广发信远回报混合C(020169)
2025-12-29
1.2336
-0.8838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2336 | 1.2336 |
| 2025-12-26 | 1.2446 | 1.2446 |
| 2025-12-25 | 1.2422 | 1.2422 |
| 2025-12-24 | 1.2425 | 1.2425 |
| 2025-12-23 | 1.2452 | 1.2452 |
| 2025-12-22 | 1.2467 | 1.2467 |
| 2025-12-19 | 1.2399 | 1.2399 |
| 2025-12-18 | 1.2379 | 1.2379 |
| 2025-12-17 | 1.2347 | 1.2347 |
| 2025-12-16 | 1.2256 | 1.2256 |
| 2025-12-15 | 1.2400 | 1.2400 |
| 2025-12-12 | 1.2388 | 1.2388 |
| 2025-12-11 | 1.2288 | 1.2288 |
| 2025-12-10 | 1.2320 | 1.2320 |
| 2025-12-09 | 1.2264 | 1.2264 |
| 2025-12-08 | 1.2401 | 1.2401 |
| 2025-12-05 | 1.2505 | 1.2505 |
| 2025-12-04 | 1.2455 | 1.2455 |
| 2025-12-03 | 1.2457 | 1.2457 |
| 2025-12-02 | 1.2484 | 1.2484 |
| 2025-12-01 | 1.2484 | 1.2484 |
| 2025-11-28 | 1.2394 | 1.2394 |
| 2025-11-27 | 1.2372 | 1.2372 |
| 2025-11-26 | 1.2345 | 1.2345 |
| 2025-11-25 | 1.2336 | 1.2336 |
| 2025-11-24 | 1.2271 | 1.2271 |
| 2025-11-21 | 1.2256 | 1.2256 |
| 2025-11-20 | 1.2427 | 1.2427 |
| 2025-11-19 | 1.2487 | 1.2487 |
| 2025-11-18 | 1.2415 | 1.2415 |
| 2025-11-17 | 1.2604 | 1.2604 |
| 2025-11-14 | 1.2703 | 1.2703 |
| 2025-11-13 | 1.2860 | 1.2860 |
| 2025-11-12 | 1.2782 | 1.2782 |
| 2025-11-11 | 1.2690 | 1.2690 |
| 2025-11-10 | 1.2729 | 1.2729 |
| 2025-11-07 | 1.2470 | 1.2470 |
| 2025-11-06 | 1.2491 | 1.2491 |
| 2025-11-05 | 1.2333 | 1.2333 |
| 2025-11-04 | 1.2248 | 1.2248 |
| 2025-11-03 | 1.2401 | 1.2401 |
| 2025-10-31 | 1.2351 | 1.2351 |
| 2025-10-30 | 1.2380 | 1.2380 |
| 2025-10-29 | 1.2435 | 1.2435 |
| 2025-10-28 | 1.2420 | 1.2420 |
| 2025-10-27 | 1.2556 | 1.2556 |
| 2025-10-24 | 1.2512 | 1.2512 |
| 2025-10-23 | 1.2468 | 1.2468 |
| 2025-10-22 | 1.2461 | 1.2461 |
| 2025-10-21 | 1.2543 | 1.2543 |
| 2025-10-20 | 1.2506 | 1.2506 |
| 2025-10-17 | 1.2540 | 1.2540 |
| 2025-10-16 | 1.2709 | 1.2709 |
| 2025-10-15 | 1.2789 | 1.2789 |
| 2025-10-14 | 1.2629 | 1.2629 |
| 2025-10-13 | 1.2850 | 1.2850 |
| 2025-10-10 | 1.2710 | 1.2710 |
| 2025-10-09 | 1.2993 | 1.2993 |
| 2025-09-30 | 1.2608 | 1.2608 |
| 2025-09-29 | 1.2477 | 1.2477 |
| 2025-09-26 | 1.2256 | 1.2256 |
| 2025-09-25 | 1.2310 | 1.2310 |
| 2025-09-24 | 1.2350 | 1.2350 |
| 2025-09-23 | 1.2253 | 1.2253 |
| 2025-09-22 | 1.2262 | 1.2262 |
| 2025-09-19 | 1.2165 | 1.2165 |
| 2025-09-18 | 1.2105 | 1.2105 |
| 2025-09-17 | 1.2317 | 1.2317 |
| 2025-09-16 | 1.2329 | 1.2329 |
| 2025-09-15 | 1.2314 | 1.2314 |
| 2025-09-12 | 1.2434 | 1.2434 |
| 2025-09-11 | 1.2369 | 1.2369 |
| 2025-09-10 | 1.2347 | 1.2347 |
| 2025-09-09 | 1.2389 | 1.2389 |
| 2025-09-08 | 1.2221 | 1.2221 |
| 2025-09-05 | 1.2113 | 1.2113 |
| 2025-09-04 | 1.1829 | 1.1829 |
| 2025-09-03 | 1.2093 | 1.2093 |
| 2025-09-02 | 1.2021 | 1.2021 |
| 2025-09-01 | 1.2129 | 1.2129 |
| 2025-08-29 | 1.1826 | 1.1826 |
| 2025-08-28 | 1.1637 | 1.1637 |
| 2025-08-27 | 1.1639 | 1.1639 |
| 2025-08-26 | 1.1835 | 1.1835 |
| 2025-08-25 | 1.1752 | 1.1752 |
| 2025-08-22 | 1.1542 | 1.1542 |
| 2025-08-21 | 1.1488 | 1.1488 |
| 2025-08-20 | 1.1464 | 1.1464 |
| 2025-08-19 | 1.1429 | 1.1429 |
| 2025-08-18 | 1.1446 | 1.1446 |
| 2025-08-15 | 1.1361 | 1.1361 |
| 2025-08-14 | 1.1261 | 1.1261 |
| 2025-08-13 | 1.1317 | 1.1317 |
| 2025-08-12 | 1.1180 | 1.1180 |
| 2025-08-11 | 1.1114 | 1.1114 |
| 2025-08-08 | 1.1184 | 1.1184 |
| 2025-08-07 | 1.1165 | 1.1165 |
| 2025-08-06 | 1.1078 | 1.1078 |
| 2025-08-05 | 1.1014 | 1.1014 |
| 2025-08-04 | 1.0986 | 1.0986 |
| 2025-08-01 | 1.0784 | 1.0784 |
| 2025-07-31 | 1.0825 | 1.0825 |
| 2025-07-30 | 1.1041 | 1.1041 |
| 2025-07-29 | 1.1064 | 1.1064 |
| 2025-07-28 | 1.1023 | 1.1023 |
| 2025-07-25 | 1.1139 | 1.1139 |
| 2025-07-24 | 1.1182 | 1.1182 |
| 2025-07-23 | 1.1145 | 1.1145 |
| 2025-07-22 | 1.1102 | 1.1102 |
| 2025-07-21 | 1.0979 | 1.0979 |
| 2025-07-18 | 1.0925 | 1.0925 |
| 2025-07-17 | 1.0868 | 1.0868 |
| 2025-07-16 | 1.0915 | 1.0915 |
| 2025-07-15 | 1.0884 | 1.0884 |
| 2025-07-14 | 1.0884 | 1.0884 |
| 2025-07-11 | 1.0721 | 1.0721 |
| 2025-07-10 | 1.0702 | 1.0702 |
| 2025-07-09 | 1.0680 | 1.0680 |
| 2025-07-08 | 1.0743 | 1.0743 |
| 2025-07-07 | 1.0705 | 1.0705 |
