近一年广发同远回报混合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% |
| 2025-09-24 |
广发同远回报混合A |
1.0696 |
0.83% |
| 2025-09-23 |
广发同远回报混合A |
1.0608 |
-0.07% |
| 2025-09-22 |
广发同远回报混合A |
1.0615 |
0.25% |
| 2025-09-19 |
广发同远回报混合A |
1.0589 |
0.63% |
| 2025-09-18 |
广发同远回报混合A |
1.0523 |
-1.60% |
| 2025-09-17 |
广发同远回报混合A |
1.0694 |
0.00% |
| 2025-09-16 |
广发同远回报混合A |
1.0694 |
0.05% |
| 2025-09-15 |
广发同远回报混合A |
1.0689 |
-0.76% |
| 2025-09-12 |
广发同远回报混合A |
1.0771 |
-0.13% |
| 2025-09-11 |
广发同远回报混合A |
1.0785 |
0.27% |
| 2025-09-10 |
广发同远回报混合A |
1.0756 |
-0.50% |
| 2025-09-09 |
广发同远回报混合A |
1.0810 |
0.98% |
| 2025-09-08 |
广发同远回报混合A |
1.0705 |
1.17% |
| 2025-09-05 |
广发同远回报混合A |
1.0581 |
2.22% |
| 2025-09-04 |
广发同远回报混合A |
1.0351 |
-1.60% |
| 2025-09-03 |
广发同远回报混合A |
1.0519 |
0.25% |
| 2025-09-02 |
广发同远回报混合A |
1.0493 |
-0.81% |
| 2025-09-01 |
广发同远回报混合A |
1.0579 |
1.23% |
| 2025-08-29 |
广发同远回报混合A |
1.0450 |
0.80% |
| 2025-08-28 |
广发同远回报混合A |
1.0367 |
0.13% |
| 2025-08-27 |
广发同远回报混合A |
1.0354 |
-1.03% |
| 2025-08-26 |
广发同远回报混合A |
1.0462 |
0.03% |
| 2025-08-25 |
广发同远回报混合A |
1.0459 |
0.91% |
| 2025-08-22 |
广发同远回报混合A |
1.0365 |
0.08% |
| 2025-08-21 |
广发同远回报混合A |
1.0357 |
0.24% |
| 2025-08-20 |
广发同远回报混合A |
1.0332 |
0.16% |
| 2025-08-19 |
广发同远回报混合A |
1.0315 |
-0.26% |
| 2025-08-18 |
广发同远回报混合A |
1.0342 |
0.38% |
| 2025-08-15 |
广发同远回报混合A |
1.0303 |
0.51% |
| 2025-08-14 |
广发同远回报混合A |
1.0251 |
-0.40% |
| 2025-08-13 |
广发同远回报混合A |
1.0292 |
0.62% |
| 2025-08-12 |
广发同远回报混合A |
1.0229 |
0.39% |
| 2025-08-11 |
广发同远回报混合A |
1.0189 |
0.18% |
| 2025-08-08 |
广发同远回报混合A |
1.0171 |
0.34% |
| 2025-08-07 |
广发同远回报混合A |
1.0137 |
0.20% |
| 2025-08-06 |
广发同远回报混合A |
1.0117 |
0.23% |
| 2025-08-05 |
广发同远回报混合A |
1.0094 |
0.22% |
| 2025-08-04 |
广发同远回报混合A |
1.0072 |
0.70% |
| 2025-08-01 |
广发同远回报混合A |
1.0002 |
-0.15% |
| 2025-07-31 |
广发同远回报混合A |
1.0017 |
-0.95% |
| 2025-07-30 |
广发同远回报混合A |
1.0113 |
-0.14% |
| 2025-07-29 |
广发同远回报混合A |
1.0127 |
0.02% |
| 2025-07-28 |
广发同远回报混合A |
1.0125 |
-0.48% |
| 2025-07-25 |
广发同远回报混合A |
1.0174 |
-0.19% |
| 2025-07-24 |
广发同远回报混合A |
1.0193 |
-0.09% |
| 2025-07-23 |
广发同远回报混合A |
1.0202 |
0.10% |
| 2025-07-22 |
广发同远回报混合A |
1.0192 |
0.70% |
| 2025-07-21 |
广发同远回报混合A |
1.0121 |
0.19% |
| 2025-07-18 |
广发同远回报混合A |
1.0102 |
0.46% |
| 2025-07-17 |
广发同远回报混合A |
1.0056 |
0.10% |
| 2025-07-16 |
广发同远回报混合A |
1.0046 |
0.06% |
| 2025-07-15 |
广发同远回报混合A |
1.0040 |
-0.15% |
| 2025-07-14 |
广发同远回报混合A |
1.0055 |
0.57% |
| 2025-07-11 |
广发同远回报混合A |
0.9998 |
0.00% |
| 2025-07-10 |
广发同远回报混合A |
0.9998 |
0.18% |
| 2025-07-09 |
广发同远回报混合A |
0.9980 |
-0.35% |
| 2025-07-08 |
广发同远回报混合A |
1.0015 |
0.18% |
| 2025-07-07 |
广发同远回报混合A |
0.9997 |
-0.14% |
| 2025-07-04 |
广发同远回报混合A |
1.0011 |
-0.21% |
| 2025-07-03 |
广发同远回报混合A |
1.0032 |
0.07% |
| 2025-07-02 |
广发同远回报混合A |
1.0025 |
-0.14% |
| 2025-07-01 |
广发同远回报混合A |
1.0039 |
0.56% |
| 2025-06-30 |
广发同远回报混合A |
0.9983 |
0.12% |
| 2025-06-27 |
广发同远回报混合A |
0.9971 |
0.02% |
| 2025-06-26 |
广发同远回报混合A |
0.9969 |
-0.23% |
| 2025-06-25 |
广发同远回报混合A |
0.9992 |
0.48% |
| 2025-06-24 |
广发同远回报混合A |
0.9944 |
0.20% |
| 2025-06-23 |
广发同远回报混合A |
0.9924 |
-0.11% |
| 2025-06-20 |
广发同远回报混合A |
0.9935 |
-0.15% |
| 2025-06-19 |
广发同远回报混合A |
0.9950 |
-1.01% |
| 2025-06-18 |
广发同远回报混合A |
1.0052 |
-0.08% |
| 2025-06-17 |
广发同远回报混合A |
1.0060 |
-0.13% |
| 2025-06-16 |
广发同远回报混合A |
1.0073 |
-0.47% |
| 2025-06-13 |
广发同远回报混合A |
1.0121 |
0.08% |
| 2025-06-12 |
广发同远回报混合A |
1.0113 |
0.09% |
| 2025-06-11 |
广发同远回报混合A |
1.0104 |
0.15% |
| 2025-06-10 |
广发同远回报混合A |
1.0089 |
0.07% |
| 2025-06-09 |
广发同远回报混合A |
1.0082 |
0.02% |
| 2025-06-06 |
广发同远回报混合A |
1.0080 |
0.10% |
| 2025-06-05 |
广发同远回报混合A |
1.0070 |
-0.28% |
| 2025-06-04 |
广发同远回报混合A |
1.0098 |
-0.08% |
| 2025-06-03 |
广发同远回报混合A |
1.0106 |
0.57% |
| 2025-05-30 |
广发同远回报混合A |
1.0049 |
-0.37% |
| 2025-05-29 |
广发同远回报混合A |
1.0086 |
0.04% |
| 2025-05-28 |
广发同远回报混合A |
1.0082 |
0.21% |
| 2025-05-27 |
广发同远回报混合A |
1.0061 |
-0.21% |
| 2025-05-26 |
广发同远回报混合A |
1.0082 |
0.05% |
| 2025-05-23 |
广发同远回报混合A |
1.0077 |
0.08% |
| 2025-05-22 |
广发同远回报混合A |
1.0069 |
-0.41% |
| 2025-05-21 |
广发同远回报混合A |
1.0110 |
0.60% |
| 2025-05-20 |
广发同远回报混合A |
1.0050 |
0.54% |
| 2025-05-19 |
广发同远回报混合A |
0.9996 |
0.09% |
| 2025-05-16 |
广发同远回报混合A |
0.9987 |
-0.23% |
| 2025-05-15 |
广发同远回报混合A |
1.0010 |
-0.26% |
| 2025-05-14 |
广发同远回报混合A |
1.0036 |
0.08% |
| 2025-05-13 |
广发同远回报混合A |
1.0028 |
0.06% |
| 2025-05-12 |
广发同远回报混合A |
1.0022 |
0.25% |
| 2025-05-09 |
广发同远回报混合A |
0.9997 |
-0.12% |
| 2025-05-08 |
广发同远回报混合A |
1.0009 |
-0.27% |
| 2025-05-07 |
广发同远回报混合A |
1.0036 |
0.12% |
| 2025-05-06 |
广发同远回报混合A |
1.0024 |
0.58% |
| 2025-04-30 |
广发同远回报混合A |
0.9966 |
-0.28% |
| 2025-04-29 |
广发同远回报混合A |
0.9994 |
-0.08% |
| 2025-04-28 |
广发同远回报混合A |
1.0002 |
0.21% |
| 2025-04-25 |
广发同远回报混合A |
0.9981 |
-0.41% |
| 2025-04-24 |
广发同远回报混合A |
1.0022 |
-0.03% |
| 2025-04-23 |
广发同远回报混合A |
1.0025 |
-0.81% |
| 2025-04-22 |
广发同远回报混合A |
1.0107 |
0.16% |
| 2025-04-21 |
广发同远回报混合A |
1.0091 |
0.72% |
| 2025-04-18 |
广发同远回报混合A |
1.0019 |
-0.25% |
| 2025-04-17 |
广发同远回报混合A |
1.0044 |
-0.13% |
| 2025-04-16 |
广发同远回报混合A |
1.0057 |
0.18% |
| 2025-04-15 |
广发同远回报混合A |
1.0039 |
0.13% |
| 2025-04-14 |
广发同远回报混合A |
1.0026 |
0.44% |
| 2025-04-11 |
广发同远回报混合A |
0.9982 |
0.15% |
| 2025-04-10 |
广发同远回报混合A |
0.9967 |
0.51% |
| 2025-04-09 |
广发同远回报混合A |
0.9916 |
0.47% |
| 2025-04-08 |
广发同远回报混合A |
0.9870 |
0.66% |
| 2025-04-07 |
广发同远回报混合A |
0.9805 |
-2.32% |
| 2025-04-03 |
广发同远回报混合A |
1.0038 |
0.00% |
| 2025-03-28 |
广发同远回报混合A |
1.0035 |
0.00% |
| 2025-03-21 |
广发同远回报混合A |
1.0006 |
0.00% |
| 2025-03-14 |
广发同远回报混合A |
1.0013 |
0.00% |
| 2025-03-07 |
广发同远回报混合A |
0.9995 |
-0.05% |
