广发同远回报混合C(022333)
2026-02-11
1.1459
0.5175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1459 | 1.1459 |
| 2026-02-10 | 1.1400 | 1.1400 |
| 2026-02-09 | 1.1331 | 1.1331 |
| 2026-02-06 | 1.1248 | 1.1248 |
| 2026-02-05 | 1.1231 | 1.1231 |
| 2026-02-04 | 1.1284 | 1.1284 |
| 2026-02-03 | 1.1097 | 1.1097 |
| 2026-02-02 | 1.1002 | 1.1002 |
| 2026-01-30 | 1.1362 | 1.1362 |
| 2026-01-29 | 1.1640 | 1.1640 |
| 2026-01-28 | 1.1506 | 1.1506 |
| 2026-01-27 | 1.1289 | 1.1289 |
| 2026-01-26 | 1.1310 | 1.1310 |
| 2026-01-23 | 1.1214 | 1.1214 |
| 2026-01-22 | 1.1208 | 1.1208 |
| 2026-01-21 | 1.1175 | 1.1175 |
| 2026-01-20 | 1.1140 | 1.1140 |
| 2026-01-19 | 1.1084 | 1.1084 |
| 2026-01-16 | 1.0986 | 1.0986 |
| 2026-01-15 | 1.1038 | 1.1038 |
| 2026-01-14 | 1.1034 | 1.1034 |
| 2026-01-13 | 1.1037 | 1.1037 |
| 2026-01-12 | 1.1008 | 1.1008 |
| 2026-01-09 | 1.1012 | 1.1012 |
| 2026-01-08 | 1.0939 | 1.0939 |
| 2026-01-07 | 1.0984 | 1.0984 |
| 2026-01-06 | 1.1006 | 1.1006 |
| 2026-01-05 | 1.0863 | 1.0863 |
| 2025-12-31 | 1.0778 | 1.0778 |
| 2025-12-30 | 1.0805 | 1.0805 |
| 2025-12-29 | 1.0757 | 1.0757 |
| 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 |
