近一年广发信远回报混合A基金净值查询
查询指定日期范围广发信远回报混合A020168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 |
广发信远回报混合A |
1.2411 |
-0.59% |
| 2026-09-15 |
广发信远回报混合A |
1.2485 |
0.04% |
| 2026-09-14 |
广发信远回报混合A |
1.2480 |
-0.41% |
| 2026-09-11 |
广发信远回报混合A |
1.2531 |
-0.57% |
| 2026-09-10 |
广发信远回报混合A |
1.2603 |
-0.87% |
| 2026-09-09 |
广发信远回报混合A |
1.2713 |
0.43% |
| 2026-09-08 |
广发信远回报混合A |
1.2659 |
0.29% |
| 2026-09-07 |
广发信远回报混合A |
1.2622 |
-0.47% |
| 2026-09-04 |
广发信远回报混合A |
1.2682 |
0.57% |
| 2026-09-03 |
广发信远回报混合A |
1.2610 |
0.04% |
| 2026-09-02 |
广发信远回报混合A |
1.2605 |
-0.67% |
| 2026-09-01 |
广发信远回报混合A |
1.2690 |
-0.56% |
| 2026-08-31 |
广发信远回报混合A |
1.2762 |
0.09% |
| 2026-08-28 |
广发信远回报混合A |
1.2751 |
0.10% |
| 2026-08-27 |
广发信远回报混合A |
1.2738 |
0.44% |
| 2026-08-26 |
广发信远回报混合A |
1.2682 |
0.12% |
| 2026-08-25 |
广发信远回报混合A |
1.2667 |
-0.09% |
| 2026-08-24 |
广发信远回报混合A |
1.2678 |
0.14% |
| 2026-08-21 |
广发信远回报混合A |
1.2660 |
-0.02% |
| 2026-08-20 |
广发信远回报混合A |
1.2662 |
-0.10% |
| 2026-08-19 |
广发信远回报混合A |
1.2675 |
-0.04% |
| 2026-08-18 |
广发信远回报混合A |
1.2680 |
0.19% |
| 2026-08-17 |
广发信远回报混合A |
1.2656 |
0.01% |
| 2026-08-14 |
广发信远回报混合A |
1.2655 |
-0.03% |
| 2026-08-13 |
广发信远回报混合A |
1.2659 |
-0.61% |
| 2026-08-12 |
广发信远回报混合A |
1.2737 |
-0.71% |
| 2026-08-11 |
广发信远回报混合A |
1.2828 |
-0.16% |
| 2026-08-10 |
广发信远回报混合A |
1.2848 |
1.18% |
| 2026-08-07 |
广发信远回报混合A |
1.2698 |
-0.15% |
| 2026-08-06 |
广发信远回报混合A |
1.2717 |
0.21% |
| 2026-08-05 |
广发信远回报混合A |
1.2690 |
-0.02% |
| 2026-08-04 |
广发信远回报混合A |
1.2693 |
-0.38% |
| 2026-08-03 |
广发信远回报混合A |
1.2742 |
-0.44% |
| 2026-07-31 |
广发信远回报混合A |
1.2798 |
-0.26% |
| 2026-07-30 |
广发信远回报混合A |
1.2831 |
0.53% |
| 2026-07-29 |
广发信远回报混合A |
1.2763 |
1.59% |
| 2026-07-28 |
广发信远回报混合A |
1.2563 |
0.22% |
| 2026-07-27 |
广发信远回报混合A |
1.2536 |
0.84% |
| 2026-07-24 |
广发信远回报混合A |
1.2431 |
-1.45% |
| 2026-07-23 |
广发信远回报混合A |
1.2614 |
0.80% |
| 2026-07-22 |
广发信远回报混合A |
1.2514 |
0.30% |
| 2026-07-21 |
广发信远回报混合A |
1.2477 |
-0.53% |
| 2026-07-20 |
广发信远回报混合A |
1.2544 |
2.54% |
| 2026-07-17 |
广发信远回报混合A |
1.2233 |
-0.88% |
| 2026-07-16 |
广发信远回报混合A |
1.2341 |
-0.05% |
| 2026-07-15 |
广发信远回报混合A |
1.2347 |
1.35% |
| 2026-07-14 |
广发信远回报混合A |
1.2182 |
1.11% |
| 2026-07-13 |
广发信远回报混合A |
1.2048 |
0.32% |
| 2026-07-10 |
广发信远回报混合A |
1.2010 |
-0.09% |
| 2026-07-09 |
广发信远回报混合A |
1.2021 |
-1.03% |
| 2026-07-08 |
广发信远回报混合A |
1.2146 |
0.53% |
| 2026-07-07 |
广发信远回报混合A |
1.2082 |
-0.86% |
| 2026-07-06 |
广发信远回报混合A |
1.2187 |
1.59% |
| 2026-07-03 |
广发信远回报混合A |
1.1996 |
0.73% |
| 2026-07-02 |
广发信远回报混合A |
1.1909 |
0.48% |
| 2026-07-01 |
广发信远回报混合A |
1.1852 |
0.59% |
| 2026-06-30 |
广发信远回报混合A |
1.1782 |
-1.01% |
| 2026-06-29 |
广发信远回报混合A |
1.1902 |
1.43% |
| 2026-06-26 |
广发信远回报混合A |
1.1734 |
-0.65% |
| 2026-06-25 |
广发信远回报混合A |
1.1811 |
-0.75% |
| 2026-06-24 |
广发信远回报混合A |
1.1900 |
-0.61% |
| 2026-06-23 |
广发信远回报混合A |
1.1973 |
-0.77% |
| 2026-06-22 |
广发信远回报混合A |
1.2066 |
0.34% |
| 2026-06-18 |
广发信远回报混合A |
1.2025 |
-1.17% |
| 2026-06-17 |
广发信远回报混合A |
1.2167 |
-0.92% |
| 2026-06-16 |
广发信远回报混合A |
1.2279 |
-1.18% |
| 2026-06-15 |
广发信远回报混合A |
1.2425 |
-1.40% |
| 2026-06-12 |
广发信远回报混合A |
1.2599 |
0.39% |
| 2026-06-11 |
广发信远回报混合A |
1.2550 |
0.34% |
| 2026-06-10 |
广发信远回报混合A |
1.2508 |
-0.51% |
| 2026-06-09 |
广发信远回报混合A |
1.2572 |
-0.44% |
| 2026-06-08 |
广发信远回报混合A |
1.2628 |
-0.43% |
| 2026-06-05 |
广发信远回报混合A |
1.2682 |
-0.61% |
| 2026-06-04 |
广发信远回报混合A |
1.2760 |
-0.29% |
| 2026-06-03 |
广发信远回报混合A |
1.2797 |
-0.54% |
| 2026-06-02 |
广发信远回报混合A |
1.2867 |
0.65% |
| 2026-06-01 |
广发信远回报混合A |
1.2784 |
1.89% |
| 2026-05-29 |
广发信远回报混合A |
1.2547 |
0.89% |
| 2026-05-28 |
广发信远回报混合A |
1.2436 |
-0.70% |
| 2026-05-27 |
广发信远回报混合A |
1.2524 |
0.01% |
| 2026-05-26 |
广发信远回报混合A |
1.2523 |
0.14% |
| 2026-05-25 |
广发信远回报混合A |
1.2505 |
0.21% |
| 2026-05-22 |
广发信远回报混合A |
1.2479 |
-0.26% |
| 2026-05-21 |
广发信远回报混合A |
1.2512 |
-0.95% |
| 2026-05-20 |
广发信远回报混合A |
1.2632 |
-0.38% |
| 2026-05-19 |
广发信远回报混合A |
1.2680 |
-0.05% |
| 2026-05-18 |
广发信远回报混合A |
1.2686 |
-0.24% |
| 2026-05-15 |
广发信远回报混合A |
1.2717 |
-0.30% |
| 2026-05-14 |
广发信远回报混合A |
1.2755 |
-0.51% |
| 2026-05-13 |
广发信远回报混合A |
1.2821 |
-0.67% |
| 2026-05-12 |
广发信远回报混合A |
1.2908 |
-0.30% |
| 2026-05-11 |
广发信远回报混合A |
1.2947 |
0.11% |
| 2026-05-08 |
广发信远回报混合A |
1.2933 |
-0.15% |
| 2026-04-30 |
广发信远回报混合A |
1.3127 |
-0.24% |
| 2026-04-29 |
广发信远回报混合A |
1.3159 |
1.11% |
| 2026-04-28 |
广发信远回报混合A |
1.3015 |
0.64% |
| 2026-04-27 |
广发信远回报混合A |
1.2932 |
-0.36% |
| 2026-04-24 |
广发信远回报混合A |
1.2979 |
0.10% |
| 2026-04-23 |
广发信远回报混合A |
1.2966 |
0.50% |
| 2026-04-22 |
广发信远回报混合A |
1.2901 |
-0.33% |
| 2026-04-21 |
广发信远回报混合A |
1.2944 |
0.79% |
| 2026-04-20 |
广发信远回报混合A |
1.2842 |
0.12% |
| 2026-04-17 |
广发信远回报混合A |
1.2826 |
-0.70% |
| 2026-04-16 |
广发信远回报混合A |
1.2917 |
0.37% |
| 2026-04-15 |
广发信远回报混合A |
1.2869 |
0.19% |
| 2026-04-14 |
广发信远回报混合A |
1.2845 |
0.15% |
| 2026-04-13 |
广发信远回报混合A |
1.2826 |
-0.43% |
| 2026-04-10 |
广发信远回报混合A |
1.2882 |
0.26% |
| 2026-04-09 |
广发信远回报混合A |
1.2849 |
-0.29% |
| 2026-04-08 |
广发信远回报混合A |
1.2886 |
0.30% |
| 2026-04-07 |
广发信远回报混合A |
1.2848 |
0.09% |
| 2026-04-03 |
广发信远回报混合A |
1.2837 |
-0.55% |
| 2026-04-02 |
广发信远回报混合A |
1.2908 |
0.55% |
| 2026-04-01 |
广发信远回报混合A |
1.2837 |
0.16% |
| 2026-03-31 |
广发信远回报混合A |
1.2816 |
-0.26% |
| 2026-03-30 |
广发信远回报混合A |
1.2850 |
-0.89% |
| 2026-03-27 |
广发信远回报混合A |
1.2965 |
0.26% |
| 2026-03-26 |
广发信远回报混合A |
1.2932 |
-0.35% |
| 2026-03-25 |
广发信远回报混合A |
1.2978 |
0.22% |
| 2026-03-24 |
广发信远回报混合A |
1.2950 |
0.43% |
| 2026-03-23 |
广发信远回报混合A |
1.2894 |
-1.54% |
| 2026-03-20 |
广发信远回报混合A |
1.3096 |
-0.35% |
| 2026-03-19 |
广发信远回报混合A |
1.3142 |
-0.69% |
| 2026-03-18 |
广发信远回报混合A |
1.3233 |
-0.20% |
| 2026-03-17 |
广发信远回报混合A |
1.3259 |
-0.42% |
| 2026-03-16 |
广发信远回报混合A |
1.3315 |
-0.42% |
| 2026-03-13 |
广发信远回报混合A |
1.3371 |
-0.78% |
| 2026-03-12 |
广发信远回报混合A |
1.3476 |
0.77% |
| 2026-03-11 |
广发信远回报混合A |
1.3373 |
0.99% |
| 2026-03-10 |
广发信远回报混合A |
1.3242 |
-0.09% |
| 2026-03-09 |
广发信远回报混合A |
1.3254 |
-0.35% |
| 2026-03-06 |
广发信远回报混合A |
1.3301 |
0.80% |
| 2026-03-05 |
广发信远回报混合A |
1.3196 |
-0.35% |
| 2026-03-04 |
广发信远回报混合A |
1.3242 |
-0.61% |
| 2026-03-03 |
广发信远回报混合A |
1.3323 |
-1.18% |
| 2026-03-02 |
广发信远回报混合A |
1.3482 |
0.71% |
| 2026-02-27 |
广发信远回报混合A |
1.3387 |
0.75% |
| 2026-02-26 |
广发信远回报混合A |
1.3287 |
-0.73% |
| 2026-02-25 |
广发信远回报混合A |
1.3385 |
0.44% |
| 2026-02-24 |
广发信远回报混合A |
1.3326 |
1.44% |
| 2026-02-13 |
广发信远回报混合A |
1.3137 |
-1.44% |
| 2026-02-12 |
广发信远回报混合A |
1.3329 |
-0.34% |
| 2026-02-11 |
广发信远回报混合A |
1.3374 |
0.61% |
| 2026-02-10 |
广发信远回报混合A |
1.3293 |
0.49% |
| 2026-02-09 |
广发信远回报混合A |
1.3228 |
0.80% |
| 2026-02-06 |
广发信远回报混合A |
1.3123 |
0.11% |
| 2026-02-05 |
广发信远回报混合A |
1.3108 |
-0.39% |
| 2026-02-04 |
广发信远回报混合A |
1.3159 |
1.97% |
| 2026-02-03 |
广发信远回报混合A |
1.2905 |
0.90% |
| 2026-02-02 |
广发信远回报混合A |
1.2790 |
-3.31% |
| 2026-01-30 |
广发信远回报混合A |
1.3228 |
-2.48% |
| 2026-01-29 |
广发信远回报混合A |
1.3564 |
1.12% |
| 2026-01-28 |
广发信远回报混合A |
1.3414 |
1.68% |
| 2026-01-27 |
广发信远回报混合A |
1.3193 |
-0.51% |
| 2026-01-26 |
广发信远回报混合A |
1.3260 |
1.09% |
| 2026-01-23 |
广发信远回报混合A |
1.3117 |
0.39% |
| 2026-01-22 |
广发信远回报混合A |
1.3066 |
0.28% |
| 2026-01-21 |
广发信远回报混合A |
1.3030 |
0.43% |
| 2026-01-20 |
广发信远回报混合A |
1.2974 |
0.67% |
| 2026-01-19 |
广发信远回报混合A |
1.2888 |
0.80% |
| 2026-01-16 |
广发信远回报混合A |
1.2786 |
-0.46% |
| 2026-01-15 |
广发信远回报混合A |
1.2845 |
0.05% |
| 2026-01-14 |
广发信远回报混合A |
1.2839 |
-0.01% |
| 2026-01-13 |
广发信远回报混合A |
1.2840 |
0.43% |
| 2026-01-12 |
广发信远回报混合A |
1.2785 |
0.13% |
| 2026-01-09 |
广发信远回报混合A |
1.2768 |
0.63% |
| 2026-01-08 |
广发信远回报混合A |
1.2688 |
-0.38% |
| 2026-01-07 |
广发信远回报混合A |
1.2737 |
-0.23% |
| 2026-01-06 |
广发信远回报混合A |
1.2766 |
1.25% |
| 2026-01-05 |
广发信远回报混合A |
1.2608 |
0.89% |
| 2025-12-31 |
广发信远回报混合A |
1.2497 |
-0.30% |
| 2025-12-30 |
广发信远回报混合A |
1.2535 |
0.42% |
| 2025-12-29 |
广发信远回报混合A |
1.2482 |
-0.88% |
| 2025-12-26 |
广发信远回报混合A |
1.2593 |
0.19% |
| 2025-12-25 |
广发信远回报混合A |
1.2569 |
-0.02% |
| 2025-12-24 |
广发信远回报混合A |
1.2571 |
-0.22% |
| 2025-12-23 |
广发信远回报混合A |
1.2599 |
-0.12% |
| 2025-12-22 |
广发信远回报混合A |
1.2614 |
0.56% |
| 2025-12-19 |
广发信远回报混合A |
1.2544 |
0.16% |
| 2025-12-18 |
广发信远回报混合A |
1.2524 |
0.26% |
| 2025-12-17 |
广发信远回报混合A |
1.2491 |
0.74% |
| 2025-12-16 |
广发信远回报混合A |
1.2399 |
-1.16% |
| 2025-12-15 |
广发信远回报混合A |
1.2545 |
0.10% |
| 2025-12-12 |
广发信远回报混合A |
1.2532 |
0.82% |
| 2025-12-11 |
广发信远回报混合A |
1.2430 |
-0.26% |
| 2025-12-10 |
广发信远回报混合A |
1.2462 |
0.46% |
| 2025-12-09 |
广发信远回报混合A |
1.2405 |
-1.11% |
| 2025-12-08 |
广发信远回报混合A |
1.2544 |
-0.82% |
| 2025-12-05 |
广发信远回报混合A |
1.2648 |
0.40% |
| 2025-12-04 |
广发信远回报混合A |
1.2598 |
-0.02% |
| 2025-12-03 |
广发信远回报混合A |
1.2600 |
-0.21% |
| 2025-12-02 |
广发信远回报混合A |
1.2627 |
0.01% |
| 2025-12-01 |
广发信远回报混合A |
1.2626 |
0.73% |
| 2025-11-28 |
广发信远回报混合A |
1.2535 |
0.18% |
| 2025-11-27 |
广发信远回报混合A |
1.2512 |
0.22% |
| 2025-11-26 |
广发信远回报混合A |
1.2485 |
0.08% |
| 2025-11-25 |
广发信远回报混合A |
1.2475 |
0.52% |
| 2025-11-24 |
广发信远回报混合A |
1.2410 |
0.13% |
| 2025-11-21 |
广发信远回报混合A |
1.2394 |
-1.38% |
| 2025-11-20 |
广发信远回报混合A |
1.2567 |
-0.48% |
| 2025-11-19 |
广发信远回报混合A |
1.2627 |
0.58% |
| 2025-11-18 |
广发信远回报混合A |
1.2554 |
-1.50% |
| 2025-11-17 |
广发信远回报混合A |
1.2745 |
-0.77% |
| 2025-11-14 |
广发信远回报混合A |
1.2844 |
-1.22% |
| 2025-11-13 |
广发信远回报混合A |
1.3003 |
0.61% |
| 2025-11-12 |
广发信远回报混合A |
1.2924 |
0.72% |
| 2025-11-11 |
广发信远回报混合A |
1.2831 |
-0.30% |
| 2025-11-10 |
广发信远回报混合A |
1.2870 |
2.09% |
| 2025-11-07 |
广发信远回报混合A |
1.2607 |
-0.17% |
| 2025-11-06 |
广发信远回报混合A |
1.2628 |
1.28% |
| 2025-11-05 |
广发信远回报混合A |
1.2468 |
0.69% |
| 2025-11-04 |
广发信远回报混合A |
1.2382 |
-1.24% |
| 2025-11-03 |
广发信远回报混合A |
1.2537 |
0.42% |
| 2025-10-31 |
广发信远回报混合A |
1.2485 |
-0.24% |
| 2025-10-30 |
广发信远回报混合A |
1.2515 |
-0.44% |
| 2025-10-29 |
广发信远回报混合A |
1.2570 |
0.12% |
| 2025-10-28 |
广发信远回报混合A |
1.2555 |
-1.07% |
| 2025-10-27 |
广发信远回报混合A |
1.2691 |
0.35% |
| 2025-10-24 |
广发信远回报混合A |
1.2647 |
0.36% |
| 2025-10-23 |
广发信远回报混合A |
1.2602 |
0.06% |
| 2025-10-22 |
广发信远回报混合A |
1.2594 |
-0.65% |
| 2025-10-21 |
广发信远回报混合A |
1.2677 |
0.29% |
| 2025-10-20 |
广发信远回报混合A |
1.2640 |
-0.27% |
| 2025-10-17 |
广发信远回报混合A |
1.2674 |
-1.33% |
| 2025-10-16 |
广发信远回报混合A |
1.2845 |
-0.62% |
| 2025-10-15 |
广发信远回报混合A |
1.2925 |
1.27% |
| 2025-10-14 |
广发信远回报混合A |
1.2763 |
-1.72% |
| 2025-10-13 |
广发信远回报混合A |
1.2986 |
1.11% |
| 2025-10-10 |
广发信远回报混合A |
1.2844 |
-2.18% |
| 2025-10-09 |
广发信远回报混合A |
1.3130 |
3.07% |
| 2025-09-30 |
广发信远回报混合A |
1.2739 |
1.06% |
| 2025-09-29 |
广发信远回报混合A |
1.2606 |
1.80% |
| 2025-09-26 |
广发信远回报混合A |
1.2383 |
-0.43% |
| 2025-09-25 |
广发信远回报混合A |
1.2437 |
-0.32% |
| 2025-09-24 |
广发信远回报混合A |
1.2477 |
0.79% |
| 2025-09-23 |
广发信远回报混合A |
1.2379 |
-0.07% |
| 2025-09-22 |
广发信远回报混合A |
1.2388 |
0.81% |
| 2025-09-19 |
广发信远回报混合A |
1.2289 |
0.50% |
| 2025-09-18 |
广发信远回报混合A |
1.2228 |
-1.72% |
| 2025-09-17 |
广发信远回报混合A |
1.2442 |
-0.10% |
