广发品质回报混合C(009120)
2024-04-26
0.7058
2.3343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6897 | 0.6897 |
| 2024-04-24 | 0.6903 | 0.6903 |
| 2024-04-23 | 0.6794 | 0.6794 |
| 2024-04-22 | 0.6774 | 0.6774 |
| 2024-04-19 | 0.6809 | 0.6809 |
| 2024-04-18 | 0.6840 | 0.6840 |
| 2024-04-17 | 0.6787 | 0.6787 |
| 2024-04-16 | 0.6749 | 0.6749 |
| 2024-04-15 | 0.6858 | 0.6858 |
| 2024-04-12 | 0.6805 | 0.6805 |
| 2024-04-11 | 0.6806 | 0.6806 |
| 2024-04-10 | 0.6762 | 0.6762 |
| 2024-04-09 | 0.6703 | 0.6703 |
| 2024-04-08 | 0.6718 | 0.6718 |
| 2024-04-03 | 0.6735 | 0.6735 |
| 2024-04-02 | 0.6719 | 0.6719 |
| 2024-04-01 | 0.6679 | 0.6679 |
| 2024-03-29 | 0.6614 | 0.6614 |
| 2024-03-28 | 0.6568 | 0.6568 |
| 2024-03-27 | 0.6478 | 0.6478 |
| 2024-03-26 | 0.6534 | 0.6534 |
| 2024-03-25 | 0.6535 | 0.6535 |
| 2024-03-22 | 0.6505 | 0.6505 |
| 2024-03-21 | 0.6606 | 0.6606 |
| 2024-03-20 | 0.6588 | 0.6588 |
| 2024-03-19 | 0.6564 | 0.6564 |
| 2024-03-18 | 0.6653 | 0.6653 |
| 2024-03-15 | 0.6633 | 0.6633 |
| 2024-03-14 | 0.6653 | 0.6653 |
| 2024-03-13 | 0.6651 | 0.6651 |
| 2024-03-12 | 0.6619 | 0.6619 |
| 2024-03-11 | 0.6591 | 0.6591 |
| 2024-03-08 | 0.6528 | 0.6528 |
| 2024-03-07 | 0.6527 | 0.6527 |
| 2024-03-06 | 0.6562 | 0.6562 |
| 2024-03-05 | 0.6516 | 0.6516 |
| 2024-03-04 | 0.6624 | 0.6624 |
| 2024-03-01 | 0.6533 | 0.6533 |
| 2024-02-29 | 0.6481 | 0.6481 |
| 2024-02-28 | 0.6404 | 0.6404 |
| 2024-02-27 | 0.6523 | 0.6523 |
| 2024-02-26 | 0.6443 | 0.6443 |
| 2024-02-23 | 0.6482 | 0.6482 |
| 2024-02-22 | 0.6480 | 0.6480 |
| 2024-02-21 | 0.6409 | 0.6409 |
| 2024-02-20 | 0.6364 | 0.6364 |
| 2024-02-19 | 0.6308 | 0.6308 |
| 2024-02-08 | 0.6192 | 0.6192 |
| 2024-02-07 | 0.6213 | 0.6213 |
| 2024-02-06 | 0.6125 | 0.6125 |
| 2024-02-05 | 0.5877 | 0.5877 |
| 2024-02-02 | 0.5868 | 0.5868 |
| 2024-02-01 | 0.5911 | 0.5911 |
| 2024-01-31 | 0.5889 | 0.5889 |
| 2024-01-30 | 0.6010 | 0.6010 |
| 2024-01-29 | 0.6147 | 0.6147 |
| 2024-01-26 | 0.6147 | 0.6147 |
| 2024-01-25 | 0.6231 | 0.6231 |
| 2024-01-24 | 0.6152 | 0.6152 |
| 2024-01-23 | 0.6012 | 0.6012 |
| 2024-01-22 | 0.5916 | 0.5916 |
| 2024-01-19 | 0.6090 | 0.6090 |
| 2024-01-18 | 0.6162 | 0.6162 |
| 2024-01-17 | 0.6110 | 0.6110 |
| 2024-01-16 | 0.6330 | 0.6330 |
| 2024-01-15 | 0.6342 | 0.6342 |
| 2024-01-12 | 0.6339 | 0.6339 |
| 2024-01-11 | 0.6370 | 0.6370 |
| 2024-01-10 | 0.6336 | 0.6336 |
| 2024-01-09 | 0.6325 | 0.6325 |
| 2024-01-08 | 0.6280 | 0.6280 |
| 2024-01-05 | 0.6408 | 0.6408 |
| 2024-01-04 | 0.6513 | 0.6513 |
| 2024-01-03 | 0.6525 | 0.6525 |
| 2024-01-02 | 0.6558 | 0.6558 |
| 2023-12-31 | 0.6621 | 0.6621 |
| 2023-12-29 | 0.6622 | 0.6622 |
| 2023-12-28 | 0.6569 | 0.6569 |
| 2023-12-27 | 0.6431 | 0.6431 |
| 2023-12-26 | 0.6373 | 0.6373 |
| 2023-12-25 | 0.6404 | 0.6404 |
| 2023-12-22 | 0.6388 | 0.6388 |
| 2023-12-21 | 0.6494 | 0.6494 |
| 2023-12-20 | 0.6482 | 0.6482 |
| 2023-12-19 | 0.6521 | 0.6521 |
| 2023-12-18 | 0.6521 | 0.6521 |
| 2023-12-15 | 0.6570 | 0.6570 |
| 2023-12-14 | 0.6531 | 0.6531 |
| 2023-12-13 | 0.6512 | 0.6512 |
| 2023-12-12 | 0.6626 | 0.6626 |
| 2023-12-11 | 0.6593 | 0.6593 |
| 2023-12-08 | 0.6576 | 0.6576 |
| 2023-12-07 | 0.6624 | 0.6624 |
| 2023-12-06 | 0.6672 | 0.6672 |
| 2023-12-05 | 0.6643 | 0.6643 |
| 2023-12-04 | 0.6791 | 0.6791 |
| 2023-12-01 | 0.6904 | 0.6904 |
| 2023-11-30 | 0.7013 | 0.7013 |
| 2023-11-29 | 0.6992 | 0.6992 |
| 2023-11-28 | 0.7100 | 0.7100 |
| 2023-11-27 | 0.7117 | 0.7117 |
| 2023-11-24 | 0.7097 | 0.7097 |
| 2023-11-23 | 0.7178 | 0.7178 |
| 2023-11-22 | 0.7102 | 0.7102 |
| 2023-11-21 | 0.7180 | 0.7180 |
| 2023-11-20 | 0.7178 | 0.7178 |
| 2023-11-17 | 0.7128 | 0.7128 |
| 2023-11-16 | 0.7169 | 0.7169 |
| 2023-11-15 | 0.7271 | 0.7271 |
| 2023-11-14 | 0.7146 | 0.7146 |
| 2023-11-13 | 0.7175 | 0.7175 |
| 2023-11-10 | 0.7200 | 0.7200 |
| 2023-11-09 | 0.7292 | 0.7292 |
| 2023-11-08 | 0.7292 | 0.7292 |
| 2023-11-07 | 0.7351 | 0.7351 |
| 2023-11-06 | 0.7387 | 0.7387 |
| 2023-11-03 | 0.7296 | 0.7296 |
| 2023-11-02 | 0.7192 | 0.7192 |
| 2023-11-01 | 0.7180 | 0.7180 |
| 2023-10-31 | 0.7174 | 0.7174 |
