广发品质回报混合A(009119)
2024-04-22
0.6880
-0.5061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6880 | 0.6880 |
| 2024-04-19 | 0.6915 | 0.6915 |
| 2024-04-18 | 0.6947 | 0.6947 |
| 2024-04-17 | 0.6893 | 0.6893 |
| 2024-04-16 | 0.6854 | 0.6854 |
| 2024-04-15 | 0.6965 | 0.6965 |
| 2024-04-12 | 0.6911 | 0.6911 |
| 2024-04-11 | 0.6911 | 0.6911 |
| 2024-04-10 | 0.6867 | 0.6867 |
| 2024-04-09 | 0.6807 | 0.6807 |
| 2024-04-08 | 0.6822 | 0.6822 |
| 2024-04-03 | 0.6839 | 0.6839 |
| 2024-04-02 | 0.6823 | 0.6823 |
| 2024-04-01 | 0.6782 | 0.6782 |
| 2024-03-29 | 0.6715 | 0.6715 |
| 2024-03-28 | 0.6669 | 0.6669 |
| 2024-03-27 | 0.6577 | 0.6577 |
| 2024-03-26 | 0.6634 | 0.6634 |
| 2024-03-25 | 0.6635 | 0.6635 |
| 2024-03-22 | 0.6604 | 0.6604 |
| 2024-03-21 | 0.6707 | 0.6707 |
| 2024-03-20 | 0.6688 | 0.6688 |
| 2024-03-19 | 0.6664 | 0.6664 |
| 2024-03-18 | 0.6755 | 0.6755 |
| 2024-03-15 | 0.6734 | 0.6734 |
| 2024-03-14 | 0.6755 | 0.6755 |
| 2024-03-13 | 0.6752 | 0.6752 |
| 2024-03-12 | 0.6720 | 0.6720 |
| 2024-03-11 | 0.6691 | 0.6691 |
| 2024-03-08 | 0.6626 | 0.6626 |
| 2024-03-07 | 0.6626 | 0.6626 |
| 2024-03-06 | 0.6661 | 0.6661 |
| 2024-03-05 | 0.6614 | 0.6614 |
| 2024-03-04 | 0.6724 | 0.6724 |
| 2024-03-01 | 0.6632 | 0.6632 |
| 2024-02-29 | 0.6579 | 0.6579 |
| 2024-02-28 | 0.6500 | 0.6500 |
| 2024-02-27 | 0.6621 | 0.6621 |
| 2024-02-26 | 0.6540 | 0.6540 |
| 2024-02-23 | 0.6579 | 0.6579 |
| 2024-02-22 | 0.6577 | 0.6577 |
| 2024-02-21 | 0.6505 | 0.6505 |
| 2024-02-20 | 0.6459 | 0.6459 |
| 2024-02-19 | 0.6402 | 0.6402 |
| 2024-02-08 | 0.6283 | 0.6283 |
| 2024-02-07 | 0.6305 | 0.6305 |
| 2024-02-06 | 0.6216 | 0.6216 |
| 2024-02-05 | 0.5964 | 0.5964 |
| 2024-02-02 | 0.5954 | 0.5954 |
| 2024-02-01 | 0.5998 | 0.5998 |
| 2024-01-31 | 0.5976 | 0.5976 |
| 2024-01-30 | 0.6099 | 0.6099 |
| 2024-01-29 | 0.6238 | 0.6238 |
| 2024-01-26 | 0.6237 | 0.6237 |
| 2024-01-25 | 0.6322 | 0.6322 |
| 2024-01-24 | 0.6242 | 0.6242 |
| 2024-01-23 | 0.6101 | 0.6101 |
| 2024-01-22 | 0.6002 | 0.6002 |
| 2024-01-19 | 0.6179 | 0.6179 |
| 2024-01-18 | 0.6252 | 0.6252 |
| 2024-01-17 | 0.6199 | 0.6199 |
| 2024-01-16 | 0.6422 | 0.6422 |
| 2024-01-15 | 0.6435 | 0.6435 |
| 2024-01-12 | 0.6431 | 0.6431 |
| 2024-01-11 | 0.6462 | 0.6462 |
| 2024-01-10 | 0.6428 | 0.6428 |
| 2024-01-09 | 0.6416 | 0.6416 |
| 2024-01-08 | 0.6371 | 0.6371 |
| 2024-01-05 | 0.6500 | 0.6500 |
| 2024-01-04 | 0.6608 | 0.6608 |
| 2024-01-03 | 0.6619 | 0.6619 |
| 2024-01-02 | 0.6652 | 0.6652 |
| 2023-12-31 | 0.6717 | 0.6717 |
| 2023-12-29 | 0.6717 | 0.6717 |
| 2023-12-28 | 0.6664 | 0.6664 |
| 2023-12-27 | 0.6524 | 0.6524 |
| 2023-12-26 | 0.6465 | 0.6465 |
| 2023-12-25 | 0.6495 | 0.6495 |
| 2023-12-22 | 0.6480 | 0.6480 |
| 2023-12-21 | 0.6586 | 0.6586 |
| 2023-12-20 | 0.6575 | 0.6575 |
| 2023-12-19 | 0.6614 | 0.6614 |
| 2023-12-18 | 0.6614 | 0.6614 |
| 2023-12-15 | 0.6664 | 0.6664 |
| 2023-12-14 | 0.6624 | 0.6624 |
| 2023-12-13 | 0.6605 | 0.6605 |
| 2023-12-12 | 0.6720 | 0.6720 |
| 2023-12-11 | 0.6687 | 0.6687 |
| 2023-12-08 | 0.6669 | 0.6669 |
| 2023-12-07 | 0.6717 | 0.6717 |
| 2023-12-06 | 0.6767 | 0.6767 |
| 2023-12-05 | 0.6736 | 0.6736 |
| 2023-12-04 | 0.6887 | 0.6887 |
| 2023-12-01 | 0.7001 | 0.7001 |
| 2023-11-30 | 0.7111 | 0.7111 |
| 2023-11-29 | 0.7091 | 0.7091 |
| 2023-11-28 | 0.7200 | 0.7200 |
| 2023-11-27 | 0.7217 | 0.7217 |
| 2023-11-24 | 0.7197 | 0.7197 |
| 2023-11-23 | 0.7279 | 0.7279 |
| 2023-11-22 | 0.7202 | 0.7202 |
| 2023-11-21 | 0.7280 | 0.7280 |
| 2023-11-20 | 0.7278 | 0.7278 |
| 2023-11-17 | 0.7227 | 0.7227 |
| 2023-11-16 | 0.7268 | 0.7268 |
| 2023-11-15 | 0.7372 | 0.7372 |
| 2023-11-14 | 0.7245 | 0.7245 |
| 2023-11-13 | 0.7274 | 0.7274 |
| 2023-11-10 | 0.7299 | 0.7299 |
| 2023-11-09 | 0.7393 | 0.7393 |
| 2023-11-08 | 0.7393 | 0.7393 |
| 2023-11-07 | 0.7453 | 0.7453 |
| 2023-11-06 | 0.7489 | 0.7489 |
| 2023-11-03 | 0.7397 | 0.7397 |
| 2023-11-02 | 0.7291 | 0.7291 |
| 2023-11-01 | 0.7278 | 0.7278 |
| 2023-10-31 | 0.7273 | 0.7273 |
| 2023-10-30 | 0.7362 | 0.7362 |
| 2023-10-27 | 0.7274 | 0.7274 |
