广发同远回报混合C(022333)
2025-12-26
1.0844
0.3331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0844 | 1.0844 |
| 2025-12-25 | 1.0808 | 1.0808 |
| 2025-12-24 | 1.0805 | 1.0805 |
| 2025-12-23 | 1.0820 | 1.0820 |
| 2025-12-22 | 1.0832 | 1.0832 |
| 2025-12-19 | 1.0782 | 1.0782 |
| 2025-12-18 | 1.0761 | 1.0761 |
| 2025-12-17 | 1.0745 | 1.0745 |
| 2025-12-16 | 1.0637 | 1.0637 |
| 2025-12-15 | 1.0756 | 1.0756 |
| 2025-12-12 | 1.0753 | 1.0753 |
| 2025-12-11 | 1.0674 | 1.0674 |
| 2025-12-10 | 1.0700 | 1.0700 |
| 2025-12-09 | 1.0638 | 1.0638 |
| 2025-12-08 | 1.0754 | 1.0754 |
| 2025-12-05 | 1.0834 | 1.0834 |
| 2025-12-04 | 1.0774 | 1.0774 |
| 2025-12-03 | 1.0771 | 1.0771 |
| 2025-12-02 | 1.0759 | 1.0759 |
| 2025-12-01 | 1.0755 | 1.0755 |
| 2025-11-28 | 1.0676 | 1.0676 |
| 2025-11-27 | 1.0654 | 1.0654 |
| 2025-11-26 | 1.0634 | 1.0634 |
| 2025-11-25 | 1.0634 | 1.0634 |
| 2025-11-24 | 1.0578 | 1.0578 |
| 2025-11-21 | 1.0583 | 1.0583 |
| 2025-11-20 | 1.0739 | 1.0739 |
| 2025-11-19 | 1.0794 | 1.0794 |
| 2025-11-18 | 1.0751 | 1.0751 |
| 2025-11-17 | 1.0886 | 1.0886 |
| 2025-11-14 | 1.0971 | 1.0971 |
| 2025-11-13 | 1.1085 | 1.1085 |
| 2025-11-12 | 1.1032 | 1.1032 |
| 2025-11-11 | 1.0960 | 1.0960 |
| 2025-11-10 | 1.1010 | 1.1010 |
| 2025-11-07 | 1.0851 | 1.0851 |
| 2025-11-06 | 1.0872 | 1.0872 |
| 2025-11-05 | 1.0735 | 1.0735 |
| 2025-11-04 | 1.0656 | 1.0656 |
| 2025-11-03 | 1.0753 | 1.0753 |
| 2025-10-31 | 1.0714 | 1.0714 |
| 2025-10-30 | 1.0717 | 1.0717 |
| 2025-10-29 | 1.0752 | 1.0752 |
| 2025-10-28 | 1.0739 | 1.0739 |
| 2025-10-27 | 1.0827 | 1.0827 |
| 2025-10-24 | 1.0817 | 1.0817 |
| 2025-10-23 | 1.0788 | 1.0788 |
| 2025-10-22 | 1.0758 | 1.0758 |
| 2025-10-21 | 1.0829 | 1.0829 |
| 2025-10-20 | 1.0769 | 1.0769 |
| 2025-10-17 | 1.0766 | 1.0766 |
| 2025-10-16 | 1.0904 | 1.0904 |
| 2025-10-15 | 1.0977 | 1.0977 |
| 2025-10-14 | 1.0845 | 1.0845 |
| 2025-10-13 | 1.1020 | 1.1020 |
| 2025-10-10 | 1.0976 | 1.0976 |
| 2025-10-09 | 1.1142 | 1.1142 |
| 2025-09-30 | 1.0864 | 1.0864 |
| 2025-09-29 | 1.0775 | 1.0775 |
| 2025-09-26 | 1.0632 | 1.0632 |
| 2025-09-25 | 1.0643 | 1.0643 |
| 2025-09-24 | 1.0654 | 1.0654 |
| 2025-09-23 | 1.0567 | 1.0567 |
| 2025-09-22 | 1.0574 | 1.0574 |
| 2025-09-19 | 1.0549 | 1.0549 |
| 2025-09-18 | 1.0483 | 1.0483 |
| 2025-09-17 | 1.0653 | 1.0653 |
| 2025-09-16 | 1.0653 | 1.0653 |
| 2025-09-15 | 1.0648 | 1.0648 |
| 2025-09-12 | 1.0731 | 1.0731 |
| 2025-09-11 | 1.0746 | 1.0746 |
| 2025-09-10 | 1.0717 | 1.0717 |
| 2025-09-09 | 1.0771 | 1.0771 |
| 2025-09-08 | 1.0666 | 1.0666 |
| 2025-09-05 | 1.0543 | 1.0543 |
| 2025-09-04 | 1.0314 | 1.0314 |
| 2025-09-03 | 1.0482 | 1.0482 |
| 2025-09-02 | 1.0456 | 1.0456 |
| 2025-09-01 | 1.0541 | 1.0541 |
| 2025-08-29 | 1.0413 | 1.0413 |
| 2025-08-28 | 1.0331 | 1.0331 |
| 2025-08-27 | 1.0318 | 1.0318 |
| 2025-08-26 | 1.0426 | 1.0426 |
| 2025-08-25 | 1.0423 | 1.0423 |
| 2025-08-22 | 1.0329 | 1.0329 |
| 2025-08-21 | 1.0322 | 1.0322 |
| 2025-08-20 | 1.0297 | 1.0297 |
| 2025-08-19 | 1.0280 | 1.0280 |
| 2025-08-18 | 1.0307 | 1.0307 |
| 2025-08-15 | 1.0269 | 1.0269 |
| 2025-08-14 | 1.0217 | 1.0217 |
| 2025-08-13 | 1.0258 | 1.0258 |
| 2025-08-12 | 1.0196 | 1.0196 |
| 2025-08-11 | 1.0156 | 1.0156 |
| 2025-08-08 | 1.0138 | 1.0138 |
| 2025-08-07 | 1.0105 | 1.0105 |
| 2025-08-06 | 1.0085 | 1.0085 |
| 2025-08-05 | 1.0062 | 1.0062 |
| 2025-08-04 | 1.0040 | 1.0040 |
| 2025-08-01 | 0.9971 | 0.9971 |
| 2025-07-31 | 0.9986 | 0.9986 |
| 2025-07-30 | 1.0083 | 1.0083 |
| 2025-07-29 | 1.0096 | 1.0096 |
| 2025-07-28 | 1.0095 | 1.0095 |
| 2025-07-25 | 1.0144 | 1.0144 |
| 2025-07-24 | 1.0163 | 1.0163 |
| 2025-07-23 | 1.0172 | 1.0172 |
| 2025-07-22 | 1.0162 | 1.0162 |
| 2025-07-21 | 1.0092 | 1.0092 |
| 2025-07-18 | 1.0073 | 1.0073 |
| 2025-07-17 | 1.0028 | 1.0028 |
| 2025-07-16 | 1.0018 | 1.0018 |
| 2025-07-15 | 1.0012 | 1.0012 |
| 2025-07-14 | 1.0028 | 1.0028 |
| 2025-07-11 | 0.9977 | 0.9977 |
| 2025-07-10 | 0.9978 | 0.9978 |
| 2025-07-09 | 0.9960 | 0.9960 |
| 2025-07-08 | 0.9996 | 0.9996 |
| 2025-07-07 | 0.9977 | 0.9977 |
| 2025-07-04 | 0.9992 | 0.9992 |
