近一年广发品质回报混合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% |
| 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% |
| 2024-02-28 |
广发品质回报混合A |
0.6500 |
-1.83% |
| 2024-02-27 |
广发品质回报混合A |
0.6621 |
1.24% |
| 2024-02-26 |
广发品质回报混合A |
0.6540 |
-0.59% |
| 2024-02-23 |
广发品质回报混合A |
0.6579 |
0.03% |
| 2024-02-22 |
广发品质回报混合A |
0.6577 |
1.11% |
| 2024-02-21 |
广发品质回报混合A |
0.6505 |
0.71% |
| 2024-02-20 |
广发品质回报混合A |
0.6459 |
0.89% |
| 2024-02-19 |
广发品质回报混合A |
0.6402 |
1.89% |
| 2024-02-08 |
广发品质回报混合A |
0.6283 |
-0.35% |
| 2024-02-07 |
广发品质回报混合A |
0.6305 |
1.43% |
| 2024-02-06 |
广发品质回报混合A |
0.6216 |
4.23% |
| 2024-02-05 |
广发品质回报混合A |
0.5964 |
0.17% |
| 2024-02-02 |
广发品质回报混合A |
0.5954 |
-0.73% |
| 2024-02-01 |
广发品质回报混合A |
0.5998 |
0.37% |
| 2024-01-31 |
广发品质回报混合A |
0.5976 |
-2.02% |
| 2024-01-30 |
广发品质回报混合A |
0.6099 |
-2.23% |
| 2024-01-29 |
广发品质回报混合A |
0.6238 |
0.02% |
| 2024-01-26 |
广发品质回报混合A |
0.6237 |
-1.34% |
| 2024-01-25 |
广发品质回报混合A |
0.6322 |
1.28% |
| 2024-01-24 |
广发品质回报混合A |
0.6242 |
2.31% |
| 2024-01-23 |
广发品质回报混合A |
0.6101 |
1.65% |
| 2024-01-22 |
广发品质回报混合A |
0.6002 |
-2.86% |
| 2024-01-19 |
广发品质回报混合A |
0.6179 |
-1.17% |
| 2024-01-18 |
广发品质回报混合A |
0.6252 |
0.85% |
| 2024-01-17 |
广发品质回报混合A |
0.6199 |
-3.47% |
| 2024-01-16 |
广发品质回报混合A |
0.6422 |
-0.20% |
| 2024-01-15 |
广发品质回报混合A |
0.6435 |
0.06% |
| 2024-01-12 |
广发品质回报混合A |
0.6431 |
-0.48% |
| 2024-01-11 |
广发品质回报混合A |
0.6462 |
0.53% |
| 2024-01-10 |
广发品质回报混合A |
0.6428 |
0.19% |
| 2024-01-09 |
广发品质回报混合A |
0.6416 |
0.71% |
| 2024-01-08 |
广发品质回报混合A |
0.6371 |
-1.98% |
| 2024-01-05 |
广发品质回报混合A |
0.6500 |
-1.63% |
| 2024-01-04 |
广发品质回报混合A |
0.6608 |
-0.17% |
| 2024-01-03 |
广发品质回报混合A |
0.6619 |
-0.50% |
| 2024-01-02 |
广发品质回报混合A |
0.6652 |
-0.97% |
| 2023-12-29 |
广发品质回报混合A |
0.6717 |
0.80% |
| 2023-12-28 |
广发品质回报混合A |
0.6664 |
2.15% |
| 2023-12-27 |
广发品质回报混合A |
0.6524 |
0.91% |
| 2023-12-26 |
广发品质回报混合A |
0.6465 |
-0.46% |
| 2023-12-25 |
广发品质回报混合A |
0.6495 |
0.23% |
| 2023-12-22 |
广发品质回报混合A |
0.6480 |
-1.61% |
| 2023-12-21 |
广发品质回报混合A |
0.6586 |
0.17% |
| 2023-12-20 |
广发品质回报混合A |
0.6575 |
-0.59% |
| 2023-12-19 |
广发品质回报混合A |
0.6614 |
0.00% |
| 2023-12-18 |
广发品质回报混合A |
0.6614 |
-0.75% |
| 2023-12-15 |
广发品质回报混合A |
0.6664 |
0.60% |
| 2023-12-14 |
广发品质回报混合A |
0.6624 |
0.29% |
| 2023-12-13 |
广发品质回报混合A |
0.6605 |
-1.71% |
| 2023-12-12 |
广发品质回报混合A |
0.6720 |
0.49% |
| 2023-12-11 |
广发品质回报混合A |
0.6687 |
0.27% |
| 2023-12-08 |
广发品质回报混合A |
0.6669 |
-0.71% |
| 2023-12-07 |
广发品质回报混合A |
0.6717 |
-0.74% |
| 2023-12-06 |
广发品质回报混合A |
0.6767 |
0.46% |
| 2023-12-05 |
广发品质回报混合A |
0.6736 |
-2.19% |
| 2023-12-04 |
广发品质回报混合A |
0.6887 |
-1.63% |
| 2023-12-01 |
广发品质回报混合A |
0.7001 |
-1.55% |
| 2023-11-30 |
广发品质回报混合A |
0.7111 |
0.28% |
| 2023-11-29 |
广发品质回报混合A |
0.7091 |
-1.51% |
| 2023-11-28 |
广发品质回报混合A |
0.7200 |
-0.24% |
| 2023-11-27 |
广发品质回报混合A |
0.7217 |
0.28% |
| 2023-11-24 |
广发品质回报混合A |
0.7197 |
-1.13% |
| 2023-11-23 |
广发品质回报混合A |
0.7279 |
1.07% |
| 2023-11-22 |
广发品质回报混合A |
0.7202 |
-1.07% |
| 2023-11-20 |
广发品质回报混合A |
0.7278 |
0.71% |
| 2023-11-17 |
广发品质回报混合A |
0.7227 |
-0.56% |
| 2023-11-16 |
广发品质回报混合A |
0.7268 |
-1.41% |
| 2023-11-15 |
广发品质回报混合A |
0.7372 |
1.75% |
| 2023-11-14 |
广发品质回报混合A |
0.7245 |
-0.40% |
| 2023-11-13 |
广发品质回报混合A |
0.7274 |
-0.34% |
| 2023-11-10 |
广发品质回报混合A |
0.7299 |
-1.27% |
| 2023-11-09 |
广发品质回报混合A |
0.7393 |
0.00% |
| 2023-11-08 |
广发品质回报混合A |
0.7393 |
-0.81% |
| 2023-11-07 |
广发品质回报混合A |
0.7453 |
-0.48% |
| 2023-11-06 |
广发品质回报混合A |
0.7489 |
1.24% |
| 2023-11-03 |
广发品质回报混合A |
0.7397 |
1.45% |
| 2023-11-02 |
广发品质回报混合A |
0.7291 |
0.18% |
| 2023-11-01 |
广发品质回报混合A |
0.7278 |
0.07% |
| 2023-10-31 |
广发品质回报混合A |
0.7273 |
-1.21% |
| 2023-10-30 |
广发品质回报混合A |
0.7362 |
1.21% |
| 2023-10-27 |
广发品质回报混合A |
0.7274 |
2.57% |
| 2023-10-26 |
广发品质回报混合A |
0.7092 |
-0.89% |
| 2023-10-25 |
广发品质回报混合A |
0.7156 |
0.80% |
| 2023-10-24 |
广发品质回报混合A |
0.7099 |
0.72% |
| 2023-10-23 |
广发品质回报混合A |
0.7048 |
-0.55% |
| 2023-10-20 |
广发品质回报混合A |
0.7087 |
0.11% |
| 2023-10-19 |
广发品质回报混合A |
0.7079 |
-2.18% |
| 2023-10-18 |
广发品质回报混合A |
0.7237 |
-0.60% |
| 2023-10-17 |
广发品质回报混合A |
0.7281 |
0.32% |
| 2023-10-16 |
广发品质回报混合A |
0.7258 |
-1.28% |
| 2023-10-13 |
广发品质回报混合A |
0.7352 |
-1.46% |
| 2023-10-12 |
广发品质回报混合A |
0.7461 |
1.59% |
| 2023-10-11 |
广发品质回报混合A |
0.7344 |
1.39% |
| 2023-10-10 |
广发品质回报混合A |
0.7243 |
-0.71% |
| 2023-10-09 |
广发品质回报混合A |
0.7295 |
0.40% |
| 2023-09-28 |
广发品质回报混合A |
0.7266 |
-0.76% |
| 2023-09-27 |
广发品质回报混合A |
0.7322 |
0.47% |
| 2023-09-26 |
广发品质回报混合A |
0.7288 |
-1.07% |
| 2023-09-25 |
广发品质回报混合A |
0.7367 |
-0.69% |
| 2023-09-22 |
广发品质回报混合A |
0.7418 |
1.34% |
| 2023-09-21 |
广发品质回报混合A |
0.7320 |
-1.23% |
| 2023-09-20 |
广发品质回报混合A |
0.7411 |
-0.72% |
| 2023-09-19 |
广发品质回报混合A |
0.7465 |
0.57% |
| 2023-09-18 |
广发品质回报混合A |
0.7423 |
-0.50% |
| 2023-09-15 |
广发品质回报混合A |
0.7460 |
0.19% |
| 2023-09-14 |
广发品质回报混合A |
0.7446 |
0.35% |
| 2023-09-13 |
广发品质回报混合A |
0.7420 |
-0.52% |
| 2023-09-12 |
广发品质回报混合A |
0.7459 |
-0.92% |
| 2023-09-11 |
广发品质回报混合A |
0.7528 |
1.03% |
| 2023-09-08 |
广发品质回报混合A |
0.7451 |
-0.49% |
| 2023-09-07 |
广发品质回报混合A |
0.7488 |
-1.36% |
| 2023-09-06 |
广发品质回报混合A |
0.7591 |
-0.35% |
| 2023-09-05 |
广发品质回报混合A |
0.7618 |
-1.15% |
| 2023-09-04 |
广发品质回报混合A |
0.7707 |
2.31% |
| 2023-09-01 |
广发品质回报混合A |
0.7533 |
0.72% |
| 2023-08-31 |
广发品质回报混合A |
0.7479 |
-0.80% |
| 2023-08-30 |
广发品质回报混合A |
0.7539 |
0.29% |
| 2023-08-29 |
广发品质回报混合A |
0.7517 |
2.34% |
| 2023-08-28 |
广发品质回报混合A |
0.7345 |
1.12% |
| 2023-08-25 |
广发品质回报混合A |
0.7264 |
-1.29% |
| 2023-08-24 |
广发品质回报混合A |
0.7359 |
3.17% |
| 2023-08-23 |
广发品质回报混合A |
0.7133 |
-1.25% |
| 2023-08-22 |
广发品质回报混合A |
0.7223 |
0.87% |
| 2023-08-21 |
广发品质回报混合A |
0.7161 |
-1.53% |
| 2023-08-18 |
广发品质回报混合A |
0.7272 |
-1.86% |
| 2023-08-17 |
广发品质回报混合A |
0.7410 |
0.76% |
| 2023-08-16 |
广发品质回报混合A |
0.7354 |
-0.65% |
| 2023-08-15 |
广发品质回报混合A |
0.7402 |
-0.26% |
| 2023-08-14 |
广发品质回报混合A |
0.7421 |
-0.79% |
| 2023-08-11 |
广发品质回报混合A |
0.7480 |
-1.66% |
| 2023-08-10 |
广发品质回报混合A |
0.7606 |
-0.41% |
| 2023-08-09 |
广发品质回报混合A |
0.7637 |
0.51% |
| 2023-08-08 |
广发品质回报混合A |
0.7598 |
-0.42% |
| 2023-08-07 |
广发品质回报混合A |
0.7630 |
-1.64% |
| 2023-08-04 |
广发品质回报混合A |
0.7757 |
0.12% |
| 2023-08-03 |
广发品质回报混合A |
0.7748 |
0.43% |
| 2023-08-02 |
广发品质回报混合A |
0.7715 |
-1.77% |
| 2023-08-01 |
广发品质回报混合A |
0.7854 |
-0.54% |
| 2023-07-31 |
广发品质回报混合A |
0.7897 |
-0.53% |
| 2023-07-28 |
广发品质回报混合A |
0.7939 |
3.13% |
| 2023-07-27 |
广发品质回报混合A |
0.7698 |
1.17% |
| 2023-07-26 |
广发品质回报混合A |
0.7609 |
-0.37% |
| 2023-07-25 |
广发品质回报混合A |
0.7637 |
3.65% |
| 2023-07-24 |
广发品质回报混合A |
0.7368 |
-1.06% |
| 2023-07-21 |
广发品质回报混合A |
0.7447 |
0.47% |
| 2023-07-20 |
广发品质回报混合A |
0.7412 |
-0.80% |
| 2023-07-19 |
广发品质回报混合A |
0.7472 |
0.15% |
| 2023-07-18 |
广发品质回报混合A |
0.7461 |
-1.36% |
| 2023-07-17 |
广发品质回报混合A |
0.7564 |
0.16% |
| 2023-07-14 |
广发品质回报混合A |
0.7552 |
-0.08% |
| 2023-07-13 |
广发品质回报混合A |
0.7558 |
2.27% |
| 2023-07-12 |
广发品质回报混合A |
0.7390 |
0.22% |
| 2023-07-11 |
广发品质回报混合A |
0.7374 |
0.42% |
| 2023-07-10 |
广发品质回报混合A |
0.7343 |
-0.60% |
| 2023-07-07 |
广发品质回报混合A |
0.7387 |
-1.04% |
| 2023-07-06 |
广发品质回报混合A |
0.7465 |
-1.35% |
| 2023-07-05 |
广发品质回报混合A |
0.7567 |
-1.59% |
| 2023-07-04 |
广发品质回报混合A |
0.7689 |
0.58% |
| 2023-07-03 |
广发品质回报混合A |
0.7645 |
0.58% |
| 2023-06-30 |
广发品质回报混合A |
0.7601 |
-0.52% |
| 2023-06-29 |
广发品质回报混合A |
0.7641 |
-0.82% |
| 2023-06-28 |
广发品质回报混合A |
0.7704 |
-0.03% |
| 2023-06-27 |
广发品质回报混合A |
0.7706 |
1.38% |
| 2023-06-26 |
广发品质回报混合A |
0.7601 |
-2.16% |
| 2023-06-21 |
广发品质回报混合A |
0.7769 |
-2.04% |
| 2023-06-20 |
广发品质回报混合A |
0.7931 |
0.09% |
| 2023-06-19 |
广发品质回报混合A |
0.7924 |
-1.20% |
| 2023-06-16 |
广发品质回报混合A |
0.8020 |
1.35% |
| 2023-06-15 |
广发品质回报混合A |
0.7913 |
1.59% |
| 2023-06-14 |
广发品质回报混合A |
0.7789 |
0.45% |
| 2023-06-13 |
广发品质回报混合A |
0.7754 |
0.90% |
| 2023-06-12 |
广发品质回报混合A |
0.7685 |
0.67% |
| 2023-06-09 |
广发品质回报混合A |
0.7634 |
0.77% |
| 2023-06-08 |
广发品质回报混合A |
0.7576 |
-0.18% |
| 2023-06-07 |
广发品质回报混合A |
0.7590 |
0.41% |
| 2023-06-06 |
广发品质回报混合A |
0.7559 |
-0.96% |
| 2023-06-05 |
广发品质回报混合A |
0.7632 |
-0.18% |
| 2023-06-02 |
广发品质回报混合A |
0.7646 |
2.48% |
| 2023-06-01 |
广发品质回报混合A |
0.7461 |
1.29% |
| 2023-05-31 |
广发品质回报混合A |
0.7366 |
-1.67% |
| 2023-05-30 |
广发品质回报混合A |
0.7491 |
0.64% |
| 2023-05-29 |
广发品质回报混合A |
0.7443 |
-1.52% |
| 2023-05-26 |
广发品质回报混合A |
0.7558 |
0.56% |
| 2023-05-25 |
广发品质回报混合A |
0.7516 |
-1.16% |
| 2023-05-24 |
广发品质回报混合A |
0.7604 |
-1.25% |
| 2023-05-23 |
广发品质回报混合A |
0.7700 |
-1.04% |
| 2023-05-22 |
广发品质回报混合A |
0.7781 |
0.69% |
| 2023-05-19 |
广发品质回报混合A |
0.7728 |
0.57% |
| 2023-05-18 |
广发品质回报混合A |
0.7684 |
0.73% |
| 2023-05-17 |
广发品质回报混合A |
0.7628 |
-1.18% |
| 2023-05-16 |
广发品质回报混合A |
0.7719 |
-0.18% |
| 2023-05-15 |
广发品质回报混合A |
0.7733 |
1.26% |
| 2023-05-12 |
广发品质回报混合A |
0.7637 |
-0.34% |
| 2023-05-11 |
广发品质回报混合A |
0.7663 |
-0.55% |
| 2023-05-10 |
广发品质回报混合A |
0.7705 |
-0.14% |
| 2023-05-09 |
广发品质回报混合A |
0.7716 |
-1.66% |
| 2023-05-08 |
广发品质回报混合A |
0.7846 |
-0.44% |
| 2023-05-05 |
广发品质回报混合A |
0.7881 |
-0.19% |
| 2023-05-04 |
广发品质回报混合A |
0.7896 |
-1.62% |
| 2023-04-28 |
广发品质回报混合A |
0.8026 |
0.98% |
