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 |
| 2024-05-13 |
广发品质回报混合A |
0.7583 |
0.72% |
| 2024-05-10 |
广发品质回报混合A |
0.7529 |
0.40% |
| 2024-05-09 |
广发品质回报混合A |
0.7499 |
2.33% |
| 2024-05-08 |
广发品质回报混合A |
0.7328 |
-0.79% |
| 2024-05-07 |
广发品质回报混合A |
0.7386 |
-0.78% |
| 2024-05-06 |
广发品质回报混合A |
0.7444 |
4.14% |
| 2024-04-30 |
广发品质回报混合A |
0.7148 |
0.61% |
| 2024-04-29 |
广发品质回报混合A |
0.7105 |
-0.89% |
| 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% |
