近一年广发品质回报混合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% |
| 2026-06-16 |
广发品质回报混合C |
0.7805 |
0.87% |
| 2026-06-15 |
广发品质回报混合C |
0.7738 |
3.24% |
| 2026-06-12 |
广发品质回报混合C |
0.7495 |
0.85% |
| 2026-06-11 |
广发品质回报混合C |
0.7432 |
-0.52% |
| 2026-06-10 |
广发品质回报混合C |
0.7471 |
-1.15% |
| 2026-06-09 |
广发品质回报混合C |
0.7558 |
2.01% |
| 2026-06-08 |
广发品质回报混合C |
0.7409 |
-2.73% |
| 2026-06-05 |
广发品质回报混合C |
0.7617 |
-2.07% |
| 2026-06-04 |
广发品质回报混合C |
0.7778 |
0.40% |
| 2026-06-03 |
广发品质回报混合C |
0.7747 |
-0.46% |
| 2026-06-02 |
广发品质回报混合C |
0.7783 |
-0.12% |
| 2026-06-01 |
广发品质回报混合C |
0.7792 |
-1.20% |
| 2026-05-29 |
广发品质回报混合C |
0.7887 |
-1.03% |
| 2026-05-28 |
广发品质回报混合C |
0.7969 |
-0.36% |
| 2026-05-27 |
广发品质回报混合C |
0.7998 |
-0.78% |
| 2026-05-26 |
广发品质回报混合C |
0.8061 |
-0.59% |
| 2026-05-25 |
广发品质回报混合C |
0.8109 |
1.25% |
| 2026-05-22 |
广发品质回报混合C |
0.8009 |
1.44% |
| 2026-05-21 |
广发品质回报混合C |
0.7895 |
-1.60% |
| 2026-05-20 |
广发品质回报混合C |
0.8023 |
0.15% |
| 2026-05-19 |
广发品质回报混合C |
0.8011 |
1.03% |
| 2026-05-18 |
广发品质回报混合C |
0.7929 |
-1.23% |
| 2026-05-15 |
广发品质回报混合C |
0.8028 |
-1.17% |
| 2026-05-14 |
广发品质回报混合C |
0.8123 |
-1.93% |
| 2026-05-13 |
广发品质回报混合C |
0.8283 |
1.09% |
| 2026-05-12 |
广发品质回报混合C |
0.8194 |
-1.26% |
| 2026-05-11 |
广发品质回报混合C |
0.8297 |
0.78% |
| 2026-05-08 |
广发品质回报混合C |
0.8233 |
0.02% |
| 2026-04-30 |
广发品质回报混合C |
0.7949 |
0.65% |
| 2026-04-29 |
广发品质回报混合C |
0.7898 |
1.96% |
| 2026-04-28 |
广发品质回报混合C |
0.7746 |
-1.54% |
| 2026-04-27 |
广发品质回报混合C |
0.7867 |
0.58% |
| 2026-04-24 |
广发品质回报混合C |
0.7822 |
0.26% |
| 2026-04-23 |
广发品质回报混合C |
0.7802 |
-0.80% |
| 2026-04-22 |
广发品质回报混合C |
0.7865 |
0.79% |
| 2026-04-21 |
广发品质回报混合C |
0.7803 |
-0.69% |
| 2026-04-20 |
广发品质回报混合C |
0.7857 |
0.37% |
| 2026-04-17 |
广发品质回报混合C |
0.7828 |
-0.50% |
| 2026-04-16 |
广发品质回报混合C |
0.7867 |
0.79% |
| 2026-04-15 |
广发品质回报混合C |
0.7805 |
1.32% |
| 2026-04-14 |
广发品质回报混合C |
0.7703 |
0.30% |
| 2026-04-13 |
广发品质回报混合C |
0.7680 |
-0.10% |
| 2026-04-10 |
广发品质回报混合C |
0.7688 |
0.75% |
| 2026-04-09 |
广发品质回报混合C |
0.7631 |
-0.69% |
| 2026-04-08 |
广发品质回报混合C |
0.7684 |
2.52% |
| 2026-04-07 |
广发品质回报混合C |
0.7495 |
-0.23% |
| 2026-04-03 |
广发品质回报混合C |
0.7512 |
-0.81% |
| 2026-04-02 |
广发品质回报混合C |
0.7573 |
-0.80% |
| 2026-04-01 |
广发品质回报混合C |
0.7634 |
2.97% |
| 2026-03-31 |
广发品质回报混合C |
0.7414 |
-1.34% |
| 2026-03-30 |
广发品质回报混合C |
0.7515 |
-0.31% |
| 2026-03-27 |
广发品质回报混合C |
0.7538 |
1.30% |
| 2026-03-26 |
广发品质回报混合C |
0.7441 |
-1.92% |
| 2026-03-25 |
广发品质回报混合C |
0.7587 |
1.54% |
| 2026-03-24 |
广发品质回报混合C |
0.7472 |
1.80% |
| 2026-03-23 |
广发品质回报混合C |
0.7340 |
-3.51% |
| 2026-03-20 |
广发品质回报混合C |
0.7607 |
-0.98% |
| 2026-03-19 |
广发品质回报混合C |
0.7682 |
-2.65% |
| 2026-03-18 |
广发品质回报混合C |
0.7891 |
0.39% |
| 2026-03-17 |
广发品质回报混合C |
0.7860 |
-0.46% |
| 2026-03-16 |
广发品质回报混合C |
0.7896 |
0.11% |
| 2026-03-13 |
广发品质回报混合C |
0.7887 |
-0.88% |
| 2026-03-12 |
广发品质回报混合C |
0.7957 |
-0.87% |
| 2026-03-11 |
广发品质回报混合C |
0.8027 |
-0.71% |
| 2026-03-10 |
广发品质回报混合C |
0.8084 |
2.33% |
| 2026-03-09 |
广发品质回报混合C |
0.7900 |
-1.99% |
| 2026-03-06 |
广发品质回报混合C |
0.8060 |
1.93% |
| 2026-03-05 |
广发品质回报混合C |
0.7907 |
-0.08% |
| 2026-03-04 |
广发品质回报混合C |
0.7913 |
-1.08% |
| 2026-03-03 |
广发品质回报混合C |
0.7999 |
-2.52% |
| 2026-03-02 |
广发品质回报混合C |
0.8206 |
-1.46% |
| 2026-02-27 |
广发品质回报混合C |
0.8328 |
-0.90% |
| 2026-02-26 |
广发品质回报混合C |
0.8404 |
-0.54% |
| 2026-02-25 |
广发品质回报混合C |
0.8450 |
0.09% |
| 2026-02-24 |
广发品质回报混合C |
0.8442 |
-0.19% |
| 2026-02-13 |
广发品质回报混合C |
0.8458 |
-0.63% |
| 2026-02-12 |
广发品质回报混合C |
0.8512 |
-0.04% |
| 2026-02-11 |
广发品质回报混合C |
0.8515 |
-0.78% |
| 2026-02-10 |
广发品质回报混合C |
0.8582 |
0.13% |
| 2026-02-09 |
广发品质回报混合C |
0.8571 |
1.81% |
| 2026-02-06 |
广发品质回报混合C |
0.8419 |
-0.47% |
| 2026-02-05 |
广发品质回报混合C |
0.8459 |
-0.12% |
| 2026-02-04 |
广发品质回报混合C |
0.8469 |
1.55% |
| 2026-02-03 |
广发品质回报混合C |
0.8340 |
2.27% |
| 2026-02-02 |
广发品质回报混合C |
0.8155 |
-2.58% |
| 2026-01-30 |
广发品质回报混合C |
0.8371 |
-0.25% |
| 2026-01-29 |
广发品质回报混合C |
0.8392 |
-0.43% |
| 2026-01-28 |
广发品质回报混合C |
0.8428 |
-0.53% |
| 2026-01-27 |
广发品质回报混合C |
0.8473 |
1.09% |
| 2026-01-26 |
广发品质回报混合C |
0.8382 |
-1.00% |
| 2026-01-23 |
广发品质回报混合C |
0.8467 |
-0.52% |
| 2026-01-22 |
广发品质回报混合C |
0.8511 |
-0.34% |
| 2026-01-21 |
广发品质回报混合C |
0.8540 |
0.65% |
| 2026-01-20 |
广发品质回报混合C |
0.8485 |
-0.01% |
| 2026-01-19 |
广发品质回报混合C |
0.8486 |
0.76% |
| 2026-01-16 |
广发品质回报混合C |
0.8422 |
0.43% |
| 2026-01-15 |
广发品质回报混合C |
0.8386 |
-0.57% |
| 2026-01-14 |
广发品质回报混合C |
0.8434 |
-0.93% |
| 2026-01-13 |
广发品质回报混合C |
0.8513 |
-1.47% |
| 2026-01-12 |
广发品质回报混合C |
0.8640 |
0.95% |
| 2026-01-09 |
广发品质回报混合C |
0.8559 |
-0.87% |
| 2026-01-08 |
广发品质回报混合C |
0.8634 |
0.12% |
| 2026-01-07 |
广发品质回报混合C |
0.8624 |
-0.34% |
| 2026-01-06 |
广发品质回报混合C |
0.8653 |
1.45% |
| 2026-01-05 |
广发品质回报混合C |
0.8529 |
2.55% |
| 2025-12-31 |
广发品质回报混合C |
0.8317 |
0.46% |
| 2025-12-30 |
广发品质回报混合C |
0.8279 |
0.78% |
| 2025-12-29 |
广发品质回报混合C |
0.8215 |
0.55% |
| 2025-12-26 |
广发品质回报混合C |
0.8170 |
-0.39% |
| 2025-12-25 |
广发品质回报混合C |
0.8202 |
0.87% |
| 2025-12-24 |
广发品质回报混合C |
0.8131 |
0.10% |
| 2025-12-23 |
广发品质回报混合C |
0.8123 |
-0.89% |
| 2025-12-22 |
广发品质回报混合C |
0.8196 |
0.66% |
| 2025-12-19 |
广发品质回报混合C |
0.8142 |
1.04% |
| 2025-12-18 |
广发品质回报混合C |
0.8058 |
0.02% |
| 2025-12-17 |
广发品质回报混合C |
0.8056 |
2.19% |
| 2025-12-16 |
广发品质回报混合C |
0.7883 |
-0.91% |
| 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% |
