近一季广发品质回报混合C基金净值查询
查询指定日期范围广发品质回报混合C009120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C |
0.7955 |
-1.28% |
| 2025-12-12 |
广发品质回报混合C |
0.8058 |
0.57% |
| 2025-12-11 |
广发品质回报混合C |
0.8012 |
-1.39% |
| 2025-12-10 |
广发品质回报混合C |
0.8125 |
-0.40% |
| 2025-12-09 |
广发品质回报混合C |
0.8158 |
-1.07% |
| 2025-12-08 |
广发品质回报混合C |
0.8246 |
1.05% |
| 2025-12-05 |
广发品质回报混合C |
0.8160 |
0.69% |
| 2025-12-04 |
广发品质回报混合C |
0.8104 |
0.53% |
| 2025-12-03 |
广发品质回报混合C |
0.8061 |
-1.51% |
| 2025-12-02 |
广发品质回报混合C |
0.8185 |
-0.66% |
| 2025-12-01 |
广发品质回报混合C |
0.8239 |
0.88% |
| 2025-11-28 |
广发品质回报混合C |
0.8167 |
1.28% |
| 2025-11-27 |
广发品质回报混合C |
0.8064 |
-0.04% |
| 2025-11-26 |
广发品质回报混合C |
0.8067 |
1.17% |
| 2025-11-25 |
广发品质回报混合C |
0.7974 |
0.76% |
| 2025-11-24 |
广发品质回报混合C |
0.7914 |
1.28% |
| 2025-11-21 |
广发品质回报混合C |
0.7814 |
-2.45% |
| 2025-11-20 |
广发品质回报混合C |
0.8010 |
-0.67% |
| 2025-11-19 |
广发品质回报混合C |
0.8064 |
-0.43% |
| 2025-11-18 |
广发品质回报混合C |
0.8099 |
-1.40% |
| 2025-11-17 |
广发品质回报混合C |
0.8214 |
0.43% |
| 2025-11-14 |
广发品质回报混合C |
0.8179 |
-1.65% |
| 2025-11-13 |
广发品质回报混合C |
0.8316 |
1.63% |
| 2025-11-12 |
广发品质回报混合C |
0.8183 |
-0.02% |
| 2025-11-11 |
广发品质回报混合C |
0.8185 |
-0.45% |
| 2025-11-10 |
广发品质回报混合C |
0.8222 |
0.55% |
| 2025-11-07 |
广发品质回报混合C |
0.8177 |
-1.82% |
| 2025-11-06 |
广发品质回报混合C |
0.8329 |
2.25% |
| 2025-11-05 |
广发品质回报混合C |
0.8146 |
-0.21% |
| 2025-11-04 |
广发品质回报混合C |
0.8163 |
-2.11% |
| 2025-11-03 |
广发品质回报混合C |
0.8339 |
-0.05% |
| 2025-10-31 |
广发品质回报混合C |
0.8343 |
-1.21% |
| 2025-10-30 |
广发品质回报混合C |
0.8445 |
-0.97% |
| 2025-10-29 |
广发品质回报混合C |
0.8528 |
0.34% |
| 2025-10-28 |
广发品质回报混合C |
0.8499 |
-0.52% |
| 2025-10-27 |
广发品质回报混合C |
0.8543 |
1.99% |
| 2025-10-24 |
广发品质回报混合C |
0.8376 |
2.15% |
| 2025-10-23 |
广发品质回报混合C |
0.8200 |
-0.65% |
| 2025-10-22 |
广发品质回报混合C |
0.8254 |
-0.76% |
| 2025-10-21 |
广发品质回报混合C |
0.8317 |
1.00% |
| 2025-10-20 |
广发品质回报混合C |
0.8235 |
1.38% |
| 2025-10-17 |
广发品质回报混合C |
0.8123 |
-3.00% |
| 2025-10-16 |
广发品质回报混合C |
0.8374 |
0.04% |
| 2025-10-15 |
广发品质回报混合C |
0.8371 |
2.62% |
| 2025-10-14 |
广发品质回报混合C |
0.8157 |
-3.36% |
| 2025-10-13 |
广发品质回报混合C |
0.8441 |
-1.01% |
| 2025-10-10 |
广发品质回报混合C |
0.8527 |
-2.79% |
| 2025-10-09 |
广发品质回报混合C |
0.8772 |
-0.81% |
| 2025-09-30 |
广发品质回报混合C |
0.8844 |
1.32% |
| 2025-09-29 |
广发品质回报混合C |
0.8729 |
2.11% |
| 2025-09-26 |
广发品质回报混合C |
0.8549 |
-2.16% |
| 2025-09-25 |
广发品质回报混合C |
0.8738 |
0.80% |
| 2025-09-24 |
广发品质回报混合C |
0.8669 |
1.80% |
| 2025-09-23 |
广发品质回报混合C |
0.8516 |
-0.83% |
| 2025-09-22 |
广发品质回报混合C |
0.8587 |
2.01% |
| 2025-09-19 |
广发品质回报混合C |
0.8418 |
-1.13% |
| 2025-09-18 |
广发品质回报混合C |
0.8514 |
0.11% |
| 2025-09-17 |
广发品质回报混合C |
0.8505 |
0.76% |
| 2025-09-16 |
广发品质回报混合C |
0.8441 |
0.12% |
