广发品质回报混合A(009119)
2025-05-16
0.7419
0.0405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7419 | 0.7419 |
| 2025-05-15 | 0.7416 | 0.7416 |
| 2025-05-14 | 0.7495 | 0.7495 |
| 2025-05-13 | 0.7433 | 0.7433 |
| 2025-05-12 | 0.7478 | 0.7478 |
| 2025-05-09 | 0.7327 | 0.7327 |
| 2025-05-08 | 0.7342 | 0.7342 |
| 2025-05-07 | 0.7345 | 0.7345 |
| 2025-05-06 | 0.7358 | 0.7358 |
| 2025-04-30 | 0.7221 | 0.7221 |
| 2025-04-29 | 0.7197 | 0.7197 |
| 2025-04-28 | 0.7196 | 0.7196 |
| 2025-04-25 | 0.7216 | 0.7216 |
| 2025-04-24 | 0.7199 | 0.7199 |
| 2025-04-23 | 0.7247 | 0.7247 |
| 2025-04-22 | 0.7190 | 0.7190 |
| 2025-04-21 | 0.7208 | 0.7208 |
| 2025-04-18 | 0.7165 | 0.7165 |
| 2025-04-17 | 0.7164 | 0.7164 |
| 2025-04-16 | 0.7105 | 0.7105 |
| 2025-04-15 | 0.7203 | 0.7203 |
| 2025-04-14 | 0.7191 | 0.7191 |
| 2025-04-11 | 0.7108 | 0.7108 |
| 2025-04-10 | 0.7068 | 0.7068 |
| 2025-04-09 | 0.7021 | 0.7021 |
| 2025-04-08 | 0.6955 | 0.6955 |
| 2025-04-07 | 0.6831 | 0.6831 |
| 2025-04-03 | 0.7486 | 0.7486 |
| 2025-04-02 | 0.7564 | 0.7564 |
| 2025-04-01 | 0.7572 | 0.7572 |
| 2025-03-31 | 0.7558 | 0.7558 |
| 2025-03-28 | 0.7644 | 0.7644 |
| 2025-03-27 | 0.7659 | 0.7659 |
| 2025-03-26 | 0.7606 | 0.7606 |
| 2025-03-25 | 0.7591 | 0.7591 |
| 2025-03-24 | 0.7713 | 0.7713 |
| 2025-03-21 | 0.7665 | 0.7665 |
| 2025-03-20 | 0.7774 | 0.7774 |
| 2025-03-19 | 0.7921 | 0.7921 |
| 2025-03-18 | 0.7944 | 0.7944 |
| 2025-03-17 | 0.7857 | 0.7857 |
| 2025-03-14 | 0.7845 | 0.7845 |
| 2025-03-13 | 0.7600 | 0.7600 |
| 2025-03-12 | 0.7651 | 0.7651 |
| 2025-03-11 | 0.7693 | 0.7693 |
| 2025-03-10 | 0.7676 | 0.7676 |
| 2025-03-07 | 0.7748 | 0.7748 |
| 2025-03-06 | 0.7751 | 0.7751 |
| 2025-03-05 | 0.7486 | 0.7486 |
| 2025-03-04 | 0.7365 | 0.7365 |
| 2025-03-03 | 0.7401 | 0.7401 |
| 2025-02-28 | 0.7367 | 0.7367 |
| 2025-02-27 | 0.7613 | 0.7613 |
| 2025-02-26 | 0.7581 | 0.7581 |
| 2025-02-25 | 0.7389 | 0.7389 |
| 2025-02-24 | 0.7546 | 0.7546 |
| 2025-02-21 | 0.7539 | 0.7539 |
| 2025-02-20 | 0.7340 | 0.7340 |
| 2025-02-19 | 0.7458 | 0.7458 |
| 2025-02-18 | 0.7491 | 0.7491 |
| 2025-02-17 | 0.7506 | 0.7506 |
| 2025-02-14 | 0.7514 | 0.7514 |
| 2025-02-13 | 0.7322 | 0.7322 |
| 2025-02-12 | 0.7308 | 0.7308 |
| 2025-02-11 | 0.7216 | 0.7216 |
| 2025-02-10 | 0.7273 | 0.7273 |
| 2025-02-07 | 0.7229 | 0.7229 |
| 2025-02-06 | 0.7095 | 0.7095 |
| 2025-02-05 | 0.7057 | 0.7057 |
| 2025-01-27 | 0.7043 | 0.7043 |
| 2025-01-24 | 0.7038 | 0.7038 |
| 2025-01-23 | 0.6959 | 0.6959 |
| 2025-01-22 | 0.6931 | 0.6931 |
| 2025-01-21 | 0.7058 | 0.7058 |
| 2025-01-20 | 0.7032 | 0.7032 |
| 2025-01-17 | 0.6922 | 0.6922 |
| 2025-01-16 | 0.6911 | 0.6911 |
| 2025-01-15 | 0.6838 | 0.6838 |
| 2025-01-14 | 0.6901 | 0.6901 |
| 2025-01-13 | 0.6739 | 0.6739 |
| 2025-01-10 | 0.6790 | 0.6790 |
| 2025-01-09 | 0.6912 | 0.6912 |
| 2025-01-08 | 0.6950 | 0.6950 |
| 2025-01-07 | 0.6987 | 0.6987 |
| 2025-01-06 | 0.7015 | 0.7015 |
| 2025-01-03 | 0.7051 | 0.7051 |
| 2025-01-02 | 0.7065 | 0.7065 |
| 2024-12-31 | 0.7212 | 0.7212 |
| 2024-12-30 | 0.7304 | 0.7304 |
| 2024-12-27 | 0.7269 | 0.7269 |
| 2024-12-26 | 0.7316 | 0.7316 |
| 2024-12-25 | 0.7304 | 0.7304 |
| 2024-12-24 | 0.7329 | 0.7329 |
| 2024-12-23 | 0.7244 | 0.7244 |
| 2024-12-20 | 0.7235 | 0.7235 |
| 2024-12-19 | 0.7279 | 0.7279 |
| 2024-12-18 | 0.7303 | 0.7303 |
| 2024-12-17 | 0.7250 | 0.7250 |
| 2024-12-16 | 0.7262 | 0.7262 |
| 2024-12-13 | 0.7360 | 0.7360 |
| 2024-12-12 | 0.7599 | 0.7599 |
| 2024-12-11 | 0.7497 | 0.7497 |
| 2024-12-10 | 0.7554 | 0.7554 |
| 2024-12-09 | 0.7539 | 0.7539 |
| 2024-12-06 | 0.7411 | 0.7411 |
| 2024-12-05 | 0.7293 | 0.7293 |
| 2024-12-04 | 0.7376 | 0.7376 |
| 2024-12-03 | 0.7428 | 0.7428 |
| 2024-12-02 | 0.7388 | 0.7388 |
| 2024-11-29 | 0.7345 | 0.7345 |
| 2024-11-28 | 0.7305 | 0.7305 |
| 2024-11-27 | 0.7407 | 0.7407 |
| 2024-11-26 | 0.7224 | 0.7224 |
| 2024-11-25 | 0.7245 | 0.7245 |
| 2024-11-22 | 0.7316 | 0.7316 |
| 2024-11-21 | 0.7540 | 0.7540 |
| 2024-11-20 | 0.7531 | 0.7531 |
| 2024-11-19 | 0.7525 | 0.7525 |
