广发信远回报混合A(020168)
2026-04-30
1.3127
-0.2432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3127 | 1.3127 |
| 2026-04-29 | 1.3159 | 1.3159 |
| 2026-04-28 | 1.3015 | 1.3015 |
| 2026-04-27 | 1.2932 | 1.2932 |
| 2026-04-24 | 1.2979 | 1.2979 |
| 2026-04-23 | 1.2966 | 1.2966 |
| 2026-04-22 | 1.2901 | 1.2901 |
| 2026-04-21 | 1.2944 | 1.2944 |
| 2026-04-20 | 1.2842 | 1.2842 |
| 2026-04-17 | 1.2826 | 1.2826 |
| 2026-04-16 | 1.2917 | 1.2917 |
| 2026-04-15 | 1.2869 | 1.2869 |
| 2026-04-14 | 1.2845 | 1.2845 |
| 2026-04-13 | 1.2826 | 1.2826 |
| 2026-04-10 | 1.2882 | 1.2882 |
| 2026-04-09 | 1.2849 | 1.2849 |
| 2026-04-08 | 1.2886 | 1.2886 |
| 2026-04-07 | 1.2848 | 1.2848 |
| 2026-04-03 | 1.2837 | 1.2837 |
| 2026-04-02 | 1.2908 | 1.2908 |
| 2026-04-01 | 1.2837 | 1.2837 |
| 2026-03-31 | 1.2816 | 1.2816 |
| 2026-03-30 | 1.2850 | 1.2850 |
| 2026-03-27 | 1.2965 | 1.2965 |
| 2026-03-26 | 1.2932 | 1.2932 |
| 2026-03-25 | 1.2978 | 1.2978 |
| 2026-03-24 | 1.2950 | 1.2950 |
| 2026-03-23 | 1.2894 | 1.2894 |
| 2026-03-20 | 1.3096 | 1.3096 |
| 2026-03-19 | 1.3142 | 1.3142 |
| 2026-03-18 | 1.3233 | 1.3233 |
| 2026-03-17 | 1.3259 | 1.3259 |
| 2026-03-16 | 1.3315 | 1.3315 |
| 2026-03-13 | 1.3371 | 1.3371 |
| 2026-03-12 | 1.3476 | 1.3476 |
| 2026-03-11 | 1.3373 | 1.3373 |
| 2026-03-10 | 1.3242 | 1.3242 |
| 2026-03-09 | 1.3254 | 1.3254 |
| 2026-03-06 | 1.3301 | 1.3301 |
| 2026-03-05 | 1.3196 | 1.3196 |
| 2026-03-04 | 1.3242 | 1.3242 |
| 2026-03-03 | 1.3323 | 1.3323 |
| 2026-03-02 | 1.3482 | 1.3482 |
| 2026-02-27 | 1.3387 | 1.3387 |
| 2026-02-26 | 1.3287 | 1.3287 |
| 2026-02-25 | 1.3385 | 1.3385 |
| 2026-02-24 | 1.3326 | 1.3326 |
| 2026-02-13 | 1.3137 | 1.3137 |
| 2026-02-12 | 1.3329 | 1.3329 |
| 2026-02-11 | 1.3374 | 1.3374 |
| 2026-02-10 | 1.3293 | 1.3293 |
| 2026-02-09 | 1.3228 | 1.3228 |
| 2026-02-06 | 1.3123 | 1.3123 |
| 2026-02-05 | 1.3108 | 1.3108 |
| 2026-02-04 | 1.3159 | 1.3159 |
| 2026-02-03 | 1.2905 | 1.2905 |
| 2026-02-02 | 1.2790 | 1.2790 |
| 2026-01-30 | 1.3228 | 1.3228 |
| 2026-01-29 | 1.3564 | 1.3564 |
| 2026-01-28 | 1.3414 | 1.3414 |
| 2026-01-27 | 1.3193 | 1.3193 |
| 2026-01-26 | 1.3260 | 1.3260 |
| 2026-01-23 | 1.3117 | 1.3117 |
| 2026-01-22 | 1.3066 | 1.3066 |
| 2026-01-21 | 1.3030 | 1.3030 |
| 2026-01-20 | 1.2974 | 1.2974 |
| 2026-01-19 | 1.2888 | 1.2888 |
| 2026-01-16 | 1.2786 | 1.2786 |
| 2026-01-15 | 1.2845 | 1.2845 |
| 2026-01-14 | 1.2839 | 1.2839 |
| 2026-01-13 | 1.2840 | 1.2840 |
| 2026-01-12 | 1.2785 | 1.2785 |
| 2026-01-09 | 1.2768 | 1.2768 |
| 2026-01-08 | 1.2688 | 1.2688 |
| 2026-01-07 | 1.2737 | 1.2737 |
| 2026-01-06 | 1.2766 | 1.2766 |
| 2026-01-05 | 1.2608 | 1.2608 |
| 2025-12-31 | 1.2497 | 1.2497 |
| 2025-12-30 | 1.2535 | 1.2535 |
| 2025-12-29 | 1.2482 | 1.2482 |
| 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 |
