基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发品质优选混合发起式C(018221)
2025-01-27
0.9985
-0.8244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 0.9804 | 0.9804 |
| 2024-11-14 | 0.9820 | 0.9820 |
| 2024-11-13 | 0.9865 | 0.9865 |
| 2024-11-12 | 0.9870 | 0.9870 |
| 2024-11-11 | 0.9905 | 0.9905 |
| 2024-11-08 | 0.9943 | 0.9943 |
| 2024-11-07 | 0.9980 | 0.9980 |
| 2024-11-06 | 0.9943 | 0.9943 |
| 2024-11-05 | 0.9984 | 0.9984 |
| 2024-11-04 | 0.9951 | 0.9951 |
| 2024-11-01 | 0.9959 | 0.9959 |
| 2024-10-31 | 0.9934 | 0.9934 |
| 2024-10-30 | 0.9939 | 0.9939 |
| 2024-10-29 | 0.9962 | 0.9962 |
| 2024-10-28 | 1.0020 | 1.0020 |
| 2024-10-25 | 1.0048 | 1.0048 |
| 2024-10-24 | 1.0010 | 1.0010 |
| 2024-10-23 | 1.0031 | 1.0031 |
| 2024-10-22 | 0.9979 | 0.9979 |
| 2024-10-21 | 0.9979 | 0.9979 |
| 2024-10-18 | 0.9982 | 0.9982 |
| 2024-10-17 | 0.9902 | 0.9902 |
| 2024-10-16 | 0.9944 | 0.9944 |
| 2024-10-15 | 0.9957 | 0.9957 |
| 2024-10-14 | 1.0048 | 1.0048 |
| 2024-10-11 | 1.0013 | 1.0013 |
| 2024-10-10 | 1.0081 | 1.0081 |
| 2024-10-09 | 0.9994 | 0.9994 |
| 2024-10-08 | 1.0175 | 1.0175 |
| 2024-09-30 | 1.0115 | 1.0115 |
| 2024-09-27 | 0.9979 | 0.9979 |
| 2024-09-26 | 0.9940 | 0.9940 |
| 2024-09-25 | 0.9873 | 0.9873 |
| 2024-09-24 | 0.9853 | 0.9853 |
| 2024-09-23 | 0.9780 | 0.9780 |
| 2024-09-20 | 0.9767 | 0.9767 |
| 2024-09-19 | 0.9755 | 0.9755 |
| 2024-09-18 | 0.9737 | 0.9737 |
| 2024-09-13 | 0.9710 | 0.9710 |
| 2024-09-12 | 0.9704 | 0.9704 |
| 2024-09-11 | 0.9710 | 0.9710 |
| 2024-09-10 | 0.9692 | 0.9692 |
| 2024-09-09 | 0.9694 | 0.9694 |
| 2024-09-06 | 0.9728 | 0.9728 |
| 2024-09-05 | 0.9748 | 0.9748 |
| 2024-09-04 | 0.9745 | 0.9745 |
| 2024-09-03 | 0.9784 | 0.9784 |
| 2024-09-02 | 0.9764 | 0.9764 |
| 2024-08-30 | 0.9805 | 0.9805 |
| 2024-08-29 | 0.9781 | 0.9781 |
| 2024-08-28 | 0.9761 | 0.9761 |
| 2024-08-27 | 0.9782 | 0.9782 |
| 2024-08-26 | 0.9810 | 0.9810 |
| 2024-08-23 | 0.9796 | 0.9796 |
| 2024-08-22 | 0.9795 | 0.9795 |
| 2024-08-21 | 0.9806 | 0.9806 |
| 2024-08-20 | 0.9811 | 0.9811 |
| 2024-08-19 | 0.9854 | 0.9854 |
| 2024-08-16 | 0.9832 | 0.9832 |
| 2024-08-15 | 0.9834 | 0.9834 |
| 2024-08-14 | 0.9820 | 0.9820 |
| 2024-08-13 | 0.9839 | 0.9839 |
| 2024-08-12 | 0.9833 | 0.9833 |
| 2024-08-09 | 0.9846 | 0.9846 |
| 2024-08-08 | 0.9859 | 0.9859 |
| 2024-08-07 | 0.9866 | 0.9866 |
| 2024-08-06 | 0.9829 | 0.9829 |
