广发品质回报混合C(009120)
2026-03-05
0.7907
-0.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 0.7907 | 0.7907 |
| 2026-03-04 | 0.7913 | 0.7913 |
| 2026-03-03 | 0.7999 | 0.7999 |
| 2026-03-02 | 0.8206 | 0.8206 |
| 2026-02-27 | 0.8328 | 0.8328 |
| 2026-02-26 | 0.8404 | 0.8404 |
| 2026-02-25 | 0.8450 | 0.8450 |
| 2026-02-24 | 0.8442 | 0.8442 |
| 2026-02-13 | 0.8458 | 0.8458 |
| 2026-02-12 | 0.8512 | 0.8512 |
| 2026-02-11 | 0.8515 | 0.8515 |
| 2026-02-10 | 0.8582 | 0.8582 |
| 2026-02-09 | 0.8571 | 0.8571 |
| 2026-02-06 | 0.8419 | 0.8419 |
| 2026-02-05 | 0.8459 | 0.8459 |
| 2026-02-04 | 0.8469 | 0.8469 |
| 2026-02-03 | 0.8340 | 0.8340 |
| 2026-02-02 | 0.8155 | 0.8155 |
| 2026-01-30 | 0.8371 | 0.8371 |
| 2026-01-29 | 0.8392 | 0.8392 |
| 2026-01-28 | 0.8428 | 0.8428 |
| 2026-01-27 | 0.8473 | 0.8473 |
| 2026-01-26 | 0.8382 | 0.8382 |
| 2026-01-23 | 0.8467 | 0.8467 |
| 2026-01-22 | 0.8511 | 0.8511 |
| 2026-01-21 | 0.8540 | 0.8540 |
| 2026-01-20 | 0.8485 | 0.8485 |
| 2026-01-19 | 0.8486 | 0.8486 |
| 2026-01-16 | 0.8422 | 0.8422 |
| 2026-01-15 | 0.8386 | 0.8386 |
| 2026-01-14 | 0.8434 | 0.8434 |
| 2026-01-13 | 0.8513 | 0.8513 |
| 2026-01-12 | 0.8640 | 0.8640 |
| 2026-01-09 | 0.8559 | 0.8559 |
| 2026-01-08 | 0.8634 | 0.8634 |
| 2026-01-07 | 0.8624 | 0.8624 |
| 2026-01-06 | 0.8653 | 0.8653 |
| 2026-01-05 | 0.8529 | 0.8529 |
| 2025-12-31 | 0.8317 | 0.8317 |
| 2025-12-30 | 0.8279 | 0.8279 |
| 2025-12-29 | 0.8215 | 0.8215 |
| 2025-12-26 | 0.8170 | 0.8170 |
| 2025-12-25 | 0.8202 | 0.8202 |
| 2025-12-24 | 0.8131 | 0.8131 |
| 2025-12-23 | 0.8123 | 0.8123 |
| 2025-12-22 | 0.8196 | 0.8196 |
| 2025-12-19 | 0.8142 | 0.8142 |
| 2025-12-18 | 0.8058 | 0.8058 |
| 2025-12-17 | 0.8056 | 0.8056 |
| 2025-12-16 | 0.7883 | 0.7883 |
| 2025-12-15 | 0.7955 | 0.7955 |
| 2025-12-12 | 0.8058 | 0.8058 |
| 2025-12-11 | 0.8012 | 0.8012 |
| 2025-12-10 | 0.8125 | 0.8125 |
| 2025-12-09 | 0.8158 | 0.8158 |
| 2025-12-08 | 0.8246 | 0.8246 |
| 2025-12-05 | 0.8160 | 0.8160 |
| 2025-12-04 | 0.8104 | 0.8104 |
| 2025-12-03 | 0.8061 | 0.8061 |
| 2025-12-02 | 0.8185 | 0.8185 |
| 2025-12-01 | 0.8239 | 0.8239 |
| 2025-11-28 | 0.8167 | 0.8167 |
| 2025-11-27 | 0.8064 | 0.8064 |
| 2025-11-26 | 0.8067 | 0.8067 |
| 2025-11-25 | 0.7974 | 0.7974 |
| 2025-11-24 | 0.7914 | 0.7914 |
| 2025-11-21 | 0.7814 | 0.7814 |
| 2025-11-20 | 0.8010 | 0.8010 |
| 2025-11-19 | 0.8064 | 0.8064 |
| 2025-11-18 | 0.8099 | 0.8099 |
| 2025-11-17 | 0.8214 | 0.8214 |
| 2025-11-14 | 0.8179 | 0.8179 |
| 2025-11-13 | 0.8316 | 0.8316 |
| 2025-11-12 | 0.8183 | 0.8183 |
| 2025-11-11 | 0.8185 | 0.8185 |
| 2025-11-10 | 0.8222 | 0.8222 |
| 2025-11-07 | 0.8177 | 0.8177 |
| 2025-11-06 | 0.8329 | 0.8329 |
| 2025-11-05 | 0.8146 | 0.8146 |
| 2025-11-04 | 0.8163 | 0.8163 |
| 2025-11-03 | 0.8339 | 0.8339 |
| 2025-10-31 | 0.8343 | 0.8343 |
| 2025-10-30 | 0.8445 | 0.8445 |
| 2025-10-29 | 0.8528 | 0.8528 |
| 2025-10-28 | 0.8499 | 0.8499 |
| 2025-10-27 | 0.8543 | 0.8543 |
| 2025-10-24 | 0.8376 | 0.8376 |
| 2025-10-23 | 0.8200 | 0.8200 |
| 2025-10-22 | 0.8254 | 0.8254 |
| 2025-10-21 | 0.8317 | 0.8317 |
| 2025-10-20 | 0.8235 | 0.8235 |
| 2025-10-17 | 0.8123 | 0.8123 |
| 2025-10-16 | 0.8374 | 0.8374 |
| 2025-10-15 | 0.8371 | 0.8371 |
| 2025-10-14 | 0.8157 | 0.8157 |
| 2025-10-13 | 0.8441 | 0.8441 |
| 2025-10-10 | 0.8527 | 0.8527 |
| 2025-10-09 | 0.8772 | 0.8772 |
| 2025-09-30 | 0.8844 | 0.8844 |
| 2025-09-29 | 0.8729 | 0.8729 |
| 2025-09-26 | 0.8549 | 0.8549 |
| 2025-09-25 | 0.8738 | 0.8738 |
| 2025-09-24 | 0.8669 | 0.8669 |
| 2025-09-23 | 0.8516 | 0.8516 |
| 2025-09-22 | 0.8587 | 0.8587 |
| 2025-09-19 | 0.8418 | 0.8418 |
| 2025-09-18 | 0.8514 | 0.8514 |
| 2025-09-17 | 0.8505 | 0.8505 |
| 2025-09-16 | 0.8441 | 0.8441 |
| 2025-09-15 | 0.8431 | 0.8431 |
| 2025-09-12 | 0.8392 | 0.8392 |
| 2025-09-11 | 0.8344 | 0.8344 |
| 2025-09-10 | 0.8221 | 0.8221 |
| 2025-09-09 | 0.8205 | 0.8205 |
| 2025-09-08 | 0.8227 | 0.8227 |
