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 |
| 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% |
| 2025-09-16 |
广发品质回报混合A |
0.8627 |
0.13% |
| 2025-09-15 |
广发品质回报混合A |
0.8616 |
0.45% |
| 2025-09-12 |
广发品质回报混合A |
0.8577 |
0.59% |
| 2025-09-11 |
广发品质回报混合A |
0.8527 |
1.50% |
| 2025-09-10 |
广发品质回报混合A |
0.8401 |
0.19% |
| 2025-09-09 |
广发品质回报混合A |
0.8385 |
-0.26% |
| 2025-09-08 |
广发品质回报混合A |
0.8407 |
0.44% |
| 2025-09-05 |
广发品质回报混合A |
0.8370 |
2.14% |
| 2025-09-04 |
广发品质回报混合A |
0.8195 |
-2.20% |
| 2025-09-03 |
广发品质回报混合A |
0.8379 |
-0.52% |
| 2025-09-02 |
广发品质回报混合A |
0.8423 |
-1.44% |
| 2025-09-01 |
广发品质回报混合A |
0.8546 |
0.80% |
| 2025-08-29 |
广发品质回报混合A |
0.8478 |
0.38% |
| 2025-08-28 |
广发品质回报混合A |
0.8446 |
-0.05% |
| 2025-08-27 |
广发品质回报混合A |
0.8450 |
-1.80% |
| 2025-08-26 |
广发品质回报混合A |
0.8605 |
-1.08% |
| 2025-08-25 |
广发品质回报混合A |
0.8699 |
1.45% |
| 2025-08-22 |
广发品质回报混合A |
0.8575 |
2.33% |
| 2025-08-21 |
广发品质回报混合A |
0.8380 |
-0.26% |
| 2025-08-20 |
广发品质回报混合A |
0.8402 |
0.84% |
| 2025-08-19 |
广发品质回报混合A |
0.8332 |
-0.01% |
| 2025-08-18 |
广发品质回报混合A |
0.8333 |
1.07% |
| 2025-08-15 |
广发品质回报混合A |
0.8245 |
1.31% |
| 2025-08-14 |
广发品质回报混合A |
0.8138 |
-0.88% |
| 2025-08-13 |
广发品质回报混合A |
0.8210 |
2.23% |
| 2025-08-12 |
广发品质回报混合A |
0.8031 |
-0.01% |
| 2025-08-11 |
广发品质回报混合A |
0.8032 |
0.66% |
| 2025-08-08 |
广发品质回报混合A |
0.7979 |
0.05% |
| 2025-08-07 |
广发品质回报混合A |
0.7975 |
-0.41% |
| 2025-08-06 |
广发品质回报混合A |
0.8008 |
0.67% |
| 2025-08-05 |
广发品质回报混合A |
0.7955 |
0.89% |
| 2025-08-04 |
广发品质回报混合A |
0.7885 |
0.81% |
| 2025-08-01 |
广发品质回报混合A |
0.7822 |
-0.71% |
| 2025-07-31 |
广发品质回报混合A |
0.7878 |
-0.77% |
| 2025-07-30 |
广发品质回报混合A |
0.7939 |
-1.03% |
| 2025-07-29 |
广发品质回报混合A |
0.8022 |
0.20% |
| 2025-07-28 |
广发品质回报混合A |
0.8006 |
0.40% |
| 2025-07-25 |
广发品质回报混合A |
0.7974 |
-0.36% |
| 2025-07-24 |
广发品质回报混合A |
0.8003 |
0.49% |
| 2025-07-23 |
广发品质回报混合A |
0.7964 |
0.48% |
| 2025-07-22 |
广发品质回报混合A |
0.7926 |
-0.04% |
| 2025-07-21 |
广发品质回报混合A |
0.7929 |
0.35% |
| 2025-07-18 |
广发品质回报混合A |
0.7901 |
0.22% |
| 2025-07-17 |
广发品质回报混合A |
0.7884 |
1.82% |
| 2025-07-16 |
广发品质回报混合A |
0.7743 |
0.87% |
| 2025-07-15 |
广发品质回报混合A |
0.7676 |
1.20% |
| 2025-07-14 |
广发品质回报混合A |
0.7585 |
0.62% |
| 2025-07-11 |
广发品质回报混合A |
0.7538 |
-0.16% |
| 2025-07-10 |
广发品质回报混合A |
0.7550 |
0.01% |
| 2025-07-09 |
广发品质回报混合A |
0.7549 |
0.43% |
| 2025-07-08 |
广发品质回报混合A |
0.7517 |
0.74% |
| 2025-07-07 |
广发品质回报混合A |
0.7462 |
-0.55% |
| 2025-07-04 |
广发品质回报混合A |
0.7503 |
0.20% |
| 2025-07-03 |
广发品质回报混合A |
0.7488 |
0.94% |
| 2025-07-02 |
广发品质回报混合A |
0.7418 |
-0.93% |
| 2025-07-01 |
广发品质回报混合A |
0.7488 |
0.73% |
| 2025-06-30 |
广发品质回报混合A |
0.7434 |
0.47% |
| 2025-06-27 |
广发品质回报混合A |
0.7399 |
-0.26% |
| 2025-06-26 |
广发品质回报混合A |
0.7418 |
-0.50% |
| 2025-06-25 |
广发品质回报混合A |
0.7455 |
0.59% |
| 2025-06-24 |
广发品质回报混合A |
0.7411 |
1.80% |
| 2025-06-23 |
广发品质回报混合A |
0.7280 |
0.15% |
| 2025-06-20 |
广发品质回报混合A |
0.7269 |
-0.07% |
| 2025-06-19 |
广发品质回报混合A |
0.7274 |
-1.69% |
| 2025-06-18 |
广发品质回报混合A |
0.7399 |
-0.52% |
| 2025-06-17 |
广发品质回报混合A |
0.7438 |
-0.52% |
| 2025-06-16 |
广发品质回报混合A |
0.7477 |
0.15% |
| 2025-06-13 |
广发品质回报混合A |
0.7466 |
-1.81% |
| 2025-06-12 |
广发品质回报混合A |
0.7604 |
0.38% |
| 2025-06-11 |
广发品质回报混合A |
0.7575 |
0.66% |
| 2025-06-10 |
广发品质回报混合A |
0.7525 |
0.49% |
| 2025-06-09 |
广发品质回报混合A |
0.7488 |
1.24% |
| 2025-06-06 |
广发品质回报混合A |
0.7396 |
-0.71% |
| 2025-06-05 |
广发品质回报混合A |
0.7449 |
-0.24% |
| 2025-06-04 |
广发品质回报混合A |
0.7467 |
0.70% |
| 2025-06-03 |
广发品质回报混合A |
0.7415 |
-0.11% |
| 2025-05-30 |
广发品质回报混合A |
0.7423 |
-1.38% |
| 2025-05-29 |
广发品质回报混合A |
0.7527 |
1.21% |
| 2025-05-28 |
广发品质回报混合A |
0.7437 |
-0.23% |
| 2025-05-27 |
广发品质回报混合A |
0.7454 |
-0.31% |
| 2025-05-26 |
广发品质回报混合A |
0.7477 |
-0.70% |
| 2025-05-23 |
广发品质回报混合A |
0.7530 |
0.56% |
| 2025-05-22 |
广发品质回报混合A |
0.7488 |
-0.78% |
| 2025-05-21 |
广发品质回报混合A |
0.7547 |
1.07% |
| 2025-05-20 |
广发品质回报混合A |
0.7467 |
0.93% |
| 2025-05-19 |
广发品质回报混合A |
0.7398 |
-0.28% |
| 2025-05-16 |
广发品质回报混合A |
0.7419 |
0.04% |
| 2025-05-15 |
广发品质回报混合A |
0.7416 |
-1.05% |
| 2025-05-14 |
广发品质回报混合A |
0.7495 |
0.83% |
| 2025-05-13 |
广发品质回报混合A |
0.7433 |
-0.60% |
| 2025-05-12 |
广发品质回报混合A |
0.7478 |
2.06% |
| 2025-05-09 |
广发品质回报混合A |
0.7327 |
-0.20% |
| 2025-05-08 |
广发品质回报混合A |
0.7342 |
-0.04% |
| 2025-05-07 |
广发品质回报混合A |
0.7345 |
-0.18% |
| 2025-05-06 |
广发品质回报混合A |
0.7358 |
1.90% |
| 2025-04-30 |
广发品质回报混合A |
0.7221 |
0.33% |
| 2025-04-29 |
广发品质回报混合A |
0.7197 |
0.01% |
| 2025-04-28 |
广发品质回报混合A |
0.7196 |
-0.28% |
| 2025-04-25 |
广发品质回报混合A |
0.7216 |
0.24% |
| 2025-04-24 |
广发品质回报混合A |
0.7199 |
-0.66% |
| 2025-04-23 |
广发品质回报混合A |
0.7247 |
0.79% |
| 2025-04-22 |
广发品质回报混合A |
0.7190 |
-0.25% |
| 2025-04-21 |
广发品质回报混合A |
0.7208 |
0.60% |
| 2025-04-18 |
广发品质回报混合A |
0.7165 |
0.01% |
| 2025-04-17 |
广发品质回报混合A |
0.7164 |
0.83% |
| 2025-04-16 |
广发品质回报混合A |
0.7105 |
-1.36% |
| 2025-04-15 |
广发品质回报混合A |
0.7203 |
0.17% |
| 2025-04-14 |
广发品质回报混合A |
0.7191 |
1.17% |
| 2025-04-11 |
广发品质回报混合A |
0.7108 |
0.57% |
| 2025-04-10 |
广发品质回报混合A |
0.7068 |
0.67% |
| 2025-04-09 |
广发品质回报混合A |
0.7021 |
0.95% |
| 2025-04-08 |
广发品质回报混合A |
0.6955 |
1.82% |
| 2025-04-07 |
广发品质回报混合A |
0.6831 |
-8.75% |
| 2025-04-03 |
广发品质回报混合A |
0.7486 |
-1.03% |
| 2025-04-02 |
广发品质回报混合A |
0.7564 |
-0.11% |
| 2025-04-01 |
广发品质回报混合A |
0.7572 |
0.19% |
| 2025-03-31 |
广发品质回报混合A |
0.7558 |
-1.13% |
| 2025-03-28 |
广发品质回报混合A |
0.7644 |
-0.20% |
| 2025-03-27 |
广发品质回报混合A |
0.7659 |
0.70% |
| 2025-03-26 |
广发品质回报混合A |
0.7606 |
0.20% |
| 2025-03-25 |
广发品质回报混合A |
0.7591 |
-1.58% |
| 2025-03-24 |
广发品质回报混合A |
0.7713 |
0.63% |
| 2025-03-21 |
广发品质回报混合A |
0.7665 |
-1.40% |
| 2025-03-20 |
广发品质回报混合A |
0.7774 |
-1.86% |
| 2025-03-19 |
广发品质回报混合A |
0.7921 |
-0.29% |
| 2025-03-18 |
广发品质回报混合A |
0.7944 |
1.11% |
| 2025-03-17 |
广发品质回报混合A |
0.7857 |
0.15% |
| 2025-03-14 |
广发品质回报混合A |
0.7845 |
3.22% |
| 2025-03-13 |
广发品质回报混合A |
0.7600 |
-0.67% |
| 2025-03-12 |
广发品质回报混合A |
0.7651 |
-0.55% |
| 2025-03-11 |
广发品质回报混合A |
0.7693 |
0.22% |
| 2025-03-10 |
广发品质回报混合A |
0.7676 |
-0.93% |
| 2025-03-07 |
广发品质回报混合A |
0.7748 |
-0.04% |
| 2025-03-06 |
广发品质回报混合A |
0.7751 |
3.54% |
| 2025-03-05 |
广发品质回报混合A |
0.7486 |
1.64% |
| 2025-03-04 |
广发品质回报混合A |
0.7365 |
-0.49% |
| 2025-03-03 |
广发品质回报混合A |
0.7401 |
0.46% |
| 2025-02-28 |
广发品质回报混合A |
0.7367 |
-3.23% |
| 2025-02-27 |
广发品质回报混合A |
0.7613 |
0.42% |
| 2025-02-26 |
广发品质回报混合A |
0.7581 |
2.60% |
| 2025-02-25 |
广发品质回报混合A |
0.7389 |
-2.08% |
| 2025-02-24 |
广发品质回报混合A |
0.7546 |
0.09% |
| 2025-02-21 |
广发品质回报混合A |
0.7539 |
2.71% |
| 2025-02-20 |
广发品质回报混合A |
0.7340 |
-1.58% |
| 2025-02-19 |
广发品质回报混合A |
0.7458 |
-0.44% |
| 2025-02-18 |
广发品质回报混合A |
0.7491 |
-0.20% |
| 2025-02-17 |
广发品质回报混合A |
0.7506 |
-0.11% |
| 2025-02-14 |
广发品质回报混合A |
0.7514 |
2.62% |
| 2025-02-13 |
广发品质回报混合A |
0.7322 |
0.19% |
| 2025-02-12 |
广发品质回报混合A |
0.7308 |
1.27% |
| 2025-02-11 |
广发品质回报混合A |
0.7216 |
-0.78% |
| 2025-02-10 |
广发品质回报混合A |
0.7273 |
0.61% |
| 2025-02-07 |
广发品质回报混合A |
0.7229 |
1.89% |
| 2025-02-06 |
广发品质回报混合A |
0.7095 |
0.54% |
| 2025-02-05 |
广发品质回报混合A |
0.7057 |
0.20% |
| 2025-01-27 |
广发品质回报混合A |
0.7043 |
0.07% |
| 2025-01-24 |
广发品质回报混合A |
0.7038 |
1.14% |
| 2025-01-23 |
广发品质回报混合A |
0.6959 |
0.40% |
| 2025-01-22 |
广发品质回报混合A |
0.6931 |
-1.80% |
| 2025-01-21 |
广发品质回报混合A |
0.7058 |
0.37% |
| 2025-01-20 |
广发品质回报混合A |
0.7032 |
1.59% |
| 2025-01-17 |
广发品质回报混合A |
0.6922 |
0.16% |
| 2025-01-16 |
广发品质回报混合A |
0.6911 |
1.07% |
| 2025-01-15 |
广发品质回报混合A |
0.6838 |
-0.91% |
| 2025-01-14 |
广发品质回报混合A |
0.6901 |
2.40% |
| 2025-01-13 |
广发品质回报混合A |
0.6739 |
-0.75% |
| 2025-01-10 |
广发品质回报混合A |
0.6790 |
-1.77% |
| 2025-01-09 |
广发品质回报混合A |
0.6912 |
-0.55% |
| 2025-01-08 |
广发品质回报混合A |
0.6950 |
-0.53% |
| 2025-01-07 |
广发品质回报混合A |
0.6987 |
-0.40% |
| 2025-01-06 |
广发品质回报混合A |
0.7015 |
-0.51% |
| 2025-01-03 |
广发品质回报混合A |
0.7051 |
-0.20% |
| 2025-01-02 |
广发品质回报混合A |
0.7065 |
-2.04% |
| 2024-12-31 |
广发品质回报混合A |
0.7212 |
-1.26% |
| 2024-12-26 |
广发品质回报混合A |
0.7316 |
0.16% |
| 2024-12-25 |
广发品质回报混合A |
0.7304 |
-0.34% |
| 2024-12-24 |
广发品质回报混合A |
0.7329 |
1.17% |
| 2024-12-23 |
广发品质回报混合A |
0.7244 |
0.12% |
| 2024-12-20 |
广发品质回报混合A |
0.7235 |
-0.60% |
| 2024-12-19 |
广发品质回报混合A |
0.7279 |
-0.33% |
| 2024-12-18 |
广发品质回报混合A |
0.7303 |
0.73% |
| 2024-12-17 |
广发品质回报混合A |
0.7250 |
-0.17% |
| 2024-12-16 |
广发品质回报混合A |
0.7262 |
-1.33% |
