广发安宏回报混合E基金净值查询(013532)
今天最新净值
1.0540
0.0051 0.49%
2026-09-17
盘中实时估值(仅供参考)
0.9764
0.0071 0.7294%
2026-03-24 15:39:58
- 累计净值：1.4047
- 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：罗洋
近半年,广发安宏回报混合E(013532)基金累计收益率8.70%
| 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 |
013532 |
广发安宏回报混合E |
1.0536 |
1.4043 |
1.0540 |
1.4047 |
-0.0004 |
-0.04% |
| 2026-09-16 |
013532 |
广发安宏回报混合E |
1.0540 |
1.4047 |
1.0489 |
1.3996 |
0.0051 |
0.49% |
| 2026-09-15 |
013532 |
广发安宏回报混合E |
1.0489 |
1.3996 |
1.0511 |
1.4018 |
-0.0022 |
-0.21% |
| 2026-09-14 |
013532 |
广发安宏回报混合E |
1.0511 |
1.4018 |
1.0521 |
1.4028 |
-0.0010 |
-0.10% |
| 2026-09-11 |
013532 |
广发安宏回报混合E |
1.0521 |
1.4028 |
1.0698 |
1.4205 |
-0.0177 |
-1.65% |
| 2026-09-10 |
013532 |
广发安宏回报混合E |
1.0698 |
1.4205 |
1.0765 |
1.4272 |
-0.0067 |
-0.62% |
| 2026-09-09 |
013532 |
广发安宏回报混合E |
1.0765 |
1.4272 |
1.0765 |
1.4272 |
0.0000 |
0.00% |
| 2026-09-08 |
013532 |
广发安宏回报混合E |
1.0765 |
1.4272 |
1.0759 |
1.4266 |
0.0006 |
0.06% |
| 2026-09-07 |
013532 |
广发安宏回报混合E |
1.0759 |
1.4266 |
1.0824 |
1.4331 |
-0.0065 |
-0.60% |
| 2026-09-04 |
013532 |
广发安宏回报混合E |
1.0824 |
1.4331 |
1.0945 |
1.4452 |
-0.0121 |
-1.11% |
|
|
| 2026-09-03 |
013532 |
广发安宏回报混合E |
1.0945 |
1.4452 |
1.0918 |
1.4425 |
0.0027 |
0.25% |
| 2026-09-02 |
013532 |
广发安宏回报混合E |
1.0918 |
1.4425 |
1.1064 |
1.4571 |
-0.0146 |
-1.32% |
| 2026-09-01 |
013532 |
广发安宏回报混合E |
1.1064 |
1.4571 |
1.1186 |
1.4693 |
-0.0122 |
-1.09% |
| 2026-08-31 |
013532 |
广发安宏回报混合E |
1.1186 |
1.4693 |
1.1200 |
1.4707 |
-0.0014 |
-0.12% |
| 2026-08-28 |
013532 |
广发安宏回报混合E |
1.1200 |
1.4707 |
1.1168 |
1.4675 |
0.0032 |
0.29% |
| 2026-08-27 |
013532 |
广发安宏回报混合E |
1.1168 |
1.4675 |
1.1068 |
1.4575 |
0.0100 |
0.90% |
| 2026-08-26 |
013532 |
广发安宏回报混合E |
1.1068 |
1.4575 |
1.1008 |
1.4515 |
0.0060 |
0.55% |
| 2026-08-25 |
013532 |
广发安宏回报混合E |
1.1008 |
1.4515 |
1.1184 |
1.4691 |
-0.0176 |
-1.60% |
| 2026-08-24 |
013532 |
广发安宏回报混合E |
1.1184 |
1.4691 |
1.1171 |
1.4678 |
0.0013 |
0.12% |
| 2026-08-21 |
013532 |
广发安宏回报混合E |
1.1171 |
1.4678 |
1.1044 |
1.4551 |
0.0127 |
1.15% |
| 2026-08-20 |
013532 |
广发安宏回报混合E |
1.1044 |
1.4551 |
1.1066 |
1.4573 |
-0.0022 |
-0.20% |
| 2026-08-19 |
013532 |
广发安宏回报混合E |
1.1066 |
1.4573 |
1.1286 |
1.4793 |
-0.0220 |
-1.95% |
| 2026-08-18 |
013532 |
广发安宏回报混合E |
1.1286 |
1.4793 |
1.1324 |
1.4831 |
-0.0038 |
-0.34% |
| 2026-08-17 |
013532 |
广发安宏回报混合E |
1.1324 |
1.4831 |
1.1233 |
1.4740 |
0.0091 |
0.81% |
| 2026-08-14 |
013532 |
广发安宏回报混合E |
1.1233 |
1.4740 |
1.1158 |
1.4665 |
0.0075 |
0.67% |
|
|
| 2026-08-13 |
013532 |
广发安宏回报混合E |
1.1158 |
1.4665 |
1.1213 |
1.4720 |
-0.0055 |
-0.49% |
| 2026-08-12 |
013532 |
广发安宏回报混合E |
1.1213 |
1.4720 |
1.1139 |
1.4646 |
0.0074 |
0.66% |
| 2026-08-11 |
013532 |
广发安宏回报混合E |
1.1139 |
1.4646 |
1.1299 |
1.4806 |
-0.0160 |
-1.42% |
| 2026-08-10 |
013532 |
广发安宏回报混合E |
1.1299 |
1.4806 |
1.1191 |
1.4698 |
0.0108 |
0.97% |
| 2026-08-07 |
013532 |
广发安宏回报混合E |
1.1191 |
1.4698 |
1.1061 |
1.4568 |
0.0130 |
1.18% |
| 2026-08-06 |
013532 |
广发安宏回报混合E |
1.1061 |
1.4568 |
1.1001 |
1.4508 |
0.0060 |
0.55% |
| 2026-08-05 |
013532 |
广发安宏回报混合E |
1.1001 |
1.4508 |
1.0797 |
1.4304 |
0.0204 |
1.89% |
| 2026-08-04 |
013532 |
广发安宏回报混合E |
1.0797 |
1.4304 |
1.0658 |
1.4165 |
0.0139 |
1.30% |
| 2026-08-03 |
013532 |
广发安宏回报混合E |
1.0658 |
1.4165 |
1.0662 |
1.4169 |
-0.0004 |
-0.04% |
| 2026-07-31 |
013532 |
广发安宏回报混合E |
1.0662 |
1.4169 |
1.0590 |
1.4097 |
0.0072 |
0.68% |
| 2026-07-30 |
013532 |
广发安宏回报混合E |
1.0590 |
1.4097 |
1.0710 |
1.4217 |
-0.0120 |
-1.12% |
| 2026-07-29 |
013532 |
广发安宏回报混合E |
1.0710 |
1.4217 |
1.0650 |
1.4157 |
0.0060 |
0.56% |
| 2026-07-28 |
013532 |
广发安宏回报混合E |
1.0650 |
1.4157 |
1.0823 |
1.4330 |
-0.0173 |
-1.60% |
| 2026-07-27 |
013532 |
广发安宏回报混合E |
1.0823 |
1.4330 |
1.0690 |
1.4197 |
0.0133 |
1.24% |
| 2026-07-24 |
013532 |
广发安宏回报混合E |
1.0690 |
1.4197 |
1.0864 |
1.4371 |
-0.0174 |
-1.60% |
| 2026-07-23 |
013532 |
广发安宏回报混合E |
1.0864 |
1.4371 |
1.0779 |
1.4286 |
0.0085 |
0.79% |
| 2026-07-22 |
013532 |
广发安宏回报混合E |
1.0779 |
1.4286 |
1.0799 |
1.4306 |
-0.0020 |
-0.19% |
| 2026-07-21 |
013532 |
广发安宏回报混合E |
1.0799 |
1.4306 |
1.0622 |
1.4129 |
0.0177 |
1.67% |
| 2026-07-20 |
013532 |
广发安宏回报混合E |
1.0622 |
1.4129 |
1.0639 |
1.4146 |
-0.0017 |
-0.16% |
| 2026-07-17 |
013532 |
广发安宏回报混合E |
1.0639 |
1.4146 |
1.0920 |
1.4427 |
-0.0281 |
-2.57% |
| 2026-07-16 |
013532 |
广发安宏回报混合E |
1.0920 |
1.4427 |
1.0970 |
1.4477 |
-0.0050 |
-0.46% |
| 2026-07-15 |
013532 |
广发安宏回报混合E |
1.0970 |
1.4477 |
1.1188 |
1.4695 |
-0.0218 |
-1.95% |
| 2026-07-14 |
013532 |
广发安宏回报混合E |
1.1188 |
1.4695 |
1.1048 |
1.4555 |
0.0140 |
1.27% |
| 2026-07-13 |
013532 |
广发安宏回报混合E |
1.1048 |
1.4555 |
1.1193 |
1.4700 |
-0.0145 |
-1.30% |
| 2026-07-10 |
013532 |
广发安宏回报混合E |
1.1193 |
1.4700 |
1.1333 |
1.4840 |
-0.0140 |
-1.24% |
| 2026-07-09 |
013532 |
广发安宏回报混合E |
1.1333 |
1.4840 |
1.1322 |
1.4829 |
0.0011 |
0.10% |
| 2026-07-08 |
013532 |
广发安宏回报混合E |
1.1322 |
1.4829 |
1.1567 |
1.5074 |
-0.0245 |
-2.12% |
| 2026-07-07 |
013532 |
广发安宏回报混合E |
1.1567 |
1.5074 |
1.1648 |
1.5155 |
-0.0081 |
-0.70% |
| 2026-07-06 |
013532 |
广发安宏回报混合E |
1.1648 |
1.5155 |
1.1675 |
1.5182 |
-0.0027 |
-0.23% |
| 2026-07-03 |
013532 |
广发安宏回报混合E |
1.1675 |
1.5182 |
1.1617 |
1.5124 |
0.0058 |
0.50% |
| 2026-07-02 |
013532 |
广发安宏回报混合E |
1.1617 |
1.5124 |
1.1689 |
1.5196 |
-0.0072 |
-0.62% |
| 2026-07-01 |
013532 |
广发安宏回报混合E |
1.1689 |
1.5196 |
1.1681 |
1.5188 |
0.0008 |
0.07% |
| 2026-06-30 |
013532 |
广发安宏回报混合E |
1.1681 |
1.5188 |
1.1593 |
1.5100 |
0.0088 |
0.76% |
| 2026-06-29 |
013532 |
广发安宏回报混合E |
1.1593 |
1.5100 |
1.1465 |
1.4972 |
0.0128 |
1.12% |
| 2026-06-26 |
013532 |
广发安宏回报混合E |
1.1465 |
1.4972 |
1.1649 |
1.5156 |
-0.0184 |
-1.58% |
| 2026-06-25 |
013532 |
广发安宏回报混合E |
1.1649 |
1.5156 |
1.1619 |
1.5126 |
0.0030 |
0.26% |
| 2026-06-24 |
013532 |
广发安宏回报混合E |
1.1619 |
1.5126 |
1.1672 |
1.5179 |
-0.0053 |
-0.45% |
| 2026-06-23 |
013532 |
广发安宏回报混合E |
1.1672 |
1.5179 |
1.1902 |
1.5409 |
-0.0230 |
-1.93% |
| 2026-06-22 |
013532 |
广发安宏回报混合E |
1.1902 |
1.5409 |
1.1740 |
1.5247 |
0.0162 |
1.38% |
| 2026-06-18 |
013532 |
广发安宏回报混合E |
1.1740 |
1.5247 |
1.1661 |
1.5168 |
0.0079 |
0.68% |
| 2026-06-17 |
013532 |
广发安宏回报混合E |
1.1661 |
1.5168 |
1.1659 |
1.5166 |
0.0002 |
0.02% |
| 2026-06-16 |
013532 |
广发安宏回报混合E |
1.1659 |
1.5166 |
1.1620 |
1.5127 |
0.0039 |
0.34% |
| 2026-06-15 |
013532 |
广发安宏回报混合E |
1.1620 |
1.5127 |
1.1461 |
1.4968 |
0.0159 |
1.39% |
| 2026-06-12 |
013532 |
广发安宏回报混合E |
1.1461 |
1.4968 |
1.1441 |
1.4948 |
0.0020 |
0.17% |
| 2026-06-11 |
013532 |
广发安宏回报混合E |
1.1441 |
1.4948 |
1.1423 |
1.4930 |
0.0018 |
0.16% |
| 2026-06-10 |
013532 |
广发安宏回报混合E |
1.1423 |
1.4930 |
1.1474 |
1.4981 |
-0.0051 |
-0.44% |
| 2026-06-09 |
013532 |
广发安宏回报混合E |
1.1474 |
1.4981 |
1.1435 |
1.4942 |
0.0039 |
0.34% |
| 2026-06-08 |
013532 |
广发安宏回报混合E |
1.1435 |
1.4942 |
1.1619 |
1.5126 |
-0.0184 |
-1.58% |
| 2026-06-05 |
013532 |
广发安宏回报混合E |
1.1619 |
1.5126 |
1.1756 |
1.5263 |
-0.0137 |
-1.17% |
| 2026-06-04 |
013532 |
广发安宏回报混合E |
1.1756 |
1.5263 |
1.1668 |
1.5175 |
0.0088 |
0.75% |
| 2026-06-03 |
013532 |
广发安宏回报混合E |
1.1668 |
1.5175 |
1.1456 |
1.4963 |
0.0212 |
1.85% |
| 2026-06-02 |
013532 |
广发安宏回报混合E |
1.1456 |
1.4963 |
1.1310 |
1.4817 |
0.0146 |
1.29% |
| 2026-06-01 |
013532 |
广发安宏回报混合E |
1.1310 |
1.4817 |
1.1474 |
1.4981 |
-0.0164 |
-1.43% |
| 2026-05-29 |
013532 |
广发安宏回报混合E |
1.1474 |
1.4981 |
1.1647 |
1.5154 |
-0.0173 |
-1.49% |
| 2026-05-28 |
013532 |
广发安宏回报混合E |
1.1647 |
1.5154 |
1.1559 |
1.5066 |
0.0088 |
0.76% |
| 2026-05-27 |
013532 |
广发安宏回报混合E |
1.1559 |
1.5066 |
1.1688 |
1.5195 |
-0.0129 |
-1.10% |
| 2026-05-26 |
013532 |
广发安宏回报混合E |
1.1688 |
1.5195 |
1.1763 |
1.5270 |
-0.0075 |
-0.64% |
| 2026-05-25 |
013532 |
广发安宏回报混合E |
1.1763 |
1.5270 |
1.1556 |
1.5063 |
0.0207 |
1.79% |
| 2026-05-22 |
013532 |
广发安宏回报混合E |
1.1556 |
1.5063 |
1.1411 |
1.4918 |
0.0145 |
1.27% |
| 2026-05-21 |
013532 |
广发安宏回报混合E |
1.1411 |
1.4918 |
1.1615 |
1.5122 |
-0.0204 |
-1.76% |
| 2026-05-20 |
013532 |
广发安宏回报混合E |
1.1615 |
1.5122 |
1.1533 |
1.5040 |
0.0082 |
0.71% |
| 2026-05-19 |
013532 |
广发安宏回报混合E |
1.1533 |
1.5040 |
1.1491 |
1.4998 |
0.0042 |
0.37% |
| 2026-05-18 |
013532 |
广发安宏回报混合E |
1.1491 |
1.4998 |
1.1426 |
1.4933 |
0.0065 |
0.57% |
| 2026-05-15 |
013532 |
广发安宏回报混合E |
1.1426 |
1.4933 |
1.1505 |
1.5012 |
-0.0079 |
-0.69% |
| 2026-05-14 |
013532 |
广发安宏回报混合E |
1.1505 |
1.5012 |
1.1595 |
1.5102 |
-0.0090 |
-0.78% |
| 2026-05-13 |
013532 |
广发安宏回报混合E |
1.1595 |
1.5102 |
1.1540 |
1.5047 |
0.0055 |
0.48% |
| 2026-05-12 |
013532 |
广发安宏回报混合E |
1.1540 |
1.5047 |
1.1489 |
1.4996 |
0.0051 |
0.44% |
| 2026-05-11 |
013532 |
广发安宏回报混合E |
1.1489 |
1.4996 |
1.1327 |
1.4834 |
0.0162 |
1.43% |
| 2026-05-08 |
013532 |
广发安宏回报混合E |
1.1327 |
1.4834 |
1.1361 |
1.4868 |
-0.0034 |
-0.30% |
| 2026-04-30 |
013532 |
广发安宏回报混合E |
1.0088 |
1.3595 |
0.9653 |
1.3160 |
0.0435 |
4.51% |
| 2026-04-29 |
013532 |
广发安宏回报混合E |
0.9653 |
1.3160 |
0.9750 |
1.3257 |
-0.0097 |
-1.00% |
| 2026-04-28 |
013532 |
广发安宏回报混合E |
0.9750 |
1.3257 |
1.0338 |
1.3845 |
-0.0588 |
-6.03% |
| 2026-04-27 |
013532 |
广发安宏回报混合E |
1.0338 |
1.3845 |
1.0206 |
1.3713 |
0.0132 |
1.28% |
| 2026-04-24 |
013532 |
广发安宏回报混合E |
1.0206 |
1.3713 |
1.0251 |
1.3758 |
-0.0045 |
-0.44% |
| 2026-04-23 |
013532 |
广发安宏回报混合E |
1.0251 |
1.3758 |
1.0318 |
1.3825 |
-0.0067 |
-0.65% |
| 2026-04-22 |
013532 |
广发安宏回报混合E |
1.0318 |
1.3825 |
1.0188 |
1.3695 |
0.0130 |
1.28% |
| 2026-04-21 |
013532 |
广发安宏回报混合E |
1.0188 |
1.3695 |
1.0197 |
1.3704 |
-0.0009 |
-0.09% |
| 2026-04-20 |
013532 |
广发安宏回报混合E |
1.0197 |
1.3704 |
1.0138 |
1.3645 |
0.0059 |
0.58% |
| 2026-04-17 |
013532 |
广发安宏回报混合E |
1.0138 |
1.3645 |
1.0104 |
1.3611 |
0.0034 |
0.34% |
| 2026-04-16 |
013532 |
广发安宏回报混合E |
1.0104 |
1.3611 |
0.9902 |
1.3409 |
0.0202 |
2.04% |
| 2026-04-15 |
013532 |
广发安宏回报混合E |
0.9902 |
1.3409 |
0.9952 |
1.3459 |
-0.0050 |
-0.50% |
| 2026-04-14 |
013532 |
广发安宏回报混合E |
0.9952 |
1.3459 |
0.9816 |
1.3323 |
0.0136 |
1.39% |
| 2026-04-13 |
013532 |
广发安宏回报混合E |
0.9816 |
1.3323 |
0.9804 |
1.3311 |
0.0012 |
0.12% |
| 2026-04-10 |
013532 |
广发安宏回报混合E |
0.9804 |
1.3311 |
0.9639 |
1.3146 |
0.0165 |
1.71% |
| 2026-04-09 |
013532 |
广发安宏回报混合E |
0.9639 |
1.3146 |
0.9682 |
1.3189 |
-0.0043 |
-0.44% |
| 2026-04-08 |
013532 |
广发安宏回报混合E |
0.9682 |
1.3189 |
0.9290 |
1.2797 |
0.0392 |
4.22% |
| 2026-04-07 |
013532 |
广发安宏回报混合E |
0.9290 |
1.2797 |
0.9268 |
1.2775 |
0.0022 |
0.24% |
| 2026-04-03 |
013532 |
广发安宏回报混合E |
0.9268 |
1.2775 |
0.9333 |
1.2840 |
-0.0065 |
-0.70% |
| 2026-04-02 |
013532 |
广发安宏回报混合E |
0.9333 |
1.2840 |
0.9478 |
1.2985 |
-0.0145 |
-1.53% |
| 2026-04-01 |
013532 |
广发安宏回报混合E |
0.9478 |
1.2985 |
0.9288 |
1.2795 |
0.0190 |
2.05% |
| 2026-03-31 |
013532 |
广发安宏回报混合E |
0.9288 |
1.2795 |
0.9420 |
1.2927 |
-0.0132 |
-1.40% |
| 2026-03-30 |
013532 |
广发安宏回报混合E |
0.9420 |
1.2927 |
0.9431 |
1.2938 |
-0.0011 |
-0.12% |
| 2026-03-27 |
013532 |
广发安宏回报混合E |
0.9431 |
1.2938 |
0.9361 |
1.2868 |
0.0070 |
0.75% |
| 2026-03-26 |
013532 |
广发安宏回报混合E |
0.9361 |
1.2868 |
0.9510 |
1.3017 |
-0.0149 |
-1.57% |
| 2026-03-25 |
013532 |
广发安宏回报混合E |
0.9510 |
1.3017 |
0.9351 |
1.2858 |
0.0159 |
1.70% |
| 2026-03-24 |
013532 |
广发安宏回报混合E |
0.9351 |
1.2858 |
0.9221 |
1.2728 |
0.0130 |
1.41% |
| 2026-03-23 |
013532 |
广发安宏回报混合E |
0.9221 |
1.2728 |
0.9536 |
1.3043 |
-0.0315 |
-3.30% |
| 2026-03-20 |
013532 |
广发安宏回报混合E |
0.9536 |
1.3043 |
0.9574 |
1.3081 |
-0.0038 |
-0.40% |
| 2026-03-19 |
013532 |
广发安宏回报混合E |
0.9574 |
1.3081 |
0.9763 |
1.3270 |
-0.0189 |
-1.94% |
| 2026-03-18 |
013532 |
广发安宏回报混合E |
0.9763 |
1.3270 |
0.9693 |
1.3200 |
0.0070 |
0.72% |
