广发信远回报混合A(020168)
2025-05-28
1.0974
0.2375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0974 | 1.0974 |
| 2025-05-27 | 1.0948 | 1.0948 |
| 2025-05-26 | 1.1005 | 1.1005 |
| 2025-05-23 | 1.0955 | 1.0955 |
| 2025-05-22 | 1.0898 | 1.0898 |
| 2025-05-21 | 1.0985 | 1.0985 |
| 2025-05-20 | 1.0859 | 1.0859 |
| 2025-05-19 | 1.0785 | 1.0785 |
| 2025-05-16 | 1.0722 | 1.0722 |
| 2025-05-15 | 1.0748 | 1.0748 |
| 2025-05-14 | 1.0786 | 1.0786 |
| 2025-05-13 | 1.0794 | 1.0794 |
| 2025-05-12 | 1.0772 | 1.0772 |
| 2025-05-09 | 1.0768 | 1.0768 |
| 2025-05-08 | 1.0800 | 1.0800 |
| 2025-05-07 | 1.0876 | 1.0876 |
| 2025-05-06 | 1.0852 | 1.0852 |
| 2025-04-30 | 1.0676 | 1.0676 |
| 2025-04-29 | 1.0725 | 1.0725 |
| 2025-04-28 | 1.0724 | 1.0724 |
| 2025-04-25 | 1.0690 | 1.0690 |
| 2025-04-24 | 1.0769 | 1.0769 |
| 2025-04-23 | 1.0790 | 1.0790 |
| 2025-04-22 | 1.1044 | 1.1044 |
| 2025-04-21 | 1.0997 | 1.0997 |
| 2025-04-18 | 1.0801 | 1.0801 |
| 2025-04-17 | 1.0866 | 1.0866 |
| 2025-04-16 | 1.0917 | 1.0917 |
| 2025-04-15 | 1.0792 | 1.0792 |
| 2025-04-14 | 1.0782 | 1.0782 |
| 2025-04-11 | 1.0551 | 1.0551 |
| 2025-04-10 | 1.0406 | 1.0406 |
| 2025-04-09 | 1.0159 | 1.0159 |
| 2025-04-08 | 0.9967 | 0.9967 |
| 2025-04-07 | 0.9796 | 0.9796 |
| 2025-04-03 | 1.0650 | 1.0650 |
| 2025-04-02 | 1.0740 | 1.0740 |
| 2025-04-01 | 1.0797 | 1.0797 |
| 2025-03-31 | 1.0729 | 1.0729 |
| 2025-03-28 | 1.0717 | 1.0717 |
| 2025-03-27 | 1.0688 | 1.0688 |
| 2025-03-26 | 1.0586 | 1.0586 |
| 2025-03-25 | 1.0618 | 1.0618 |
| 2025-03-24 | 1.0647 | 1.0647 |
| 2025-03-21 | 1.0630 | 1.0630 |
| 2025-03-20 | 1.0781 | 1.0781 |
| 2025-03-19 | 1.0895 | 1.0895 |
| 2025-03-18 | 1.0862 | 1.0862 |
| 2025-03-17 | 1.0689 | 1.0689 |
| 2025-03-14 | 1.0643 | 1.0643 |
| 2025-03-13 | 1.0488 | 1.0488 |
| 2025-03-12 | 1.0569 | 1.0569 |
| 2025-03-11 | 1.0600 | 1.0600 |
| 2025-03-10 | 1.0548 | 1.0548 |
| 2025-03-07 | 1.0566 | 1.0566 |
| 2025-03-06 | 1.0513 | 1.0513 |
| 2025-03-05 | 1.0390 | 1.0390 |
| 2025-03-04 | 1.0334 | 1.0334 |
| 2025-03-03 | 1.0194 | 1.0194 |
| 2025-02-28 | 1.0094 | 1.0094 |
| 2025-02-27 | 1.0262 | 1.0262 |
| 2025-02-26 | 1.0259 | 1.0259 |
| 2025-02-25 | 1.0191 | 1.0191 |
| 2025-02-24 | 1.0326 | 1.0326 |
| 2025-02-21 | 1.0318 | 1.0318 |
| 2025-02-20 | 1.0296 | 1.0296 |
| 2025-02-19 | 1.0283 | 1.0283 |
| 2025-02-18 | 1.0261 | 1.0261 |
| 2025-02-17 | 1.0267 | 1.0267 |
| 2025-02-14 | 1.0315 | 1.0315 |
| 2025-02-13 | 1.0163 | 1.0163 |
| 2025-02-12 | 1.0199 | 1.0199 |
| 2025-02-11 | 1.0184 | 1.0184 |
| 2025-02-10 | 1.0215 | 1.0215 |
| 2025-02-07 | 1.0153 | 1.0153 |
| 2025-02-06 | 1.0110 | 1.0110 |
| 2025-02-05 | 1.0028 | 1.0028 |
| 2025-01-27 | 1.0006 | 1.0006 |
| 2025-01-24 | 0.9962 | 0.9962 |
| 2025-01-23 | 0.9885 | 0.9885 |
| 2025-01-22 | 0.9937 | 0.9937 |
| 2025-01-21 | 0.9966 | 0.9966 |
| 2025-01-20 | 0.9960 | 0.9960 |
| 2025-01-17 | 0.9946 | 0.9946 |
| 2025-01-16 | 0.9907 | 0.9907 |
| 2025-01-15 | 0.9835 | 0.9835 |
| 2025-01-14 | 0.9886 | 0.9886 |
| 2025-01-13 | 0.9739 | 0.9739 |
| 2025-01-10 | 0.9719 | 0.9719 |
| 2025-01-09 | 0.9809 | 0.9809 |
| 2025-01-08 | 0.9883 | 0.9883 |
| 2025-01-07 | 0.9916 | 0.9916 |
| 2025-01-06 | 0.9964 | 0.9964 |
| 2025-01-03 | 0.9947 | 0.9947 |
| 2025-01-02 | 0.9973 | 0.9973 |
| 2024-12-31 | 1.0057 | 1.0057 |
| 2024-12-30 | 1.0089 | 1.0089 |
| 2024-12-27 | 1.0112 | 1.0112 |
| 2024-12-26 | 1.0114 | 1.0114 |
| 2024-12-25 | 1.0118 | 1.0118 |
| 2024-12-24 | 1.0136 | 1.0136 |
| 2024-12-23 | 1.0075 | 1.0075 |
| 2024-12-20 | 1.0060 | 1.0060 |
| 2024-12-19 | 1.0102 | 1.0102 |
| 2024-12-18 | 1.0164 | 1.0164 |
| 2024-12-17 | 1.0183 | 1.0183 |
| 2024-12-16 | 1.0273 | 1.0273 |
| 2024-12-13 | 1.0244 | 1.0244 |
| 2024-12-12 | 1.0350 | 1.0350 |
| 2024-12-11 | 1.0217 | 1.0217 |
| 2024-12-10 | 1.0148 | 1.0148 |
| 2024-12-09 | 1.0130 | 1.0130 |
| 2024-12-06 | 1.0046 | 1.0046 |
| 2024-12-05 | 1.0007 | 1.0007 |
| 2024-12-04 | 1.0082 | 1.0082 |
| 2024-12-03 | 1.0046 | 1.0046 |
| 2024-12-02 | 0.9955 | 0.9955 |
