近半年广发同远回报混合C基金净值查询
查询指定日期范围广发同远回报混合C022333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C |
1.0643 |
-0.58% |
| 2026-09-15 |
广发同远回报混合C |
1.0705 |
0.09% |
| 2026-09-14 |
广发同远回报混合C |
1.0695 |
-0.26% |
| 2026-09-11 |
广发同远回报混合C |
1.0723 |
-0.57% |
| 2026-09-10 |
广发同远回报混合C |
1.0784 |
-0.78% |
| 2026-09-09 |
广发同远回报混合C |
1.0869 |
0.30% |
| 2026-09-08 |
广发同远回报混合C |
1.0837 |
0.27% |
| 2026-09-07 |
广发同远回报混合C |
1.0808 |
-0.57% |
| 2026-09-04 |
广发同远回报混合C |
1.0870 |
0.50% |
| 2026-09-03 |
广发同远回报混合C |
1.0816 |
-0.18% |
| 2026-09-02 |
广发同远回报混合C |
1.0836 |
-0.71% |
| 2026-09-01 |
广发同远回报混合C |
1.0913 |
-0.60% |
| 2026-08-31 |
广发同远回报混合C |
1.0979 |
0.18% |
| 2026-08-28 |
广发同远回报混合C |
1.0959 |
0.04% |
| 2026-08-27 |
广发同远回报混合C |
1.0955 |
0.50% |
| 2026-08-26 |
广发同远回报混合C |
1.0900 |
0.22% |
| 2026-08-25 |
广发同远回报混合C |
1.0876 |
-0.05% |
| 2026-08-24 |
广发同远回报混合C |
1.0881 |
0.14% |
| 2026-08-21 |
广发同远回报混合C |
1.0866 |
-0.08% |
| 2026-08-20 |
广发同远回报混合C |
1.0875 |
-0.07% |
| 2026-08-19 |
广发同远回报混合C |
1.0883 |
0.15% |
| 2026-08-18 |
广发同远回报混合C |
1.0867 |
0.31% |
| 2026-08-17 |
广发同远回报混合C |
1.0833 |
0.00% |
| 2026-08-14 |
广发同远回报混合C |
1.0833 |
-0.10% |
| 2026-08-13 |
广发同远回报混合C |
1.0844 |
-0.56% |
| 2026-08-12 |
广发同远回报混合C |
1.0905 |
-0.81% |
| 2026-08-11 |
广发同远回报混合C |
1.0994 |
0.00% |
| 2026-08-10 |
广发同远回报混合C |
1.0994 |
1.17% |
| 2026-08-07 |
广发同远回报混合C |
1.0867 |
-0.17% |
| 2026-08-06 |
广发同远回报混合C |
1.0885 |
0.15% |
| 2026-08-05 |
广发同远回报混合C |
1.0869 |
-0.03% |
| 2026-08-04 |
广发同远回报混合C |
1.0872 |
-0.41% |
| 2026-08-03 |
广发同远回报混合C |
1.0917 |
-0.40% |
| 2026-07-31 |
广发同远回报混合C |
1.0961 |
-0.34% |
| 2026-07-30 |
广发同远回报混合C |
1.0998 |
0.60% |
| 2026-07-29 |
广发同远回报混合C |
1.0932 |
1.54% |
| 2026-07-28 |
广发同远回报混合C |
1.0766 |
0.28% |
| 2026-07-27 |
广发同远回报混合C |
1.0736 |
0.55% |
| 2026-07-24 |
广发同远回报混合C |
1.0677 |
-1.35% |
| 2026-07-23 |
广发同远回报混合C |
1.0823 |
0.81% |
| 2026-07-22 |
广发同远回报混合C |
1.0736 |
0.21% |
| 2026-07-21 |
广发同远回报混合C |
1.0713 |
-0.55% |
| 2026-07-20 |
广发同远回报混合C |
1.0772 |
2.51% |
| 2026-07-17 |
广发同远回报混合C |
1.0508 |
-0.84% |
| 2026-07-16 |
广发同远回报混合C |
1.0597 |
-0.05% |
| 2026-07-15 |
广发同远回报混合C |
1.0602 |
1.35% |
| 2026-07-14 |
广发同远回报混合C |
1.0461 |
1.11% |
| 2026-07-13 |
广发同远回报混合C |
1.0346 |
0.28% |
| 2026-07-10 |
广发同远回报混合C |
1.0317 |
-0.02% |
| 2026-07-09 |
广发同远回报混合C |
1.0319 |
-1.05% |
| 2026-07-08 |
广发同远回报混合C |
1.0428 |
0.46% |
| 2026-07-07 |
广发同远回报混合C |
1.0380 |
-0.72% |
| 2026-07-06 |
广发同远回报混合C |
1.0455 |
1.68% |
| 2026-07-03 |
广发同远回报混合C |
1.0282 |
0.70% |
| 2026-07-02 |
广发同远回报混合C |
1.0211 |
0.54% |
| 2026-07-01 |
广发同远回报混合C |
1.0156 |
0.55% |
| 2026-06-30 |
广发同远回报混合C |
1.0100 |
-1.10% |
| 2026-06-29 |
广发同远回报混合C |
1.0212 |
1.43% |
| 2026-06-26 |
广发同远回报混合C |
1.0068 |
-0.62% |
| 2026-06-25 |
广发同远回报混合C |
1.0131 |
-0.79% |
| 2026-06-24 |
广发同远回报混合C |
1.0212 |
-0.54% |
| 2026-06-23 |
广发同远回报混合C |
1.0267 |
-0.77% |
| 2026-06-22 |
广发同远回报混合C |
1.0347 |
0.43% |
| 2026-06-18 |
广发同远回报混合C |
1.0303 |
-1.19% |
| 2026-06-17 |
广发同远回报混合C |
1.0427 |
-0.84% |
| 2026-06-16 |
广发同远回报混合C |
1.0515 |
-1.37% |
| 2026-06-15 |
广发同远回报混合C |
1.0661 |
-1.39% |
| 2026-06-12 |
广发同远回报混合C |
1.0809 |
0.36% |
| 2026-06-11 |
广发同远回报混合C |
1.0770 |
0.29% |
| 2026-06-10 |
广发同远回报混合C |
1.0739 |
-0.44% |
| 2026-06-09 |
广发同远回报混合C |
1.0786 |
-0.55% |
| 2026-06-08 |
广发同远回报混合C |
1.0846 |
-0.44% |
| 2026-06-05 |
广发同远回报混合C |
1.0894 |
-0.65% |
| 2026-06-04 |
广发同远回报混合C |
1.0965 |
-0.39% |
| 2026-06-03 |
广发同远回报混合C |
1.1008 |
-0.48% |
| 2026-06-02 |
广发同远回报混合C |
1.1061 |
0.73% |
| 2026-06-01 |
广发同远回报混合C |
1.0981 |
1.82% |
| 2026-05-29 |
广发同远回报混合C |
1.0785 |
1.04% |
| 2026-05-28 |
广发同远回报混合C |
1.0674 |
-0.61% |
| 2026-05-27 |
广发同远回报混合C |
1.0739 |
0.00% |
| 2026-05-26 |
广发同远回报混合C |
1.0739 |
-0.07% |
| 2026-05-25 |
广发同远回报混合C |
1.0747 |
0.35% |
| 2026-05-22 |
广发同远回报混合C |
1.0710 |
-0.40% |
| 2026-05-21 |
广发同远回报混合C |
1.0753 |
-0.99% |
| 2026-05-20 |
广发同远回报混合C |
1.0860 |
-0.41% |
| 2026-05-19 |
广发同远回报混合C |
1.0905 |
-0.02% |
| 2026-05-18 |
广发同远回报混合C |
1.0907 |
-0.20% |
| 2026-05-15 |
广发同远回报混合C |
1.0929 |
-0.36% |
| 2026-05-14 |
广发同远回报混合C |
1.0968 |
-0.63% |
| 2026-05-13 |
广发同远回报混合C |
1.1038 |
-0.67% |
| 2026-05-12 |
广发同远回报混合C |
1.1113 |
-0.29% |
| 2026-05-11 |
广发同远回报混合C |
1.1145 |
0.03% |
| 2026-05-08 |
广发同远回报混合C |
1.1142 |
-0.17% |
| 2026-04-30 |
广发同远回报混合C |
1.1330 |
-0.26% |
| 2026-04-29 |
广发同远回报混合C |
1.1360 |
1.08% |
| 2026-04-28 |
广发同远回报混合C |
1.1239 |
0.73% |
| 2026-04-27 |
广发同远回报混合C |
1.1157 |
-0.55% |
| 2026-04-24 |
广发同远回报混合C |
1.1219 |
0.20% |
| 2026-04-23 |
广发同远回报混合C |
1.1197 |
0.42% |
| 2026-04-22 |
广发同远回报混合C |
1.1150 |
-0.38% |
| 2026-04-21 |
广发同远回报混合C |
1.1192 |
0.83% |
| 2026-04-20 |
广发同远回报混合C |
1.1100 |
0.05% |
| 2026-04-17 |
广发同远回报混合C |
1.1095 |
-0.68% |
| 2026-04-16 |
广发同远回报混合C |
1.1171 |
0.45% |
| 2026-04-15 |
广发同远回报混合C |
1.1121 |
0.09% |
| 2026-04-14 |
广发同远回报混合C |
1.1111 |
0.12% |
| 2026-04-13 |
广发同远回报混合C |
1.1098 |
-0.40% |
| 2026-04-10 |
广发同远回报混合C |
1.1143 |
0.24% |
| 2026-04-09 |
广发同远回报混合C |
1.1116 |
-0.25% |
| 2026-04-08 |
广发同远回报混合C |
1.1144 |
0.31% |
| 2026-04-07 |
广发同远回报混合C |
1.1110 |
0.07% |
| 2026-04-03 |
广发同远回报混合C |
1.1102 |
-0.56% |
| 2026-04-02 |
广发同远回报混合C |
1.1165 |
0.48% |
| 2026-04-01 |
广发同远回报混合C |
1.1112 |
0.18% |
| 2026-03-31 |
广发同远回报混合C |
1.1092 |
-0.31% |
| 2026-03-30 |
广发同远回报混合C |
1.1126 |
-0.71% |
| 2026-03-27 |
广发同远回报混合C |
1.1206 |
0.29% |
| 2026-03-26 |
广发同远回报混合C |
1.1174 |
-0.21% |
| 2026-03-25 |
广发同远回报混合C |
1.1198 |
0.03% |
| 2026-03-24 |
广发同远回报混合C |
1.1195 |
0.40% |
| 2026-03-23 |
广发同远回报混合C |
1.1150 |
-1.43% |
| 2026-03-20 |
广发同远回报混合C |
1.1312 |
-0.24% |
| 2026-03-19 |
广发同远回报混合C |
1.1339 |
-0.60% |
| 2026-03-18 |
广发同远回报混合C |
1.1408 |
-0.29% |
| 2026-03-17 |
广发同远回报混合C |
1.1441 |
-0.57% |
