广发品质优选混合发起式C(018221)
2025-05-15
1.0988
-0.8572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0988 | 1.0988 |
| 2025-05-14 | 1.1083 | 1.1083 |
| 2025-05-13 | 1.1064 | 1.1064 |
| 2025-05-12 | 1.1106 | 1.1106 |
| 2025-05-09 | 1.0975 | 1.0975 |
| 2025-05-08 | 1.0999 | 1.0999 |
| 2025-05-07 | 1.0959 | 1.0959 |
| 2025-05-06 | 1.0906 | 1.0906 |
| 2025-04-30 | 1.0734 | 1.0734 |
| 2025-04-29 | 1.0712 | 1.0712 |
| 2025-04-28 | 1.0653 | 1.0653 |
| 2025-04-25 | 1.0678 | 1.0678 |
| 2025-04-24 | 1.0704 | 1.0704 |
| 2025-04-23 | 1.0690 | 1.0690 |
| 2025-04-22 | 1.0706 | 1.0706 |
| 2025-04-21 | 1.0583 | 1.0583 |
| 2025-04-18 | 1.0456 | 1.0456 |
| 2025-04-17 | 1.0435 | 1.0435 |
| 2025-04-16 | 1.0474 | 1.0474 |
| 2025-04-15 | 1.0445 | 1.0445 |
| 2025-04-14 | 1.0475 | 1.0475 |
| 2025-04-11 | 1.0303 | 1.0303 |
| 2025-04-10 | 1.0170 | 1.0170 |
| 2025-04-09 | 0.9826 | 0.9826 |
| 2025-04-08 | 0.9739 | 0.9739 |
| 2025-04-07 | 0.9650 | 0.9650 |
| 2025-04-03 | 1.0682 | 1.0682 |
| 2025-04-02 | 1.0892 | 1.0892 |
| 2025-04-01 | 1.0903 | 1.0903 |
| 2025-03-31 | 1.0880 | 1.0880 |
| 2025-03-28 | 1.0934 | 1.0934 |
| 2025-03-27 | 1.0967 | 1.0967 |
| 2025-03-26 | 1.0918 | 1.0918 |
| 2025-03-25 | 1.0879 | 1.0879 |
| 2025-03-24 | 1.1022 | 1.1022 |
| 2025-03-21 | 1.0936 | 1.0936 |
| 2025-03-20 | 1.1134 | 1.1134 |
| 2025-03-19 | 1.1198 | 1.1198 |
| 2025-03-18 | 1.1242 | 1.1242 |
| 2025-03-17 | 1.1070 | 1.1070 |
| 2025-03-14 | 1.1067 | 1.1067 |
| 2025-03-13 | 1.0839 | 1.0839 |
| 2025-03-12 | 1.0903 | 1.0903 |
| 2025-03-11 | 1.0918 | 1.0918 |
| 2025-03-10 | 1.0942 | 1.0942 |
| 2025-03-07 | 1.0980 | 1.0980 |
| 2025-03-06 | 1.1023 | 1.1023 |
| 2025-03-05 | 1.0887 | 1.0887 |
| 2025-03-04 | 1.0823 | 1.0823 |
| 2025-03-03 | 1.0834 | 1.0834 |
| 2025-02-28 | 1.0835 | 1.0835 |
| 2025-02-27 | 1.1135 | 1.1135 |
| 2025-02-26 | 1.1166 | 1.1166 |
| 2025-02-25 | 1.1054 | 1.1054 |
| 2025-02-24 | 1.1135 | 1.1135 |
| 2025-02-21 | 1.1209 | 1.1209 |
| 2025-02-20 | 1.0944 | 1.0944 |
| 2025-02-19 | 1.0957 | 1.0957 |
| 2025-02-18 | 1.0759 | 1.0759 |
| 2025-02-17 | 1.0768 | 1.0768 |
| 2025-02-14 | 1.0802 | 1.0802 |
| 2025-02-13 | 1.0592 | 1.0592 |
| 2025-02-12 | 1.0762 | 1.0762 |
| 2025-02-11 | 1.0563 | 1.0563 |
| 2025-02-10 | 1.0641 | 1.0641 |
| 2025-02-07 | 1.0571 | 1.0571 |
| 2025-02-06 | 1.0378 | 1.0378 |
| 2025-02-05 | 1.0133 | 1.0133 |
| 2025-01-27 | 0.9985 | 0.9985 |
| 2025-01-24 | 1.0068 | 1.0068 |
| 2025-01-23 | 0.9833 | 0.9833 |
| 2025-01-22 | 0.9975 | 0.9975 |
| 2025-01-21 | 0.9990 | 0.9990 |
| 2025-01-20 | 0.9856 | 0.9856 |
| 2025-01-17 | 0.9778 | 0.9778 |
| 2025-01-16 | 0.9721 | 0.9721 |
| 2025-01-15 | 0.9639 | 0.9639 |
| 2025-01-14 | 0.9672 | 0.9672 |
| 2025-01-13 | 0.9482 | 0.9482 |
| 2025-01-10 | 0.9538 | 0.9538 |
| 2025-01-09 | 0.9662 | 0.9662 |
| 2025-01-08 | 0.9652 | 0.9652 |
| 2025-01-07 | 0.9737 | 0.9737 |
| 2025-01-06 | 0.9669 | 0.9669 |
| 2025-01-03 | 0.9659 | 0.9659 |
| 2025-01-02 | 0.9643 | 0.9643 |
| 2024-12-31 | 0.9785 | 0.9785 |
| 2024-12-30 | 0.9857 | 0.9857 |
| 2024-12-27 | 0.9858 | 0.9858 |
| 2024-12-26 | 0.9868 | 0.9868 |
| 2024-12-25 | 0.9837 | 0.9837 |
| 2024-12-24 | 0.9857 | 0.9857 |
| 2024-12-23 | 0.9823 | 0.9823 |
| 2024-12-20 | 0.9829 | 0.9829 |
| 2024-12-19 | 0.9840 | 0.9840 |
| 2024-12-18 | 0.9859 | 0.9859 |
| 2024-12-17 | 0.9867 | 0.9867 |
| 2024-12-16 | 0.9874 | 0.9874 |
| 2024-12-13 | 0.9894 | 0.9894 |
| 2024-12-12 | 0.9934 | 0.9934 |
| 2024-12-11 | 0.9918 | 0.9918 |
| 2024-12-10 | 0.9884 | 0.9884 |
| 2024-12-09 | 0.9883 | 0.9883 |
| 2024-12-06 | 0.9858 | 0.9858 |
| 2024-12-05 | 0.9859 | 0.9859 |
| 2024-12-04 | 0.9875 | 0.9875 |
| 2024-12-03 | 0.9877 | 0.9877 |
| 2024-12-02 | 0.9880 | 0.9880 |
| 2024-11-29 | 0.9868 | 0.9868 |
| 2024-11-28 | 0.9830 | 0.9830 |
| 2024-11-27 | 0.9840 | 0.9840 |
| 2024-11-26 | 0.9802 | 0.9802 |
| 2024-11-25 | 0.9807 | 0.9807 |
| 2024-11-22 | 0.9809 | 0.9809 |
| 2024-11-21 | 0.9860 | 0.9860 |
| 2024-11-20 | 0.9846 | 0.9846 |
| 2024-11-19 | 0.9840 | 0.9840 |
| 2024-11-18 | 0.9798 | 0.9798 |
