廣發(fā)安宏回報(bào)混合A基金凈值查詢(001761)
今天最新凈值
0.7810
0.0034 0.4400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7808
-0.0002 -0.0248%
- 累計(jì)凈值：1.1359
- 成立日期：2015-12-30
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.8937億
- 最近資產(chǎn)：0.72億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：王予柯 羅洋
近一季廣發(fā)安宏回報(bào)混合A基金凈值查詢
近一季,廣發(fā)安宏回報(bào)混合A(001761)基金累計(jì)收益率-2.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7789 |
1.1338 |
0.7810 |
1.1359 |
-0.0021 |
-0.27% |
| 2025-05-21 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7810 |
1.1359 |
0.7776 |
1.1325 |
0.0034 |
0.44% |
| 2025-05-20 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7776 |
1.1325 |
0.7734 |
1.1283 |
0.0042 |
0.54% |
| 2025-05-19 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7734 |
1.1283 |
0.7749 |
1.1298 |
-0.0015 |
-0.19% |
| 2025-05-16 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7749 |
1.1298 |
0.7771 |
1.1320 |
-0.0022 |
-0.28% |
| 2025-05-15 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7771 |
1.1320 |
0.7844 |
1.1393 |
-0.0073 |
-0.93% |
| 2025-05-14 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7844 |
1.1393 |
0.7781 |
1.1330 |
0.0063 |
0.81% |
| 2025-05-13 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7781 |
1.1330 |
0.7778 |
1.1327 |
0.0003 |
0.04% |
| 2025-05-12 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7778 |
1.1327 |
0.7691 |
1.1240 |
0.0087 |
1.13% |
| 2025-05-09 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7691 |
1.1240 |
0.7717 |
1.1266 |
-0.0026 |
-0.34% |
|
|
| 2025-05-08 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7717 |
1.1266 |
0.7678 |
1.1227 |
0.0039 |
0.51% |
| 2025-05-07 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7678 |
1.1227 |
0.7642 |
1.1191 |
0.0036 |
0.47% |
| 2025-05-06 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7642 |
1.1191 |
0.7552 |
1.1101 |
0.0090 |
1.19% |
| 2025-04-30 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7552 |
1.1101 |
0.7543 |
1.1092 |
0.0009 |
0.12% |
| 2025-04-29 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7543 |
1.1092 |
0.7544 |
1.1093 |
-0.0001 |
-0.01% |
| 2025-04-28 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7544 |
1.1093 |
0.7562 |
1.1111 |
-0.0018 |
-0.24% |
| 2025-04-25 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7562 |
1.1111 |
0.7549 |
1.1098 |
0.0013 |
0.17% |
| 2025-04-24 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7549 |
1.1098 |
0.7565 |
1.1114 |
-0.0016 |
-0.21% |
| 2025-04-23 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7565 |
1.1114 |
0.7553 |
1.1102 |
0.0012 |
0.16% |
| 2025-04-22 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7553 |
1.1102 |
0.7562 |
1.1111 |
-0.0009 |
-0.12% |
| 2025-04-21 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7562 |
1.1111 |
0.7515 |
1.1064 |
0.0047 |
0.63% |
| 2025-04-18 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7515 |
1.1064 |
0.7513 |
1.1062 |
0.0002 |
0.03% |
| 2025-04-17 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7513 |
1.1062 |
0.7519 |
1.1068 |
-0.0006 |
-0.08% |
| 2025-04-16 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7519 |
1.1068 |
0.7511 |
1.1060 |
0.0008 |
0.11% |
| 2025-04-15 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7511 |
1.1060 |
0.7519 |
1.1068 |
-0.0008 |
-0.11% |
|
|
| 2025-04-14 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7519 |
1.1068 |
0.7490 |
1.1039 |
0.0029 |
0.39% |
| 2025-04-11 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7490 |
1.1039 |
0.7450 |
1.0999 |
0.0040 |
0.54% |
| 2025-04-10 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7450 |
1.0999 |
0.7354 |
1.0903 |
0.0096 |
1.31% |
| 2025-04-09 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7354 |
1.0903 |
0.7271 |
1.0820 |
0.0083 |
1.14% |
| 2025-04-08 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7271 |
1.0820 |
0.7182 |
1.0731 |
0.0089 |
1.24% |
| 2025-04-07 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7182 |
1.0731 |
0.7724 |
1.1273 |
-0.0542 |
-7.02% |
| 2025-04-03 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7724 |
1.1273 |
0.7778 |
1.1327 |
-0.0054 |
-0.69% |
| 2025-04-02 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7778 |
1.1327 |
0.7788 |
1.1337 |
-0.0010 |
-0.13% |
| 2025-04-01 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7788 |
1.1337 |
0.7779 |
1.1328 |
0.0009 |
0.12% |
| 2025-03-31 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7779 |
1.1328 |
0.7834 |
1.1383 |
-0.0055 |
-0.70% |
| 2025-03-28 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7834 |
1.1383 |
0.7873 |
1.1422 |
-0.0039 |
-0.50% |
| 2025-03-27 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7873 |
1.1422 |
0.7871 |
1.1420 |
0.0002 |
0.03% |
| 2025-03-26 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7871 |
1.1420 |
0.7875 |
1.1424 |
-0.0004 |
-0.05% |
| 2025-03-25 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7875 |
1.1424 |
0.7926 |
1.1475 |
-0.0051 |
-0.64% |
| 2025-03-24 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7926 |
1.1475 |
0.7894 |
1.1443 |
0.0032 |
0.41% |
| 2025-03-21 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7894 |
1.1443 |
0.7994 |
1.1543 |
-0.0100 |
-1.25% |
| 2025-03-20 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7994 |
1.1543 |
0.8031 |
1.1580 |
-0.0037 |
-0.46% |
| 2025-03-19 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.8031 |
1.1580 |
0.8043 |
1.1592 |
-0.0012 |
-0.15% |
| 2025-03-18 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.8043 |
1.1592 |
0.7991 |
1.1540 |
0.0052 |
0.65% |
| 2025-03-17 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7991 |
1.1540 |
0.8000 |
1.1549 |
-0.0009 |
-0.11% |
| 2025-03-14 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.8000 |
1.1549 |
0.7817 |
1.1366 |
0.0183 |
2.34% |
| 2025-03-13 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7817 |
1.1366 |
0.7861 |
1.1410 |
-0.0044 |
-0.56% |
| 2025-03-12 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7861 |
1.1410 |
0.7871 |
1.1420 |
-0.0010 |
-0.13% |
| 2025-03-11 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7871 |
1.1420 |
0.7902 |
1.1451 |
-0.0031 |
-0.39% |
| 2025-03-10 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7902 |
1.1451 |
0.7900 |
1.1449 |
0.0002 |
0.03% |
| 2025-03-07 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7900 |
1.1449 |
0.7913 |
1.1462 |
-0.0013 |
-0.16% |
| 2025-03-06 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7913 |
1.1462 |
0.7819 |
1.1368 |
0.0094 |
1.20% |
| 2025-03-05 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7819 |
1.1368 |
0.7814 |
1.1363 |
0.0005 |
0.06% |
| 2025-03-04 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7814 |
1.1363 |
0.7811 |
1.1360 |
0.0003 |
0.04% |
| 2025-03-03 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7811 |
1.1360 |
0.7858 |
1.1407 |
-0.0047 |
-0.60% |
| 2025-02-28 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.7858 |
1.1407 |
0.8029 |
1.1578 |
-0.0171 |
-2.13% |
| 2025-02-27 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.8029 |
1.1578 |
0.8082 |
1.1631 |
-0.0053 |
-0.66% |
| 2025-02-26 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.8082 |
1.1631 |
0.8046 |
1.1595 |
0.0036 |
0.45% |
| 2025-02-25 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.8046 |
1.1595 |
0.8074 |
1.1623 |
-0.0028 |
-0.35% |
| 2025-02-24 |
001761 |
廣發(fā)安宏回報(bào)混合A |
0.8074 |
1.1623 |
0.8130 |
1.1679 |
-0.0056 |
-0.69% |
