廣發(fā)安宏回報(bào)混合C基金凈值查詢(xún)(001762)
今天最新凈值
0.7655
0.0033 0.4300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.7653
-0.0002 -0.0248%
- 累計(jì)凈值：1.1157
- 成立日期：2015-12-30
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.9105億
- 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C基金凈值查詢(xún)
近一季,廣發(fā)安宏回報(bào)混合C(001762)基金累計(jì)收益率-2.37%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7633 |
1.1135 |
0.7655 |
1.1157 |
-0.0022 |
-0.29% |
| 2025-05-21 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7655 |
1.1157 |
0.7622 |
1.1124 |
0.0033 |
0.43% |
| 2025-05-20 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7622 |
1.1124 |
0.7580 |
1.1082 |
0.0042 |
0.55% |
| 2025-05-19 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7580 |
1.1082 |
0.7595 |
1.1097 |
-0.0015 |
-0.20% |
| 2025-05-16 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7595 |
1.1097 |
0.7617 |
1.1119 |
-0.0022 |
-0.29% |
| 2025-05-15 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7617 |
1.1119 |
0.7688 |
1.1190 |
-0.0071 |
-0.92% |
| 2025-05-14 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7688 |
1.1190 |
0.7626 |
1.1128 |
0.0062 |
0.81% |
| 2025-05-13 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7626 |
1.1128 |
0.7623 |
1.1125 |
0.0003 |
0.04% |
| 2025-05-12 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7623 |
1.1125 |
0.7539 |
1.1041 |
0.0084 |
1.11% |
| 2025-05-09 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7539 |
1.1041 |
0.7564 |
1.1066 |
-0.0025 |
-0.33% |
|
|
| 2025-05-08 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7564 |
1.1066 |
0.7525 |
1.1027 |
0.0039 |
0.52% |
| 2025-05-07 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7525 |
1.1027 |
0.7490 |
1.0992 |
0.0035 |
0.47% |
| 2025-05-06 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7490 |
1.0992 |
0.7403 |
1.0905 |
0.0087 |
1.18% |
| 2025-04-30 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7403 |
1.0905 |
0.7394 |
1.0896 |
0.0009 |
0.12% |
| 2025-04-29 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7394 |
1.0896 |
0.7395 |
1.0897 |
-0.0001 |
-0.01% |
| 2025-04-28 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7395 |
1.0897 |
0.7412 |
1.0914 |
-0.0017 |
-0.23% |
| 2025-04-25 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7412 |
1.0914 |
0.7400 |
1.0902 |
0.0012 |
0.16% |
| 2025-04-24 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7400 |
1.0902 |
0.7416 |
1.0918 |
-0.0016 |
-0.22% |
| 2025-04-23 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7416 |
1.0918 |
0.7404 |
1.0906 |
0.0012 |
0.16% |
| 2025-04-22 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7404 |
1.0906 |
0.7413 |
1.0915 |
-0.0009 |
-0.12% |
| 2025-04-21 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7413 |
1.0915 |
0.7367 |
1.0869 |
0.0046 |
0.62% |
| 2025-04-18 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7367 |
1.0869 |
0.7365 |
1.0867 |
0.0002 |
0.03% |
| 2025-04-17 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7365 |
1.0867 |
0.7371 |
1.0873 |
-0.0006 |
-0.08% |
| 2025-04-16 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7371 |
1.0873 |
0.7363 |
1.0865 |
0.0008 |
0.11% |
| 2025-04-15 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7363 |
1.0865 |
0.7372 |
1.0874 |
-0.0009 |
-0.12% |
|
|
| 2025-04-14 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7372 |
1.0874 |
0.7342 |
1.0844 |
0.0030 |
0.41% |
| 2025-04-11 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7342 |
1.0844 |
0.7304 |
1.0806 |
0.0038 |
0.52% |
| 2025-04-10 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7304 |
1.0806 |
0.7209 |
1.0711 |
0.0095 |
1.32% |
| 2025-04-09 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7209 |
1.0711 |
0.7129 |
1.0631 |
0.0080 |
1.12% |
| 2025-04-08 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7129 |
1.0631 |
0.7041 |
1.0543 |
0.0088 |
1.25% |
| 2025-04-07 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7041 |
1.0543 |
0.7573 |
1.1075 |
-0.0532 |
-7.02% |
| 2025-04-03 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7573 |
1.1075 |
0.7626 |
1.1128 |
-0.0053 |
-0.69% |
| 2025-04-02 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7626 |
1.1128 |
0.7635 |
1.1137 |
-0.0009 |
-0.12% |
| 2025-04-01 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7635 |
1.1137 |
0.7627 |
1.1129 |
0.0008 |
0.10% |
| 2025-03-31 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7627 |
1.1129 |
0.7681 |
1.1183 |
-0.0054 |
-0.70% |
| 2025-03-28 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7681 |
1.1183 |
0.7719 |
1.1221 |
-0.0038 |
-0.49% |
| 2025-03-27 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7719 |
1.1221 |
0.7717 |
1.1219 |
0.0002 |
0.03% |
| 2025-03-26 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7717 |
1.1219 |
0.7721 |
1.1223 |
-0.0004 |
-0.05% |
| 2025-03-25 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7721 |
1.1223 |
0.7771 |
1.1273 |
-0.0050 |
-0.64% |
| 2025-03-24 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7771 |
1.1273 |
0.7740 |
1.1242 |
0.0031 |
0.40% |
| 2025-03-21 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7740 |
1.1242 |
0.7839 |
1.1341 |
-0.0099 |
-1.26% |
| 2025-03-20 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7839 |
1.1341 |
0.7875 |
1.1377 |
-0.0036 |
-0.46% |
| 2025-03-19 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7875 |
1.1377 |
0.7887 |
1.1389 |
-0.0012 |
-0.15% |
| 2025-03-18 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7887 |
1.1389 |
0.7836 |
1.1338 |
0.0051 |
0.65% |
| 2025-03-17 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7836 |
1.1338 |
0.7845 |
1.1347 |
-0.0009 |
-0.11% |
| 2025-03-14 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7845 |
1.1347 |
0.7665 |
1.1167 |
0.0180 |
2.35% |
| 2025-03-13 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7665 |
1.1167 |
0.7709 |
1.1211 |
-0.0044 |
-0.57% |
| 2025-03-12 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7709 |
1.1211 |
0.7718 |
1.1220 |
-0.0009 |
-0.12% |
| 2025-03-11 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7718 |
1.1220 |
0.7749 |
1.1251 |
-0.0031 |
-0.40% |
| 2025-03-10 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7749 |
1.1251 |
0.7747 |
1.1249 |
0.0002 |
0.03% |
| 2025-03-07 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7747 |
1.1249 |
0.7759 |
1.1261 |
-0.0012 |
-0.15% |
| 2025-03-06 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7759 |
1.1261 |
0.7668 |
1.1170 |
0.0091 |
1.19% |
| 2025-03-05 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7668 |
1.1170 |
0.7662 |
1.1164 |
0.0006 |
0.08% |
| 2025-03-04 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7662 |
1.1164 |
0.7660 |
1.1162 |
0.0002 |
0.03% |
| 2025-03-03 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7660 |
1.1162 |
0.7706 |
1.1208 |
-0.0046 |
-0.60% |
| 2025-02-28 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7706 |
1.1208 |
0.7874 |
1.1376 |
-0.0168 |
-2.13% |
| 2025-02-27 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7874 |
1.1376 |
0.7925 |
1.1427 |
-0.0051 |
-0.64% |
| 2025-02-26 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7925 |
1.1427 |
0.7890 |
1.1392 |
0.0035 |
0.44% |
| 2025-02-25 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7890 |
1.1392 |
0.7918 |
1.1420 |
-0.0028 |
-0.35% |
| 2025-02-24 |
001762 |
廣發(fā)安宏回報(bào)混合C |
0.7918 |
1.1420 |
0.7973 |
1.1475 |
-0.0055 |
-0.69% |
