行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发信远回报混合A(020168)

2025-05-28     1.09740.2375%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-281.09741.0974
2025-05-271.09481.0948
2025-05-261.10051.1005
2025-05-231.09551.0955
2025-05-221.08981.0898
2025-05-211.09851.0985
2025-05-201.08591.0859
2025-05-191.07851.0785
2025-05-161.07221.0722
2025-05-151.07481.0748
2025-05-141.07861.0786
2025-05-131.07941.0794
2025-05-121.07721.0772
2025-05-091.07681.0768
2025-05-081.08001.0800
2025-05-071.08761.0876
2025-05-061.08521.0852
2025-04-301.06761.0676
2025-04-291.07251.0725
2025-04-281.07241.0724
2025-04-251.06901.0690
2025-04-241.07691.0769
2025-04-231.07901.0790
2025-04-221.10441.1044
2025-04-211.09971.0997
2025-04-181.08011.0801
2025-04-171.08661.0866
2025-04-161.09171.0917
2025-04-151.07921.0792
2025-04-141.07821.0782
2025-04-111.05511.0551
2025-04-101.04061.0406
2025-04-091.01591.0159
2025-04-080.99670.9967
2025-04-070.97960.9796
2025-04-031.06501.0650
2025-04-021.07401.0740
2025-04-011.07971.0797
2025-03-311.07291.0729
2025-03-281.07171.0717
2025-03-271.06881.0688
2025-03-261.05861.0586
2025-03-251.06181.0618
2025-03-241.06471.0647
2025-03-211.06301.0630
2025-03-201.07811.0781
2025-03-191.08951.0895
2025-03-181.08621.0862
2025-03-171.06891.0689
2025-03-141.06431.0643
2025-03-131.04881.0488
2025-03-121.05691.0569
2025-03-111.06001.0600
2025-03-101.05481.0548
2025-03-071.05661.0566
2025-03-061.05131.0513
2025-03-051.03901.0390
2025-03-041.03341.0334
2025-03-031.01941.0194
2025-02-281.00941.0094
2025-02-271.02621.0262
2025-02-261.02591.0259
2025-02-251.01911.0191
2025-02-241.03261.0326
2025-02-211.03181.0318
2025-02-201.02961.0296
2025-02-191.02831.0283
2025-02-181.02611.0261
2025-02-171.02671.0267
2025-02-141.03151.0315
2025-02-131.01631.0163
2025-02-121.01991.0199
2025-02-111.01841.0184
2025-02-101.02151.0215
2025-02-071.01531.0153
2025-02-061.01101.0110
2025-02-051.00281.0028
2025-01-271.00061.0006
2025-01-240.99620.9962
2025-01-230.98850.9885
2025-01-220.99370.9937
2025-01-210.99660.9966
2025-01-200.99600.9960
2025-01-170.99460.9946
2025-01-160.99070.9907
2025-01-150.98350.9835
2025-01-140.98860.9886
2025-01-130.97390.9739
2025-01-100.97190.9719
2025-01-090.98090.9809
2025-01-080.98830.9883
2025-01-070.99160.9916
2025-01-060.99640.9964
2025-01-030.99470.9947
2025-01-020.99730.9973
2024-12-311.00571.0057
2024-12-301.00891.0089
2024-12-271.01121.0112
2024-12-261.01141.0114
2024-12-251.01181.0118
2024-12-241.01361.0136
2024-12-231.00751.0075
2024-12-201.00601.0060
2024-12-191.01021.0102
2024-12-181.01641.0164
2024-12-171.01831.0183
2024-12-161.02731.0273
2024-12-131.02441.0244
2024-12-121.03501.0350
2024-12-111.02171.0217
2024-12-101.01481.0148
2024-12-091.01301.0130
2024-12-061.00461.0046
2024-12-051.00071.0007
2024-12-041.00821.0082
2024-12-031.00461.0046
2024-12-020.99550.9955