近一季广发品质回报混合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 |
| 2026-09-16 |
广发品质回报混合A |
0.7777 |
-0.17% |
| 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% |
| 2026-08-14 |
广发品质回报混合A |
0.8104 |
-0.18% |
| 2026-08-13 |
广发品质回报混合A |
0.8119 |
-0.67% |
| 2026-08-12 |
广发品质回报混合A |
0.8174 |
0.29% |
| 2026-08-11 |
广发品质回报混合A |
0.8150 |
-0.31% |
| 2026-08-10 |
广发品质回报混合A |
0.8175 |
0.55% |
| 2026-08-07 |
广发品质回报混合A |
0.8130 |
1.60% |
| 2026-08-06 |
广发品质回报混合A |
0.8002 |
-1.25% |
| 2026-08-05 |
广发品质回报混合A |
0.8102 |
1.09% |
| 2026-08-04 |
广发品质回报混合A |
0.8015 |
0.80% |
| 2026-08-03 |
广发品质回报混合A |
0.7951 |
-0.21% |
| 2026-07-31 |
广发品质回报混合A |
0.7968 |
1.09% |
| 2026-07-30 |
广发品质回报混合A |
0.7882 |
-0.29% |
| 2026-07-29 |
广发品质回报混合A |
0.7905 |
1.01% |
| 2026-07-28 |
广发品质回报混合A |
0.7826 |
-0.66% |
| 2026-07-27 |
广发品质回报混合A |
0.7878 |
2.19% |
| 2026-07-24 |
广发品质回报混合A |
0.7709 |
-1.62% |
| 2026-07-23 |
广发品质回报混合A |
0.7836 |
0.37% |
| 2026-07-22 |
广发品质回报混合A |
0.7807 |
-0.12% |
| 2026-07-21 |
广发品质回报混合A |
0.7816 |
0.86% |
| 2026-07-20 |
广发品质回报混合A |
0.7749 |
1.53% |
| 2026-07-17 |
广发品质回报混合A |
0.7632 |
-4.60% |
| 2026-07-16 |
广发品质回报混合A |
0.8000 |
-0.41% |
| 2026-07-15 |
广发品质回报混合A |
0.8033 |
1.38% |
| 2026-07-14 |
广发品质回报混合A |
0.7924 |
0.85% |
| 2026-07-13 |
广发品质回报混合A |
0.7857 |
-2.26% |
| 2026-07-10 |
广发品质回报混合A |
0.8039 |
-0.24% |
| 2026-07-09 |
广发品质回报混合A |
0.8058 |
0.95% |
| 2026-07-08 |
广发品质回报混合A |
0.7982 |
-1.31% |
| 2026-07-07 |
广发品质回报混合A |
0.8088 |
-1.95% |
| 2026-07-06 |
广发品质回报混合A |
0.8249 |
0.26% |
| 2026-07-03 |
广发品质回报混合A |
0.8228 |
1.24% |
| 2026-07-02 |
广发品质回报混合A |
0.8127 |
-0.71% |
| 2026-07-01 |
广发品质回报混合A |
0.8185 |
0.05% |
| 2026-06-30 |
广发品质回报混合A |
0.8181 |
0.49% |
| 2026-06-29 |
广发品质回报混合A |
0.8141 |
2.29% |
| 2026-06-26 |
广发品质回报混合A |
0.7959 |
-3.23% |
| 2026-06-25 |
广发品质回报混合A |
0.8225 |
0.61% |
| 2026-06-24 |
广发品质回报混合A |
0.8175 |
2.02% |
| 2026-06-23 |
广发品质回报混合A |
0.8013 |
-1.34% |
| 2026-06-22 |
广发品质回报混合A |
0.8122 |
0.88% |
| 2026-06-18 |
广发品质回报混合A |
0.8051 |
0.40% |
| 2026-06-17 |
广发品质回报混合A |
0.8019 |
0.22% |
