近一月广发同远回报混合A基金净值查询
查询指定日期范围广发同远回报混合A022332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发同远回报混合A |
1.0817 |
0.09% |
| 2026-09-14 |
广发同远回报混合A |
1.0807 |
-0.25% |
| 2026-09-11 |
广发同远回报混合A |
1.0834 |
-0.56% |
| 2026-09-10 |
广发同远回报混合A |
1.0895 |
-0.78% |
| 2026-09-09 |
广发同远回报混合A |
1.0981 |
0.29% |
| 2026-09-08 |
广发同远回报混合A |
1.0949 |
0.27% |
| 2026-09-07 |
广发同远回报混合A |
1.0919 |
-0.56% |
| 2026-09-04 |
广发同远回报混合A |
1.0981 |
0.50% |
| 2026-09-03 |
广发同远回报混合A |
1.0926 |
-0.18% |
| 2026-09-02 |
广发同远回报混合A |
1.0946 |
-0.71% |
| 2026-09-01 |
广发同远回报混合A |
1.1024 |
-0.60% |
| 2026-08-31 |
广发同远回报混合A |
1.1090 |
0.18% |
| 2026-08-28 |
广发同远回报混合A |
1.1070 |
0.04% |
| 2026-08-27 |
广发同远回报混合A |
1.1066 |
0.51% |
| 2026-08-26 |
广发同远回报混合A |
1.1010 |
0.23% |
| 2026-08-25 |
广发同远回报混合A |
1.0985 |
-0.05% |
| 2026-08-24 |
广发同远回报混合A |
1.0990 |
0.15% |
| 2026-08-21 |
广发同远回报混合A |
1.0974 |
-0.08% |
| 2026-08-20 |
广发同远回报混合A |
1.0983 |
-0.07% |
| 2026-08-19 |
广发同远回报混合A |
1.0991 |
0.15% |
| 2026-08-18 |
广发同远回报混合A |
1.0975 |
0.32% |
| 2026-08-17 |
广发同远回报混合A |
1.0940 |
0.01% |
