近一月广发品质回报混合A基金净值查询
查询指定日期范围广发品质回报混合A009119净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
广发品质回报混合A |
0.6577 |
-0.86% |
2024-03-26 |
广发品质回报混合A |
0.6634 |
-0.02% |
2024-03-25 |
广发品质回报混合A |
0.6635 |
0.47% |
2024-03-22 |
广发品质回报混合A |
0.6604 |
-1.54% |
2024-03-21 |
广发品质回报混合A |
0.6707 |
0.28% |
2024-03-20 |
广发品质回报混合A |
0.6688 |
0.36% |
2024-03-19 |
广发品质回报混合A |
0.6664 |
-1.35% |
2024-03-18 |
广发品质回报混合A |
0.6755 |
0.31% |
2024-03-15 |
广发品质回报混合A |
0.6734 |
-0.31% |
2024-03-14 |
广发品质回报混合A |
0.6755 |
0.04% |
2024-03-13 |
广发品质回报混合A |
0.6752 |
0.48% |
2024-03-12 |
广发品质回报混合A |
0.6720 |
0.43% |
2024-03-11 |
广发品质回报混合A |
0.6691 |
0.98% |
2024-03-08 |
广发品质回报混合A |
0.6626 |
0.00% |
2024-03-07 |
广发品质回报混合A |
0.6626 |
-0.53% |
2024-03-06 |
广发品质回报混合A |
0.6661 |
0.71% |
2024-03-05 |
广发品质回报混合A |
0.6614 |
-1.64% |
2024-03-04 |
广发品质回报混合A |
0.6724 |
1.39% |
2024-03-01 |
广发品质回报混合A |
0.6632 |
0.81% |
2024-02-29 |
广发品质回报混合A |
0.6579 |
1.22% |