廣發(fā)安宏回報混合A基金凈值查詢(001761)
今天最新凈值
0.7789
-0.0021 -0.2700%
2025-05-23
盤中實時估值(僅供參考)
0.7740
-0.0049 -0.6332%
- 累計凈值：1.1338
- 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：0.72億
- 基金公司：廣發(fā)基金
- 基金經理：王予柯 羅洋
近半年,廣發(fā)安宏回報混合A(001761)基金累計收益率-1.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
001761 |
廣發(fā)安宏回報混合A |
0.7733 |
1.1282 |
0.7789 |
1.1338 |
-0.0056 |
-0.72% |
| 2025-05-22 |
001761 |
廣發(fā)安宏回報混合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)安宏回報混合A |
0.8074 |
1.1623 |
0.8130 |
1.1679 |
-0.0056 |
-0.69% |
| 2025-02-21 |
001761 |
廣發(fā)安宏回報混合A |
0.8130 |
1.1679 |
0.7940 |
1.1489 |
0.0190 |
2.39% |
| 2025-02-20 |
001761 |
廣發(fā)安宏回報混合A |
0.7940 |
1.1489 |
0.7905 |
1.1454 |
0.0035 |
0.44% |
| 2025-02-19 |
001761 |
廣發(fā)安宏回報混合A |
0.7905 |
1.1454 |
0.7824 |
1.1373 |
0.0081 |
1.04% |
| 2025-02-18 |
001761 |
廣發(fā)安宏回報混合A |
0.7824 |
1.1373 |
0.7937 |
1.1486 |
-0.0113 |
-1.42% |
| 2025-02-17 |
001761 |
廣發(fā)安宏回報混合A |
0.7937 |
1.1486 |
0.7931 |
1.1480 |
0.0006 |
0.08% |
| 2025-02-14 |
001761 |
廣發(fā)安宏回報混合A |
0.7931 |
1.1480 |
0.7840 |
1.1389 |
0.0091 |
1.16% |
| 2025-02-13 |
001761 |
廣發(fā)安宏回報混合A |
0.7840 |
1.1389 |
0.7913 |
1.1462 |
-0.0073 |
-0.92% |
| 2025-02-12 |
001761 |
廣發(fā)安宏回報混合A |
0.7913 |
1.1462 |
0.7826 |
1.1375 |
0.0087 |
1.11% |
| 2025-02-11 |
001761 |
廣發(fā)安宏回報混合A |
0.7826 |
1.1375 |
0.7858 |
1.1407 |
-0.0032 |
-0.41% |
| 2025-02-10 |
001761 |
廣發(fā)安宏回報混合A |
0.7858 |
1.1407 |
0.7842 |
1.1391 |
0.0016 |
0.20% |
| 2025-02-07 |
001761 |
廣發(fā)安宏回報混合A |
0.7842 |
1.1391 |
0.7720 |
1.1269 |
0.0122 |
1.58% |
| 2025-02-06 |
001761 |
廣發(fā)安宏回報混合A |
0.7720 |
1.1269 |
0.7620 |
1.1169 |
0.0100 |
1.31% |
| 2025-02-05 |
001761 |
廣發(fā)安宏回報混合A |
0.7620 |
1.1169 |
0.7696 |
1.1245 |
-0.0076 |
-0.99% |
| 2025-01-27 |
001761 |
廣發(fā)安宏回報混合A |
0.7696 |
1.1245 |
0.7723 |
1.1272 |
-0.0027 |
-0.35% |
| 2025-01-22 |
001761 |
廣發(fā)安宏回報混合A |
0.7665 |
1.1214 |
0.7739 |
1.1288 |
-0.0074 |
-0.96% |
| 2025-01-14 |
001761 |
廣發(fā)安宏回報混合A |
0.7571 |
1.1120 |
0.7403 |
1.0952 |
0.0168 |
2.27% |
| 2025-01-13 |
001761 |
廣發(fā)安宏回報混合A |
0.7403 |
1.0952 |
0.7409 |
1.0958 |
-0.0006 |
-0.08% |
| 2025-01-10 |
001761 |
廣發(fā)安宏回報混合A |
0.7409 |
1.0958 |
0.7556 |
1.1105 |
-0.0147 |
-1.95% |
| 2025-01-09 |
001761 |
廣發(fā)安宏回報混合A |
0.7556 |
1.1105 |
0.7575 |
1.1124 |
-0.0019 |
-0.25% |
| 2025-01-08 |
001761 |
廣發(fā)安宏回報混合A |
0.7575 |
1.1124 |
0.7643 |
1.1192 |
-0.0068 |
-0.89% |
| 2025-01-07 |
001761 |
廣發(fā)安宏回報混合A |
0.7643 |
1.1192 |
0.7555 |
1.1104 |
0.0088 |
1.16% |
| 2025-01-06 |
001761 |
廣發(fā)安宏回報混合A |
0.7555 |
1.1104 |
0.7561 |
1.1110 |
-0.0006 |
-0.08% |
| 2025-01-03 |
001761 |
廣發(fā)安宏回報混合A |
0.7561 |
1.1110 |
0.7634 |
1.1183 |
-0.0073 |
-0.96% |
| 2025-01-02 |
001761 |
廣發(fā)安宏回報混合A |
0.7634 |
1.1183 |
0.7764 |
1.1313 |
-0.0130 |
-1.67% |
| 2024-12-31 |
001761 |
廣發(fā)安宏回報混合A |
0.7764 |
1.1313 |
0.7833 |
1.1382 |
-0.0069 |
-0.88% |
| 2024-12-26 |
001761 |
廣發(fā)安宏回報混合A |
0.7862 |
1.1411 |
0.7855 |
1.1404 |
0.0007 |
0.09% |
| 2024-12-25 |
001761 |
廣發(fā)安宏回報混合A |
0.7855 |
1.1404 |
0.7908 |
1.1457 |
-0.0053 |
-0.67% |
| 2024-12-24 |
001761 |
廣發(fā)安宏回報混合A |
0.7908 |
1.1457 |
0.7782 |
1.1331 |
0.0126 |
1.62% |
| 2024-12-23 |
001761 |
廣發(fā)安宏回報混合A |
0.7782 |
1.1331 |
0.7797 |
1.1346 |
-0.0015 |
-0.19% |
| 2024-12-20 |
001761 |
廣發(fā)安宏回報混合A |
0.7797 |
1.1346 |
0.7872 |
1.1421 |
-0.0075 |
-0.95% |
| 2024-12-19 |
001761 |
廣發(fā)安宏回報混合A |
0.7872 |
1.1421 |
0.7901 |
1.1450 |
-0.0029 |
-0.37% |
| 2024-12-18 |
001761 |
廣發(fā)安宏回報混合A |
0.7901 |
1.1450 |
0.7908 |
1.1457 |
-0.0007 |
-0.09% |
| 2024-12-17 |
001761 |
廣發(fā)安宏回報混合A |
0.7908 |
1.1457 |
0.7893 |
1.1442 |
0.0015 |
0.19% |
| 2024-12-16 |
001761 |
廣發(fā)安宏回報混合A |
0.7893 |
1.1442 |
0.8006 |
1.1555 |
-0.0113 |
-1.41% |
| 2024-12-13 |
001761 |
廣發(fā)安宏回報混合A |
0.8006 |
1.1555 |
0.8209 |
1.1758 |
-0.0203 |
-2.47% |
| 2024-12-12 |
001761 |
廣發(fā)安宏回報混合A |
0.8209 |
1.1758 |
0.8098 |
1.1647 |
0.0111 |
1.37% |
| 2024-12-11 |
001761 |
廣發(fā)安宏回報混合A |
0.8098 |
1.1647 |
0.8016 |
1.1565 |
0.0082 |
1.02% |
| 2024-12-10 |
001761 |
廣發(fā)安宏回報混合A |
0.8016 |
1.1565 |
0.7955 |
1.1504 |
0.0061 |
0.77% |
| 2024-12-09 |
001761 |
廣發(fā)安宏回報混合A |
0.7955 |
1.1504 |
0.7978 |
1.1527 |
-0.0023 |
-0.29% |
| 2024-12-06 |
001761 |
廣發(fā)安宏回報混合A |
0.7978 |
1.1527 |
0.7880 |
1.1429 |
0.0098 |
1.24% |
| 2024-12-05 |
001761 |
廣發(fā)安宏回報混合A |
0.7880 |
1.1429 |
0.7931 |
1.1480 |
-0.0051 |
-0.64% |
| 2024-12-04 |
001761 |
廣發(fā)安宏回報混合A |
0.7931 |
1.1480 |
0.8000 |
1.1549 |
-0.0069 |
-0.86% |
| 2024-12-03 |
001761 |
廣發(fā)安宏回報混合A |
0.8000 |
1.1549 |
0.8017 |
1.1566 |
-0.0017 |
-0.21% |
| 2024-12-02 |
001761 |
廣發(fā)安宏回報混合A |
0.8017 |
1.1566 |
0.7934 |
1.1483 |
0.0083 |
1.05% |
| 2024-11-29 |
001761 |
廣發(fā)安宏回報混合A |
0.7934 |
1.1483 |
0.7820 |
1.1369 |
0.0114 |
1.46% |
| 2024-11-28 |
001761 |
廣發(fā)安宏回報混合A |
0.7820 |
1.1369 |
0.7863 |
1.1412 |
-0.0043 |
-0.55% |
| 2024-11-27 |
001761 |
廣發(fā)安宏回報混合A |
0.7863 |
1.1412 |
0.7647 |
1.1196 |
0.0216 |
2.82% |
| 2024-11-26 |
001761 |
廣發(fā)安宏回報混合A |
0.7647 |
1.1196 |
0.7672 |
1.1221 |
-0.0025 |
-0.33% |
| 2024-11-25 |
001761 |
廣發(fā)安宏回報混合A |
0.7672 |
1.1221 |
0.7667 |
1.1216 |
0.0005 |
0.07% |
