廣發(fā)安宏回報混合E基金凈值查詢(013532)
今天最新凈值
0.7686
0.0033 0.4300%
2025-05-22
盤中實時估值(僅供參考)
0.7616
-0.0049 -0.6332%
- 累計凈值：1.1193
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.9076億
- 最近資產(chǎn)：0.72億
- 基金公司：
- 基金經(jīng)理：王予柯 羅洋
近一年,廣發(fā)安宏回報混合E(013532)基金累計收益率-8.76%
| 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 |
| 2025-05-22 |
013532 |
廣發(fā)安宏回報混合E |
0.7665 |
1.1172 |
0.7686 |
1.1193 |
-0.0021 |
-0.27% |
| 2025-05-21 |
013532 |
廣發(fā)安宏回報混合E |
0.7686 |
1.1193 |
0.7653 |
1.1160 |
0.0033 |
0.43% |
| 2025-05-20 |
013532 |
廣發(fā)安宏回報混合E |
0.7653 |
1.1160 |
0.7611 |
1.1118 |
0.0042 |
0.55% |
| 2025-05-19 |
013532 |
廣發(fā)安宏回報混合E |
0.7611 |
1.1118 |
0.7626 |
1.1133 |
-0.0015 |
-0.20% |
| 2025-05-16 |
013532 |
廣發(fā)安宏回報混合E |
0.7626 |
1.1133 |
0.7648 |
1.1155 |
-0.0022 |
-0.29% |
| 2025-05-15 |
013532 |
廣發(fā)安宏回報混合E |
0.7648 |
1.1155 |
0.7719 |
1.1226 |
-0.0071 |
-0.92% |
| 2025-05-14 |
013532 |
廣發(fā)安宏回報混合E |
0.7719 |
1.1226 |
0.7658 |
1.1165 |
0.0061 |
0.80% |
| 2025-05-13 |
013532 |
廣發(fā)安宏回報混合E |
0.7658 |
1.1165 |
0.7654 |
1.1161 |
0.0004 |
0.05% |
| 2025-05-12 |
013532 |
廣發(fā)安宏回報混合E |
0.7654 |
1.1161 |
0.7570 |
1.1077 |
0.0084 |
1.11% |
| 2025-05-09 |
013532 |
廣發(fā)安宏回報混合E |
0.7570 |
1.1077 |
0.7595 |
1.1102 |
-0.0025 |
-0.33% |
|
|
| 2025-05-08 |
013532 |
廣發(fā)安宏回報混合E |
0.7595 |
1.1102 |
0.7556 |
1.1063 |
0.0039 |
0.52% |
| 2025-05-07 |
013532 |
廣發(fā)安宏回報混合E |
0.7556 |
1.1063 |
0.7521 |
1.1028 |
0.0035 |
0.47% |
| 2025-05-06 |
013532 |
廣發(fā)安宏回報混合E |
0.7521 |
1.1028 |
0.7433 |
1.0940 |
0.0088 |
1.18% |
| 2025-04-30 |
013532 |
廣發(fā)安宏回報混合E |
0.7433 |
1.0940 |
0.7424 |
1.0931 |
0.0009 |
0.12% |
| 2025-04-29 |
013532 |
廣發(fā)安宏回報混合E |
0.7424 |
1.0931 |
0.7425 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-04-28 |
013532 |
廣發(fā)安宏回報混合E |
0.7425 |
1.0932 |
0.7442 |
1.0949 |
-0.0017 |
-0.23% |
| 2025-04-25 |
013532 |
廣發(fā)安宏回報混合E |
0.7442 |
1.0949 |
0.7430 |
1.0937 |
0.0012 |
0.16% |
| 2025-04-24 |
013532 |
廣發(fā)安宏回報混合E |
0.7430 |
1.0937 |
0.7446 |
1.0953 |
-0.0016 |
-0.21% |
| 2025-04-23 |
013532 |
廣發(fā)安宏回報混合E |
0.7446 |
1.0953 |
0.7434 |
1.0941 |
0.0012 |
0.16% |
| 2025-04-22 |
013532 |
廣發(fā)安宏回報混合E |
0.7434 |
1.0941 |
0.7443 |
1.0950 |
-0.0009 |
-0.12% |
| 2025-04-21 |
013532 |
廣發(fā)安宏回報混合E |
0.7443 |
1.0950 |
0.7396 |
1.0903 |
0.0047 |
0.64% |
| 2025-04-18 |
013532 |
廣發(fā)安宏回報混合E |
0.7396 |
1.0903 |
0.7394 |
1.0901 |
0.0002 |
0.03% |
| 2025-04-17 |
013532 |
廣發(fā)安宏回報混合E |
0.7394 |
1.0901 |
0.7400 |
1.0907 |
-0.0006 |
-0.08% |
| 2025-04-16 |
013532 |
廣發(fā)安宏回報混合E |
0.7400 |
1.0907 |
0.7392 |
1.0899 |
0.0008 |
0.11% |
| 2025-04-15 |
013532 |
廣發(fā)安宏回報混合E |
0.7392 |
1.0899 |
0.7401 |
1.0908 |
-0.0009 |
-0.12% |
|
|
| 2025-04-14 |
013532 |
廣發(fā)安宏回報混合E |
0.7401 |
1.0908 |
0.7372 |
1.0879 |
0.0029 |
0.39% |
| 2025-04-11 |
013532 |
廣發(fā)安宏回報混合E |
0.7372 |
1.0879 |
0.7333 |
1.0840 |
0.0039 |
0.53% |
| 2025-04-10 |
013532 |
廣發(fā)安宏回報混合E |
0.7333 |
1.0840 |
0.7238 |
1.0745 |
0.0095 |
1.31% |
| 2025-04-09 |
013532 |
廣發(fā)安宏回報混合E |
0.7238 |
1.0745 |
0.7157 |
1.0664 |
0.0081 |
1.13% |
| 2025-04-08 |
013532 |
廣發(fā)安宏回報混合E |
0.7157 |
1.0664 |
0.7069 |
1.0576 |
0.0088 |
1.24% |
| 2025-04-07 |
013532 |
廣發(fā)安宏回報混合E |
0.7069 |
1.0576 |
0.7602 |
1.1109 |
-0.0533 |
-7.01% |
| 2025-04-03 |
013532 |
廣發(fā)安宏回報混合E |
0.7602 |
1.1109 |
0.7656 |
1.1163 |
-0.0054 |
-0.71% |
| 2025-04-02 |
013532 |
廣發(fā)安宏回報混合E |
0.7656 |
1.1163 |
0.7665 |
1.1172 |
-0.0009 |
-0.12% |
| 2025-04-01 |
013532 |
廣發(fā)安宏回報混合E |
0.7665 |
1.1172 |
0.7657 |
1.1164 |
0.0008 |
0.10% |
| 2025-03-31 |
013532 |
廣發(fā)安宏回報混合E |
0.7657 |
1.1164 |
0.7711 |
1.1218 |
-0.0054 |
-0.70% |
| 2025-03-28 |
013532 |
廣發(fā)安宏回報混合E |
0.7711 |
1.1218 |
0.7750 |
1.1257 |
-0.0039 |
-0.50% |
| 2025-03-27 |
013532 |
廣發(fā)安宏回報混合E |
0.7750 |
1.1257 |
0.7747 |
1.1254 |
0.0003 |
0.04% |
| 2025-03-26 |
013532 |
廣發(fā)安宏回報混合E |
0.7747 |
1.1254 |
0.7751 |
1.1258 |
-0.0004 |
-0.05% |
| 2025-03-25 |
013532 |
廣發(fā)安宏回報混合E |
0.7751 |
1.1258 |
0.7801 |
1.1308 |
-0.0050 |
-0.64% |
| 2025-03-24 |
013532 |
廣發(fā)安宏回報混合E |
0.7801 |
1.1308 |
0.7770 |
1.1277 |
0.0031 |
0.40% |
| 2025-03-21 |
013532 |
廣發(fā)安宏回報混合E |
0.7770 |
1.1277 |
0.7869 |
1.1376 |
-0.0099 |
-1.26% |
| 2025-03-20 |
013532 |
廣發(fā)安宏回報混合E |
0.7869 |
1.1376 |
0.7905 |
1.1412 |
-0.0036 |
-0.46% |
| 2025-03-19 |
013532 |
廣發(fā)安宏回報混合E |
0.7905 |
1.1412 |
0.7917 |
1.1424 |
-0.0012 |
-0.15% |
| 2025-03-18 |
013532 |
廣發(fā)安宏回報混合E |
0.7917 |
1.1424 |
0.7866 |
1.1373 |
0.0051 |
0.65% |
| 2025-03-17 |
013532 |
廣發(fā)安宏回報混合E |
0.7866 |
1.1373 |
0.7875 |
1.1382 |
-0.0009 |
-0.11% |
| 2025-03-14 |
013532 |
廣發(fā)安宏回報混合E |
0.7875 |
1.1382 |
0.7694 |
1.1201 |
0.0181 |
2.35% |
| 2025-03-13 |
013532 |
廣發(fā)安宏回報混合E |
0.7694 |
1.1201 |
0.7738 |
1.1245 |
-0.0044 |
-0.57% |
| 2025-03-12 |
013532 |
廣發(fā)安宏回報混合E |
0.7738 |
1.1245 |
0.7748 |
1.1255 |
-0.0010 |
-0.13% |
| 2025-03-11 |
013532 |
廣發(fā)安宏回報混合E |
0.7748 |
1.1255 |
0.7778 |
1.1285 |
-0.0030 |
-0.39% |
| 2025-03-10 |
013532 |
廣發(fā)安宏回報混合E |
0.7778 |
1.1285 |
0.7776 |
1.1283 |
0.0002 |
0.03% |
| 2025-03-07 |
013532 |
廣發(fā)安宏回報混合E |
0.7776 |
1.1283 |
0.7789 |
1.1296 |
-0.0013 |
-0.17% |
| 2025-03-06 |
013532 |
廣發(fā)安宏回報混合E |
0.7789 |
1.1296 |
0.7697 |
1.1204 |
0.0092 |
1.20% |
| 2025-03-05 |
013532 |
廣發(fā)安宏回報混合E |
0.7697 |
1.1204 |
0.7692 |
1.1199 |
0.0005 |
0.07% |
| 2025-03-04 |
013532 |
廣發(fā)安宏回報混合E |
0.7692 |
1.1199 |
0.7689 |
1.1196 |
0.0003 |
0.04% |
| 2025-03-03 |
013532 |
廣發(fā)安宏回報混合E |
0.7689 |
1.1196 |
0.7736 |
1.1243 |
-0.0047 |
-0.61% |
| 2025-02-28 |
013532 |
廣發(fā)安宏回報混合E |
0.7736 |
1.1243 |
0.7904 |
1.1411 |
-0.0168 |
-2.13% |
| 2025-02-27 |
013532 |
廣發(fā)安宏回報混合E |
0.7904 |
1.1411 |
0.7955 |
1.1462 |
-0.0051 |
-0.64% |
| 2025-02-26 |
013532 |
廣發(fā)安宏回報混合E |
0.7955 |
1.1462 |
0.7920 |
1.1427 |
0.0035 |
0.44% |
| 2025-02-25 |
013532 |
廣發(fā)安宏回報混合E |
0.7920 |
1.1427 |
0.7948 |
1.1455 |
-0.0028 |
-0.35% |
| 2025-02-24 |
013532 |
廣發(fā)安宏回報混合E |
0.7948 |
1.1455 |
0.8003 |
1.1510 |
-0.0055 |
-0.69% |
| 2025-02-21 |
013532 |
廣發(fā)安宏回報混合E |
0.8003 |
1.1510 |
0.7816 |
1.1323 |
0.0187 |
2.39% |
| 2025-02-20 |
013532 |
廣發(fā)安宏回報混合E |
0.7816 |
1.1323 |
0.7782 |
1.1289 |
0.0034 |
0.44% |
| 2025-02-19 |
013532 |
廣發(fā)安宏回報混合E |
0.7782 |
1.1289 |
0.7702 |
1.1209 |
0.0080 |
1.04% |
| 2025-02-18 |
013532 |
廣發(fā)安宏回報混合E |
0.7702 |
1.1209 |
0.7813 |
1.1320 |
-0.0111 |
-1.42% |
| 2025-02-17 |
013532 |
廣發(fā)安宏回報混合E |
0.7813 |
1.1320 |
0.7808 |
1.1315 |
0.0005 |
0.06% |
| 2025-02-14 |
013532 |
廣發(fā)安宏回報混合E |
0.7808 |
1.1315 |
0.7718 |
1.1225 |
0.0090 |
1.17% |
| 2025-02-13 |
013532 |
廣發(fā)安宏回報混合E |
0.7718 |
1.1225 |
0.7790 |
1.1297 |
-0.0072 |
-0.92% |
| 2025-02-12 |
013532 |
廣發(fā)安宏回報混合E |
0.7790 |
1.1297 |
0.7704 |
1.1211 |
0.0086 |
1.12% |
| 2025-02-11 |
013532 |
廣發(fā)安宏回報混合E |
0.7704 |
1.1211 |
0.7736 |
1.1243 |
-0.0032 |
-0.41% |
| 2025-02-10 |
013532 |
廣發(fā)安宏回報混合E |
0.7736 |
1.1243 |
0.7720 |
1.1227 |
0.0016 |
0.21% |
| 2025-02-07 |
013532 |
廣發(fā)安宏回報混合E |
0.7720 |
1.1227 |
0.7600 |
1.1107 |
0.0120 |
1.58% |
| 2025-02-06 |
013532 |
廣發(fā)安宏回報混合E |
0.7600 |
1.1107 |
0.7501 |
1.1008 |
0.0099 |
1.32% |
| 2025-02-05 |
013532 |
廣發(fā)安宏回報混合E |
0.7501 |
1.1008 |
0.7576 |
1.1083 |
-0.0075 |
-0.99% |
| 2025-01-27 |
013532 |
廣發(fā)安宏回報混合E |
0.7576 |
1.1083 |
0.7603 |
1.1110 |
-0.0027 |
-0.36% |
| 2025-01-22 |
013532 |
廣發(fā)安宏回報混合E |
0.7546 |
1.1053 |
0.7618 |
1.1125 |
-0.0072 |
-0.95% |
| 2025-01-14 |
013532 |
廣發(fā)安宏回報混合E |
0.7454 |
1.0961 |
0.7288 |
1.0795 |
0.0166 |
2.28% |
| 2025-01-13 |
013532 |
廣發(fā)安宏回報混合E |
0.7288 |
1.0795 |
0.7294 |
1.0801 |
-0.0006 |
-0.08% |
| 2025-01-10 |
013532 |
廣發(fā)安宏回報混合E |
0.7294 |
1.0801 |
0.7439 |
1.0946 |
-0.0145 |
-1.95% |
| 2025-01-09 |
013532 |
廣發(fā)安宏回報混合E |
0.7439 |
1.0946 |
0.7458 |
1.0965 |
-0.0019 |
-0.25% |
| 2025-01-08 |
013532 |
廣發(fā)安宏回報混合E |
0.7458 |
1.0965 |
0.7524 |
1.1031 |
-0.0066 |
-0.88% |
| 2025-01-07 |
013532 |
廣發(fā)安宏回報混合E |
0.7524 |
1.1031 |
0.7439 |
1.0946 |
0.0085 |
1.14% |
| 2025-01-06 |
013532 |
廣發(fā)安宏回報混合E |
0.7439 |
1.0946 |
0.7444 |
1.0951 |
-0.0005 |
-0.07% |
| 2025-01-03 |
013532 |
廣發(fā)安宏回報混合E |
0.7444 |
1.0951 |
0.7516 |
1.1023 |
-0.0072 |
-0.96% |
| 2025-01-02 |
013532 |
廣發(fā)安宏回報混合E |
0.7516 |
1.1023 |
0.7644 |
1.1151 |
-0.0128 |
-1.67% |
| 2024-12-31 |
013532 |
廣發(fā)安宏回報混合E |
0.7644 |
1.1151 |
0.7712 |
1.1219 |
-0.0068 |
-0.88% |
| 2024-12-26 |
013532 |
廣發(fā)安宏回報混合E |
0.7740 |
1.1247 |
0.7734 |
1.1241 |
0.0006 |
0.08% |
| 2024-12-25 |
013532 |
廣發(fā)安宏回報混合E |
0.7734 |
1.1241 |
0.7786 |
1.1293 |
-0.0052 |
-0.67% |
| 2024-12-24 |
013532 |
廣發(fā)安宏回報混合E |
0.7786 |
1.1293 |
0.7662 |
1.1169 |
0.0124 |
1.62% |
| 2024-12-23 |
013532 |
廣發(fā)安宏回報混合E |
0.7662 |
1.1169 |
0.7677 |
1.1184 |
-0.0015 |
-0.20% |
| 2024-12-20 |
013532 |
廣發(fā)安宏回報混合E |
0.7677 |
1.1184 |
0.7751 |
1.1258 |
-0.0074 |
-0.95% |
| 2024-12-19 |
013532 |
廣發(fā)安宏回報混合E |
0.7751 |
1.1258 |
0.7779 |
1.1286 |
-0.0028 |
-0.36% |
| 2024-12-18 |
013532 |
廣發(fā)安宏回報混合E |
0.7779 |
1.1286 |
0.7786 |
1.1293 |
-0.0007 |
-0.09% |
| 2024-12-17 |
013532 |
廣發(fā)安宏回報混合E |
0.7786 |
1.1293 |
0.7771 |
1.1278 |
0.0015 |
0.19% |
| 2024-12-16 |
013532 |
廣發(fā)安宏回報混合E |
0.7771 |
1.1278 |
0.7882 |
1.1389 |
-0.0111 |
-1.41% |
| 2024-12-13 |
013532 |
廣發(fā)安宏回報混合E |
0.7882 |
1.1389 |
0.8083 |
1.1590 |
-0.0201 |
-2.49% |
| 2024-12-12 |
013532 |
廣發(fā)安宏回報混合E |
0.8083 |
1.1590 |
0.7973 |
1.1480 |
0.0110 |
1.38% |
| 2024-12-11 |
013532 |
廣發(fā)安宏回報混合E |
0.7973 |
1.1480 |
0.7892 |
1.1399 |
0.0081 |
1.03% |
| 2024-12-10 |
013532 |
廣發(fā)安宏回報混合E |
0.7892 |
1.1399 |
0.7832 |
1.1339 |
0.0060 |
0.77% |
| 2024-12-09 |
013532 |
廣發(fā)安宏回報混合E |
0.7832 |
1.1339 |
0.7855 |
1.1362 |
-0.0023 |
-0.29% |
| 2024-12-06 |
013532 |
廣發(fā)安宏回報混合E |
0.7855 |
1.1362 |
0.7759 |
1.1266 |
0.0096 |
1.24% |
| 2024-12-05 |
013532 |
廣發(fā)安宏回報混合E |
0.7759 |
1.1266 |
0.7809 |
1.1316 |
-0.0050 |
-0.64% |
| 2024-12-04 |
013532 |
廣發(fā)安宏回報混合E |
0.7809 |
1.1316 |
0.7877 |
1.1384 |
-0.0068 |
-0.86% |
| 2024-12-03 |
013532 |
廣發(fā)安宏回報混合E |
0.7877 |
1.1384 |
0.7893 |
1.1400 |
-0.0016 |
-0.20% |
| 2024-12-02 |
013532 |
廣發(fā)安宏回報混合E |
0.7893 |
1.1400 |
0.7812 |
1.1319 |
0.0081 |
1.04% |
| 2024-11-29 |
013532 |
廣發(fā)安宏回報混合E |
0.7812 |
1.1319 |
0.7700 |
1.1207 |
0.0112 |
1.45% |
| 2024-11-28 |
013532 |
廣發(fā)安宏回報混合E |
0.7700 |
1.1207 |
0.7743 |
1.1250 |
-0.0043 |
-0.56% |
| 2024-11-27 |
013532 |
廣發(fā)安宏回報混合E |
0.7743 |
1.1250 |
0.7530 |
1.1037 |
0.0213 |
2.83% |
| 2024-11-26 |
013532 |
廣發(fā)安宏回報混合E |
0.7530 |
1.1037 |
0.7554 |
1.1061 |
-0.0024 |
-0.32% |
| 2024-11-25 |
013532 |
廣發(fā)安宏回報混合E |
0.7554 |
1.1061 |
0.7549 |
1.1056 |
0.0005 |
0.07% |
| 2024-11-22 |
013532 |
廣發(fā)安宏回報混合E |
0.7549 |
1.1056 |
0.7761 |
1.1268 |
-0.0212 |
-2.73% |
| 2024-11-21 |
013532 |
廣發(fā)安宏回報混合E |
0.7761 |
1.1268 |
0.7734 |
1.1241 |
0.0027 |
0.35% |
| 2024-11-20 |
013532 |
廣發(fā)安宏回報混合E |
0.7734 |
1.1241 |
0.7720 |
1.1227 |
0.0014 |
0.18% |
| 2024-11-19 |
013532 |
廣發(fā)安宏回報混合E |
0.7720 |
1.1227 |
0.7608 |
1.1115 |
0.0112 |
1.47% |
| 2024-11-18 |
013532 |
廣發(fā)安宏回報混合E |
0.7608 |
1.1115 |
0.7704 |
1.1211 |
-0.0096 |
-1.25% |
| 2024-11-15 |
013532 |
廣發(fā)安宏回報混合E |
0.7704 |
1.1211 |
0.7868 |
1.1375 |
-0.0164 |
-2.08% |
| 2024-11-14 |
013532 |
廣發(fā)安宏回報混合E |
0.7868 |
1.1375 |
0.8031 |
1.1538 |
-0.0163 |
-2.03% |
| 2024-11-13 |
013532 |
廣發(fā)安宏回報混合E |
0.8031 |
1.1538 |
0.8030 |
1.1537 |
0.0001 |
0.01% |
| 2024-11-12 |
013532 |
廣發(fā)安宏回報混合E |
0.8030 |
1.1537 |
0.8040 |
1.1547 |
-0.0010 |
-0.12% |
| 2024-11-11 |
013532 |
廣發(fā)安宏回報混合E |
0.8040 |
1.1547 |
0.8005 |
1.1512 |
0.0035 |
0.44% |
| 2024-11-08 |
013532 |
廣發(fā)安宏回報混合E |
0.8005 |
1.1512 |
0.8107 |
1.1614 |
-0.0102 |
-1.26% |
| 2024-11-07 |
013532 |
廣發(fā)安宏回報混合E |
0.8107 |
1.1614 |
0.8034 |
1.1541 |
0.0073 |
0.91% |
| 2024-11-06 |
013532 |
廣發(fā)安宏回報混合E |
0.8034 |
1.1541 |
0.8044 |
1.1551 |
-0.0010 |
-0.12% |
| 2024-11-05 |
013532 |
廣發(fā)安宏回報混合E |
0.8044 |
1.1551 |
0.7903 |
1.1410 |
0.0141 |
1.78% |
| 2024-11-04 |
013532 |
廣發(fā)安宏回報混合E |
0.7903 |
1.1410 |
0.7850 |
1.1357 |
0.0053 |
0.68% |
| 2024-11-01 |
013532 |
廣發(fā)安宏回報混合E |
0.7850 |
1.1357 |
0.7889 |
1.1396 |
-0.0039 |
-0.49% |
| 2024-10-31 |
013532 |
廣發(fā)安宏回報混合E |
0.7889 |
1.1396 |
0.7845 |
1.1352 |
0.0044 |
0.56% |
| 2024-10-30 |
013532 |
廣發(fā)安宏回報混合E |
0.7845 |
1.1352 |
0.7900 |
1.1407 |
-0.0055 |
-0.70% |
| 2024-10-29 |
013532 |
廣發(fā)安宏回報混合E |
0.7900 |
1.1407 |
0.8002 |
1.1509 |
-0.0102 |
-1.27% |
| 2024-10-28 |
013532 |
廣發(fā)安宏回報混合E |
0.8002 |
1.1509 |
0.8014 |
1.1521 |
-0.0012 |
-0.15% |
| 2024-10-25 |
013532 |
廣發(fā)安宏回報混合E |
0.8014 |
1.1521 |
0.7820 |
1.1327 |
0.0194 |
2.48% |
| 2024-10-24 |
013532 |
廣發(fā)安宏回報混合E |
0.7820 |
1.1327 |
0.7899 |
1.1406 |
-0.0079 |
-1.00% |
| 2024-10-23 |
013532 |
廣發(fā)安宏回報混合E |
0.7899 |
1.1406 |
0.7817 |
1.1324 |
0.0082 |
1.05% |
| 2024-10-22 |
013532 |
廣發(fā)安宏回報混合E |
0.7817 |
1.1324 |
0.7784 |
1.1291 |
0.0033 |
0.42% |
| 2024-10-21 |
013532 |
廣發(fā)安宏回報混合E |
0.7784 |
1.1291 |
0.7714 |
1.1221 |
0.0070 |
0.91% |
| 2024-10-18 |
013532 |
廣發(fā)安宏回報混合E |
0.7714 |
1.1221 |
0.7496 |
1.1003 |
0.0218 |
2.91% |
| 2024-10-17 |
013532 |
廣發(fā)安宏回報混合E |
0.7496 |
1.1003 |
0.7555 |
1.1062 |
-0.0059 |
-0.78% |
| 2024-10-16 |
013532 |
廣發(fā)安宏回報混合E |
0.7555 |
1.1062 |
0.7641 |
1.1148 |
-0.0086 |
-1.13% |
| 2024-10-15 |
013532 |
廣發(fā)安宏回報混合E |
0.7641 |
1.1148 |
0.7796 |
1.1303 |
-0.0155 |
-1.99% |
| 2024-10-14 |
013532 |
廣發(fā)安宏回報混合E |
0.7796 |
1.1303 |
0.7674 |
1.1181 |
0.0122 |
1.59% |
| 2024-10-11 |
013532 |
廣發(fā)安宏回報混合E |
0.7674 |
1.1181 |
0.7897 |
1.1404 |
-0.0223 |
-2.82% |
| 2024-10-10 |
013532 |
廣發(fā)安宏回報混合E |
0.7897 |
1.1404 |
0.7830 |
1.1337 |
0.0067 |
0.86% |
| 2024-10-09 |
013532 |
廣發(fā)安宏回報混合E |
0.7830 |
1.1337 |
0.8324 |
1.1831 |
-0.0494 |
-5.93% |
| 2024-10-08 |
013532 |
廣發(fā)安宏回報混合E |
0.8324 |
1.1831 |
0.7933 |
1.1440 |
0.0391 |
4.93% |
| 2024-09-30 |
013532 |
廣發(fā)安宏回報混合E |
0.7933 |
1.1440 |
0.7427 |
1.0934 |
0.0506 |
6.81% |
| 2024-09-27 |
013532 |
廣發(fā)安宏回報混合E |
0.7427 |
1.0934 |
0.7117 |
1.0624 |
0.0310 |
4.36% |
| 2024-09-26 |
013532 |
廣發(fā)安宏回報混合E |
0.7117 |
1.0624 |
0.6900 |
1.0407 |
0.0217 |
3.14% |
| 2024-09-25 |
013532 |
廣發(fā)安宏回報混合E |
0.6900 |
1.0407 |
0.6891 |
1.0398 |
0.0009 |
0.13% |
| 2024-09-24 |
013532 |
廣發(fā)安宏回報混合E |
0.6891 |
1.0398 |
0.6648 |
1.0155 |
0.0243 |
3.66% |
| 2024-09-23 |
013532 |
廣發(fā)安宏回報混合E |
0.6648 |
1.0155 |
0.6632 |
1.0139 |
0.0016 |
0.24% |
| 2024-09-20 |
013532 |
廣發(fā)安宏回報混合E |
0.6632 |
1.0139 |
0.6624 |
1.0131 |
0.0008 |
0.12% |
| 2024-09-19 |
013532 |
廣發(fā)安宏回報混合E |
0.6624 |
1.0131 |
0.6549 |
1.0056 |
0.0075 |
1.15% |
| 2024-09-18 |
013532 |
廣發(fā)安宏回報混合E |
0.6549 |
1.0056 |
0.6541 |
1.0048 |
0.0008 |
0.12% |
| 2024-09-13 |
013532 |
廣發(fā)安宏回報混合E |
0.6541 |
1.0048 |
0.6608 |
1.0115 |
-0.0067 |
-1.01% |
| 2024-09-12 |
013532 |
廣發(fā)安宏回報混合E |
0.6608 |
1.0115 |
0.6646 |
1.0153 |
-0.0038 |
-0.57% |
| 2024-09-11 |
013532 |
廣發(fā)安宏回報混合E |
0.6646 |
1.0153 |
0.6628 |
1.0135 |
0.0018 |
0.27% |
| 2024-09-10 |
013532 |
廣發(fā)安宏回報混合E |
0.6628 |
1.0135 |
0.6651 |
1.0158 |
-0.0023 |
-0.35% |
| 2024-09-09 |
013532 |
廣發(fā)安宏回報混合E |
0.6651 |
1.0158 |
0.6714 |
1.0221 |
-0.0063 |
-0.94% |
| 2024-09-06 |
013532 |
廣發(fā)安宏回報混合E |
0.6714 |
1.0221 |
0.6792 |
1.0299 |
-0.0078 |
-1.15% |
| 2024-09-05 |
013532 |
廣發(fā)安宏回報混合E |
0.6792 |
1.0299 |
0.6772 |
1.0279 |
0.0020 |
0.30% |
| 2024-09-04 |
013532 |
廣發(fā)安宏回報混合E |
0.6772 |
1.0279 |
0.6811 |
1.0318 |
-0.0039 |
-0.57% |
| 2024-09-03 |
013532 |
廣發(fā)安宏回報混合E |
0.6811 |
1.0318 |
0.6752 |
1.0259 |
0.0059 |
0.87% |
| 2024-09-02 |
013532 |
廣發(fā)安宏回報混合E |
0.6752 |
1.0259 |
0.6868 |
1.0375 |
-0.0116 |
-1.69% |
| 2024-08-30 |
013532 |
廣發(fā)安宏回報混合E |
0.6868 |
1.0375 |
0.6755 |
1.0262 |
0.0113 |
1.67% |
| 2024-08-29 |
013532 |
廣發(fā)安宏回報混合E |
0.6755 |
1.0262 |
0.6702 |
1.0209 |
0.0053 |
0.79% |
| 2024-08-28 |
013532 |
廣發(fā)安宏回報混合E |
0.6702 |
1.0209 |
0.6737 |
1.0244 |
-0.0035 |
-0.52% |
| 2024-08-27 |
013532 |
廣發(fā)安宏回報混合E |
0.6737 |
1.0244 |
0.6802 |
1.0309 |
-0.0065 |
-0.96% |
| 2024-08-26 |
013532 |
廣發(fā)安宏回報混合E |
0.6802 |
1.0309 |
0.6810 |
1.0317 |
-0.0008 |
-0.12% |
| 2024-08-23 |
013532 |
廣發(fā)安宏回報混合E |
0.6810 |
1.0317 |
0.6798 |
1.0305 |
0.0012 |
0.18% |
| 2024-08-22 |
013532 |
廣發(fā)安宏回報混合E |
0.6798 |
1.0305 |
0.6845 |
1.0352 |
-0.0047 |
-0.69% |
| 2024-08-21 |
013532 |
廣發(fā)安宏回報混合E |
0.6845 |
1.0352 |
0.6862 |
1.0369 |
-0.0017 |
-0.25% |
| 2024-08-20 |
013532 |
廣發(fā)安宏回報混合E |
0.6862 |
1.0369 |
0.6977 |
1.0484 |
-0.0115 |
-1.65% |
| 2024-08-19 |
013532 |
廣發(fā)安宏回報混合E |
0.6977 |
1.0484 |
0.6973 |
1.0480 |
0.0004 |
0.06% |
| 2024-08-16 |
013532 |
廣發(fā)安宏回報混合E |
0.6973 |
1.0480 |
0.6994 |
1.0501 |
-0.0021 |
-0.30% |
| 2024-08-15 |
013532 |
廣發(fā)安宏回報混合E |
0.6994 |
1.0501 |
0.6963 |
1.0470 |
0.0031 |
0.45% |
| 2024-08-14 |
013532 |
廣發(fā)安宏回報混合E |
0.6963 |
1.0470 |
0.7026 |
1.0533 |
-0.0063 |
-0.90% |
| 2024-08-13 |
013532 |
廣發(fā)安宏回報混合E |
0.7026 |
1.0533 |
0.7025 |
1.0532 |
0.0001 |
0.01% |
| 2024-08-12 |
013532 |
廣發(fā)安宏回報混合E |
0.7025 |
1.0532 |
0.7037 |
1.0544 |
-0.0012 |
-0.17% |
| 2024-08-09 |
013532 |
廣發(fā)安宏回報混合E |
0.7037 |
1.0544 |
0.7076 |
1.0583 |
-0.0039 |
-0.55% |
| 2024-08-08 |
013532 |
廣發(fā)安宏回報混合E |
0.7076 |
1.0583 |
0.7047 |
1.0554 |
0.0029 |
0.41% |
| 2024-08-07 |
013532 |
廣發(fā)安宏回報混合E |
0.7047 |
1.0554 |
0.7003 |
1.0510 |
0.0044 |
0.63% |
| 2024-08-06 |
013532 |
廣發(fā)安宏回報混合E |
0.7003 |
1.0510 |
0.6934 |
1.0441 |
0.0069 |
1.00% |
| 2024-08-05 |
013532 |
廣發(fā)安宏回報混合E |
0.6934 |
1.0441 |
0.6988 |
1.0495 |
-0.0054 |
-0.77% |
| 2024-08-02 |
013532 |
廣發(fā)安宏回報混合E |
0.6988 |
1.0495 |
0.7061 |
1.0568 |
-0.0073 |
-1.03% |
| 2024-07-31 |
013532 |
廣發(fā)安宏回報混合E |
0.7167 |
1.0674 |
0.6968 |
1.0475 |
0.0199 |
2.86% |
| 2024-07-30 |
013532 |
廣發(fā)安宏回報混合E |
0.6968 |
1.0475 |
0.7042 |
1.0549 |
-0.0074 |
-1.05% |
| 2024-07-29 |
013532 |
廣發(fā)安宏回報混合E |
0.7042 |
1.0549 |
0.7113 |
1.0620 |
-0.0071 |
-1.00% |
| 2024-07-26 |
013532 |
廣發(fā)安宏回報混合E |
0.7113 |
1.0620 |
0.7025 |
1.0532 |
0.0088 |
1.25% |
| 2024-07-25 |
013532 |
廣發(fā)安宏回報混合E |
0.7025 |
1.0532 |
0.7063 |
1.0570 |
-0.0038 |
-0.54% |
| 2024-07-24 |
013532 |
廣發(fā)安宏回報混合E |
0.7063 |
1.0570 |
0.7114 |
1.0621 |
-0.0051 |
-0.72% |
| 2024-07-23 |
013532 |
廣發(fā)安宏回報混合E |
0.7114 |
1.0621 |
0.7329 |
1.0836 |
-0.0215 |
-2.93% |
| 2024-07-22 |
013532 |
廣發(fā)安宏回報混合E |
0.7329 |
1.0836 |
0.7398 |
1.0905 |
-0.0069 |
-0.93% |
| 2024-07-19 |
013532 |
廣發(fā)安宏回報混合E |
0.7398 |
1.0905 |
0.7408 |
1.0915 |
-0.0010 |
-0.13% |
| 2024-07-18 |
013532 |
廣發(fā)安宏回報混合E |
0.7408 |
1.0915 |
0.7350 |
1.0857 |
0.0058 |
0.79% |
| 2024-07-17 |
013532 |
廣發(fā)安宏回報混合E |
0.7350 |
1.0857 |
0.7420 |
1.0927 |
-0.0070 |
-0.94% |
| 2024-07-16 |
013532 |
廣發(fā)安宏回報混合E |
0.7420 |
1.0927 |
0.7401 |
1.0908 |
0.0019 |
0.26% |
| 2024-07-15 |
013532 |
廣發(fā)安宏回報混合E |
0.7401 |
1.0908 |
0.7426 |
1.0933 |
-0.0025 |
-0.34% |
| 2024-07-12 |
013532 |
廣發(fā)安宏回報混合E |
0.7426 |
1.0933 |
0.7460 |
1.0967 |
-0.0034 |
-0.46% |
| 2024-07-11 |
013532 |
廣發(fā)安宏回報混合E |
0.7460 |
1.0967 |
0.7362 |
1.0869 |
0.0098 |
1.33% |
| 2024-07-10 |
013532 |
廣發(fā)安宏回報混合E |
0.7362 |
1.0869 |
0.7468 |
1.0975 |
-0.0106 |
-1.42% |
| 2024-07-09 |
013532 |
廣發(fā)安宏回報混合E |
0.7468 |
1.0975 |
0.7423 |
1.0930 |
0.0045 |
0.61% |
| 2024-07-08 |
013532 |
廣發(fā)安宏回報混合E |
0.7423 |
1.0930 |
0.7504 |
1.1011 |
-0.0081 |
-1.08% |
| 2024-07-05 |
013532 |
廣發(fā)安宏回報混合E |
0.7504 |
1.1011 |
0.7493 |
1.1000 |
0.0011 |
0.15% |
| 2024-07-04 |
013532 |
廣發(fā)安宏回報混合E |
0.7493 |
1.1000 |
0.7555 |
1.1062 |
-0.0062 |
-0.82% |
| 2024-07-03 |
013532 |
廣發(fā)安宏回報混合E |
0.7555 |
1.1062 |
0.7581 |
1.1088 |
-0.0026 |
-0.34% |
| 2024-07-02 |
013532 |
廣發(fā)安宏回報混合E |
0.7581 |
1.1088 |
0.7634 |
1.1141 |
-0.0053 |
-0.69% |
| 2024-07-01 |
013532 |
廣發(fā)安宏回報混合E |
0.7634 |
1.1141 |
0.7553 |
1.1060 |
0.0081 |
1.07% |
| 2024-06-28 |
013532 |
廣發(fā)安宏回報混合E |
0.7553 |
1.1060 |
0.7547 |
1.1054 |
0.0006 |
0.08% |
| 2024-06-27 |
013532 |
廣發(fā)安宏回報混合E |
0.7547 |
1.1054 |
0.7671 |
1.1178 |
-0.0124 |
-1.62% |
| 2024-06-26 |
013532 |
廣發(fā)安宏回報混合E |
0.7671 |
1.1178 |
0.7621 |
1.1128 |
0.0050 |
0.66% |
| 2024-06-25 |
013532 |
廣發(fā)安宏回報混合E |
0.7621 |
1.1128 |
0.7664 |
1.1171 |
-0.0043 |
-0.56% |
| 2024-06-24 |
013532 |
廣發(fā)安宏回報混合E |
0.7664 |
1.1171 |
0.7766 |
1.1273 |
-0.0102 |
-1.31% |
| 2024-06-21 |
013532 |
廣發(fā)安宏回報混合E |
0.7766 |
1.1273 |
0.7809 |
1.1316 |
-0.0043 |
-0.55% |
| 2024-06-20 |
013532 |
廣發(fā)安宏回報混合E |
0.7809 |
1.1316 |
0.7828 |
1.1335 |
-0.0019 |
-0.24% |
| 2024-06-19 |
013532 |
廣發(fā)安宏回報混合E |
0.7828 |
1.1335 |
0.7897 |
1.1404 |
-0.0069 |
-0.87% |
| 2024-06-18 |
013532 |
廣發(fā)安宏回報混合E |
0.7897 |
1.1404 |
0.7885 |
1.1392 |
0.0012 |
0.15% |
| 2024-06-17 |
013532 |
廣發(fā)安宏回報混合E |
0.7885 |
1.1392 |
0.7928 |
1.1435 |
-0.0043 |
-0.54% |
| 2024-06-14 |
013532 |
廣發(fā)安宏回報混合E |
0.7928 |
1.1435 |
0.7924 |
1.1431 |
0.0004 |
0.05% |
| 2024-06-13 |
013532 |
廣發(fā)安宏回報混合E |
0.7924 |
1.1431 |
0.7985 |
1.1492 |
-0.0061 |
-0.76% |
| 2024-06-12 |
013532 |
廣發(fā)安宏回報混合E |
0.7985 |
1.1492 |
0.7974 |
1.1481 |
0.0011 |
0.14% |
| 2024-06-11 |
013532 |
廣發(fā)安宏回報混合E |
0.7974 |
1.1481 |
0.8019 |
1.1526 |
-0.0045 |
-0.56% |
| 2024-06-07 |
013532 |
廣發(fā)安宏回報混合E |
0.8019 |
1.1526 |
0.8108 |
1.1615 |
-0.0089 |
-1.10% |
| 2024-06-06 |
013532 |
廣發(fā)安宏回報混合E |
0.8108 |
1.1615 |
0.8174 |
1.1681 |
-0.0066 |
-0.81% |
| 2024-06-05 |
013532 |
廣發(fā)安宏回報混合E |
0.8174 |
1.1681 |
0.8268 |
1.1775 |
-0.0094 |
-1.14% |
| 2024-06-04 |
013532 |
廣發(fā)安宏回報混合E |
0.8268 |
1.1775 |
0.8177 |
1.1684 |
0.0091 |
1.11% |
| 2024-06-03 |
013532 |
廣發(fā)安宏回報混合E |
0.8177 |
1.1684 |
0.8200 |
1.1707 |
-0.0023 |
-0.28% |
| 2024-05-31 |
013532 |
廣發(fā)安宏回報混合E |
0.8200 |
1.1707 |
0.8174 |
1.1681 |
0.0026 |
0.32% |
| 2024-05-30 |
013532 |
廣發(fā)安宏回報混合E |
0.8174 |
1.1681 |
0.8281 |
1.1788 |
-0.0107 |
-1.29% |
| 2024-05-29 |
013532 |
廣發(fā)安宏回報混合E |
0.8281 |
1.1788 |
0.8226 |
1.1733 |
0.0055 |
0.67% |
| 2024-05-28 |
013532 |
廣發(fā)安宏回報混合E |
0.8226 |
1.1733 |
0.8288 |
1.1795 |
-0.0062 |
-0.75% |
| 2024-05-27 |
013532 |
廣發(fā)安宏回報混合E |
0.8288 |
1.1795 |
0.8252 |
1.1759 |
0.0036 |
0.44% |
| 2024-05-24 |
013532 |
廣發(fā)安宏回報混合E |
0.8252 |
1.1759 |
0.8309 |
1.1816 |
-0.0057 |
-0.69% |
| 2024-05-23 |
013532 |
廣發(fā)安宏回報混合E |
0.8309 |
1.1816 |
0.8445 |
1.1952 |
-0.0136 |
-1.61% |
