广发信远回报混合C(020169)
2025-05-23
1.0865
0.5181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0865 | 1.0865 |
| 2025-05-22 | 1.0809 | 1.0809 |
| 2025-05-21 | 1.0896 | 1.0896 |
| 2025-05-20 | 1.0771 | 1.0771 |
| 2025-05-19 | 1.0697 | 1.0697 |
| 2025-05-16 | 1.0636 | 1.0636 |
| 2025-05-15 | 1.0662 | 1.0662 |
| 2025-05-14 | 1.0699 | 1.0699 |
| 2025-05-13 | 1.0708 | 1.0708 |
| 2025-05-12 | 1.0686 | 1.0686 |
| 2025-05-09 | 1.0683 | 1.0683 |
| 2025-05-08 | 1.0715 | 1.0715 |
| 2025-05-07 | 1.0790 | 1.0790 |
| 2025-05-06 | 1.0767 | 1.0767 |
| 2025-04-30 | 1.0593 | 1.0593 |
| 2025-04-29 | 1.0642 | 1.0642 |
| 2025-04-28 | 1.0641 | 1.0641 |
| 2025-04-25 | 1.0608 | 1.0608 |
| 2025-04-24 | 1.0686 | 1.0686 |
| 2025-04-23 | 1.0708 | 1.0708 |
| 2025-04-22 | 1.0960 | 1.0960 |
| 2025-04-21 | 1.0913 | 1.0913 |
| 2025-04-18 | 1.0719 | 1.0719 |
| 2025-04-17 | 1.0784 | 1.0784 |
| 2025-04-16 | 1.0834 | 1.0834 |
| 2025-04-15 | 1.0711 | 1.0711 |
| 2025-04-14 | 1.0701 | 1.0701 |
| 2025-04-11 | 1.0472 | 1.0472 |
| 2025-04-10 | 1.0328 | 1.0328 |
| 2025-04-09 | 1.0083 | 1.0083 |
| 2025-04-08 | 0.9893 | 0.9893 |
| 2025-04-07 | 0.9724 | 0.9724 |
| 2025-04-03 | 1.0572 | 1.0572 |
| 2025-04-02 | 1.0662 | 1.0662 |
| 2025-04-01 | 1.0718 | 1.0718 |
| 2025-03-31 | 1.0651 | 1.0651 |
| 2025-03-28 | 1.0639 | 1.0639 |
| 2025-03-27 | 1.0611 | 1.0611 |
| 2025-03-26 | 1.0510 | 1.0510 |
| 2025-03-25 | 1.0542 | 1.0542 |
| 2025-03-24 | 1.0571 | 1.0571 |
| 2025-03-21 | 1.0555 | 1.0555 |
| 2025-03-20 | 1.0705 | 1.0705 |
| 2025-03-19 | 1.0818 | 1.0818 |
| 2025-03-18 | 1.0785 | 1.0785 |
| 2025-03-17 | 1.0614 | 1.0614 |
| 2025-03-14 | 1.0568 | 1.0568 |
| 2025-03-13 | 1.0415 | 1.0415 |
| 2025-03-12 | 1.0496 | 1.0496 |
| 2025-03-11 | 1.0526 | 1.0526 |
| 2025-03-10 | 1.0475 | 1.0475 |
| 2025-03-07 | 1.0493 | 1.0493 |
| 2025-03-06 | 1.0441 | 1.0441 |
| 2025-03-05 | 1.0319 | 1.0319 |
| 2025-03-04 | 1.0264 | 1.0264 |
| 2025-03-03 | 1.0125 | 1.0125 |
| 2025-02-28 | 1.0026 | 1.0026 |
| 2025-02-27 | 1.0193 | 1.0193 |
| 2025-02-26 | 1.0190 | 1.0190 |
| 2025-02-25 | 1.0122 | 1.0122 |
| 2025-02-24 | 1.0257 | 1.0257 |
| 2025-02-21 | 1.0249 | 1.0249 |
| 2025-02-20 | 1.0228 | 1.0228 |
| 2025-02-19 | 1.0215 | 1.0215 |
| 2025-02-18 | 1.0193 | 1.0193 |
| 2025-02-17 | 1.0200 | 1.0200 |
| 2025-02-14 | 1.0248 | 1.0248 |
| 2025-02-13 | 1.0096 | 1.0096 |
| 2025-02-12 | 1.0132 | 1.0132 |
| 2025-02-11 | 1.0118 | 1.0118 |
| 2025-02-10 | 1.0149 | 1.0149 |
| 2025-02-07 | 1.0087 | 1.0087 |
| 2025-02-06 | 1.0045 | 1.0045 |
| 2025-02-05 | 0.9964 | 0.9964 |
| 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 |
