今年以来广发信远回报混合C基金净值查询
查询指定日期范围广发信远回报混合C020169净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
广发信远回报混合C |
1.2399 |
0.16% |
| 2025-12-18 |
广发信远回报混合C |
1.2379 |
0.26% |
| 2025-12-17 |
广发信远回报混合C |
1.2347 |
0.74% |
| 2025-12-16 |
广发信远回报混合C |
1.2256 |
-1.16% |
| 2025-12-15 |
广发信远回报混合C |
1.2400 |
0.10% |
| 2025-12-12 |
广发信远回报混合C |
1.2388 |
0.81% |
| 2025-12-11 |
广发信远回报混合C |
1.2288 |
-0.26% |
| 2025-12-10 |
广发信远回报混合C |
1.2320 |
0.46% |
| 2025-12-09 |
广发信远回报混合C |
1.2264 |
-1.10% |
| 2025-12-08 |
广发信远回报混合C |
1.2401 |
-0.83% |
| 2025-12-05 |
广发信远回报混合C |
1.2505 |
0.40% |
| 2025-12-04 |
广发信远回报混合C |
1.2455 |
-0.02% |
| 2025-12-03 |
广发信远回报混合C |
1.2457 |
-0.22% |
| 2025-12-02 |
广发信远回报混合C |
1.2484 |
0.00% |
| 2025-12-01 |
广发信远回报混合C |
1.2484 |
0.73% |
| 2025-11-28 |
广发信远回报混合C |
1.2394 |
0.18% |
| 2025-11-27 |
广发信远回报混合C |
1.2372 |
0.22% |
| 2025-11-26 |
广发信远回报混合C |
1.2345 |
0.07% |
| 2025-11-25 |
广发信远回报混合C |
1.2336 |
0.53% |
| 2025-11-24 |
广发信远回报混合C |
1.2271 |
0.12% |
| 2025-11-21 |
广发信远回报混合C |
1.2256 |
-1.38% |
| 2025-11-20 |
广发信远回报混合C |
1.2427 |
-0.48% |
| 2025-11-19 |
广发信远回报混合C |
1.2487 |
0.58% |
| 2025-11-18 |
广发信远回报混合C |
1.2415 |
-1.50% |
| 2025-11-17 |
广发信远回报混合C |
1.2604 |
-0.78% |
| 2025-11-14 |
广发信远回报混合C |
1.2703 |
-1.22% |
| 2025-11-13 |
广发信远回报混合C |
1.2860 |
0.61% |
| 2025-11-12 |
广发信远回报混合C |
1.2782 |
0.72% |
| 2025-11-11 |
广发信远回报混合C |
1.2690 |
-0.31% |
| 2025-11-10 |
广发信远回报混合C |
1.2729 |
2.08% |
| 2025-11-07 |
广发信远回报混合C |
1.2470 |
-0.17% |
| 2025-11-06 |
广发信远回报混合C |
1.2491 |
1.28% |
| 2025-11-05 |
广发信远回报混合C |
1.2333 |
0.69% |
| 2025-11-04 |
广发信远回报混合C |
1.2248 |
-1.23% |
| 2025-11-03 |
广发信远回报混合C |
1.2401 |
0.40% |
| 2025-10-31 |
广发信远回报混合C |
1.2351 |
-0.23% |
| 2025-10-30 |
广发信远回报混合C |
1.2380 |
-0.44% |
| 2025-10-29 |
广发信远回报混合C |
1.2435 |
0.12% |
| 2025-10-28 |
广发信远回报混合C |
1.2420 |
-1.08% |
| 2025-10-27 |
广发信远回报混合C |
1.2556 |
0.35% |
| 2025-10-24 |
广发信远回报混合C |
1.2512 |
0.35% |
| 2025-10-23 |
广发信远回报混合C |
1.2468 |
0.06% |
| 2025-10-22 |
广发信远回报混合C |
1.2461 |
-0.65% |
| 2025-10-21 |
广发信远回报混合C |
1.2543 |
0.30% |
| 2025-10-20 |
广发信远回报混合C |
1.2506 |
-0.27% |
| 2025-10-17 |
广发信远回报混合C |
1.2540 |
-1.33% |
| 2025-10-16 |
广发信远回报混合C |
1.2709 |
-0.63% |
| 2025-10-15 |
广发信远回报混合C |
1.2789 |
1.27% |
| 2025-10-14 |
广发信远回报混合C |
1.2629 |
-1.72% |
| 2025-10-13 |
广发信远回报混合C |
1.2850 |
1.10% |
| 2025-10-10 |
广发信远回报混合C |
1.2710 |
-2.18% |
| 2025-10-09 |
广发信远回报混合C |
1.2993 |
3.05% |
| 2025-09-30 |
广发信远回报混合C |
1.2608 |
1.05% |
| 2025-09-29 |
广发信远回报混合C |
1.2477 |
1.80% |
| 2025-09-26 |
广发信远回报混合C |
1.2256 |
-0.44% |
| 2025-09-25 |
广发信远回报混合C |
1.2310 |
-0.32% |
| 2025-09-24 |
广发信远回报混合C |
1.2350 |
0.79% |
| 2025-09-23 |
广发信远回报混合C |
1.2253 |
-0.07% |
| 2025-09-22 |
广发信远回报混合C |
1.2262 |
0.80% |
| 2025-09-19 |
广发信远回报混合C |
1.2165 |
0.50% |
| 2025-09-18 |
广发信远回报混合C |
1.2105 |
-1.72% |
| 2025-09-17 |
广发信远回报混合C |
1.2317 |
-0.10% |
| 2025-09-16 |
广发信远回报混合C |
1.2329 |
0.12% |
| 2025-09-15 |
广发信远回报混合C |
1.2314 |
-0.97% |
| 2025-09-12 |
广发信远回报混合C |
1.2434 |
0.53% |
| 2025-09-11 |
广发信远回报混合C |
1.2369 |
0.18% |
| 2025-09-10 |
广发信远回报混合C |
1.2347 |
-0.34% |
| 2025-09-09 |
广发信远回报混合C |
1.2389 |
1.37% |
| 2025-09-08 |
广发信远回报混合C |
1.2221 |
0.89% |
| 2025-09-05 |
广发信远回报混合C |
1.2113 |
2.40% |
| 2025-09-04 |
广发信远回报混合C |
1.1829 |
-2.18% |
| 2025-09-03 |
广发信远回报混合C |
1.2093 |
0.60% |
| 2025-09-02 |
广发信远回报混合C |
1.2021 |
-0.89% |
| 2025-09-01 |
广发信远回报混合C |
1.2129 |
2.56% |
| 2025-08-29 |
广发信远回报混合C |
1.1826 |
1.62% |
| 2025-08-28 |
广发信远回报混合C |
1.1637 |
-0.02% |
| 2025-08-27 |
广发信远回报混合C |
1.1639 |
-1.66% |
| 2025-08-26 |
广发信远回报混合C |
1.1835 |
0.71% |
| 2025-08-25 |
广发信远回报混合C |
1.1752 |
1.82% |
| 2025-08-22 |
广发信远回报混合C |
1.1542 |
0.47% |
| 2025-08-21 |
广发信远回报混合C |
1.1488 |
0.21% |
| 2025-08-20 |
广发信远回报混合C |
1.1464 |
0.31% |
| 2025-08-19 |
广发信远回报混合C |
1.1429 |
-0.15% |
| 2025-08-18 |
广发信远回报混合C |
1.1446 |
0.75% |
| 2025-08-15 |
广发信远回报混合C |
1.1361 |
0.89% |
| 2025-08-14 |
广发信远回报混合C |
1.1261 |
-0.49% |
| 2025-08-13 |
广发信远回报混合C |
1.1317 |
1.23% |
| 2025-08-12 |
广发信远回报混合C |
1.1180 |
0.59% |
| 2025-08-11 |
广发信远回报混合C |
1.1114 |
-0.63% |
| 2025-08-08 |
广发信远回报混合C |
1.1184 |
0.17% |
| 2025-08-07 |
广发信远回报混合C |
1.1165 |
0.79% |
| 2025-08-06 |
广发信远回报混合C |
1.1078 |
0.58% |
| 2025-08-05 |
广发信远回报混合C |
1.1014 |
0.25% |
| 2025-08-04 |
广发信远回报混合C |
1.0986 |
1.87% |
| 2025-08-01 |
广发信远回报混合C |
1.0784 |
-0.38% |
| 2025-07-31 |
广发信远回报混合C |
1.0825 |
-1.96% |
| 2025-07-30 |
广发信远回报混合C |
1.1041 |
-0.21% |
| 2025-07-29 |
广发信远回报混合C |
1.1064 |
0.37% |
| 2025-07-28 |
广发信远回报混合C |
1.1023 |
-1.04% |
| 2025-07-25 |
广发信远回报混合C |
1.1139 |
-0.38% |
| 2025-07-24 |
广发信远回报混合C |
1.1182 |
0.33% |
| 2025-07-23 |
广发信远回报混合C |
1.1145 |
0.39% |
| 2025-07-22 |
广发信远回报混合C |
1.1102 |
1.12% |
| 2025-07-21 |
广发信远回报混合C |
1.0979 |
0.49% |
| 2025-07-18 |
广发信远回报混合C |
1.0925 |
0.52% |
| 2025-07-17 |
广发信远回报混合C |
1.0868 |
-0.43% |
| 2025-07-16 |
广发信远回报混合C |
1.0915 |
0.28% |
| 2025-07-15 |
广发信远回报混合C |
1.0884 |
0.00% |
| 2025-07-14 |
广发信远回报混合C |
1.0884 |
1.52% |
| 2025-07-11 |
广发信远回报混合C |
1.0721 |
0.18% |
| 2025-07-10 |
广发信远回报混合C |
1.0702 |
0.21% |
| 2025-07-09 |
广发信远回报混合C |
1.0680 |
-0.59% |
| 2025-07-08 |
广发信远回报混合C |
1.0743 |
0.35% |
| 2025-07-07 |
广发信远回报混合C |
1.0705 |
-0.50% |
| 2025-07-04 |
广发信远回报混合C |
1.0759 |
-0.49% |
| 2025-07-03 |
广发信远回报混合C |
1.0812 |
0.08% |
| 2025-07-02 |
广发信远回报混合C |
1.0803 |
0.15% |
| 2025-07-01 |
广发信远回报混合C |
1.0787 |
0.89% |
| 2025-06-30 |
广发信远回报混合C |
1.0692 |
-0.03% |
| 2025-06-27 |
广发信远回报混合C |
1.0695 |
-0.27% |
| 2025-06-26 |
广发信远回报混合C |
1.0724 |
0.18% |
| 2025-06-25 |
广发信远回报混合C |
1.0705 |
0.52% |
| 2025-06-24 |
广发信远回报混合C |
1.0650 |
-0.03% |
| 2025-06-23 |
广发信远回报混合C |
1.0653 |
-0.03% |
| 2025-06-20 |
广发信远回报混合C |
1.0656 |
-0.49% |
| 2025-06-19 |
广发信远回报混合C |
1.0708 |
-2.00% |
| 2025-06-18 |
广发信远回报混合C |
1.0926 |
-0.10% |
| 2025-06-17 |
广发信远回报混合C |
1.0937 |
-0.43% |
| 2025-06-16 |
广发信远回报混合C |
1.0984 |
-1.28% |
| 2025-06-13 |
广发信远回报混合C |
1.1126 |
0.82% |
| 2025-06-12 |
广发信远回报混合C |
1.1036 |
0.36% |
| 2025-06-11 |
广发信远回报混合C |
1.0996 |
-0.08% |
| 2025-06-10 |
广发信远回报混合C |
1.1005 |
0.54% |
| 2025-06-09 |
广发信远回报混合C |
1.0946 |
0.12% |
| 2025-06-06 |
广发信远回报混合C |
1.0933 |
0.17% |
| 2025-06-05 |
广发信远回报混合C |
1.0914 |
-0.69% |
| 2025-06-04 |
广发信远回报混合C |
1.0990 |
0.44% |
| 2025-06-03 |
广发信远回报混合C |
1.0942 |
1.29% |
| 2025-05-30 |
广发信远回报混合C |
1.0803 |
-0.87% |
| 2025-05-29 |
广发信远回报混合C |
1.0898 |
0.13% |
| 2025-05-28 |
广发信远回报混合C |
1.0884 |
0.24% |
| 2025-05-27 |
广发信远回报混合C |
1.0858 |
-0.52% |
| 2025-05-26 |
广发信远回报混合C |
1.0915 |
0.46% |
| 2025-05-23 |
广发信远回报混合C |
1.0865 |
0.52% |
| 2025-05-22 |
广发信远回报混合C |
1.0809 |
-0.80% |
| 2025-05-21 |
广发信远回报混合C |
1.0896 |
1.16% |
| 2025-05-20 |
广发信远回报混合C |
1.0771 |
0.69% |
| 2025-05-19 |
广发信远回报混合C |
1.0697 |
0.57% |
| 2025-05-16 |
广发信远回报混合C |
1.0636 |
-0.24% |
| 2025-05-15 |
广发信远回报混合C |
1.0662 |
-0.35% |
| 2025-05-14 |
广发信远回报混合C |
1.0699 |
-0.08% |
| 2025-05-13 |
广发信远回报混合C |
1.0708 |
0.21% |
| 2025-05-12 |
广发信远回报混合C |
1.0686 |
0.03% |
| 2025-05-09 |
广发信远回报混合C |
1.0683 |
-0.30% |
| 2025-05-08 |
广发信远回报混合C |
1.0715 |
-0.70% |
| 2025-05-07 |
广发信远回报混合C |
1.0790 |
0.21% |
| 2025-05-06 |
广发信远回报混合C |
1.0767 |
1.64% |
| 2025-04-30 |
广发信远回报混合C |
1.0593 |
-0.46% |
| 2025-04-29 |
广发信远回报混合C |
1.0642 |
0.01% |
| 2025-04-28 |
广发信远回报混合C |
1.0641 |
0.31% |
| 2025-04-25 |
广发信远回报混合C |
1.0608 |
-0.73% |
| 2025-04-24 |
广发信远回报混合C |
1.0686 |
-0.21% |
| 2025-04-23 |
广发信远回报混合C |
1.0708 |
-2.30% |
| 2025-04-22 |
广发信远回报混合C |
1.0960 |
0.43% |
| 2025-04-21 |
广发信远回报混合C |
1.0913 |
1.81% |
| 2025-04-18 |
广发信远回报混合C |
1.0719 |
-0.60% |
| 2025-04-17 |
广发信远回报混合C |
1.0784 |
-0.46% |
| 2025-04-16 |
广发信远回报混合C |
1.0834 |
1.15% |
| 2025-04-15 |
广发信远回报混合C |
1.0711 |
0.09% |
| 2025-04-14 |
广发信远回报混合C |
1.0701 |
2.19% |
| 2025-04-11 |
广发信远回报混合C |
1.0472 |
1.39% |
| 2025-04-10 |
广发信远回报混合C |
1.0328 |
2.43% |
| 2025-04-09 |
广发信远回报混合C |
1.0083 |
1.92% |
| 2025-04-08 |
广发信远回报混合C |
0.9893 |
1.74% |
| 2025-04-07 |
广发信远回报混合C |
0.9724 |
-8.02% |
| 2025-04-03 |
广发信远回报混合C |
1.0572 |
-0.84% |
| 2025-04-02 |
广发信远回报混合C |
1.0662 |
-0.52% |
| 2025-04-01 |
广发信远回报混合C |
1.0718 |
0.63% |
| 2025-03-31 |
广发信远回报混合C |
1.0651 |
0.11% |
| 2025-03-28 |
广发信远回报混合C |
1.0639 |
0.26% |
| 2025-03-27 |
广发信远回报混合C |
1.0611 |
0.96% |
| 2025-03-26 |
广发信远回报混合C |
1.0510 |
-0.30% |
| 2025-03-25 |
广发信远回报混合C |
1.0542 |
-0.27% |
| 2025-03-24 |
广发信远回报混合C |
1.0571 |
0.15% |
| 2025-03-21 |
广发信远回报混合C |
1.0555 |
-1.40% |
| 2025-03-20 |
广发信远回报混合C |
1.0705 |
-1.04% |
| 2025-03-19 |
广发信远回报混合C |
1.0818 |
0.31% |
| 2025-03-18 |
广发信远回报混合C |
1.0785 |
1.61% |
| 2025-03-17 |
广发信远回报混合C |
1.0614 |
0.44% |
| 2025-03-14 |
广发信远回报混合C |
1.0568 |
1.47% |
| 2025-03-13 |
广发信远回报混合C |
1.0415 |
-0.77% |
| 2025-03-12 |
广发信远回报混合C |
1.0496 |
-0.29% |
| 2025-03-11 |
广发信远回报混合C |
1.0526 |
0.49% |
| 2025-03-10 |
广发信远回报混合C |
1.0475 |
-0.17% |
| 2025-03-07 |
广发信远回报混合C |
1.0493 |
0.50% |
| 2025-03-06 |
广发信远回报混合C |
1.0441 |
1.18% |
| 2025-03-05 |
广发信远回报混合C |
1.0319 |
0.54% |
| 2025-03-04 |
广发信远回报混合C |
1.0264 |
1.37% |
| 2025-03-03 |
广发信远回报混合C |
1.0125 |
0.99% |
| 2025-02-28 |
广发信远回报混合C |
1.0026 |
-1.64% |
| 2025-02-27 |
广发信远回报混合C |
1.0193 |
0.03% |
| 2025-02-26 |
广发信远回报混合C |
1.0190 |
0.67% |
| 2025-02-25 |
广发信远回报混合C |
1.0122 |
-1.32% |
| 2025-02-24 |
广发信远回报混合C |
1.0257 |
0.08% |
| 2025-02-21 |
广发信远回报混合C |
1.0249 |
0.21% |
| 2025-02-20 |
广发信远回报混合C |
1.0228 |
0.13% |
| 2025-02-19 |
广发信远回报混合C |
1.0215 |
0.22% |
| 2025-02-18 |
广发信远回报混合C |
1.0193 |
-0.07% |
| 2025-02-17 |
广发信远回报混合C |
1.0200 |
-0.47% |
| 2025-02-14 |
广发信远回报混合C |
1.0248 |
1.51% |
| 2025-02-13 |
广发信远回报混合C |
1.0096 |
-0.36% |
| 2025-02-12 |
广发信远回报混合C |
1.0132 |
0.14% |
| 2025-02-11 |
广发信远回报混合C |
1.0118 |
-0.31% |
| 2025-02-10 |
广发信远回报混合C |
1.0149 |
0.61% |
| 2025-02-07 |
广发信远回报混合C |
1.0087 |
0.42% |
| 2025-02-06 |
广发信远回报混合C |
1.0045 |
0.81% |
| 2025-02-05 |
广发信远回报混合C |
0.9964 |
0.20% |
| 2025-01-27 |
广发信远回报混合C |
0.9944 |
0.43% |
| 2025-01-24 |
广发信远回报混合C |
0.9901 |
0.77% |
| 2025-01-23 |
广发信远回报混合C |
0.9825 |
-0.53% |
| 2025-01-22 |
广发信远回报混合C |
0.9877 |
-0.28% |
| 2025-01-21 |
广发信远回报混合C |
0.9905 |
0.06% |
| 2025-01-20 |
广发信远回报混合C |
0.9899 |
0.13% |
| 2025-01-17 |
广发信远回报混合C |
0.9886 |
0.39% |
| 2025-01-16 |
广发信远回报混合C |
0.9848 |
0.74% |
| 2025-01-15 |
广发信远回报混合C |
0.9776 |
-0.51% |
| 2025-01-14 |
广发信远回报混合C |
0.9826 |
1.50% |
| 2025-01-13 |
广发信远回报混合C |
0.9681 |
0.21% |
| 2025-01-10 |
广发信远回报混合C |
0.9661 |
-0.92% |
| 2025-01-09 |
广发信远回报混合C |
0.9751 |
-0.74% |
| 2025-01-08 |
广发信远回报混合C |
0.9824 |
-0.34% |
| 2025-01-07 |
广发信远回报混合C |
0.9858 |
-0.47% |
| 2025-01-06 |
广发信远回报混合C |
0.9905 |
0.16% |
| 2025-01-03 |
广发信远回报混合C |
0.9889 |
-0.26% |
| 2025-01-02 |
广发信远回报混合C |
0.9915 |
-0.84% |
