广发品质优选混合发起式A(018220)
2025-11-28
1.5237
1.3368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.5237 | 1.5237 |
| 2025-11-27 | 1.5036 | 1.5036 |
| 2025-11-26 | 1.4975 | 1.4975 |
| 2025-11-25 | 1.4970 | 1.4970 |
| 2025-11-24 | 1.4762 | 1.4762 |
| 2025-11-21 | 1.4629 | 1.4629 |
| 2025-11-20 | 1.5120 | 1.5120 |
| 2025-11-19 | 1.5230 | 1.5230 |
| 2025-11-18 | 1.4726 | 1.4726 |
| 2025-11-17 | 1.5162 | 1.5162 |
| 2025-11-14 | 1.5474 | 1.5474 |
| 2025-11-13 | 1.5689 | 1.5689 |
| 2025-11-12 | 1.5251 | 1.5251 |
| 2025-11-11 | 1.5410 | 1.5410 |
| 2025-11-10 | 1.5395 | 1.5395 |
| 2025-11-07 | 1.5130 | 1.5130 |
| 2025-11-06 | 1.5134 | 1.5134 |
| 2025-11-05 | 1.4887 | 1.4887 |
| 2025-11-04 | 1.4788 | 1.4788 |
| 2025-11-03 | 1.5205 | 1.5205 |
| 2025-10-31 | 1.5253 | 1.5253 |
| 2025-10-30 | 1.5389 | 1.5389 |
| 2025-10-29 | 1.5329 | 1.5329 |
| 2025-10-28 | 1.5075 | 1.5075 |
| 2025-10-27 | 1.5417 | 1.5417 |
| 2025-10-24 | 1.5182 | 1.5182 |
| 2025-10-23 | 1.5032 | 1.5032 |
| 2025-10-22 | 1.5119 | 1.5119 |
| 2025-10-21 | 1.5342 | 1.5342 |
| 2025-10-20 | 1.5245 | 1.5245 |
| 2025-10-17 | 1.5366 | 1.5366 |
| 2025-10-16 | 1.5744 | 1.5744 |
| 2025-10-15 | 1.5913 | 1.5913 |
| 2025-10-14 | 1.5544 | 1.5544 |
| 2025-10-13 | 1.6037 | 1.6037 |
| 2025-10-10 | 1.5954 | 1.5954 |
| 2025-10-09 | 1.6606 | 1.6606 |
| 2025-09-30 | 1.5625 | 1.5625 |
| 2025-09-29 | 1.5250 | 1.5250 |
| 2025-09-26 | 1.4991 | 1.4991 |
| 2025-09-25 | 1.5176 | 1.5176 |
| 2025-09-24 | 1.4855 | 1.4855 |
| 2025-09-23 | 1.4703 | 1.4703 |
| 2025-09-22 | 1.4721 | 1.4721 |
| 2025-09-19 | 1.4644 | 1.4644 |
| 2025-09-18 | 1.4523 | 1.4523 |
| 2025-09-17 | 1.4654 | 1.4654 |
| 2025-09-16 | 1.4538 | 1.4538 |
| 2025-09-15 | 1.4575 | 1.4575 |
| 2025-09-12 | 1.4693 | 1.4693 |
| 2025-09-11 | 1.4493 | 1.4493 |
| 2025-09-10 | 1.4338 | 1.4338 |
| 2025-09-09 | 1.4431 | 1.4431 |
| 2025-09-08 | 1.4203 | 1.4203 |
| 2025-09-05 | 1.4227 | 1.4227 |
| 2025-09-04 | 1.3691 | 1.3691 |
| 2025-09-03 | 1.4036 | 1.4036 |
| 2025-09-02 | 1.3962 | 1.3962 |
| 2025-09-01 | 1.4188 | 1.4188 |
| 2025-08-29 | 1.3888 | 1.3888 |
| 2025-08-28 | 1.3646 | 1.3646 |
| 2025-08-27 | 1.3572 | 1.3572 |
| 2025-08-26 | 1.3764 | 1.3764 |
| 2025-08-25 | 1.3643 | 1.3643 |
| 2025-08-22 | 1.3397 | 1.3397 |
| 2025-08-21 | 1.3260 | 1.3260 |
| 2025-08-20 | 1.3256 | 1.3256 |
| 2025-08-19 | 1.3138 | 1.3138 |
| 2025-08-18 | 1.3179 | 1.3179 |
| 2025-08-15 | 1.3081 | 1.3081 |
| 2025-08-14 | 1.2801 | 1.2801 |
| 2025-08-13 | 1.2919 | 1.2919 |
| 2025-08-12 | 1.2732 | 1.2732 |
| 2025-08-11 | 1.2705 | 1.2705 |
| 2025-08-08 | 1.2703 | 1.2703 |
| 2025-08-07 | 1.2662 | 1.2662 |
| 2025-08-06 | 1.2615 | 1.2615 |
| 2025-08-05 | 1.2478 | 1.2478 |
| 2025-08-04 | 1.2405 | 1.2405 |
| 2025-08-01 | 1.2128 | 1.2128 |
| 2025-07-31 | 1.2178 | 1.2178 |
| 2025-07-30 | 1.2452 | 1.2452 |
| 2025-07-29 | 1.2509 | 1.2509 |
| 2025-07-28 | 1.2418 | 1.2418 |
| 2025-07-25 | 1.2473 | 1.2473 |
| 2025-07-24 | 1.2490 | 1.2490 |
| 2025-07-23 | 1.2442 | 1.2442 |
| 2025-07-22 | 1.2465 | 1.2465 |
| 2025-07-21 | 1.2362 | 1.2362 |
| 2025-07-18 | 1.2297 | 1.2297 |
| 2025-07-17 | 1.2276 | 1.2276 |
| 2025-07-16 | 1.2206 | 1.2206 |
| 2025-07-15 | 1.2211 | 1.2211 |
| 2025-07-14 | 1.2159 | 1.2159 |
| 2025-07-11 | 1.2043 | 1.2043 |
| 2025-07-10 | 1.2040 | 1.2040 |
| 2025-07-09 | 1.2034 | 1.2034 |
| 2025-07-08 | 1.2172 | 1.2172 |
| 2025-07-07 | 1.1995 | 1.1995 |
| 2025-07-04 | 1.2091 | 1.2091 |
| 2025-07-03 | 1.2219 | 1.2219 |
| 2025-07-02 | 1.2157 | 1.2157 |
| 2025-07-01 | 1.2108 | 1.2108 |
| 2025-06-30 | 1.2088 | 1.2088 |
| 2025-06-27 | 1.1958 | 1.1958 |
| 2025-06-26 | 1.1858 | 1.1858 |
| 2025-06-25 | 1.1742 | 1.1742 |
| 2025-06-24 | 1.1618 | 1.1618 |
| 2025-06-23 | 1.1562 | 1.1562 |
| 2025-06-20 | 1.1474 | 1.1474 |
| 2025-06-19 | 1.1587 | 1.1587 |
| 2025-06-18 | 1.1736 | 1.1736 |
| 2025-06-17 | 1.1706 | 1.1706 |
| 2025-06-16 | 1.1727 | 1.1727 |
| 2025-06-13 | 1.1669 | 1.1669 |
| 2025-06-12 | 1.1533 | 1.1533 |
| 2025-06-11 | 1.1536 | 1.1536 |
| 2025-06-10 | 1.1488 | 1.1488 |
| 2025-06-09 | 1.1434 | 1.1434 |
| 2025-06-06 | 1.1383 | 1.1383 |
