近半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 |
| 2026-09-17 |
广发品质回报混合A |
0.7799 |
0.28% |
| 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% |
