广发信远回报混合A(020168)
2025-12-26
1.2593
0.1909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2593 | 1.2593 |
| 2025-12-25 | 1.2569 | 1.2569 |
| 2025-12-24 | 1.2571 | 1.2571 |
| 2025-12-23 | 1.2599 | 1.2599 |
| 2025-12-22 | 1.2614 | 1.2614 |
| 2025-12-19 | 1.2544 | 1.2544 |
| 2025-12-18 | 1.2524 | 1.2524 |
| 2025-12-17 | 1.2491 | 1.2491 |
| 2025-12-16 | 1.2399 | 1.2399 |
| 2025-12-15 | 1.2545 | 1.2545 |
| 2025-12-12 | 1.2532 | 1.2532 |
| 2025-12-11 | 1.2430 | 1.2430 |
| 2025-12-10 | 1.2462 | 1.2462 |
| 2025-12-09 | 1.2405 | 1.2405 |
| 2025-12-08 | 1.2544 | 1.2544 |
| 2025-12-05 | 1.2648 | 1.2648 |
| 2025-12-04 | 1.2598 | 1.2598 |
| 2025-12-03 | 1.2600 | 1.2600 |
| 2025-12-02 | 1.2627 | 1.2627 |
| 2025-12-01 | 1.2626 | 1.2626 |
| 2025-11-28 | 1.2535 | 1.2535 |
| 2025-11-27 | 1.2512 | 1.2512 |
| 2025-11-26 | 1.2485 | 1.2485 |
| 2025-11-25 | 1.2475 | 1.2475 |
| 2025-11-24 | 1.2410 | 1.2410 |
| 2025-11-21 | 1.2394 | 1.2394 |
| 2025-11-20 | 1.2567 | 1.2567 |
| 2025-11-19 | 1.2627 | 1.2627 |
| 2025-11-18 | 1.2554 | 1.2554 |
| 2025-11-17 | 1.2745 | 1.2745 |
| 2025-11-14 | 1.2844 | 1.2844 |
| 2025-11-13 | 1.3003 | 1.3003 |
| 2025-11-12 | 1.2924 | 1.2924 |
| 2025-11-11 | 1.2831 | 1.2831 |
| 2025-11-10 | 1.2870 | 1.2870 |
| 2025-11-07 | 1.2607 | 1.2607 |
| 2025-11-06 | 1.2628 | 1.2628 |
| 2025-11-05 | 1.2468 | 1.2468 |
| 2025-11-04 | 1.2382 | 1.2382 |
| 2025-11-03 | 1.2537 | 1.2537 |
| 2025-10-31 | 1.2485 | 1.2485 |
| 2025-10-30 | 1.2515 | 1.2515 |
| 2025-10-29 | 1.2570 | 1.2570 |
| 2025-10-28 | 1.2555 | 1.2555 |
| 2025-10-27 | 1.2691 | 1.2691 |
| 2025-10-24 | 1.2647 | 1.2647 |
| 2025-10-23 | 1.2602 | 1.2602 |
| 2025-10-22 | 1.2594 | 1.2594 |
| 2025-10-21 | 1.2677 | 1.2677 |
| 2025-10-20 | 1.2640 | 1.2640 |
| 2025-10-17 | 1.2674 | 1.2674 |
| 2025-10-16 | 1.2845 | 1.2845 |
| 2025-10-15 | 1.2925 | 1.2925 |
| 2025-10-14 | 1.2763 | 1.2763 |
| 2025-10-13 | 1.2986 | 1.2986 |
| 2025-10-10 | 1.2844 | 1.2844 |
| 2025-10-09 | 1.3130 | 1.3130 |
| 2025-09-30 | 1.2739 | 1.2739 |
| 2025-09-29 | 1.2606 | 1.2606 |
| 2025-09-26 | 1.2383 | 1.2383 |
| 2025-09-25 | 1.2437 | 1.2437 |
| 2025-09-24 | 1.2477 | 1.2477 |
| 2025-09-23 | 1.2379 | 1.2379 |
| 2025-09-22 | 1.2388 | 1.2388 |
| 2025-09-19 | 1.2289 | 1.2289 |
| 2025-09-18 | 1.2228 | 1.2228 |
| 2025-09-17 | 1.2442 | 1.2442 |
| 2025-09-16 | 1.2455 | 1.2455 |
| 2025-09-15 | 1.2439 | 1.2439 |
| 2025-09-12 | 1.2559 | 1.2559 |
| 2025-09-11 | 1.2494 | 1.2494 |
| 2025-09-10 | 1.2471 | 1.2471 |
| 2025-09-09 | 1.2514 | 1.2514 |
| 2025-09-08 | 1.2344 | 1.2344 |
| 2025-09-05 | 1.2234 | 1.2234 |
| 2025-09-04 | 1.1947 | 1.1947 |
| 2025-09-03 | 1.2213 | 1.2213 |
| 2025-09-02 | 1.2141 | 1.2141 |
| 2025-09-01 | 1.2249 | 1.2249 |
| 2025-08-29 | 1.1943 | 1.1943 |
| 2025-08-28 | 1.1751 | 1.1751 |
| 2025-08-27 | 1.1753 | 1.1753 |
| 2025-08-26 | 1.1951 | 1.1951 |
| 2025-08-25 | 1.1867 | 1.1867 |
| 2025-08-22 | 1.1654 | 1.1654 |
| 2025-08-21 | 1.1599 | 1.1599 |
| 2025-08-20 | 1.1575 | 1.1575 |
| 2025-08-19 | 1.1540 | 1.1540 |
| 2025-08-18 | 1.1556 | 1.1556 |
| 2025-08-15 | 1.1470 | 1.1470 |
| 2025-08-14 | 1.1369 | 1.1369 |
| 2025-08-13 | 1.1426 | 1.1426 |
| 2025-08-12 | 1.1288 | 1.1288 |
| 2025-08-11 | 1.1221 | 1.1221 |
| 2025-08-08 | 1.1290 | 1.1290 |
| 2025-08-07 | 1.1271 | 1.1271 |
| 2025-08-06 | 1.1183 | 1.1183 |
| 2025-08-05 | 1.1118 | 1.1118 |
| 2025-08-04 | 1.1090 | 1.1090 |
| 2025-08-01 | 1.0885 | 1.0885 |
| 2025-07-31 | 1.0927 | 1.0927 |
| 2025-07-30 | 1.1144 | 1.1144 |
| 2025-07-29 | 1.1167 | 1.1167 |
| 2025-07-28 | 1.1126 | 1.1126 |
| 2025-07-25 | 1.1242 | 1.1242 |
| 2025-07-24 | 1.1285 | 1.1285 |
| 2025-07-23 | 1.1249 | 1.1249 |
| 2025-07-22 | 1.1204 | 1.1204 |
| 2025-07-21 | 1.1080 | 1.1080 |
| 2025-07-18 | 1.1025 | 1.1025 |
| 2025-07-17 | 1.0967 | 1.0967 |
| 2025-07-16 | 1.1014 | 1.1014 |
| 2025-07-15 | 1.0983 | 1.0983 |
| 2025-07-14 | 1.0983 | 1.0983 |
| 2025-07-11 | 1.0818 | 1.0818 |
| 2025-07-10 | 1.0799 | 1.0799 |
| 2025-07-09 | 1.0776 | 1.0776 |
| 2025-07-08 | 1.0840 | 1.0840 |
| 2025-07-07 | 1.0801 | 1.0801 |
| 2025-07-04 | 1.0855 | 1.0855 |
