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 |
| 2026-09-16 |
广发品质回报混合C |
0.7579 |
-0.17% |
| 2026-09-15 |
广发品质回报混合C |
0.7592 |
-0.33% |
| 2026-09-14 |
广发品质回报混合C |
0.7617 |
0.54% |
| 2026-09-11 |
广发品质回报混合C |
0.7576 |
-0.80% |
| 2026-09-10 |
广发品质回报混合C |
0.7637 |
-1.52% |
| 2026-09-09 |
广发品质回报混合C |
0.7753 |
-0.88% |
| 2026-09-08 |
广发品质回报混合C |
0.7822 |
-0.18% |
| 2026-09-07 |
广发品质回报混合C |
0.7836 |
0.17% |
| 2026-09-04 |
广发品质回报混合C |
0.7823 |
0.63% |
| 2026-09-03 |
广发品质回报混合C |
0.7774 |
0.62% |
| 2026-09-02 |
广发品质回报混合C |
0.7726 |
-0.45% |
| 2026-09-01 |
广发品质回报混合C |
0.7761 |
-0.22% |
| 2026-08-31 |
广发品质回报混合C |
0.7778 |
0.76% |
| 2026-08-28 |
广发品质回报混合C |
0.7719 |
-0.36% |
| 2026-08-27 |
广发品质回报混合C |
0.7747 |
0.40% |
| 2026-08-26 |
广发品质回报混合C |
0.7716 |
0.86% |
| 2026-08-25 |
广发品质回报混合C |
0.7650 |
1.03% |
| 2026-08-24 |
广发品质回报混合C |
0.7572 |
-2.18% |
| 2026-08-21 |
广发品质回报混合C |
0.7741 |
-0.67% |
| 2026-08-20 |
广发品质回报混合C |
0.7793 |
0.41% |
| 2026-08-19 |
广发品质回报混合C |
0.7761 |
-2.57% |
| 2026-08-18 |
广发品质回报混合C |
0.7966 |
-0.14% |
| 2026-08-17 |
广发品质回报混合C |
0.7977 |
0.97% |
| 2026-08-14 |
广发品质回报混合C |
0.7900 |
-0.19% |
| 2026-08-13 |
广发品质回报混合C |
0.7915 |
-0.68% |
| 2026-08-12 |
广发品质回报混合C |
0.7969 |
0.30% |
| 2026-08-11 |
广发品质回报混合C |
0.7945 |
-0.31% |
| 2026-08-10 |
广发品质回报混合C |
0.7970 |
0.56% |
| 2026-08-07 |
广发品质回报混合C |
0.7926 |
1.59% |
| 2026-08-06 |
广发品质回报混合C |
0.7802 |
-1.26% |
| 2026-08-05 |
广发品质回报混合C |
0.7900 |
1.09% |
| 2026-08-04 |
广发品质回报混合C |
0.7815 |
0.81% |
| 2026-08-03 |
广发品质回报混合C |
0.7752 |
-0.22% |
| 2026-07-31 |
广发品质回报混合C |
0.7769 |
1.08% |
| 2026-07-30 |
广发品质回报混合C |
0.7686 |
-0.29% |
| 2026-07-29 |
广发品质回报混合C |
0.7708 |
1.01% |
| 2026-07-28 |
广发品质回报混合C |
0.7631 |
-0.66% |
| 2026-07-27 |
广发品质回报混合C |
0.7682 |
2.18% |
| 2026-07-24 |
广发品质回报混合C |
0.7518 |
-1.61% |
| 2026-07-23 |
广发品质回报混合C |
0.7641 |
0.37% |
| 2026-07-22 |
广发品质回报混合C |
0.7613 |
-0.12% |
| 2026-07-21 |
广发品质回报混合C |
0.7622 |
0.87% |
| 2026-07-20 |
广发品质回报混合C |
0.7556 |
1.52% |
| 2026-07-17 |
广发品质回报混合C |
0.7443 |
-4.60% |
| 2026-07-16 |
广发品质回报混合C |
0.7802 |
-0.41% |
| 2026-07-15 |
广发品质回报混合C |
0.7834 |
1.37% |
| 2026-07-14 |
广发品质回报混合C |
0.7728 |
0.85% |
| 2026-07-13 |
广发品质回报混合C |
0.7663 |
-2.27% |
| 2026-07-10 |
广发品质回报混合C |
0.7841 |
-0.23% |
| 2026-07-09 |
广发品质回报混合C |
0.7859 |
0.95% |
| 2026-07-08 |
广发品质回报混合C |
0.7785 |
-1.32% |
| 2026-07-07 |
广发品质回报混合C |
0.7889 |
-1.94% |
| 2026-07-06 |
广发品质回报混合C |
0.8045 |
0.25% |
| 2026-07-03 |
广发品质回报混合C |
0.8025 |
1.24% |
| 2026-07-02 |
广发品质回报混合C |
0.7927 |
-0.70% |
| 2026-07-01 |
广发品质回报混合C |
0.7983 |
0.05% |
| 2026-06-30 |
广发品质回报混合C |
0.7979 |
0.48% |
| 2026-06-29 |
广发品质回报混合C |
0.7941 |
2.29% |
| 2026-06-26 |
广发品质回报混合C |
0.7763 |
-3.24% |
| 2026-06-25 |
广发品质回报混合C |
0.8023 |
0.60% |
| 2026-06-24 |
广发品质回报混合C |
0.7975 |
2.02% |
| 2026-06-23 |
广发品质回报混合C |
0.7817 |
-1.34% |
| 2026-06-22 |
广发品质回报混合C |
0.7923 |
0.88% |
| 2026-06-18 |
广发品质回报混合C |
0.7854 |
0.40% |
| 2026-06-17 |
广发品质回报混合C |
0.7823 |
0.23% |
