广发品质回报混合C(009120)
2025-01-27
0.6909
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6909 | 0.6909 |
| 2025-01-24 | 0.6905 | 0.6905 |
| 2025-01-23 | 0.6827 | 0.6827 |
| 2025-01-22 | 0.6800 | 0.6800 |
| 2025-01-21 | 0.6924 | 0.6924 |
| 2025-01-20 | 0.6899 | 0.6899 |
| 2025-01-17 | 0.6791 | 0.6791 |
| 2025-01-16 | 0.6780 | 0.6780 |
| 2025-01-15 | 0.6709 | 0.6709 |
| 2025-01-14 | 0.6771 | 0.6771 |
| 2025-01-13 | 0.6612 | 0.6612 |
| 2025-01-10 | 0.6662 | 0.6662 |
| 2025-01-09 | 0.6782 | 0.6782 |
| 2025-01-08 | 0.6819 | 0.6819 |
| 2025-01-07 | 0.6855 | 0.6855 |
| 2025-01-06 | 0.6883 | 0.6883 |
| 2025-01-03 | 0.6919 | 0.6919 |
| 2025-01-02 | 0.6933 | 0.6933 |
| 2024-12-31 | 0.7077 | 0.7077 |
| 2024-12-30 | 0.7167 | 0.7167 |
| 2024-12-27 | 0.7134 | 0.7134 |
| 2024-12-26 | 0.7179 | 0.7179 |
| 2024-12-25 | 0.7167 | 0.7167 |
| 2024-12-24 | 0.7193 | 0.7193 |
| 2024-12-23 | 0.7109 | 0.7109 |
| 2024-12-20 | 0.7100 | 0.7100 |
| 2024-12-19 | 0.7144 | 0.7144 |
| 2024-12-18 | 0.7168 | 0.7168 |
| 2024-12-17 | 0.7115 | 0.7115 |
| 2024-12-16 | 0.7127 | 0.7127 |
| 2024-12-13 | 0.7224 | 0.7224 |
| 2024-12-12 | 0.7458 | 0.7458 |
| 2024-12-11 | 0.7358 | 0.7358 |
| 2024-12-10 | 0.7414 | 0.7414 |
| 2024-12-09 | 0.7400 | 0.7400 |
| 2024-12-06 | 0.7275 | 0.7275 |
| 2024-12-05 | 0.7159 | 0.7159 |
| 2024-12-04 | 0.7240 | 0.7240 |
| 2024-12-03 | 0.7291 | 0.7291 |
| 2024-12-02 | 0.7252 | 0.7252 |
| 2024-11-29 | 0.7210 | 0.7210 |
| 2024-11-28 | 0.7171 | 0.7171 |
| 2024-11-27 | 0.7271 | 0.7271 |
| 2024-11-26 | 0.7092 | 0.7092 |
| 2024-11-25 | 0.7112 | 0.7112 |
| 2024-11-22 | 0.7183 | 0.7183 |
| 2024-11-21 | 0.7402 | 0.7402 |
| 2024-11-20 | 0.7394 | 0.7394 |
| 2024-11-19 | 0.7388 | 0.7388 |
| 2024-11-18 | 0.7342 | 0.7342 |
| 2024-11-15 | 0.7349 | 0.7349 |
| 2024-11-14 | 0.7439 | 0.7439 |
| 2024-11-13 | 0.7537 | 0.7537 |
| 2024-11-12 | 0.7524 | 0.7524 |
| 2024-11-11 | 0.7670 | 0.7670 |
| 2024-11-08 | 0.7802 | 0.7802 |
| 2024-11-07 | 0.7950 | 0.7950 |
| 2024-11-06 | 0.7663 | 0.7663 |
| 2024-11-05 | 0.7813 | 0.7813 |
| 2024-11-04 | 0.7642 | 0.7642 |
| 2024-11-01 | 0.7572 | 0.7572 |
| 2024-10-31 | 0.7497 | 0.7497 |
| 2024-10-30 | 0.7525 | 0.7525 |
| 2024-10-29 | 0.7656 | 0.7656 |
| 2024-10-28 | 0.7726 | 0.7726 |
| 2024-10-25 | 0.7728 | 0.7728 |
| 2024-10-24 | 0.7771 | 0.7771 |
| 2024-10-23 | 0.7877 | 0.7877 |
| 2024-10-22 | 0.7770 | 0.7770 |
| 2024-10-21 | 0.7683 | 0.7683 |
| 2024-10-18 | 0.7744 | 0.7744 |
| 2024-10-17 | 0.7452 | 0.7452 |
| 2024-10-16 | 0.7550 | 0.7550 |
| 2024-10-15 | 0.7514 | 0.7514 |
| 2024-10-14 | 0.7791 | 0.7791 |
| 2024-10-11 | 0.7781 | 0.7781 |
| 2024-10-10 | 0.7860 | 0.7860 |
| 2024-10-09 | 0.7706 | 0.7706 |
| 2024-10-08 | 0.8068 | 0.8068 |
| 2024-09-30 | 0.7913 | 0.7913 |
| 2024-09-27 | 0.7528 | 0.7528 |
| 2024-09-26 | 0.7200 | 0.7200 |
| 2024-09-25 | 0.6801 | 0.6801 |
| 2024-09-24 | 0.6793 | 0.6793 |
| 2024-09-23 | 0.6507 | 0.6507 |
| 2024-09-20 | 0.6499 | 0.6499 |
| 2024-09-19 | 0.6447 | 0.6447 |
| 2024-09-18 | 0.6267 | 0.6267 |
| 2024-09-13 | 0.6181 | 0.6181 |
| 2024-09-12 | 0.6165 | 0.6165 |
| 2024-09-11 | 0.6164 | 0.6164 |
| 2024-09-10 | 0.6138 | 0.6138 |
| 2024-09-09 | 0.6150 | 0.6150 |
| 2024-09-06 | 0.6285 | 0.6285 |
| 2024-09-05 | 0.6298 | 0.6298 |
| 2024-09-04 | 0.6290 | 0.6290 |
| 2024-09-03 | 0.6349 | 0.6349 |
| 2024-09-02 | 0.6293 | 0.6293 |
| 2024-08-30 | 0.6362 | 0.6362 |
| 2024-08-29 | 0.6225 | 0.6225 |
| 2024-08-28 | 0.6133 | 0.6133 |
| 2024-08-27 | 0.6222 | 0.6222 |
| 2024-08-26 | 0.6275 | 0.6275 |
| 2024-08-23 | 0.6211 | 0.6211 |
| 2024-08-22 | 0.6166 | 0.6166 |
| 2024-08-21 | 0.6145 | 0.6145 |
| 2024-08-20 | 0.6165 | 0.6165 |
| 2024-08-19 | 0.6202 | 0.6202 |
| 2024-08-16 | 0.6153 | 0.6153 |
| 2024-08-15 | 0.6088 | 0.6088 |
| 2024-08-14 | 0.6071 | 0.6071 |
| 2024-08-13 | 0.6162 | 0.6162 |
| 2024-08-12 | 0.6176 | 0.6176 |
| 2024-08-09 | 0.6152 | 0.6152 |
| 2024-08-08 | 0.6117 | 0.6117 |
| 2024-08-07 | 0.6125 | 0.6125 |
| 2024-08-06 | 0.6077 | 0.6077 |
| 2024-08-05 | 0.6172 | 0.6172 |
