今年以来广发同远回报混合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% |
| 2026-06-16 |
广发同远回报混合A |
1.0606 |
-1.37% |
| 2026-06-15 |
广发同远回报混合A |
1.0753 |
-1.39% |
| 2026-06-12 |
广发同远回报混合A |
1.0902 |
0.36% |
| 2026-06-11 |
广发同远回报混合A |
1.0863 |
0.30% |
| 2026-06-10 |
广发同远回报混合A |
1.0831 |
-0.44% |
| 2026-06-09 |
广发同远回报混合A |
1.0879 |
-0.54% |
| 2026-06-08 |
广发同远回报混合A |
1.0938 |
-0.44% |
| 2026-06-05 |
广发同远回报混合A |
1.0986 |
-0.65% |
| 2026-06-04 |
广发同远回报混合A |
1.1058 |
-0.39% |
| 2026-06-03 |
广发同远回报混合A |
1.1101 |
-0.48% |
| 2026-06-02 |
广发同远回报混合A |
1.1154 |
0.72% |
| 2026-06-01 |
广发同远回报混合A |
1.1074 |
1.83% |
| 2026-05-29 |
广发同远回报混合A |
1.0875 |
1.04% |
| 2026-05-28 |
广发同远回报混合A |
1.0763 |
-0.60% |
| 2026-05-27 |
广发同远回报混合A |
1.0828 |
0.00% |
| 2026-05-26 |
广发同远回报混合A |
1.0828 |
-0.07% |
| 2026-05-25 |
广发同远回报混合A |
1.0836 |
0.35% |
| 2026-05-22 |
广发同远回报混合A |
1.0798 |
-0.40% |
| 2026-05-21 |
广发同远回报混合A |
1.0841 |
-0.99% |
| 2026-05-20 |
广发同远回报混合A |
1.0949 |
-0.41% |
| 2026-05-19 |
广发同远回报混合A |
1.0994 |
-0.02% |
| 2026-05-18 |
广发同远回报混合A |
1.0996 |
-0.20% |
| 2026-05-15 |
广发同远回报混合A |
1.1018 |
-0.34% |
| 2026-05-14 |
广发同远回报混合A |
1.1056 |
-0.64% |
| 2026-05-13 |
广发同远回报混合A |
1.1127 |
-0.67% |
| 2026-05-12 |
广发同远回报混合A |
1.1202 |
-0.28% |
| 2026-05-11 |
广发同远回报混合A |
1.1234 |
0.03% |
| 2026-05-08 |
广发同远回报混合A |
1.1231 |
-0.16% |
| 2026-04-30 |
广发同远回报混合A |
1.1418 |
-0.27% |
| 2026-04-29 |
广发同远回报混合A |
1.1449 |
1.08% |
| 2026-04-28 |
广发同远回报混合A |
1.1327 |
0.74% |
| 2026-04-27 |
广发同远回报混合A |
1.1244 |
-0.55% |
| 2026-04-24 |
广发同远回报混合A |
1.1306 |
0.20% |
| 2026-04-23 |
广发同远回报混合A |
1.1283 |
0.43% |
| 2026-04-22 |
广发同远回报混合A |
1.1235 |
-0.38% |
| 2026-04-21 |
广发同远回报混合A |
1.1278 |
0.83% |
| 2026-04-20 |
广发同远回报混合A |
1.1185 |
0.05% |
| 2026-04-17 |
广发同远回报混合A |
1.1179 |
-0.68% |
| 2026-04-16 |
广发同远回报混合A |
1.1255 |
0.46% |
| 2026-04-15 |
广发同远回报混合A |
1.1204 |
0.09% |
| 2026-04-14 |
广发同远回报混合A |
1.1194 |
0.12% |
| 2026-04-13 |
广发同远回报混合A |
1.1181 |
-0.40% |
| 2026-04-10 |
广发同远回报混合A |
1.1226 |
0.24% |
| 2026-04-09 |
广发同远回报混合A |
1.1199 |
-0.25% |
| 2026-04-08 |
广发同远回报混合A |
1.1227 |
0.31% |
| 2026-04-07 |
广发同远回报混合A |
1.1192 |
0.08% |
| 2026-04-03 |
广发同远回报混合A |
1.1183 |
-0.57% |
| 2026-04-02 |
广发同远回报混合A |
1.1247 |
0.48% |
| 2026-04-01 |
广发同远回报混合A |
1.1193 |
0.19% |
| 2026-03-31 |
广发同远回报混合A |
1.1172 |
-0.31% |
| 2026-03-30 |
广发同远回报混合A |
1.1207 |
-0.71% |
| 2026-03-27 |
广发同远回报混合A |
1.1287 |
0.29% |
| 2026-03-26 |
广发同远回报混合A |
1.1254 |
-0.21% |
| 2026-03-25 |
广发同远回报混合A |
1.1278 |
0.04% |
| 2026-03-24 |
广发同远回报混合A |
1.1274 |
0.40% |
| 2026-03-23 |
广发同远回报混合A |
1.1229 |
-1.43% |
| 2026-03-20 |
广发同远回报混合A |
1.1392 |
-0.24% |
| 2026-03-19 |
广发同远回报混合A |
1.1419 |
-0.60% |
| 2026-03-18 |
广发同远回报混合A |
1.1488 |
-0.29% |
| 2026-03-17 |
广发同远回报混合A |
1.1521 |
-0.58% |
| 2026-03-16 |
广发同远回报混合A |
1.1588 |
-0.46% |
| 2026-03-13 |
广发同远回报混合A |
1.1642 |
-0.61% |
| 2026-03-12 |
广发同远回报混合A |
1.1714 |
0.86% |
| 2026-03-11 |
广发同远回报混合A |
1.1614 |
1.02% |
| 2026-03-10 |
广发同远回报混合A |
1.1497 |
-0.08% |
| 2026-03-09 |
广发同远回报混合A |
1.1506 |
-0.49% |
| 2026-03-06 |
广发同远回报混合A |
1.1563 |
0.87% |
| 2026-03-05 |
广发同远回报混合A |
1.1463 |
-0.13% |
| 2026-03-04 |
广发同远回报混合A |
1.1478 |
-0.61% |
| 2026-03-03 |
广发同远回报混合A |
1.1549 |
-1.13% |
| 2026-03-02 |
广发同远回报混合A |
1.1681 |
0.77% |
| 2026-02-27 |
广发同远回报混合A |
1.1592 |
0.68% |
| 2026-02-26 |
广发同远回报混合A |
1.1514 |
-0.52% |
| 2026-02-25 |
广发同远回报混合A |
1.1574 |
0.57% |
| 2026-02-24 |
广发同远回报混合A |
1.1508 |
1.58% |
| 2026-02-13 |
广发同远回报混合A |
1.1329 |
-1.58% |
| 2026-02-12 |
广发同远回报混合A |
1.1511 |
-0.18% |
| 2026-02-11 |
广发同远回报混合A |
1.1532 |
0.51% |
| 2026-02-10 |
广发同远回报混合A |
1.1473 |
0.61% |
| 2026-02-09 |
广发同远回报混合A |
1.1404 |
0.75% |
| 2026-02-06 |
广发同远回报混合A |
1.1319 |
0.15% |
| 2026-02-05 |
广发同远回报混合A |
1.1302 |
-0.47% |
| 2026-02-04 |
广发同远回报混合A |
1.1355 |
1.68% |
| 2026-02-03 |
广发同远回报混合A |
1.1167 |
0.87% |
| 2026-02-02 |
广发同远回报混合A |
1.1071 |
-3.16% |
| 2026-01-30 |
广发同远回报混合A |
1.1432 |
-2.39% |
| 2026-01-29 |
广发同远回报混合A |
1.1712 |
1.17% |
| 2026-01-28 |
广发同远回报混合A |
1.1577 |
1.93% |
| 2026-01-27 |
广发同远回报混合A |
1.1358 |
-0.18% |
| 2026-01-26 |
广发同远回报混合A |
1.1379 |
0.86% |
| 2026-01-23 |
广发同远回报混合A |
1.1282 |
0.06% |
| 2026-01-22 |
广发同远回报混合A |
1.1275 |
0.29% |
| 2026-01-21 |
广发同远回报混合A |
1.1242 |
0.31% |
| 2026-01-20 |
广发同远回报混合A |
1.1207 |
0.51% |
| 2026-01-19 |
广发同远回报混合A |
1.1150 |
0.90% |
| 2026-01-16 |
广发同远回报混合A |
1.1051 |
-0.47% |
| 2026-01-15 |
广发同远回报混合A |
1.1103 |
0.04% |
| 2026-01-14 |
广发同远回报混合A |
1.1099 |
-0.03% |
| 2026-01-13 |
广发同远回报混合A |
1.1102 |
0.26% |
| 2026-01-12 |
广发同远回报混合A |
1.1073 |
-0.03% |
| 2026-01-09 |
广发同远回报混合A |
1.1076 |
0.67% |
| 2026-01-08 |
广发同远回报混合A |
1.1002 |
-0.41% |
| 2026-01-07 |
广发同远回报混合A |
1.1047 |
-0.20% |
| 2026-01-06 |
广发同远回报混合A |
1.1069 |
1.31% |
| 2026-01-05 |
广发同远回报混合A |
1.0926 |
0.80% |
