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 |
2024-04-26 |
广发品质回报混合A |
0.7169 |
2.34% |
2024-04-25 |
广发品质回报混合A |
0.7005 |
-0.09% |
2024-04-24 |
广发品质回报混合A |
0.7011 |
1.59% |
2024-04-23 |
广发品质回报混合A |
0.6901 |
0.31% |
2024-04-22 |
广发品质回报混合A |
0.6880 |
-0.51% |
2024-04-19 |
广发品质回报混合A |
0.6915 |
-0.46% |
2024-04-18 |
广发品质回报混合A |
0.6947 |
0.78% |
2024-04-17 |
广发品质回报混合A |
0.6893 |
0.57% |
2024-04-16 |
广发品质回报混合A |
0.6854 |
-1.59% |
2024-04-15 |
广发品质回报混合A |
0.6965 |
0.78% |
2024-04-12 |
广发品质回报混合A |
0.6911 |
0.00% |
2024-04-11 |
广发品质回报混合A |
0.6911 |
0.64% |
2024-04-10 |
广发品质回报混合A |
0.6867 |
0.88% |
2024-04-09 |
广发品质回报混合A |
0.6807 |
-0.22% |
2024-04-08 |
广发品质回报混合A |
0.6822 |
-0.25% |
2024-04-03 |
广发品质回报混合A |
0.6839 |
0.23% |
2024-04-02 |
广发品质回报混合A |
0.6823 |
0.60% |
2024-04-01 |
广发品质回报混合A |
0.6782 |
1.00% |
2024-03-29 |
广发品质回报混合A |
0.6715 |
0.69% |
2024-03-28 |
广发品质回报混合A |
0.6669 |
1.40% |