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 |
| 2025-12-24 |
广发同远回报混合A |
1.0865 |
-0.13% |
| 2025-12-23 |
广发同远回报混合A |
1.0879 |
-0.12% |
| 2025-12-22 |
广发同远回报混合A |
1.0892 |
0.47% |
| 2025-12-19 |
广发同远回报混合A |
1.0841 |
0.20% |
| 2025-12-18 |
广发同远回报混合A |
1.0819 |
0.15% |
| 2025-12-17 |
广发同远回报混合A |
1.0803 |
1.02% |
| 2025-12-16 |
广发同远回报混合A |
1.0694 |
-1.11% |
| 2025-12-15 |
广发同远回报混合A |
1.0814 |
0.04% |
| 2025-12-12 |
广发同远回报混合A |
1.0810 |
0.74% |
| 2025-12-11 |
广发同远回报混合A |
1.0731 |
-0.24% |
| 2025-12-10 |
广发同远回报混合A |
1.0757 |
0.58% |
| 2025-12-09 |
广发同远回报混合A |
1.0695 |
-1.07% |
| 2025-12-08 |
广发同远回报混合A |
1.0811 |
-0.73% |
| 2025-12-05 |
广发同远回报混合A |
1.0890 |
0.55% |
| 2025-12-04 |
广发同远回报混合A |
1.0830 |
0.03% |
| 2025-12-03 |
广发同远回报混合A |
1.0827 |
0.11% |
| 2025-12-02 |
广发同远回报混合A |
1.0815 |
0.05% |
| 2025-12-01 |
广发同远回报混合A |
1.0810 |
0.75% |
| 2025-11-28 |
广发同远回报混合A |
1.0730 |
0.21% |
| 2025-11-27 |
广发同远回报混合A |
1.0707 |
0.18% |
| 2025-11-26 |
广发同远回报混合A |
1.0688 |
0.01% |
| 2025-11-25 |
广发同远回报混合A |
1.0687 |
0.53% |
| 2025-11-24 |
广发同远回报混合A |
1.0631 |
-0.04% |
| 2025-11-21 |
广发同远回报混合A |
1.0635 |
-1.45% |
| 2025-11-20 |
广发同远回报混合A |
1.0792 |
-0.51% |
| 2025-11-19 |
广发同远回报混合A |
1.0847 |
0.40% |
| 2025-11-18 |
广发同远回报混合A |
1.0804 |
-1.23% |
| 2025-11-17 |
广发同远回报混合A |
1.0939 |
-0.77% |
| 2025-11-14 |
广发同远回报混合A |
1.1024 |
-1.02% |
| 2025-11-13 |
广发同远回报混合A |
1.1138 |
0.48% |
| 2025-11-12 |
广发同远回报混合A |
1.1085 |
0.66% |
| 2025-11-11 |
广发同远回报混合A |
1.1012 |
-0.45% |
| 2025-11-10 |
广发同远回报混合A |
1.1062 |
1.47% |
| 2025-11-07 |
广发同远回报混合A |
1.0902 |
-0.18% |
| 2025-11-06 |
广发同远回报混合A |
1.0922 |
1.27% |
| 2025-11-05 |
广发同远回报混合A |
1.0785 |
0.75% |
| 2025-11-04 |
广发同远回报混合A |
1.0705 |
-0.90% |
| 2025-11-03 |
广发同远回报混合A |
1.0802 |
0.36% |
| 2025-10-31 |
广发同远回报混合A |
1.0763 |
-0.03% |
| 2025-10-30 |
广发同远回报混合A |
1.0766 |
-0.32% |
| 2025-10-29 |
广发同远回报混合A |
1.0801 |
0.12% |
| 2025-10-28 |
广发同远回报混合A |
1.0788 |
-0.80% |
| 2025-10-27 |
广发同远回报混合A |
1.0875 |
0.09% |
| 2025-10-24 |
广发同远回报混合A |
1.0865 |
0.27% |
| 2025-10-23 |
广发同远回报混合A |
1.0836 |
0.28% |
| 2025-10-22 |
广发同远回报混合A |
1.0806 |
-0.65% |
| 2025-10-21 |
广发同远回报混合A |
1.0877 |
0.56% |
| 2025-10-20 |
广发同远回报混合A |
1.0816 |
0.04% |
| 2025-10-17 |
广发同远回报混合A |
1.0812 |
-1.27% |
| 2025-10-16 |
广发同远回报混合A |
1.0951 |
-0.66% |
| 2025-10-15 |
广发同远回报混合A |
1.1024 |
1.22% |
| 2025-10-14 |
广发同远回报混合A |
1.0891 |
-1.59% |
| 2025-10-13 |
广发同远回报混合A |
1.1067 |
0.41% |
| 2025-10-10 |
广发同远回报混合A |
1.1022 |
-1.48% |
| 2025-10-09 |
广发同远回报混合A |
1.1188 |
2.57% |
| 2025-09-30 |
广发同远回报混合A |
1.0908 |
0.83% |
| 2025-09-29 |
广发同远回报混合A |
1.0818 |
1.35% |
| 2025-09-26 |
广发同远回报混合A |
1.0674 |
-0.10% |
| 2025-09-25 |
广发同远回报混合A |
1.0685 |
-0.10% |
