广发品质回报混合C(009120)
2025-05-08
0.7194
-0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.7194 | 0.7194 |
| 2025-05-07 | 0.7198 | 0.7198 |
| 2025-05-06 | 0.7210 | 0.7210 |
| 2025-04-30 | 0.7076 | 0.7076 |
| 2025-04-29 | 0.7053 | 0.7053 |
| 2025-04-28 | 0.7052 | 0.7052 |
| 2025-04-25 | 0.7072 | 0.7072 |
| 2025-04-24 | 0.7055 | 0.7055 |
| 2025-04-23 | 0.7102 | 0.7102 |
| 2025-04-22 | 0.7047 | 0.7047 |
| 2025-04-21 | 0.7064 | 0.7064 |
| 2025-04-18 | 0.7022 | 0.7022 |
| 2025-04-17 | 0.7021 | 0.7021 |
| 2025-04-16 | 0.6963 | 0.6963 |
| 2025-04-15 | 0.7060 | 0.7060 |
| 2025-04-14 | 0.7048 | 0.7048 |
| 2025-04-11 | 0.6967 | 0.6967 |
| 2025-04-10 | 0.6928 | 0.6928 |
| 2025-04-09 | 0.6882 | 0.6882 |
| 2025-04-08 | 0.6817 | 0.6817 |
| 2025-04-07 | 0.6696 | 0.6696 |
| 2025-04-03 | 0.7339 | 0.7339 |
| 2025-04-02 | 0.7415 | 0.7415 |
| 2025-04-01 | 0.7422 | 0.7422 |
| 2025-03-31 | 0.7409 | 0.7409 |
| 2025-03-28 | 0.7493 | 0.7493 |
| 2025-03-27 | 0.7508 | 0.7508 |
| 2025-03-26 | 0.7457 | 0.7457 |
| 2025-03-25 | 0.7442 | 0.7442 |
| 2025-03-24 | 0.7562 | 0.7562 |
| 2025-03-21 | 0.7515 | 0.7515 |
| 2025-03-20 | 0.7622 | 0.7622 |
| 2025-03-19 | 0.7765 | 0.7765 |
| 2025-03-18 | 0.7789 | 0.7789 |
| 2025-03-17 | 0.7704 | 0.7704 |
| 2025-03-14 | 0.7692 | 0.7692 |
| 2025-03-13 | 0.7452 | 0.7452 |
| 2025-03-12 | 0.7502 | 0.7502 |
| 2025-03-11 | 0.7543 | 0.7543 |
| 2025-03-10 | 0.7526 | 0.7526 |
| 2025-03-07 | 0.7597 | 0.7597 |
| 2025-03-06 | 0.7600 | 0.7600 |
| 2025-03-05 | 0.7340 | 0.7340 |
| 2025-03-04 | 0.7222 | 0.7222 |
| 2025-03-03 | 0.7257 | 0.7257 |
| 2025-02-28 | 0.7224 | 0.7224 |
| 2025-02-27 | 0.7466 | 0.7466 |
| 2025-02-26 | 0.7434 | 0.7434 |
| 2025-02-25 | 0.7246 | 0.7246 |
| 2025-02-24 | 0.7400 | 0.7400 |
| 2025-02-21 | 0.7393 | 0.7393 |
| 2025-02-20 | 0.7198 | 0.7198 |
| 2025-02-19 | 0.7314 | 0.7314 |
| 2025-02-18 | 0.7347 | 0.7347 |
| 2025-02-17 | 0.7361 | 0.7361 |
| 2025-02-14 | 0.7369 | 0.7369 |
| 2025-02-13 | 0.7181 | 0.7181 |
| 2025-02-12 | 0.7168 | 0.7168 |
| 2025-02-11 | 0.7077 | 0.7077 |
| 2025-02-10 | 0.7133 | 0.7133 |
| 2025-02-07 | 0.7090 | 0.7090 |
| 2025-02-06 | 0.6959 | 0.6959 |
| 2025-02-05 | 0.6922 | 0.6922 |
| 2025-01-27 | 0.6909 | 0.6909 |
| 2025-01-24 | 0.6905 | 0.6905 |
| 2025-01-23 | 0.6827 | 0.6827 |
| 2025-01-22 | 0.6800 | 0.6800 |
| 2025-01-21 | 0.6924 | 0.6924 |
| 2025-01-20 | 0.6899 | 0.6899 |
| 2025-01-17 | 0.6791 | 0.6791 |
| 2025-01-16 | 0.6780 | 0.6780 |
| 2025-01-15 | 0.6709 | 0.6709 |
| 2025-01-14 | 0.6771 | 0.6771 |
| 2025-01-13 | 0.6612 | 0.6612 |
| 2025-01-10 | 0.6662 | 0.6662 |
| 2025-01-09 | 0.6782 | 0.6782 |
| 2025-01-08 | 0.6819 | 0.6819 |
| 2025-01-07 | 0.6855 | 0.6855 |
| 2025-01-06 | 0.6883 | 0.6883 |
| 2025-01-03 | 0.6919 | 0.6919 |
| 2025-01-02 | 0.6933 | 0.6933 |
| 2024-12-31 | 0.7077 | 0.7077 |
| 2024-12-30 | 0.7167 | 0.7167 |
| 2024-12-27 | 0.7134 | 0.7134 |
| 2024-12-26 | 0.7179 | 0.7179 |
| 2024-12-25 | 0.7167 | 0.7167 |
| 2024-12-24 | 0.7193 | 0.7193 |
| 2024-12-23 | 0.7109 | 0.7109 |
| 2024-12-20 | 0.7100 | 0.7100 |
| 2024-12-19 | 0.7144 | 0.7144 |
| 2024-12-18 | 0.7168 | 0.7168 |
| 2024-12-17 | 0.7115 | 0.7115 |
| 2024-12-16 | 0.7127 | 0.7127 |
| 2024-12-13 | 0.7224 | 0.7224 |
| 2024-12-12 | 0.7458 | 0.7458 |
| 2024-12-11 | 0.7358 | 0.7358 |
| 2024-12-10 | 0.7414 | 0.7414 |
| 2024-12-09 | 0.7400 | 0.7400 |
| 2024-12-06 | 0.7275 | 0.7275 |
| 2024-12-05 | 0.7159 | 0.7159 |
| 2024-12-04 | 0.7240 | 0.7240 |
| 2024-12-03 | 0.7291 | 0.7291 |
| 2024-12-02 | 0.7252 | 0.7252 |
| 2024-11-29 | 0.7210 | 0.7210 |
| 2024-11-28 | 0.7171 | 0.7171 |
| 2024-11-27 | 0.7271 | 0.7271 |
| 2024-11-26 | 0.7092 | 0.7092 |
| 2024-11-25 | 0.7112 | 0.7112 |
| 2024-11-22 | 0.7183 | 0.7183 |
| 2024-11-21 | 0.7402 | 0.7402 |
| 2024-11-20 | 0.7394 | 0.7394 |
| 2024-11-19 | 0.7388 | 0.7388 |
| 2024-11-18 | 0.7342 | 0.7342 |
| 2024-11-15 | 0.7349 | 0.7349 |
| 2024-11-14 | 0.7439 | 0.7439 |
| 2024-11-13 | 0.7537 | 0.7537 |
| 2024-11-12 | 0.7524 | 0.7524 |
| 2024-11-11 | 0.7670 | 0.7670 |
