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 |
| 2026-09-15 |
广发品质回报混合A |
0.7790 |
-0.32% |
| 2026-09-14 |
广发品质回报混合A |
0.7815 |
0.54% |
| 2026-09-11 |
广发品质回报混合A |
0.7773 |
-0.79% |
| 2026-09-10 |
广发品质回报混合A |
0.7835 |
-1.53% |
| 2026-09-09 |
广发品质回报混合A |
0.7955 |
-0.89% |
| 2026-09-08 |
广发品质回报混合A |
0.8026 |
-0.17% |
| 2026-09-07 |
广发品质回报混合A |
0.8040 |
0.17% |
| 2026-09-04 |
广发品质回报混合A |
0.8026 |
0.63% |
| 2026-09-03 |
广发品质回报混合A |
0.7976 |
0.63% |
| 2026-09-02 |
广发品质回报混合A |
0.7926 |
-0.45% |
| 2026-09-01 |
广发品质回报混合A |
0.7962 |
-0.21% |
| 2026-08-31 |
广发品质回报混合A |
0.7979 |
0.76% |
| 2026-08-28 |
广发品质回报混合A |
0.7919 |
-0.35% |
| 2026-08-27 |
广发品质回报混合A |
0.7947 |
0.39% |
| 2026-08-26 |
广发品质回报混合A |
0.7916 |
0.87% |
| 2026-08-25 |
广发品质回报混合A |
0.7848 |
1.03% |
| 2026-08-24 |
广发品质回报混合A |
0.7768 |
-2.18% |
| 2026-08-21 |
广发品质回报混合A |
0.7941 |
-0.66% |
| 2026-08-20 |
广发品质回报混合A |
0.7994 |
0.41% |
| 2026-08-19 |
广发品质回报混合A |
0.7961 |
-2.58% |
| 2026-08-18 |
广发品质回报混合A |
0.8172 |
-0.12% |
| 2026-08-17 |
广发品质回报混合A |
0.8182 |
0.96% |
