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 |
| 2025-12-17 |
广发品质回报混合A |
0.8242 |
2.19% |
| 2025-12-16 |
广发品质回报混合A |
0.8065 |
-0.90% |
| 2025-12-15 |
广发品质回报混合A |
0.8138 |
-1.27% |
| 2025-12-12 |
广发品质回报混合A |
0.8243 |
0.57% |
| 2025-12-11 |
广发品质回报混合A |
0.8196 |
-1.40% |
| 2025-12-10 |
广发品质回报混合A |
0.8312 |
-0.40% |
| 2025-12-09 |
广发品质回报混合A |
0.8345 |
-1.07% |
| 2025-12-08 |
广发品质回报混合A |
0.8435 |
1.05% |
| 2025-12-05 |
广发品质回报混合A |
0.8347 |
0.69% |
| 2025-12-04 |
广发品质回报混合A |
0.8290 |
0.55% |
| 2025-12-03 |
广发品质回报混合A |
0.8245 |
-1.52% |
| 2025-12-02 |
广发品质回报混合A |
0.8372 |
-0.65% |
| 2025-12-01 |
广发品质回报混合A |
0.8427 |
0.89% |
| 2025-11-28 |
广发品质回报混合A |
0.8353 |
1.27% |
| 2025-11-27 |
广发品质回报混合A |
0.8248 |
-0.04% |
| 2025-11-26 |
广发品质回报混合A |
0.8251 |
1.16% |
| 2025-11-25 |
广发品质回报混合A |
0.8156 |
0.77% |
| 2025-11-24 |
广发品质回报混合A |
0.8094 |
1.28% |
| 2025-11-21 |
广发品质回报混合A |
0.7992 |
-2.44% |
| 2025-11-20 |
广发品质回报混合A |
0.8192 |
-0.67% |
| 2025-11-19 |
广发品质回报混合A |
0.8247 |
-0.43% |
| 2025-11-18 |
广发品质回报混合A |
0.8283 |
-1.39% |
