近半年广发信远回报混合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 |
| 2026-09-16 |
广发信远回报混合C |
1.2213 |
-0.59% |
| 2026-09-15 |
广发信远回报混合C |
1.2286 |
0.03% |
| 2026-09-14 |
广发信远回报混合C |
1.2282 |
-0.41% |
| 2026-09-11 |
广发信远回报混合C |
1.2332 |
-0.57% |
| 2026-09-10 |
广发信远回报混合C |
1.2403 |
-0.87% |
| 2026-09-09 |
广发信远回报混合C |
1.2512 |
0.43% |
| 2026-09-08 |
广发信远回报混合C |
1.2459 |
0.30% |
| 2026-09-07 |
广发信远回报混合C |
1.2422 |
-0.48% |
| 2026-09-04 |
广发信远回报混合C |
1.2482 |
0.57% |
| 2026-09-03 |
广发信远回报混合C |
1.2411 |
0.03% |
| 2026-09-02 |
广发信远回报混合C |
1.2407 |
-0.67% |
| 2026-09-01 |
广发信远回报混合C |
1.2491 |
-0.56% |
| 2026-08-31 |
广发信远回报混合C |
1.2561 |
0.08% |
| 2026-08-28 |
广发信远回报混合C |
1.2551 |
0.10% |
| 2026-08-27 |
广发信远回报混合C |
1.2539 |
0.44% |
| 2026-08-26 |
广发信远回报混合C |
1.2484 |
0.12% |
| 2026-08-25 |
广发信远回报混合C |
1.2469 |
-0.10% |
| 2026-08-24 |
广发信远回报混合C |
1.2481 |
0.14% |
| 2026-08-21 |
广发信远回报混合C |
1.2463 |
-0.02% |
| 2026-08-20 |
广发信远回报混合C |
1.2466 |
-0.10% |
| 2026-08-19 |
广发信远回报混合C |
1.2479 |
-0.04% |
| 2026-08-18 |
广发信远回报混合C |
1.2484 |
0.19% |
| 2026-08-17 |
广发信远回报混合C |
1.2460 |
0.00% |
| 2026-08-14 |
广发信远回报混合C |
1.2460 |
-0.03% |
| 2026-08-13 |
广发信远回报混合C |
1.2464 |
-0.61% |
| 2026-08-12 |
广发信远回报混合C |
1.2541 |
-0.71% |
| 2026-08-11 |
广发信远回报混合C |
1.2631 |
-0.16% |
| 2026-08-10 |
广发信远回报混合C |
1.2651 |
1.18% |
| 2026-08-07 |
广发信远回报混合C |
1.2504 |
-0.15% |
| 2026-08-06 |
广发信远回报混合C |
1.2523 |
0.22% |
| 2026-08-05 |
广发信远回报混合C |
1.2496 |
-0.03% |
| 2026-08-04 |
广发信远回报混合C |
1.2500 |
-0.38% |
| 2026-08-03 |
广发信远回报混合C |
1.2548 |
-0.44% |
| 2026-07-31 |
广发信远回报混合C |
1.2604 |
-0.25% |
| 2026-07-30 |
广发信远回报混合C |
1.2636 |
0.53% |
| 2026-07-29 |
广发信远回报混合C |
1.2570 |
1.59% |
| 2026-07-28 |
广发信远回报混合C |
1.2373 |
0.22% |
| 2026-07-27 |
广发信远回报混合C |
1.2346 |
0.83% |
| 2026-07-24 |
广发信远回报混合C |
1.2244 |
-1.45% |
| 2026-07-23 |
广发信远回报混合C |
1.2424 |
0.80% |
| 2026-07-22 |
广发信远回报混合C |
1.2326 |
0.30% |
| 2026-07-21 |
广发信远回报混合C |
1.2289 |
-0.53% |
| 2026-07-20 |
广发信远回报混合C |
1.2355 |
2.53% |
| 2026-07-17 |
广发信远回报混合C |
1.2050 |
-0.88% |
| 2026-07-16 |
广发信远回报混合C |
1.2157 |
-0.04% |
| 2026-07-15 |
广发信远回报混合C |
1.2162 |
1.35% |
| 2026-07-14 |
广发信远回报混合C |
1.2000 |
1.11% |
| 2026-07-13 |
广发信远回报混合C |
1.1868 |
0.31% |
| 2026-07-10 |
广发信远回报混合C |
1.1831 |
-0.10% |
| 2026-07-09 |
广发信远回报混合C |
1.1843 |
-1.03% |
| 2026-07-08 |
广发信远回报混合C |
1.1966 |
0.53% |
| 2026-07-07 |
广发信远回报混合C |
1.1903 |
-0.86% |
| 2026-07-06 |
广发信远回报混合C |
1.2006 |
1.58% |
| 2026-07-03 |
广发信远回报混合C |
1.1819 |
0.73% |
| 2026-07-02 |
广发信远回报混合C |
1.1733 |
0.47% |
| 2026-07-01 |
广发信远回报混合C |
1.1678 |
0.60% |
| 2026-06-30 |
广发信远回报混合C |
1.1608 |
-1.01% |
| 2026-06-29 |
广发信远回报混合C |
1.1727 |
1.43% |
| 2026-06-26 |
广发信远回报混合C |
1.1562 |
-0.65% |
| 2026-06-25 |
广发信远回报混合C |
1.1638 |
-0.75% |
| 2026-06-24 |
广发信远回报混合C |
1.1726 |
-0.61% |
| 2026-06-23 |
广发信远回报混合C |
1.1798 |
-0.77% |
| 2026-06-22 |
广发信远回报混合C |
1.1890 |
0.33% |
| 2026-06-18 |
广发信远回报混合C |
1.1851 |
-1.17% |
| 2026-06-17 |
广发信远回报混合C |
1.1991 |
-0.91% |
| 2026-06-16 |
广发信远回报混合C |
1.2101 |
-1.18% |
| 2026-06-15 |
广发信远回报混合C |
1.2246 |
-1.40% |
| 2026-06-12 |
广发信远回报混合C |
1.2417 |
0.39% |
| 2026-06-11 |
广发信远回报混合C |
1.2369 |
0.33% |
| 2026-06-10 |
广发信远回报混合C |
1.2328 |
-0.51% |
| 2026-06-09 |
广发信远回报混合C |
1.2391 |
-0.44% |
| 2026-06-08 |
广发信远回报混合C |
1.2446 |
-0.44% |
| 2026-06-05 |
广发信远回报混合C |
1.2501 |
-0.61% |
| 2026-06-04 |
广发信远回报混合C |
1.2578 |
-0.29% |
| 2026-06-03 |
广发信远回报混合C |
1.2614 |
-0.54% |
| 2026-06-02 |
广发信远回报混合C |
1.2683 |
0.64% |
| 2026-06-01 |
广发信远回报混合C |
1.2602 |
1.88% |
| 2026-05-29 |
广发信远回报混合C |
1.2369 |
0.89% |
| 2026-05-28 |
广发信远回报混合C |
1.2260 |
-0.70% |
| 2026-05-27 |
广发信远回报混合C |
1.2347 |
0.01% |
| 2026-05-26 |
广发信远回报混合C |
1.2346 |
0.14% |
| 2026-05-25 |
广发信远回报混合C |
1.2329 |
0.21% |
| 2026-05-22 |
广发信远回报混合C |
1.2303 |
-0.27% |
| 2026-05-21 |
广发信远回报混合C |
1.2336 |
-0.96% |
| 2026-05-20 |
广发信远回报混合C |
1.2455 |
-0.38% |
| 2026-05-19 |
广发信远回报混合C |
1.2502 |
-0.05% |
| 2026-05-18 |
广发信远回报混合C |
1.2508 |
-0.25% |
| 2026-05-15 |
广发信远回报混合C |
1.2539 |
-0.30% |
| 2026-05-14 |
广发信远回报混合C |
1.2577 |
-0.52% |
| 2026-05-13 |
广发信远回报混合C |
1.2643 |
-0.68% |
| 2026-05-12 |
广发信远回报混合C |
1.2729 |
-0.31% |
| 2026-05-11 |
广发信远回报混合C |
1.2768 |
0.11% |
| 2026-05-08 |
广发信远回报混合C |
1.2754 |
-0.15% |
| 2026-04-30 |
广发信远回报混合C |
1.2948 |
-0.24% |
| 2026-04-29 |
广发信远回报混合C |
1.2979 |
1.11% |
| 2026-04-28 |
广发信远回报混合C |
1.2837 |
0.63% |
| 2026-04-27 |
广发信远回报混合C |
1.2756 |
-0.36% |
| 2026-04-24 |
广发信远回报混合C |
1.2802 |
0.09% |
| 2026-04-23 |
广发信远回报混合C |
1.2790 |
0.50% |
| 2026-04-22 |
广发信远回报混合C |
1.2726 |
-0.33% |
| 2026-04-21 |
广发信远回报混合C |
1.2768 |
0.79% |
| 2026-04-20 |
广发信远回报混合C |
1.2668 |
0.12% |
| 2026-04-17 |
广发信远回报混合C |
1.2653 |
-0.71% |
| 2026-04-16 |
广发信远回报混合C |
1.2743 |
0.37% |
| 2026-04-15 |
广发信远回报混合C |
1.2696 |
0.19% |
| 2026-04-14 |
广发信远回报混合C |
1.2672 |
0.14% |
| 2026-04-13 |
广发信远回报混合C |
1.2654 |
-0.44% |
| 2026-04-10 |
广发信远回报混合C |
1.2710 |
0.26% |
| 2026-04-09 |
广发信远回报混合C |
1.2677 |
-0.29% |
| 2026-04-08 |
广发信远回报混合C |
1.2714 |
0.29% |
| 2026-04-07 |
广发信远回报混合C |
1.2677 |
0.08% |
| 2026-04-03 |
广发信远回报混合C |
1.2667 |
-0.55% |
| 2026-04-02 |
广发信远回报混合C |
1.2737 |
0.55% |
| 2026-04-01 |
广发信远回报混合C |
1.2667 |
0.16% |
| 2026-03-31 |
广发信远回报混合C |
1.2647 |
-0.26% |
| 2026-03-30 |
广发信远回报混合C |
1.2680 |
-0.90% |
| 2026-03-27 |
广发信远回报混合C |
1.2795 |
0.26% |
| 2026-03-26 |
广发信远回报混合C |
1.2762 |
-0.35% |
| 2026-03-25 |
广发信远回报混合C |
1.2807 |
0.21% |
| 2026-03-24 |
广发信远回报混合C |
1.2780 |
0.43% |
| 2026-03-23 |
广发信远回报混合C |
1.2725 |
-1.55% |
| 2026-03-20 |
广发信远回报混合C |
1.2925 |
-0.35% |
| 2026-03-19 |
广发信远回报混合C |
1.2971 |
-0.69% |
| 2026-03-18 |
广发信远回报混合C |
1.3061 |
-0.20% |
