.0030 |
1.3532 |
1.0017 |
1.3519 |
0.0013 |
0.13% |
| 2026-01-28 |
001762 |
广发安宏回报混合C |
1.0017 |
1.3519 |
0.9981 |
1.3483 |
0.0036 |
0.36% |
| 2026-01-27 |
001762 |
广发安宏回报混合C |
0.9981 |
1.3483 |
0.9960 |
1.3462 |
0.0021 |
0.21% |
| 2026-01-26 |
001762 |
广发安宏回报混合C |
0.9960 |
1.3462 |
0.9984 |
1.3486 |
-0.0024 |
-0.24% |
| 2026-01-23 |
001762 |
广发安宏回报混合C |
0.9984 |
1.3486 |
0.9953 |
1.3455 |
0.0031 |
0.31% |
| 2026-01-22 |
001762 |
广发安宏回报混合C |
0.9953 |
1.3455 |
0.9938 |
1.3440 |
0.0015 |
0.15% |
| 2026-01-21 |
001762 |
广发安宏回报混合C |
0.9938 |
1.3440 |
0.9884 |
1.3386 |
0.0054 |
0.55% |
| 2026-01-20 |
001762 |
广发安宏回报混合C |
0.9884 |
1.3386 |
0.9941 |
1.3443 |
-0.0057 |
-0.57% |
| 2026-01-19 |
001762 |
广发安宏回报混合C |
0.9941 |
1.3443 |
0.9916 |
1.3418 |
0.0025 |
0.25% |
| 2026-01-16 |
001762 |
广发安宏回报混合C |
0.9916 |
1.3418 |
0.9943 |
1.3445 |
-0.0027 |
-0.27% |
| 2026-01-15 |
001762 |
广发安宏回报混合C |
0.9943 |
1.3445 |
0.9907 |
1.3409 |
0.0036 |
0.36% |
| 2026-01-14 |
001762 |
广发安宏回报混合C |
0.9907 |
1.3409 |
0.9908 |
1.3410 |
-0.0001 |
-0.01% |
| 2026-01-13 |
001762 |
广发安宏回报混合C |
0.9908 |
1.3410 |
0.9989 |
1.3491 |
-0.0081 |
-0.81% |
| 2026-01-12 |
001762 |
广发安宏回报混合C |
0.9989 |
1.3491 |
0.9883 |
1.3385 |
0.0106 |
1.07% |
| 2026-01-09 |
001762 |
广发安宏回报混合C |
0.9883 |
1.3385 |
0.9799 |
1.3301 |
0.0084 |
0.86% |
| 2026-01-08 |
001762 |
广发安宏回报混合C |
0.9799 |
1.3301 |
0.9843 |
1.3345 |
-0.0044 |
-0.45% |
| 2026-01-07 |
001762 |
广发安宏回报混合C |
0.9843 |
1.3345 |
0.9842 |
1.3344 |
0.0001 |
0.01% |
| 2026-01-06 |
001762 |
广发安宏回报混合C |
0.9842 |
1.3344 |
0.9680 |
1.3182 |
0.0162 |
1.67% |
| 2026-01-05 |
001762 |
广发安宏回报混合C |
0.9680 |
1.3182 |
0.9484 |
1.2986 |
0.0196 |
2.07% |
| 2025-12-31 |
001762 |
广发安宏回报混合C |
0.9484 |
1.2986 |
0.9513 |
1.3015 |
-0.0029 |
-0.30% |
| 2025-12-30 |
001762 |
广发安宏回报混合C |
0.9513 |
1.3015 |
0.9482 |
1.2984 |
0.0031 |
0.33% |
| 2025-12-29 |
001762 |
广发安宏回报混合C |
0.9482 |
1.2984 |
0.9528 |
1.3030 |
-0.0046 |
-0.48% |
| 2025-12-26 |
001762 |
广发安宏回报混合C |
0.9528 |
1.3030 |
0.9480 |
1.2982 |
0.0048 |
0.51% |
| 2025-12-25 |
001762 |
广发安宏回报混合C |
0.9480 |
1.2982 |
0.9453 |
1.2955 |
0.0027 |
0.29% |
| 2025-12-24 |
001762 |
广发安宏回报混合C |
0.9453 |
1.2955 |
0.9408 |
1.2910 |
0.0045 |
0.48% |
| 2025-12-23 |
001762 |
广发安宏回报混合C |
0.9408 |
1.2910 |
0.9382 |
1.2884 |
0.0026 |
0.28% |
| 2025-12-22 |
001762 |
广发安宏回报混合C |
0.9382 |
1.2884 |
0.9278 |
1.2780 |
0.0104 |
1.12% |
| 2025-12-19 |
001762 |
广发安宏回报混合C |
0.9278 |
1.2780 |
0.9229 |
1.2731 |
0.0049 |
0.53% |
| 2025-12-18 |
001762 |
广发安宏回报混合C |
0.9229 |
1.2731 |
0.9282 |
1.2784 |
-0.0053 |
-0.57% |
| 2025-12-17 |
001762 |
广发安宏回报混合C |
0.9282 |
1.2784 |
0.9096 |
1.2598 |
0.0186 |
2.04% |
| 2025-12-16 |
001762 |
广发安宏回报混合C |
0.9096 |
1.2598 |
0.9216 |
1.2718 |
-0.0120 |
-1.30% |
| 2025-12-15 |
001762 |
广发安宏回报混合C |
0.9216 |
1.2718 |
0.9283 |
1.2785 |
-0.0067 |
-0.72% |
| 2025-12-12 |
001762 |
广发安宏回报混合C |
0.9283 |
1.2785 |
0.9213 |
1.2715 |
0.0070 |
0.76% |
| 2025-12-11 |
001762 |
广发安宏回报混合C |
0.9213 |
1.2715 |
0.9292 |
1.2794 |
-0.0079 |
-0.85% |
| 2025-12-10 |
001762 |
广发安宏回报混合C |
0.9292 |
1.2794 |
0.9287 |
1.2789 |
0.0005 |
0.05% |
| 2025-12-09 |
001762 |
广发安宏回报混合C |
0.9287 |
1.2789 |
0.9332 |
1.2834 |
-0.0045 |
-0.48% |
| 2025-12-08 |
001762 |
广发安宏回报混合C |
0.9332 |
1.2834 |
0.9252 |
1.2754 |
0.0080 |
0.86% |
| 2025-12-05 |
001762 |
广发安宏回报混合C |
0.9252 |
1.2754 |
0.9171 |
1.2673 |
0.0081 |
0.88% |
| 2025-12-04 |
001762 |
广发安宏回报混合C |
0.9171 |
1.2673 |
0.9135 |
1.2637 |
0.0036 |
0.39% |
| 2025-12-03 |
001762 |
广发安宏回报混合C |
0.9135 |
1.2637 |
0.9187 |
1.2689 |
-0.0052 |
-0.57% |
| 2025-12-02 |
001762 |
广发安宏回报混合C |
0.9187 |
1.2689 |
0.9244 |
1.2746 |
-0.0057 |
-0.62% |
| 2025-12-01 |
001762 |
广发安宏回报混合C |
0.9244 |
1.2746 |
0.9141 |
1.2643 |
0.0103 |
1.13% |
| 2025-11-28 |
001762 |
广发安宏回报混合C |
0.9141 |
1.2643 |
0.9099 |
1.2601 |
0.0042 |
0.46% |
| 2025-11-27 |
001762 |
广发安宏回报混合C |
0.9099 |
1.2601 |
0.9110 |
1.2612 |
-0.0011 |
-0.12% |
| 2025-11-26 |
001762 |
广发安宏回报混合C |
0.9110 |
1.2612 |
0.9056 |
1.2558 |
0.0054 |
0.60% |
| 2025-11-25 |
001762 |
广发安宏回报混合C |
0.9056 |
1.2558 |
0.8955 |
1.2457 |
0.0101 |
1.13% |
| 2025-11-24 |
001762 |
广发安宏回报混合C |
0.8955 |
1.2457 |
0.8942 |
1.2444 |
0.0013 |
0.15% |
| 2025-11-21 |
001762 |
广发安宏回报混合C |
0.8942 |
1.2444 |
0.9186 |
1.2688 |
-0.0244 |
-2.66% |
| 2025-11-20 |
001762 |
广发安宏回报混合C |
0.9186 |
1.2688 |
0.9247 |
1.2749 |
-0.0061 |
-0.66% |
| 2025-11-19 |
001762 |
广发安宏回报混合C |
0.9247 |
1.2749 |
0.9220 |
1.2722 |
0.0027 |
0.29% |
| 2025-11-18 |
001762 |
广发安宏回报混合C |
0.9220 |
1.2722 |
0.9284 |
1.2786 |
-0.0064 |
-0.69% |
| 2025-11-17 |
001762 |
广发安宏回报混合C |
0.9284 |
1.2786 |
0.9322 |
1.2824 |
-0.0038 |
-0.41% |
| 2025-11-14 |
001762 |
广发安宏回报混合C |
0.9322 |
1.2824 |
0.9472 |
1.2974 |
-0.0150 |
-1.58% |
| 2025-11-13 |
001762 |
广发安宏回报混合C |
0.9472 |
1.2974 |
0.9344 |
1.2846 |
0.0128 |
1.37% |
| 2025-11-12 |
001762 |
广发安宏回报混合C |
0.9344 |
1.2846 |
0.9367 |
1.2869 |
-0.0023 |
-0.25% |
| 2025-11-11 |
001762 |
广发安宏回报混合C |
0.9367 |
1.2869 |
0.9446 |
1.2948 |
-0.0079 |
-0.84% |
| 2025-11-10 |
001762 |
广发安宏回报混合C |
0.9446 |
1.2948 |
0.9430 |
1.2932 |
0.0016 |
0.17% |
| 2025-11-07 |
001762 |
广发安宏回报混合C |
0.9430 |
1.2932 |
0.9451 |
1.2953 |
-0.0021 |
-0.22% |
| 2025-11-06 |
001762 |
广发安宏回报混合C |
0.9451 |
1.2953 |
0.9309 |
1.2811 |
0.0142 |
1.53% |
| 2025-11-05 |
001762 |
广发安宏回报混合C |
0.9309 |
1.2811 |
0.9287 |
1.2789 |
0.0022 |
0.24% |
| 2025-11-04 |
001762 |
广发安宏回报混合C |
0.9287 |
1.2789 |
0.9385 |
1.2887 |
-0.0098 |
-1.04% |
| 2025-11-03 |
001762 |
广发安宏回报混合C |
0.9385 |
1.2887 |
0.9370 |
1.2872 |
0.0015 |
0.16% |
| 2025-10-31 |
001762 |
广发安宏回报混合C |
0.9370 |
1.2872 |
0.9488 |
1.2990 |
-0.0118 |
-1.24% |
| 2025-10-30 |
001762 |
广发安宏回报混合C |
0.9488 |
1.2990 |
0.9575 |
1.3077 |
-0.0087 |
-0.91% |
| 2025-10-29 |
001762 |
广发安宏回报混合C |
0.9575 |
1.3077 |
0.9451 |
1.2953 |
0.0124 |
1.31% |
| 2025-10-28 |
001762 |
广发安宏回报混合C |
0.9451 |
1.2953 |
0.9497 |
1.2999 |
-0.0046 |
-0.48% |
| 2025-10-27 |
001762 |
广发安宏回报混合C |
0.9497 |
1.2999 |
0.9379 |
1.2881 |
0.0118 |
1.26% |
| 2025-10-24 |
001762 |
广发安宏回报混合C |
0.9379 |
1.2881 |
0.9237 |
1.2739 |
0.0142 |
1.54% |
| 2025-10-23 |
001762 |
广发安宏回报混合C |
0.9237 |
1.2739 |
0.9215 |
1.2717 |
0.0022 |
0.24% |
| 2025-10-22 |
001762 |
广发安宏回报混合C |
0.9215 |
1.2717 |
0.9249 |
1.2751 |
-0.0034 |
-0.37% |
| 2025-10-21 |
001762 |
广发安宏回报混合C |
0.9249 |
1.2751 |
0.9097 |
1.2599 |
0.0152 |
1.67% |
| 2025-10-20 |
001762 |
广发安宏回报混合C |
0.9097 |
1.2599 |
0.9040 |
1.2542 |
0.0057 |
0.63% |
| 2025-10-17 |
001762 |
广发安宏回报混合C |
0.9040 |
1.2542 |
0.9264 |
1.2766 |
-0.0224 |
-2.42% |
| 2025-10-16 |
001762 |
广发安宏回报混合C |
0.9264 |
1.2766 |
0.9264 |
1.2766 |
0.0000 |
0.00% |
| 2025-10-15 |
001762 |
广发安宏回报混合C |
0.9264 |
1.2766 |
0.9129 |
1.2631 |
0.0135 |
1.48% |
| 2025-10-14 |
001762 |
广发安宏回报混合C |
0.9129 |
1.2631 |
0.9299 |
1.2801 |
-0.0170 |
-1.83% |
| 2025-10-13 |
001762 |
广发安宏回报混合C |
0.9299 |
1.2801 |
0.9340 |
1.2842 |
-0.0041 |
-0.44% |
| 2025-10-10 |
001762 |
广发安宏回报混合C |
0.9340 |
1.2842 |
0.9559 |
1.3061 |
-0.0219 |
-2.29% |
| 2025-10-09 |
001762 |
广发安宏回报混合C |
0.9559 |
1.3061 |
0.9418 |
1.2920 |
0.0141 |
1.50% |
| 2025-09-30 |
001762 |
广发安宏回报混合C |
0.9418 |
1.2920 |
0.9347 |
1.2849 |
0.0071 |
0.76% |
| 2025-09-29 |
001762 |
广发安宏回报混合C |
0.9347 |
1.2849 |
0.9219 |
1.2721 |
0.0128 |
1.39% |
| 2025-09-26 |
001762 |
广发安宏回报混合C |
0.9219 |
1.2721 |
0.9340 |
1.2842 |
-0.0121 |
-1.30% |
| 2025-09-25 |
001762 |
广发安宏回报混合C |
0.9340 |
1.2842 |
0.9272 |
1.2774 |
0.0068 |
0.73% |
| 2025-09-24 |
001762 |
广发安宏回报混合C |
0.9272 |
1.2774 |
0.9149 |
1.2651 |
0.0123 |
1.34% |
| 2025-09-23 |
001762 |
广发安宏回报混合C |
0.9149 |
1.2651 |
0.9165 |
1.2667 |
-0.0016 |
-0.17% |
| 2025-09-22 |
001762 |
广发安宏回报混合C |
0.9165 |
1.2667 |
0.9120 |
1.2622 |
0.0045 |
0.49% |
| 2025-09-19 |
001762 |
广发安宏回报混合C |
0.9120 |
1.2622 |
0.9125 |
1.2627 |
-0.0005 |
-0.05% |
| 2025-09-18 |
001762 |
广发安宏回报混合C |
0.9125 |
1.2627 |
0.9216 |
1.2718 |
-0.0091 |
-0.99% |
