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广发品质优选混合发起式A(018220)

2025-07-18     1.22970.1711%
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净值发布日期 单位净值 累计净值
2025-07-181.22971.2297
2025-07-171.22761.2276
2025-07-161.22061.2206
2025-07-151.22111.2211
2025-07-141.21591.2159
2025-07-111.20431.2043
2025-07-101.20401.2040
2025-07-091.20341.2034
2025-07-081.21721.2172
2025-07-071.19951.1995
2025-07-041.20911.2091
2025-07-031.22191.2219
2025-07-021.21571.2157
2025-07-011.21081.2108
2025-06-301.20881.2088
2025-06-271.19581.1958
2025-06-261.18581.1858
2025-06-251.17421.1742
2025-06-241.16181.1618
2025-06-231.15621.1562
2025-06-201.14741.1474
2025-06-191.15871.1587
2025-06-181.17361.1736
2025-06-171.17061.1706
2025-06-161.17271.1727
2025-06-131.16691.1669
2025-06-121.15331.1533
2025-06-111.15361.1536
2025-06-101.14881.1488
2025-06-091.14341.1434
2025-06-061.13831.1383
2025-06-051.13091.1309
2025-06-041.13061.1306
2025-06-031.12571.1257
2025-05-301.11021.1102
2025-05-291.11591.1159
2025-05-281.11181.1118
2025-05-271.11111.1111
2025-05-261.11771.1177
2025-05-231.12841.1284
2025-05-221.13071.1307
2025-05-211.13111.1311
2025-05-201.12031.1203
2025-05-191.10521.1052
2025-05-161.10131.1013
2025-05-151.10371.1037
2025-05-141.11321.1132
2025-05-131.11131.1113
2025-05-121.11551.1155
2025-05-091.10231.1023
2025-05-081.10461.1046
2025-05-071.10061.1006
2025-05-061.09531.0953
2025-04-301.07791.0779
2025-04-291.07571.0757
2025-04-281.06981.0698
2025-04-251.07221.0722
2025-04-241.07491.0749
2025-04-231.07341.0734
2025-04-221.07501.0750
2025-04-211.06271.0627
2025-04-181.04991.0499
2025-04-171.04771.0477
2025-04-161.05161.0516
2025-04-151.04871.0487
2025-04-141.05171.0517
2025-04-111.03441.0344
2025-04-101.02101.0210
2025-04-090.98650.9865
2025-04-080.97780.9778
2025-04-070.96870.9687
2025-04-031.07231.0723
2025-04-021.09341.0934
2025-04-011.09441.0944
2025-03-311.09221.0922
2025-03-281.09751.0975
2025-03-271.10081.1008
2025-03-261.09591.0959
2025-03-251.09191.0919
2025-03-241.10631.1063
2025-03-211.09761.0976
2025-03-201.11741.1174
2025-03-191.12381.1238
2025-03-181.12821.1282
2025-03-171.11101.1110
2025-03-141.11071.1107
2025-03-131.08771.0877
2025-03-121.09411.0941
2025-03-111.09561.0956
2025-03-101.09811.0981
2025-03-071.10181.1018
2025-03-061.10611.1061
2025-03-051.09251.0925
2025-03-041.08601.0860
2025-03-031.08711.0871
2025-02-281.08721.0872
2025-02-271.11731.1173
2025-02-261.12041.1204
2025-02-251.10911.1091
2025-02-241.11721.1172
2025-02-211.12461.1246
2025-02-201.09801.0980
2025-02-191.09931.0993
2025-02-181.07941.0794
2025-02-171.08031.0803
2025-02-141.08361.0836
2025-02-131.06261.0626
2025-02-121.07951.0795
2025-02-111.05961.0596
2025-02-101.06751.0675
2025-02-071.06041.0604
2025-02-061.04101.0410
2025-02-051.01641.0164
2025-01-271.00141.0014
2025-01-241.00981.0098
2025-01-230.98620.9862