近一季广发同远回报混合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 |
| 2026-09-16 |
广发同远回报混合A |
1.0754 |
-0.58% |
| 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% |
| 2026-08-14 |
广发同远回报混合A |
1.0939 |
-0.10% |
| 2026-08-13 |
广发同远回报混合A |
1.0950 |
-0.56% |
| 2026-08-12 |
广发同远回报混合A |
1.1012 |
-0.81% |
| 2026-08-11 |
广发同远回报混合A |
1.1102 |
0.01% |
| 2026-08-10 |
广发同远回报混合A |
1.1101 |
1.18% |
| 2026-08-07 |
广发同远回报混合A |
1.0972 |
-0.16% |
| 2026-08-06 |
广发同远回报混合A |
1.0990 |
0.15% |
| 2026-08-05 |
广发同远回报混合A |
1.0974 |
-0.02% |
| 2026-08-04 |
广发同远回报混合A |
1.0976 |
-0.42% |
| 2026-08-03 |
广发同远回报混合A |
1.1022 |
-0.40% |
| 2026-07-31 |
广发同远回报混合A |
1.1066 |
-0.33% |
| 2026-07-30 |
广发同远回报混合A |
1.1103 |
0.60% |
| 2026-07-29 |
广发同远回报混合A |
1.1037 |
1.56% |
| 2026-07-28 |
广发同远回报混合A |
1.0868 |
0.28% |
| 2026-07-27 |
广发同远回报混合A |
1.0838 |
0.56% |
| 2026-07-24 |
广发同远回报混合A |
1.0778 |
-1.35% |
| 2026-07-23 |
广发同远回报混合A |
1.0925 |
0.81% |
| 2026-07-22 |
广发同远回报混合A |
1.0837 |
0.21% |
| 2026-07-21 |
广发同远回报混合A |
1.0814 |
-0.54% |
| 2026-07-20 |
广发同远回报混合A |
1.0873 |
2.52% |
| 2026-07-17 |
广发同远回报混合A |
1.0606 |
-0.83% |
| 2026-07-16 |
广发同远回报混合A |
1.0695 |
-0.05% |
| 2026-07-15 |
广发同远回报混合A |
1.0700 |
1.34% |
| 2026-07-14 |
广发同远回报混合A |
1.0558 |
1.11% |
| 2026-07-13 |
广发同远回报混合A |
1.0442 |
0.30% |
| 2026-07-10 |
广发同远回报混合A |
1.0411 |
-0.02% |
| 2026-07-09 |
广发同远回报混合A |
1.0413 |
-1.07% |
| 2026-07-08 |
广发同远回报混合A |
1.0524 |
0.47% |
| 2026-07-07 |
广发同远回报混合A |
1.0475 |
-0.71% |
| 2026-07-06 |
广发同远回报混合A |
1.0550 |
1.70% |
| 2026-07-03 |
广发同远回报混合A |
1.0374 |
0.69% |
| 2026-07-02 |
广发同远回报混合A |
1.0303 |
0.55% |
| 2026-07-01 |
广发同远回报混合A |
1.0247 |
0.56% |
| 2026-06-30 |
广发同远回报混合A |
1.0190 |
-1.11% |
| 2026-06-29 |
广发同远回报混合A |
1.0304 |
1.45% |
| 2026-06-26 |
广发同远回报混合A |
1.0157 |
-0.63% |
| 2026-06-25 |
广发同远回报混合A |
1.0221 |
-0.79% |
| 2026-06-24 |
广发同远回报混合A |
1.0302 |
-0.53% |
| 2026-06-23 |
广发同远回报混合A |
1.0357 |
-0.78% |
| 2026-06-22 |
广发同远回报混合A |
1.0438 |
0.43% |
| 2026-06-18 |
广发同远回报混合A |
1.0393 |
-1.19% |
| 2026-06-17 |
广发同远回报混合A |
1.0518 |
-0.83% |
