近一年广发信远回报混合A基金净值查询
查询指定日期范围广发信远回报混合A020168净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发信远回报混合A |
1.2399 |
-1.16% |
| 2025-12-15 |
广发信远回报混合A |
1.2545 |
0.10% |
| 2025-12-12 |
广发信远回报混合A |
1.2532 |
0.82% |
| 2025-12-11 |
广发信远回报混合A |
1.2430 |
-0.26% |
| 2025-12-10 |
广发信远回报混合A |
1.2462 |
0.46% |
| 2025-12-09 |
广发信远回报混合A |
1.2405 |
-1.11% |
| 2025-12-08 |
广发信远回报混合A |
1.2544 |
-0.82% |
| 2025-12-05 |
广发信远回报混合A |
1.2648 |
0.40% |
| 2025-12-04 |
广发信远回报混合A |
1.2598 |
-0.02% |
| 2025-12-03 |
广发信远回报混合A |
1.2600 |
-0.21% |
| 2025-12-02 |
广发信远回报混合A |
1.2627 |
0.01% |
| 2025-12-01 |
广发信远回报混合A |
1.2626 |
0.73% |
| 2025-11-28 |
广发信远回报混合A |
1.2535 |
0.18% |
| 2025-11-27 |
广发信远回报混合A |
1.2512 |
0.22% |
| 2025-11-26 |
广发信远回报混合A |
1.2485 |
0.08% |
| 2025-11-25 |
广发信远回报混合A |
1.2475 |
0.52% |
| 2025-11-24 |
广发信远回报混合A |
1.2410 |
0.13% |
| 2025-11-21 |
广发信远回报混合A |
1.2394 |
-1.38% |
| 2025-11-20 |
广发信远回报混合A |
1.2567 |
-0.48% |
| 2025-11-19 |
广发信远回报混合A |
1.2627 |
0.58% |
| 2025-11-18 |
广发信远回报混合A |
1.2554 |
-1.50% |
| 2025-11-17 |
广发信远回报混合A |
1.2745 |
-0.77% |
| 2025-11-14 |
广发信远回报混合A |
1.2844 |
-1.22% |
| 2025-11-13 |
广发信远回报混合A |
1.3003 |
0.61% |
| 2025-11-12 |
广发信远回报混合A |
1.2924 |
0.72% |
| 2025-11-11 |
广发信远回报混合A |
1.2831 |
-0.30% |
| 2025-11-10 |
广发信远回报混合A |
1.2870 |
2.09% |
| 2025-11-07 |
广发信远回报混合A |
1.2607 |
-0.17% |
| 2025-11-06 |
广发信远回报混合A |
1.2628 |
1.28% |
| 2025-11-05 |
广发信远回报混合A |
1.2468 |
0.69% |
| 2025-11-04 |
广发信远回报混合A |
1.2382 |
-1.24% |
| 2025-11-03 |
广发信远回报混合A |
1.2537 |
0.42% |
| 2025-10-31 |
广发信远回报混合A |
1.2485 |
-0.24% |
| 2025-10-30 |
广发信远回报混合A |
1.2515 |
-0.44% |
| 2025-10-29 |
广发信远回报混合A |
1.2570 |
0.12% |
| 2025-10-28 |
广发信远回报混合A |
1.2555 |
-1.07% |
| 2025-10-27 |
广发信远回报混合A |
1.2691 |
0.35% |
| 2025-10-24 |
广发信远回报混合A |
1.2647 |
0.36% |
| 2025-10-23 |
广发信远回报混合A |
1.2602 |
0.06% |
| 2025-10-22 |
广发信远回报混合A |
1.2594 |
-0.65% |
| 2025-10-21 |
广发信远回报混合A |
1.2677 |
0.29% |
| 2025-10-20 |
广发信远回报混合A |
1.2640 |
-0.27% |
| 2025-10-17 |
广发信远回报混合A |
1.2674 |
-1.33% |
| 2025-10-16 |
广发信远回报混合A |
1.2845 |
-0.62% |
| 2025-10-15 |
广发信远回报混合A |
1.2925 |
1.27% |
| 2025-10-14 |
广发信远回报混合A |
1.2763 |
-1.72% |
| 2025-10-13 |
广发信远回报混合A |
1.2986 |
1.11% |
| 2025-10-10 |
广发信远回报混合A |
1.2844 |
-2.18% |
| 2025-10-09 |
广发信远回报混合A |
1.3130 |
3.07% |
| 2025-09-30 |
广发信远回报混合A |
1.2739 |
1.06% |
| 2025-09-29 |
广发信远回报混合A |
1.2606 |
1.80% |
| 2025-09-26 |
广发信远回报混合A |
1.2383 |
-0.43% |
| 2025-09-25 |
广发信远回报混合A |
1.2437 |
-0.32% |
| 2025-09-24 |
广发信远回报混合A |
1.2477 |
0.79% |
| 2025-09-23 |
广发信远回报混合A |
1.2379 |
-0.07% |
| 2025-09-22 |
广发信远回报混合A |
1.2388 |
0.81% |
| 2025-09-19 |
广发信远回报混合A |
1.2289 |
0.50% |
| 2025-09-18 |
广发信远回报混合A |
1.2228 |
-1.72% |
| 2025-09-17 |
广发信远回报混合A |
1.2442 |
-0.10% |
| 2025-09-16 |
广发信远回报混合A |
1.2455 |
0.13% |
| 2025-09-15 |
广发信远回报混合A |
1.2439 |
-0.96% |
| 2025-09-12 |
广发信远回报混合A |
1.2559 |
0.52% |
| 2025-09-11 |
广发信远回报混合A |
1.2494 |
0.18% |
| 2025-09-10 |
广发信远回报混合A |
1.2471 |
-0.34% |
| 2025-09-09 |
广发信远回报混合A |
1.2514 |
1.38% |
| 2025-09-08 |
广发信远回报混合A |
1.2344 |
0.90% |
| 2025-09-05 |
广发信远回报混合A |
1.2234 |
2.40% |
| 2025-09-04 |
广发信远回报混合A |
1.1947 |
-2.18% |
| 2025-09-03 |
广发信远回报混合A |
1.2213 |
0.59% |
| 2025-09-02 |
广发信远回报混合A |
1.2141 |
-0.88% |
| 2025-09-01 |
广发信远回报混合A |
1.2249 |
2.56% |
| 2025-08-29 |
广发信远回报混合A |
1.1943 |
1.63% |
| 2025-08-28 |
广发信远回报混合A |
1.1751 |
-0.02% |
| 2025-08-27 |
广发信远回报混合A |
1.1753 |
-1.66% |
| 2025-08-26 |
广发信远回报混合A |
1.1951 |
0.71% |
| 2025-08-25 |
广发信远回报混合A |
1.1867 |
1.83% |
| 2025-08-22 |
广发信远回报混合A |
1.1654 |
0.47% |
| 2025-08-21 |
广发信远回报混合A |
1.1599 |
0.21% |
| 2025-08-20 |
广发信远回报混合A |
1.1575 |
0.30% |
| 2025-08-19 |
广发信远回报混合A |
1.1540 |
-0.14% |
| 2025-08-18 |
广发信远回报混合A |
1.1556 |
0.75% |
| 2025-08-15 |
广发信远回报混合A |
1.1470 |
0.89% |
| 2025-08-14 |
广发信远回报混合A |
1.1369 |
-0.50% |
| 2025-08-13 |
广发信远回报混合A |
1.1426 |
1.22% |
| 2025-08-12 |
广发信远回报混合A |
1.1288 |
0.60% |
| 2025-08-11 |
广发信远回报混合A |
1.1221 |
-0.61% |
| 2025-08-08 |
广发信远回报混合A |
1.1290 |
0.17% |
| 2025-08-07 |
广发信远回报混合A |
1.1271 |
0.79% |
| 2025-08-06 |
广发信远回报混合A |
1.1183 |
0.58% |
| 2025-08-05 |
广发信远回报混合A |
1.1118 |
0.25% |
| 2025-08-04 |
广发信远回报混合A |
1.1090 |
1.88% |
| 2025-08-01 |
广发信远回报混合A |
1.0885 |
-0.38% |
| 2025-07-31 |
广发信远回报混合A |
1.0927 |
-1.95% |
| 2025-07-30 |
广发信远回报混合A |
1.1144 |
-0.21% |
| 2025-07-29 |
广发信远回报混合A |
1.1167 |
0.37% |
| 2025-07-28 |
广发信远回报混合A |
1.1126 |
-1.03% |
| 2025-07-25 |
广发信远回报混合A |
1.1242 |
-0.38% |
| 2025-07-24 |
广发信远回报混合A |
1.1285 |
0.32% |
| 2025-07-23 |
广发信远回报混合A |
1.1249 |
0.40% |
| 2025-07-22 |
广发信远回报混合A |
1.1204 |
1.12% |
| 2025-07-21 |
广发信远回报混合A |
1.1080 |
0.50% |
| 2025-07-18 |
广发信远回报混合A |
1.1025 |
0.53% |
| 2025-07-17 |
广发信远回报混合A |
1.0967 |
-0.43% |
| 2025-07-16 |
广发信远回报混合A |
1.1014 |
0.28% |
| 2025-07-15 |
广发信远回报混合A |
1.0983 |
0.00% |
| 2025-07-14 |
广发信远回报混合A |
1.0983 |
1.53% |
| 2025-07-11 |
广发信远回报混合A |
1.0818 |
0.18% |
| 2025-07-10 |
广发信远回报混合A |
1.0799 |
0.21% |
| 2025-07-09 |
广发信远回报混合A |
1.0776 |
-0.59% |
| 2025-07-08 |
广发信远回报混合A |
1.0840 |
0.36% |
| 2025-07-07 |
广发信远回报混合A |
1.0801 |
-0.50% |
| 2025-07-04 |
广发信远回报混合A |
1.0855 |
-0.50% |
| 2025-07-03 |
广发信远回报混合A |
1.0909 |
0.09% |
| 2025-07-02 |
广发信远回报混合A |
1.0899 |
0.16% |
| 2025-07-01 |
广发信远回报混合A |
1.0882 |
0.88% |
| 2025-06-30 |
广发信远回报混合A |
1.0787 |
-0.02% |
| 2025-06-27 |
广发信远回报混合A |
1.0789 |
-0.27% |
| 2025-06-26 |
广发信远回报混合A |
1.0818 |
0.18% |
| 2025-06-25 |
广发信远回报混合A |
1.0799 |
0.52% |
| 2025-06-24 |
广发信远回报混合A |
1.0743 |
-0.03% |
| 2025-06-23 |
广发信远回报混合A |
1.0746 |
-0.03% |
| 2025-06-20 |
广发信远回报混合A |
1.0749 |
-0.48% |
| 2025-06-19 |
广发信远回报混合A |
1.0801 |
-2.00% |
| 2025-06-18 |
广发信远回报混合A |
1.1021 |
-0.09% |
| 2025-06-17 |
广发信远回报混合A |
1.1031 |
-0.43% |
| 2025-06-16 |
广发信远回报混合A |
1.1079 |
-1.27% |
| 2025-06-13 |
广发信远回报混合A |
1.1222 |
0.82% |
| 2025-06-12 |
广发信远回报混合A |
1.1131 |
0.37% |
| 2025-06-11 |
广发信远回报混合A |
1.1090 |
-0.07% |
| 2025-06-10 |
广发信远回报混合A |
1.1098 |
0.53% |
| 2025-06-09 |
广发信远回报混合A |
1.1040 |
0.13% |
| 2025-06-06 |
广发信远回报混合A |
1.1026 |
0.18% |
| 2025-06-05 |
广发信远回报混合A |
1.1006 |
-0.69% |
| 2025-06-04 |
广发信远回报混合A |
1.1082 |
0.44% |
| 2025-06-03 |
广发信远回报混合A |
1.1034 |
1.29% |
| 2025-05-30 |
广发信远回报混合A |
1.0893 |
-0.87% |
| 2025-05-29 |
广发信远回报混合A |
1.0989 |
0.14% |
| 2025-05-28 |
广发信远回报混合A |
1.0974 |
0.24% |
| 2025-05-27 |
广发信远回报混合A |
1.0948 |
-0.52% |
| 2025-05-26 |
广发信远回报混合A |
1.1005 |
0.46% |
| 2025-05-23 |
广发信远回报混合A |
1.0955 |
0.52% |
| 2025-05-22 |
广发信远回报混合A |
1.0898 |
-0.79% |
| 2025-05-21 |
广发信远回报混合A |
1.0985 |
1.16% |
| 2025-05-20 |
广发信远回报混合A |
1.0859 |
0.69% |
| 2025-05-19 |
广发信远回报混合A |
1.0785 |
0.59% |
| 2025-05-16 |
广发信远回报混合A |
1.0722 |
-0.24% |
| 2025-05-15 |
广发信远回报混合A |
1.0748 |
-0.35% |
| 2025-05-14 |
广发信远回报混合A |
1.0786 |
-0.07% |
| 2025-05-13 |
广发信远回报混合A |
1.0794 |
0.20% |
| 2025-05-12 |
广发信远回报混合A |
1.0772 |
0.04% |
| 2025-05-09 |
广发信远回报混合A |
1.0768 |
-0.30% |
| 2025-05-08 |
广发信远回报混合A |
1.0800 |
-0.70% |
| 2025-05-07 |
广发信远回报混合A |
1.0876 |
0.22% |
| 2025-05-06 |
广发信远回报混合A |
1.0852 |
1.65% |
| 2025-04-30 |
广发信远回报混合A |
1.0676 |
-0.46% |
| 2025-04-29 |
广发信远回报混合A |
1.0725 |
0.01% |
| 2025-04-28 |
广发信远回报混合A |
1.0724 |
0.32% |
| 2025-04-25 |
广发信远回报混合A |
1.0690 |
-0.73% |
| 2025-04-24 |
广发信远回报混合A |
1.0769 |
-0.19% |
| 2025-04-23 |
广发信远回报混合A |
1.0790 |
-2.30% |
| 2025-04-22 |
广发信远回报混合A |
1.1044 |
0.43% |
| 2025-04-21 |
广发信远回报混合A |
1.0997 |
1.81% |
| 2025-04-18 |
广发信远回报混合A |
1.0801 |
-0.60% |
| 2025-04-17 |
广发信远回报混合A |
1.0866 |
-0.47% |
| 2025-04-16 |
广发信远回报混合A |
1.0917 |
1.16% |
| 2025-04-15 |
广发信远回报混合A |
1.0792 |
0.09% |
| 2025-04-14 |
广发信远回报混合A |
1.0782 |
2.19% |
| 2025-04-11 |
广发信远回报混合A |
1.0551 |
1.39% |
| 2025-04-10 |
广发信远回报混合A |
1.0406 |
2.43% |
| 2025-04-09 |
广发信远回报混合A |
1.0159 |
1.93% |
| 2025-04-08 |
广发信远回报混合A |
0.9967 |
1.75% |
| 2025-04-07 |
广发信远回报混合A |
0.9796 |
-8.02% |
| 2025-04-03 |
广发信远回报混合A |
1.0650 |
-0.84% |
| 2025-04-02 |
广发信远回报混合A |
1.0740 |
-0.53% |
| 2025-04-01 |
广发信远回报混合A |
1.0797 |
0.63% |
| 2025-03-31 |
广发信远回报混合A |
1.0729 |
0.11% |
| 2025-03-28 |
广发信远回报混合A |
1.0717 |
0.27% |
| 2025-03-27 |
广发信远回报混合A |
1.0688 |
0.96% |
| 2025-03-26 |
广发信远回报混合A |
1.0586 |
-0.30% |
| 2025-03-25 |
广发信远回报混合A |
1.0618 |
-0.27% |
| 2025-03-24 |
广发信远回报混合A |
1.0647 |
0.16% |
| 2025-03-21 |
广发信远回报混合A |
1.0630 |
-1.40% |
| 2025-03-20 |
广发信远回报混合A |
1.0781 |
-1.05% |
| 2025-03-19 |
广发信远回报混合A |
1.0895 |
0.30% |
| 2025-03-18 |
广发信远回报混合A |
1.0862 |
1.62% |
| 2025-03-17 |
广发信远回报混合A |
1.0689 |
0.43% |
| 2025-03-14 |
广发信远回报混合A |
1.0643 |
1.48% |
| 2025-03-13 |
广发信远回报混合A |
1.0488 |
-0.77% |
| 2025-03-12 |
广发信远回报混合A |
1.0569 |
-0.29% |
| 2025-03-11 |
广发信远回报混合A |
1.0600 |
0.49% |
| 2025-03-10 |
广发信远回报混合A |
1.0548 |
-0.17% |
| 2025-03-07 |
广发信远回报混合A |
1.0566 |
0.50% |
| 2025-03-06 |
广发信远回报混合A |
1.0513 |
1.18% |
| 2025-03-05 |
广发信远回报混合A |
1.0390 |
0.54% |
| 2025-03-04 |
广发信远回报混合A |
1.0334 |
1.37% |
| 2025-03-03 |
广发信远回报混合A |
1.0194 |
0.99% |
| 2025-02-28 |
广发信远回报混合A |
1.0094 |
-1.64% |
| 2025-02-27 |
广发信远回报混合A |
1.0262 |
0.03% |
| 2025-02-26 |
广发信远回报混合A |
1.0259 |
0.67% |
| 2025-02-25 |
广发信远回报混合A |
1.0191 |
-1.31% |
| 2025-02-24 |
广发信远回报混合A |
1.0326 |
0.08% |
| 2025-02-21 |
广发信远回报混合A |
1.0318 |
0.21% |
| 2025-02-20 |
广发信远回报混合A |
1.0296 |
0.13% |
| 2025-02-19 |
广发信远回报混合A |
1.0283 |
0.21% |
| 2025-02-18 |
广发信远回报混合A |
1.0261 |
-0.06% |
| 2025-02-17 |
广发信远回报混合A |
1.0267 |
-0.47% |
| 2025-02-14 |
广发信远回报混合A |
1.0315 |
1.50% |
| 2025-02-13 |
广发信远回报混合A |
1.0163 |
-0.35% |
| 2025-02-12 |
广发信远回报混合A |
1.0199 |
0.15% |
| 2025-02-11 |
广发信远回报混合A |
1.0184 |
-0.30% |
| 2025-02-10 |
广发信远回报混合A |
1.0215 |
0.61% |
| 2025-02-07 |
广发信远回报混合A |
1.0153 |
0.43% |
| 2025-02-06 |
广发信远回报混合A |
1.0110 |
0.82% |
| 2025-02-05 |
广发信远回报混合A |
1.0028 |
0.22% |
| 2025-01-27 |
广发信远回报混合A |
1.0006 |
0.44% |
| 2025-01-24 |
广发信远回报混合A |
0.9962 |
0.78% |
| 2025-01-23 |
广发信远回报混合A |
0.9885 |
-0.52% |
| 2025-01-22 |
广发信远回报混合A |
0.9937 |
-0.29% |
| 2025-01-21 |
广发信远回报混合A |
0.9966 |
0.06% |
| 2025-01-20 |
广发信远回报混合A |
0.9960 |
0.14% |
| 2025-01-17 |
广发信远回报混合A |
0.9946 |
0.39% |
| 2025-01-16 |
广发信远回报混合A |
0.9907 |
0.73% |
| 2025-01-15 |
广发信远回报混合A |
0.9835 |
-0.52% |
| 2025-01-14 |
广发信远回报混合A |
0.9886 |
1.51% |
| 2025-01-13 |
广发信远回报混合A |
0.9739 |
0.21% |
| 2025-01-10 |
广发信远回报混合A |
0.9719 |
-0.92% |
| 2025-01-09 |
广发信远回报混合A |
0.9809 |
-0.75% |
| 2025-01-08 |
广发信远回报混合A |
0.9883 |
-0.33% |
| 2025-01-07 |
广发信远回报混合A |
0.9916 |
-0.48% |
| 2025-01-06 |
广发信远回报混合A |
0.9964 |
0.17% |
| 2025-01-03 |
广发信远回报混合A |
0.9947 |
-0.26% |
| 2025-01-02 |
广发信远回报混合A |
0.9973 |
-0.84% |
| 2024-12-31 |
广发信远回报混合A |
1.0057 |
-0.32% |
| 2024-12-26 |
广发信远回报混合A |
1.0114 |
-0.04% |
| 2024-12-25 |
广发信远回报混合A |
1.0118 |
-0.18% |
| 2024-12-24 |
广发信远回报混合A |
1.0136 |
0.61% |
| 2024-12-23 |
广发信远回报混合A |
1.0075 |
0.15% |
| 2024-12-20 |
广发信远回报混合A |
1.0060 |
-0.42% |
| 2024-12-19 |
广发信远回报混合A |
1.0102 |
-0.61% |
| 2024-12-18 |
广发信远回报混合A |
1.0164 |
-0.19% |
| 2024-12-17 |
广发信远回报混合A |
1.0183 |
-0.88% |
