广发信远回报混合C(020169)
2025-01-27
0.9944
0.4343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9944 | 0.9944 |
| 2025-01-24 | 0.9901 | 0.9901 |
| 2025-01-23 | 0.9825 | 0.9825 |
| 2025-01-22 | 0.9877 | 0.9877 |
| 2025-01-21 | 0.9905 | 0.9905 |
| 2025-01-20 | 0.9899 | 0.9899 |
| 2025-01-17 | 0.9886 | 0.9886 |
| 2025-01-16 | 0.9848 | 0.9848 |
| 2025-01-15 | 0.9776 | 0.9776 |
| 2025-01-14 | 0.9826 | 0.9826 |
| 2025-01-13 | 0.9681 | 0.9681 |
| 2025-01-10 | 0.9661 | 0.9661 |
| 2025-01-09 | 0.9751 | 0.9751 |
| 2025-01-08 | 0.9824 | 0.9824 |
| 2025-01-07 | 0.9858 | 0.9858 |
| 2025-01-06 | 0.9905 | 0.9905 |
| 2025-01-03 | 0.9889 | 0.9889 |
| 2025-01-02 | 0.9915 | 0.9915 |
| 2024-12-31 | 0.9999 | 0.9999 |
| 2024-12-30 | 1.0031 | 1.0031 |
| 2024-12-27 | 1.0054 | 1.0054 |
| 2024-12-26 | 1.0057 | 1.0057 |
| 2024-12-25 | 1.0061 | 1.0061 |
| 2024-12-24 | 1.0078 | 1.0078 |
| 2024-12-23 | 1.0018 | 1.0018 |
| 2024-12-20 | 1.0004 | 1.0004 |
| 2024-12-19 | 1.0046 | 1.0046 |
| 2024-12-18 | 1.0108 | 1.0108 |
| 2024-12-17 | 1.0127 | 1.0127 |
| 2024-12-16 | 1.0217 | 1.0217 |
| 2024-12-13 | 1.0188 | 1.0188 |
| 2024-12-12 | 1.0294 | 1.0294 |
| 2024-12-11 | 1.0162 | 1.0162 |
| 2024-12-10 | 1.0093 | 1.0093 |
| 2024-12-09 | 1.0076 | 1.0076 |
| 2024-12-06 | 0.9992 | 0.9992 |
| 2024-12-05 | 0.9954 | 0.9954 |
| 2024-12-04 | 1.0029 | 1.0029 |
| 2024-12-03 | 0.9993 | 0.9993 |
| 2024-12-02 | 0.9902 | 0.9902 |
| 2024-11-29 | 0.9842 | 0.9842 |
| 2024-11-28 | 0.9729 | 0.9729 |
| 2024-11-27 | 0.9811 | 0.9811 |
| 2024-11-26 | 0.9672 | 0.9672 |
| 2024-11-25 | 0.9684 | 0.9684 |
| 2024-11-22 | 0.9749 | 0.9749 |
| 2024-11-21 | 0.9988 | 0.9988 |
| 2024-11-20 | 0.9981 | 0.9981 |
| 2024-11-19 | 0.9928 | 0.9928 |
| 2024-11-18 | 0.9836 | 0.9836 |
| 2024-11-15 | 0.9830 | 0.9830 |
| 2024-11-14 | 0.9879 | 0.9879 |
| 2024-11-13 | 1.0051 | 1.0051 |
| 2024-11-12 | 1.0042 | 1.0042 |
| 2024-11-11 | 1.0168 | 1.0168 |
| 2024-11-08 | 1.0221 | 1.0221 |
| 2024-11-07 | 1.0290 | 1.0290 |
| 2024-11-06 | 1.0200 | 1.0200 |
| 2024-11-05 | 1.0330 | 1.0330 |
| 2024-11-04 | 1.0264 | 1.0264 |
| 2024-11-01 | 1.0155 | 1.0155 |
| 2024-10-31 | 1.0147 | 1.0147 |
| 2024-10-30 | 1.0252 | 1.0252 |
| 2024-10-29 | 1.0332 | 1.0332 |
| 2024-10-28 | 1.0372 | 1.0372 |
| 2024-10-25 | 1.0340 | 1.0340 |
| 2024-10-24 | 1.0353 | 1.0353 |
| 2024-10-23 | 1.0502 | 1.0502 |
| 2024-10-22 | 1.0472 | 1.0472 |
| 2024-10-21 | 1.0406 | 1.0406 |
| 2024-10-18 | 1.0369 | 1.0369 |
| 2024-10-17 | 1.0198 | 1.0198 |
| 2024-10-16 | 1.0309 | 1.0309 |
| 2024-10-15 | 1.0241 | 1.0241 |
| 2024-10-14 | 1.0435 | 1.0435 |
| 2024-10-11 | 1.0372 | 1.0372 |
| 2024-10-10 | 1.0504 | 1.0504 |
| 2024-10-09 | 1.0422 | 1.0422 |
| 2024-10-08 | 1.0967 | 1.0967 |
| 2024-09-30 | 1.0620 | 1.0620 |
| 2024-09-27 | 1.0079 | 1.0079 |
| 2024-09-26 | 0.9829 | 0.9829 |
| 2024-09-25 | 0.9621 | 0.9621 |
| 2024-09-24 | 0.9575 | 0.9575 |
| 2024-09-23 | 0.9355 | 0.9355 |
| 2024-09-20 | 0.9350 | 0.9350 |
| 2024-09-19 | 0.9333 | 0.9333 |
| 2024-09-18 | 0.9290 | 0.9290 |
| 2024-09-13 | 0.9246 | 0.9246 |
| 2024-09-12 | 0.9265 | 0.9265 |
| 2024-09-11 | 0.9287 | 0.9287 |
| 2024-09-10 | 0.9285 | 0.9285 |
| 2024-09-09 | 0.9314 | 0.9314 |
| 2024-09-06 | 0.9405 | 0.9405 |
| 2024-09-05 | 0.9461 | 0.9461 |
| 2024-09-04 | 0.9462 | 0.9462 |
| 2024-09-03 | 0.9488 | 0.9488 |
| 2024-09-02 | 0.9458 | 0.9458 |
| 2024-08-30 | 0.9549 | 0.9549 |
| 2024-08-29 | 0.9528 | 0.9528 |
| 2024-08-28 | 0.9486 | 0.9486 |
| 2024-08-27 | 0.9517 | 0.9517 |
| 2024-08-26 | 0.9521 | 0.9521 |
| 2024-08-23 | 0.9519 | 0.9519 |
| 2024-08-22 | 0.9533 | 0.9533 |
| 2024-08-21 | 0.9600 | 0.9600 |
| 2024-08-20 | 0.9636 | 0.9636 |
| 2024-08-19 | 0.9712 | 0.9712 |
| 2024-08-16 | 0.9704 | 0.9704 |
| 2024-08-15 | 0.9733 | 0.9733 |
| 2024-08-14 | 0.9735 | 0.9735 |
| 2024-08-13 | 0.9800 | 0.9800 |
| 2024-08-12 | 0.9796 | 0.9796 |
| 2024-08-09 | 0.9791 | 0.9791 |
| 2024-08-08 | 0.9817 | 0.9817 |
| 2024-08-07 | 0.9810 | 0.9810 |
| 2024-08-06 | 0.9779 | 0.9779 |
| 2024-08-05 | 0.9751 | 0.9751 |
