广发信远回报混合A基金净值查询(020168)
今天最新净值
1.2532
0.0102 0.82%
2025-12-15
盘中实时估值(仅供参考)
1.2329
-0.0216 -1.7184%
- 累计净值：1.2532
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7541亿
- 最近资产：0.63亿元
- 基金公司：
- 基金经理：冯汉杰
近一季,广发信远回报混合A(020168)基金累计收益率-0.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
020168 |
广发信远回报混合A |
1.2545 |
1.2545 |
1.2532 |
1.2532 |
0.0013 |
0.10% |
| 2025-12-12 |
020168 |
广发信远回报混合A |
1.2532 |
1.2532 |
1.2430 |
1.2430 |
0.0102 |
0.82% |
| 2025-12-11 |
020168 |
广发信远回报混合A |
1.2430 |
1.2430 |
1.2462 |
1.2462 |
-0.0032 |
-0.26% |
| 2025-12-10 |
020168 |
广发信远回报混合A |
1.2462 |
1.2462 |
1.2405 |
1.2405 |
0.0057 |
0.46% |
| 2025-12-09 |
020168 |
广发信远回报混合A |
1.2405 |
1.2405 |
1.2544 |
1.2544 |
-0.0139 |
-1.11% |
| 2025-12-08 |
020168 |
广发信远回报混合A |
1.2544 |
1.2544 |
1.2648 |
1.2648 |
-0.0104 |
-0.82% |
| 2025-12-05 |
020168 |
广发信远回报混合A |
1.2648 |
1.2648 |
1.2598 |
1.2598 |
0.0050 |
0.40% |
| 2025-12-04 |
020168 |
广发信远回报混合A |
1.2598 |
1.2598 |
1.2600 |
1.2600 |
-0.0002 |
-0.02% |
| 2025-12-03 |
020168 |
广发信远回报混合A |
1.2600 |
1.2600 |
1.2627 |
1.2627 |
-0.0027 |
-0.21% |
| 2025-12-02 |
020168 |
广发信远回报混合A |
1.2627 |
1.2627 |
1.2626 |
1.2626 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
020168 |
广发信远回报混合A |
1.2626 |
1.2626 |
1.2535 |
1.2535 |
0.0091 |
0.73% |
| 2025-11-28 |
020168 |
广发信远回报混合A |
1.2535 |
1.2535 |
1.2512 |
1.2512 |
0.0023 |
0.18% |
| 2025-11-27 |
020168 |
广发信远回报混合A |
1.2512 |
1.2512 |
1.2485 |
1.2485 |
0.0027 |
0.22% |
| 2025-11-26 |
020168 |
广发信远回报混合A |
1.2485 |
1.2485 |
1.2475 |
1.2475 |
0.0010 |
0.08% |
| 2025-11-25 |
020168 |
广发信远回报混合A |
1.2475 |
1.2475 |
1.2410 |
1.2410 |
0.0065 |
0.52% |
| 2025-11-24 |
020168 |
广发信远回报混合A |
1.2410 |
1.2410 |
1.2394 |
1.2394 |
0.0016 |
0.13% |
| 2025-11-21 |
020168 |
广发信远回报混合A |
1.2394 |
1.2394 |
1.2567 |
1.2567 |
-0.0173 |
-1.38% |
| 2025-11-20 |
020168 |
广发信远回报混合A |
1.2567 |
1.2567 |
1.2627 |
1.2627 |
-0.0060 |
-0.48% |
| 2025-11-19 |
020168 |
广发信远回报混合A |
1.2627 |
1.2627 |
1.2554 |
1.2554 |
0.0073 |
0.58% |
| 2025-11-18 |
020168 |
广发信远回报混合A |
1.2554 |
1.2554 |
1.2745 |
1.2745 |
-0.0191 |
-1.50% |
| 2025-11-17 |
020168 |
广发信远回报混合A |
1.2745 |
1.2745 |
1.2844 |
1.2844 |
-0.0099 |
-0.77% |
| 2025-11-14 |
020168 |
广发信远回报混合A |
1.2844 |
1.2844 |
1.3003 |
1.3003 |
-0.0159 |
-1.22% |
| 2025-11-13 |
020168 |
广发信远回报混合A |
1.3003 |
1.3003 |
1.2924 |
1.2924 |
0.0079 |
0.61% |
| 2025-11-12 |
020168 |
广发信远回报混合A |
1.2924 |
1.2924 |
1.2831 |
1.2831 |
0.0093 |
0.72% |
| 2025-11-11 |
020168 |
广发信远回报混合A |
1.2831 |
1.2831 |
1.2870 |
1.2870 |
-0.0039 |
-0.30% |
|
|
| 2025-11-10 |
020168 |
广发信远回报混合A |
1.2870 |
1.2870 |
1.2607 |
1.2607 |
0.0263 |
2.09% |
| 2025-11-07 |
020168 |
广发信远回报混合A |
1.2607 |
1.2607 |
1.2628 |
1.2628 |
-0.0021 |
-0.17% |
| 2025-11-06 |
020168 |
广发信远回报混合A |
1.2628 |
1.2628 |
1.2468 |
1.2468 |
0.0160 |
1.28% |
| 2025-11-05 |
020168 |
广发信远回报混合A |
1.2468 |
1.2468 |
1.2382 |
1.2382 |
0.0086 |
0.69% |
| 2025-11-04 |
020168 |
广发信远回报混合A |
1.2382 |
1.2382 |
1.2537 |
1.2537 |
-0.0155 |
-1.24% |
| 2025-11-03 |
020168 |
广发信远回报混合A |
1.2537 |
1.2537 |
1.2485 |
1.2485 |
0.0052 |
0.42% |
| 2025-10-31 |
020168 |
广发信远回报混合A |
1.2485 |
1.2485 |
1.2515 |
1.2515 |
-0.0030 |
-0.24% |
| 2025-10-30 |
020168 |
广发信远回报混合A |
1.2515 |
1.2515 |
1.2570 |
1.2570 |
-0.0055 |
-0.44% |
| 2025-10-29 |
020168 |
广发信远回报混合A |
1.2570 |
1.2570 |
1.2555 |
1.2555 |
0.0015 |
0.12% |
| 2025-10-28 |
020168 |
广发信远回报混合A |
1.2555 |
1.2555 |
1.2691 |
1.2691 |
-0.0136 |
-1.07% |
| 2025-10-27 |
020168 |
广发信远回报混合A |
1.2691 |
1.2691 |
1.2647 |
1.2647 |
0.0044 |
0.35% |
| 2025-10-24 |
020168 |
广发信远回报混合A |
1.2647 |
1.2647 |
1.2602 |
1.2602 |
0.0045 |
0.36% |
| 2025-10-23 |
020168 |
广发信远回报混合A |
1.2602 |
1.2602 |
1.2594 |
1.2594 |
0.0008 |
0.06% |
| 2025-10-22 |
020168 |
广发信远回报混合A |
1.2594 |
1.2594 |
1.2677 |
1.2677 |
-0.0083 |
-0.65% |
| 2025-10-21 |
020168 |
广发信远回报混合A |
1.2677 |
1.2677 |
1.2640 |
1.2640 |
0.0037 |
0.29% |
| 2025-10-20 |
020168 |
广发信远回报混合A |
1.2640 |
1.2640 |
1.2674 |
1.2674 |
-0.0034 |
-0.27% |
| 2025-10-17 |
020168 |
广发信远回报混合A |
1.2674 |
1.2674 |
1.2845 |
1.2845 |
-0.0171 |
-1.33% |
| 2025-10-16 |
020168 |
广发信远回报混合A |
1.2845 |
1.2845 |
1.2925 |
1.2925 |
-0.0080 |
-0.62% |
| 2025-10-15 |
020168 |
广发信远回报混合A |
1.2925 |
1.2925 |
1.2763 |
1.2763 |
0.0162 |
1.27% |
| 2025-10-14 |
020168 |
广发信远回报混合A |
1.2763 |
1.2763 |
1.2986 |
1.2986 |
-0.0223 |
-1.72% |
| 2025-10-13 |
020168 |
广发信远回报混合A |
1.2986 |
1.2986 |
1.2844 |
1.2844 |
0.0142 |
1.11% |
| 2025-10-10 |
020168 |
广发信远回报混合A |
1.2844 |
1.2844 |
1.3130 |
1.3130 |
-0.0286 |
-2.18% |
| 2025-10-09 |
020168 |
广发信远回报混合A |
1.3130 |
1.3130 |
1.2739 |
1.2739 |
0.0391 |
3.07% |
| 2025-09-30 |
020168 |
广发信远回报混合A |
1.2739 |
1.2739 |
1.2606 |
1.2606 |
0.0133 |
1.06% |
| 2025-09-29 |
020168 |
广发信远回报混合A |
1.2606 |
1.2606 |
1.2383 |
1.2383 |
0.0223 |
1.80% |
| 2025-09-26 |
020168 |
广发信远回报混合A |
1.2383 |
1.2383 |
1.2437 |
1.2437 |
-0.0054 |
-0.43% |
| 2025-09-25 |
020168 |
广发信远回报混合A |
1.2437 |
1.2437 |
1.2477 |
1.2477 |
-0.0040 |
-0.32% |
| 2025-09-24 |
020168 |
广发信远回报混合A |
1.2477 |
1.2477 |
1.2379 |
1.2379 |
0.0098 |
0.79% |
| 2025-09-23 |
020168 |
广发信远回报混合A |
1.2379 |
1.2379 |
1.2388 |
1.2388 |
-0.0009 |
-0.07% |
| 2025-09-22 |
020168 |
广发信远回报混合A |
1.2388 |
1.2388 |
1.2289 |
1.2289 |
0.0099 |
0.81% |
| 2025-09-19 |
020168 |
广发信远回报混合A |
1.2289 |
1.2289 |
1.2228 |
1.2228 |
0.0061 |
0.50% |
| 2025-09-18 |
020168 |
广发信远回报混合A |
1.2228 |
1.2228 |
1.2442 |
1.2442 |
-0.0214 |
-1.72% |
| 2025-09-17 |
020168 |
广发信远回报混合A |
1.2442 |
1.2442 |
1.2455 |
1.2455 |
-0.0013 |
-0.10% |
| 2025-09-16 |
020168 |
广发信远回报混合A |
1.2455 |
1.2455 |
1.2439 |
1.2439 |
0.0016 |
0.13% |
