广发品质回报混合C(009120)
2025-06-27
0.7246
-0.2615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.7246 | 0.7246 |
| 2025-06-26 | 0.7265 | 0.7265 |
| 2025-06-25 | 0.7301 | 0.7301 |
| 2025-06-24 | 0.7258 | 0.7258 |
| 2025-06-23 | 0.7130 | 0.7130 |
| 2025-06-20 | 0.7119 | 0.7119 |
| 2025-06-19 | 0.7125 | 0.7125 |
| 2025-06-18 | 0.7247 | 0.7247 |
| 2025-06-17 | 0.7285 | 0.7285 |
| 2025-06-16 | 0.7324 | 0.7324 |
| 2025-06-13 | 0.7313 | 0.7313 |
| 2025-06-12 | 0.7449 | 0.7449 |
| 2025-06-11 | 0.7420 | 0.7420 |
| 2025-06-10 | 0.7371 | 0.7371 |
| 2025-06-09 | 0.7334 | 0.7334 |
| 2025-06-06 | 0.7245 | 0.7245 |
| 2025-06-05 | 0.7297 | 0.7297 |
| 2025-06-04 | 0.7315 | 0.7315 |
| 2025-06-03 | 0.7264 | 0.7264 |
| 2025-05-30 | 0.7272 | 0.7272 |
| 2025-05-29 | 0.7374 | 0.7374 |
| 2025-05-28 | 0.7286 | 0.7286 |
| 2025-05-27 | 0.7302 | 0.7302 |
| 2025-05-26 | 0.7325 | 0.7325 |
| 2025-05-23 | 0.7377 | 0.7377 |
| 2025-05-22 | 0.7337 | 0.7337 |
| 2025-05-21 | 0.7394 | 0.7394 |
| 2025-05-20 | 0.7316 | 0.7316 |
| 2025-05-19 | 0.7248 | 0.7248 |
| 2025-05-16 | 0.7269 | 0.7269 |
| 2025-05-15 | 0.7266 | 0.7266 |
| 2025-05-14 | 0.7344 | 0.7344 |
| 2025-05-13 | 0.7283 | 0.7283 |
| 2025-05-12 | 0.7327 | 0.7327 |
| 2025-05-09 | 0.7179 | 0.7179 |
| 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 |
