基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
广发同远回报混合C(022333)
2025-06-20
0.9918
-0.1611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9918 | 0.9918 |
| 2025-06-19 | 0.9934 | 0.9934 |
| 2025-06-18 | 1.0036 | 1.0036 |
| 2025-06-17 | 1.0043 | 1.0043 |
| 2025-06-16 | 1.0057 | 1.0057 |
| 2025-06-13 | 1.0105 | 1.0105 |
| 2025-06-12 | 1.0098 | 1.0098 |
| 2025-06-11 | 1.0088 | 1.0088 |
| 2025-06-10 | 1.0073 | 1.0073 |
| 2025-06-09 | 1.0067 | 1.0067 |
| 2025-06-06 | 1.0066 | 1.0066 |
| 2025-06-05 | 1.0056 | 1.0056 |
| 2025-06-04 | 1.0083 | 1.0083 |
| 2025-06-03 | 1.0092 | 1.0092 |
| 2025-05-30 | 1.0035 | 1.0035 |
| 2025-05-29 | 1.0072 | 1.0072 |
| 2025-05-28 | 1.0068 | 1.0068 |
| 2025-05-27 | 1.0048 | 1.0048 |
| 2025-05-26 | 1.0069 | 1.0069 |
| 2025-05-23 | 1.0064 | 1.0064 |
| 2025-05-22 | 1.0056 | 1.0056 |
| 2025-05-21 | 1.0098 | 1.0098 |
| 2025-05-20 | 1.0038 | 1.0038 |
| 2025-05-19 | 0.9984 | 0.9984 |
| 2025-05-16 | 0.9976 | 0.9976 |
| 2025-05-15 | 0.9999 | 0.9999 |
| 2025-05-14 | 1.0025 | 1.0025 |
| 2025-05-13 | 1.0017 | 1.0017 |
| 2025-05-12 | 1.0012 | 1.0012 |
| 2025-05-09 | 0.9987 | 0.9987 |
| 2025-05-08 | 0.9999 | 0.9999 |
| 2025-05-07 | 1.0026 | 1.0026 |
| 2025-05-06 | 1.0014 | 1.0014 |
| 2025-04-30 | 0.9958 | 0.9958 |
| 2025-04-29 | 0.9986 | 0.9986 |
| 2025-04-28 | 0.9993 | 0.9993 |
| 2025-04-25 | 0.9973 | 0.9973 |
| 2025-04-24 | 1.0014 | 1.0014 |
| 2025-04-23 | 1.0017 | 1.0017 |
| 2025-04-22 | 1.0100 | 1.0100 |
| 2025-04-21 | 1.0083 | 1.0083 |
| 2025-04-18 | 1.0011 | 1.0011 |
| 2025-04-17 | 1.0037 | 1.0037 |
| 2025-04-16 | 1.0050 | 1.0050 |
| 2025-04-15 | 1.0032 | 1.0032 |
| 2025-04-14 | 1.0020 | 1.0020 |
| 2025-04-11 | 0.9976 | 0.9976 |
| 2025-04-10 | 0.9961 | 0.9961 |
| 2025-04-09 | 0.9910 | 0.9910 |
| 2025-04-08 | 0.9864 | 0.9864 |
| 2025-04-07 | 0.9800 | 0.9800 |
| 2025-04-03 | 1.0033 | 1.0033 |
| 2025-03-28 | 1.0031 | 1.0031 |
| 2025-03-21 | 1.0003 | 1.0003 |
| 2025-03-14 | 1.0011 | 1.0011 |
| 2025-03-07 | 0.9995 | 0.9995 |
| 2025-03-06 | 1.0000 | 1.0000 |
