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 |
| 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% |
| 2026-06-16 |
广发品质回报混合A |
0.8001 |
0.87% |
| 2026-06-15 |
广发品质回报混合A |
0.7932 |
3.24% |
| 2026-06-12 |
广发品质回报混合A |
0.7683 |
0.87% |
| 2026-06-11 |
广发品质回报混合A |
0.7617 |
-0.52% |
| 2026-06-10 |
广发品质回报混合A |
0.7657 |
-1.16% |
| 2026-06-09 |
广发品质回报混合A |
0.7747 |
2.01% |
| 2026-06-08 |
广发品质回报混合A |
0.7594 |
-2.73% |
| 2026-06-05 |
广发品质回报混合A |
0.7807 |
-2.07% |
| 2026-06-04 |
广发品质回报混合A |
0.7972 |
0.40% |
| 2026-06-03 |
广发品质回报混合A |
0.7940 |
-0.46% |
| 2026-06-02 |
广发品质回报混合A |
0.7977 |
-0.11% |
| 2026-06-01 |
广发品质回报混合A |
0.7986 |
-1.20% |
| 2026-05-29 |
广发品质回报混合A |
0.8083 |
-1.03% |
| 2026-05-28 |
广发品质回报混合A |
0.8167 |
-0.37% |
| 2026-05-27 |
广发品质回报混合A |
0.8197 |
-0.77% |
| 2026-05-26 |
广发品质回报混合A |
0.8261 |
-0.59% |
| 2026-05-25 |
广发品质回报混合A |
0.8310 |
1.26% |
| 2026-05-22 |
广发品质回报混合A |
0.8207 |
1.43% |
| 2026-05-21 |
广发品质回报混合A |
0.8091 |
-1.59% |
| 2026-05-20 |
广发品质回报混合A |
0.8222 |
0.15% |
| 2026-05-19 |
广发品质回报混合A |
0.8210 |
1.05% |
| 2026-05-18 |
广发品质回报混合A |
0.8125 |
-1.23% |
| 2026-05-15 |
广发品质回报混合A |
0.8226 |
-1.18% |
| 2026-05-14 |
广发品质回报混合A |
0.8324 |
-1.93% |
| 2026-05-13 |
广发品质回报混合A |
0.8488 |
1.10% |
| 2026-05-12 |
广发品质回报混合A |
0.8396 |
-1.25% |
| 2026-05-11 |
广发品质回报混合A |
0.8501 |
0.78% |
| 2026-05-08 |
广发品质回报混合A |
0.8435 |
0.02% |
| 2026-04-30 |
广发品质回报混合A |
0.8144 |
0.64% |
| 2026-04-29 |
广发品质回报混合A |
0.8092 |
1.97% |
| 2026-04-28 |
广发品质回报混合A |
0.7936 |
-1.54% |
| 2026-04-27 |
广发品质回报混合A |
0.8060 |
0.59% |
| 2026-04-24 |
广发品质回报混合A |
0.8013 |
0.25% |
| 2026-04-23 |
广发品质回报混合A |
0.7993 |
-0.79% |
| 2026-04-22 |
广发品质回报混合A |
0.8057 |
0.80% |
| 2026-04-21 |
广发品质回报混合A |
0.7993 |
-0.70% |
| 2026-04-20 |
广发品质回报混合A |
0.8049 |
0.37% |
| 2026-04-17 |
广发品质回报混合A |
0.8019 |
-0.50% |
| 2026-04-16 |
广发品质回报混合A |
0.8059 |
0.80% |
| 2026-04-15 |
广发品质回报混合A |
0.7995 |
1.32% |
| 2026-04-14 |
广发品质回报混合A |
0.7891 |
0.31% |
| 2026-04-13 |
广发品质回报混合A |
0.7867 |
-0.09% |
| 2026-04-10 |
广发品质回报混合A |
0.7874 |
0.73% |
| 2026-04-09 |
广发品质回报混合A |
0.7817 |
-0.67% |
| 2026-04-08 |
广发品质回报混合A |
0.7870 |
2.51% |
| 2026-04-07 |
广发品质回报混合A |
0.7677 |
-0.22% |
| 2026-04-03 |
广发品质回报混合A |
0.7694 |
-0.80% |
| 2026-04-02 |
广发品质回报混合A |
0.7756 |
-0.81% |
| 2026-04-01 |
广发品质回报混合A |
0.7819 |
2.96% |
| 2026-03-31 |
广发品质回报混合A |
0.7594 |
-1.34% |
| 2026-03-30 |
广发品质回报混合A |
0.7697 |
-0.31% |
| 2026-03-27 |
广发品质回报混合A |
0.7721 |
1.33% |
| 2026-03-26 |
广发品质回报混合A |
0.7620 |
-1.93% |
| 2026-03-25 |
广发品质回报混合A |
0.7770 |
1.54% |
| 2026-03-24 |
广发品质回报混合A |
0.7652 |
1.80% |
| 2026-03-23 |
广发品质回报混合A |
0.7517 |
-3.50% |
| 2026-03-20 |
广发品质回报混合A |
0.7790 |
-0.97% |
| 2026-03-19 |
广发品质回报混合A |
0.7866 |
-2.65% |
| 2026-03-18 |
广发品质回报混合A |
0.8080 |
0.40% |
| 2026-03-17 |
广发品质回报混合A |
0.8048 |
-0.46% |
| 2026-03-16 |
广发品质回报混合A |
0.8085 |
0.11% |
| 2026-03-13 |
广发品质回报混合A |
0.8076 |
-0.88% |
| 2026-03-12 |
广发品质回报混合A |
0.8148 |
-0.86% |
| 2026-03-11 |
广发品质回报混合A |
0.8219 |
-0.70% |
| 2026-03-10 |
广发品质回报混合A |
0.8277 |
2.32% |
| 2026-03-09 |
广发品质回报混合A |
0.8089 |
-1.99% |
| 2026-03-06 |
广发品质回报混合A |
0.8253 |
1.94% |
| 2026-03-05 |
广发品质回报混合A |
0.8096 |
-0.07% |
| 2026-03-04 |
广发品质回报混合A |
0.8102 |
-1.07% |
| 2026-03-03 |
广发品质回报混合A |
0.8190 |
-2.51% |
| 2026-03-02 |
广发品质回报混合A |
0.8401 |
-1.48% |
| 2026-02-27 |
广发品质回报混合A |
0.8527 |
-0.89% |
| 2026-02-26 |
广发品质回报混合A |
0.8604 |
-0.54% |
| 2026-02-25 |
广发品质回报混合A |
0.8651 |
0.09% |
| 2026-02-24 |
广发品质回报混合A |
0.8643 |
-0.17% |
| 2026-02-13 |
广发品质回报混合A |
0.8658 |
-0.64% |
| 2026-02-12 |
广发品质回报混合A |
0.8714 |
-0.02% |
| 2026-02-11 |
广发品质回报混合A |
0.8716 |
-0.79% |
| 2026-02-10 |
广发品质回报混合A |
0.8785 |
0.14% |
| 2026-02-09 |
广发品质回报混合A |
0.8773 |
1.80% |
| 2026-02-06 |
广发品质回报混合A |
0.8618 |
-0.47% |
| 2026-02-05 |
广发品质回报混合A |
0.8659 |
-0.12% |
| 2026-02-04 |
广发品质回报混合A |
0.8669 |
1.55% |
| 2026-02-03 |
广发品质回报混合A |
0.8537 |
2.28% |
| 2026-02-02 |
广发品质回报混合A |
0.8347 |
-2.58% |
| 2026-01-30 |
广发品质回报混合A |
0.8568 |
-0.24% |
| 2026-01-29 |
广发品质回报混合A |
0.8589 |
-0.43% |
| 2026-01-28 |
广发品质回报混合A |
0.8626 |
-0.53% |
| 2026-01-27 |
广发品质回报混合A |
0.8672 |
1.08% |
| 2026-01-26 |
广发品质回报混合A |
0.8579 |
-0.99% |
| 2026-01-23 |
广发品质回报混合A |
0.8665 |
-0.53% |
| 2026-01-22 |
广发品质回报混合A |
0.8711 |
-0.33% |
| 2026-01-21 |
广发品质回报混合A |
0.8740 |
0.64% |
| 2026-01-20 |
广发品质回报混合A |
0.8684 |
-0.01% |
| 2026-01-19 |
广发品质回报混合A |
0.8685 |
0.77% |
| 2026-01-16 |
广发品质回报混合A |
0.8619 |
0.43% |
| 2026-01-15 |
广发品质回报混合A |
0.8582 |
-0.57% |
| 2026-01-14 |
广发品质回报混合A |
0.8631 |
-0.92% |
| 2026-01-13 |
广发品质回报混合A |
0.8711 |
-1.48% |
| 2026-01-12 |
广发品质回报混合A |
0.8842 |
0.96% |
| 2026-01-09 |
广发品质回报混合A |
0.8758 |
-0.86% |
| 2026-01-08 |
广发品质回报混合A |
0.8834 |
0.10% |
| 2026-01-07 |
广发品质回报混合A |
0.8825 |
-0.33% |
| 2026-01-06 |
广发品质回报混合A |
0.8854 |
1.46% |
| 2026-01-05 |
广发品质回报混合A |
0.8727 |
2.56% |
| 2025-12-31 |
广发品质回报混合A |
0.8509 |
0.45% |
| 2025-12-30 |
广发品质回报混合A |
0.8471 |
0.79% |
| 2025-12-29 |
广发品质回报混合A |
0.8405 |
0.55% |
| 2025-12-26 |
广发品质回报混合A |
0.8359 |
-0.38% |
| 2025-12-25 |
广发品质回报混合A |
0.8391 |
0.87% |
| 2025-12-24 |
广发品质回报混合A |
0.8319 |
0.10% |
| 2025-12-23 |
广发品质回报混合A |
0.8311 |
-0.89% |
| 2025-12-22 |
广发品质回报混合A |
0.8385 |
0.66% |
| 2025-12-19 |
广发品质回报混合A |
0.8330 |
1.04% |
| 2025-12-18 |
广发品质回报混合A |
0.8244 |
0.02% |
| 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% |
| 2025-11-17 |
广发品质回报混合A |
0.8400 |
0.43% |
| 2025-11-14 |
广发品质回报混合A |
0.8364 |
-1.65% |
| 2025-11-13 |
广发品质回报混合A |
0.8504 |
1.61% |
| 2025-11-12 |
广发品质回报混合A |
0.8369 |
-0.02% |
| 2025-11-11 |
广发品质回报混合A |
0.8371 |
-0.44% |
| 2025-11-10 |
广发品质回报混合A |
0.8408 |
0.55% |
| 2025-11-07 |
广发品质回报混合A |
0.8362 |
-1.82% |
| 2025-11-06 |
广发品质回报混合A |
0.8517 |
2.26% |
| 2025-11-05 |
广发品质回报混合A |
0.8329 |
-0.22% |
| 2025-11-04 |
广发品质回报混合A |
0.8347 |
-2.11% |
| 2025-11-03 |
广发品质回报混合A |
0.8527 |
-0.04% |
| 2025-10-31 |
广发品质回报混合A |
0.8530 |
-1.22% |
| 2025-10-30 |
广发品质回报混合A |
0.8635 |
-0.97% |
| 2025-10-29 |
广发品质回报混合A |
0.8720 |
0.35% |
| 2025-10-28 |
广发品质回报混合A |
0.8690 |
-0.52% |
| 2025-10-27 |
广发品质回报混合A |
0.8735 |
2.01% |
| 2025-10-24 |
广发品质回报混合A |
0.8563 |
2.14% |
| 2025-10-23 |
广发品质回报混合A |
0.8384 |
-0.65% |
| 2025-10-22 |
广发品质回报混合A |
0.8439 |
-0.75% |
| 2025-10-21 |
广发品质回报混合A |
0.8503 |
1.00% |
| 2025-10-20 |
广发品质回报混合A |
0.8419 |
1.37% |
| 2025-10-17 |
广发品质回报混合A |
0.8305 |
-2.99% |
| 2025-10-16 |
广发品质回报混合A |
0.8561 |
0.05% |
| 2025-10-15 |
广发品质回报混合A |
0.8557 |
2.61% |
| 2025-10-14 |
广发品质回报混合A |
0.8339 |
-3.36% |
| 2025-10-13 |
广发品质回报混合A |
0.8629 |
-1.01% |
| 2025-10-10 |
广发品质回报混合A |
0.8717 |
-2.79% |
| 2025-10-09 |
广发品质回报混合A |
0.8967 |
-0.81% |
| 2025-09-30 |
广发品质回报混合A |
0.9040 |
1.32% |
| 2025-09-29 |
广发品质回报混合A |
0.8922 |
2.11% |
| 2025-09-26 |
广发品质回报混合A |
0.8738 |
-2.16% |
| 2025-09-25 |
广发品质回报混合A |
0.8931 |
0.80% |
| 2025-09-24 |
广发品质回报混合A |
0.8860 |
1.79% |
| 2025-09-23 |
广发品质回报混合A |
0.8704 |
-0.83% |
| 2025-09-22 |
广发品质回报混合A |
0.8777 |
2.01% |
| 2025-09-19 |
广发品质回报混合A |
0.8604 |
-1.13% |
| 2025-09-18 |
广发品质回报混合A |
0.8702 |
0.12% |
| 2025-09-17 |
广发品质回报混合A |
0.8692 |
0.75% |
