广发品质回报混合A基金净值查询(009119)
今天最新净值
0.6734
-0.0021 -0.3100%
2024-04-23
盘中实时估值(仅供参考)
0.6940
0.0060 0.8659%
- 累计净值：0.6734
- 成立日期：2020-06-09
- 基金类型：
- 成立份额：
- 最近份额：8.5227亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：张东一
近一季,广发品质回报混合A(009119)基金累计收益率1.05%
| 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 |
| 2024-04-23 |
009119 |
广发品质回报混合A |
0.6901 |
0.6901 |
0.6880 |
0.6880 |
0.0021 |
0.31% |
| 2024-04-22 |
009119 |
广发品质回报混合A |
0.6880 |
0.6880 |
0.6915 |
0.6915 |
-0.0035 |
-0.51% |
| 2024-04-19 |
009119 |
广发品质回报混合A |
0.6915 |
0.6915 |
0.6947 |
0.6947 |
-0.0032 |
-0.46% |
| 2024-04-18 |
009119 |
广发品质回报混合A |
0.6947 |
0.6947 |
0.6893 |
0.6893 |
0.0054 |
0.78% |
| 2024-04-17 |
009119 |
广发品质回报混合A |
0.6893 |
0.6893 |
0.6854 |
0.6854 |
0.0039 |
0.57% |
| 2024-04-16 |
009119 |
广发品质回报混合A |
0.6854 |
0.6854 |
0.6965 |
0.6965 |
-0.0111 |
-1.59% |
| 2024-04-15 |
009119 |
广发品质回报混合A |
0.6965 |
0.6965 |
0.6911 |
0.6911 |
0.0054 |
0.78% |
| 2024-04-12 |
009119 |
广发品质回报混合A |
0.6911 |
0.6911 |
0.6911 |
0.6911 |
0.0000 |
0.00% |
| 2024-04-11 |
009119 |
广发品质回报混合A |
0.6911 |
0.6911 |
0.6867 |
0.6867 |
0.0044 |
0.64% |
| 2024-04-10 |
009119 |
广发品质回报混合A |
0.6867 |
0.6867 |
0.6807 |
0.6807 |
0.0060 |
0.88% |
|
|
| 2024-04-09 |
009119 |
广发品质回报混合A |
0.6807 |
0.6807 |
0.6822 |
0.6822 |
-0.0015 |
-0.22% |
| 2024-04-08 |
009119 |
广发品质回报混合A |
0.6822 |
0.6822 |
0.6839 |
0.6839 |
-0.0017 |
-0.25% |
| 2024-04-03 |
009119 |
广发品质回报混合A |
0.6839 |
0.6839 |
0.6823 |
0.6823 |
0.0016 |
0.23% |
| 2024-04-02 |
009119 |
广发品质回报混合A |
0.6823 |
0.6823 |
0.6782 |
0.6782 |
0.0041 |
0.60% |
| 2024-04-01 |
009119 |
广发品质回报混合A |
0.6782 |
0.6782 |
0.6715 |
0.6715 |
0.0067 |
1.00% |
| 2024-03-29 |
009119 |
广发品质回报混合A |
0.6715 |
0.6715 |
0.6669 |
0.6669 |
0.0046 |
0.69% |
| 2024-03-28 |
009119 |
广发品质回报混合A |
0.6669 |
0.6669 |
0.6577 |
0.6577 |
0.0092 |
1.40% |
| 2024-03-27 |
009119 |
广发品质回报混合A |
0.6577 |
0.6577 |
0.6634 |
0.6634 |
-0.0057 |
-0.86% |
| 2024-03-26 |
009119 |
广发品质回报混合A |
0.6634 |
0.6634 |
0.6635 |
0.6635 |
-0.0001 |
-0.02% |
| 2024-03-25 |
009119 |
广发品质回报混合A |
0.6635 |
0.6635 |
0.6604 |
0.6604 |
0.0031 |
0.47% |
| 2024-03-22 |
009119 |
广发品质回报混合A |
0.6604 |
0.6604 |
0.6707 |
0.6707 |
-0.0103 |
-1.54% |
| 2024-03-21 |
009119 |
广发品质回报混合A |
0.6707 |
0.6707 |
0.6688 |
0.6688 |
0.0019 |
0.28% |
| 2024-03-20 |
009119 |
广发品质回报混合A |
0.6688 |
0.6688 |
0.6664 |
0.6664 |
0.0024 |
0.36% |
| 2024-03-19 |
009119 |
广发品质回报混合A |
0.6664 |
0.6664 |
0.6755 |
0.6755 |
-0.0091 |
-1.35% |
| 2024-03-18 |
009119 |
广发品质回报混合A |
0.6755 |
0.6755 |
0.6734 |
0.6734 |
0.0021 |
0.31% |
|
|
| 2024-03-15 |
009119 |
广发品质回报混合A |
0.6734 |
0.6734 |
0.6755 |
0.6755 |
-0.0021 |
-0.31% |
| 2024-03-14 |
009119 |
广发品质回报混合A |
0.6755 |
0.6755 |
0.6752 |
0.6752 |
0.0003 |
0.04% |
| 2024-03-13 |
009119 |
广发品质回报混合A |
0.6752 |
0.6752 |
0.6720 |
0.6720 |
0.0032 |
0.48% |
| 2024-03-12 |
009119 |
广发品质回报混合A |
0.6720 |
0.6720 |
0.6691 |
0.6691 |
0.0029 |
0.43% |
| 2024-03-11 |
009119 |
广发品质回报混合A |
0.6691 |
0.6691 |
0.6626 |
0.6626 |
0.0065 |
0.98% |
| 2024-03-08 |
009119 |
广发品质回报混合A |
0.6626 |
0.6626 |
0.6626 |
0.6626 |
0.0000 |
0.00% |
| 2024-03-07 |
009119 |
广发品质回报混合A |
0.6626 |
0.6626 |
0.6661 |
0.6661 |
-0.0035 |
-0.53% |
| 2024-03-06 |
009119 |
广发品质回报混合A |
0.6661 |
0.6661 |
0.6614 |
0.6614 |
0.0047 |
0.71% |
| 2024-03-05 |
009119 |
广发品质回报混合A |
0.6614 |
0.6614 |
0.6724 |
0.6724 |
-0.0110 |
-1.64% |
| 2024-03-04 |
009119 |
广发品质回报混合A |
0.6724 |
0.6724 |
0.6632 |
0.6632 |
0.0092 |
1.39% |
| 2024-03-01 |
009119 |
广发品质回报混合A |
0.6632 |
0.6632 |
0.6579 |
0.6579 |
0.0053 |
0.81% |
| 2024-02-29 |
009119 |
广发品质回报混合A |
0.6579 |
0.6579 |
0.6500 |
0.6500 |
0.0079 |
1.22% |
| 2024-02-28 |
009119 |
广发品质回报混合A |
0.6500 |
0.6500 |
0.6621 |
0.6621 |
-0.0121 |
-1.83% |
| 2024-02-27 |
009119 |
广发品质回报混合A |
0.6621 |
0.6621 |
0.6540 |
0.6540 |
0.0081 |
1.24% |
| 2024-02-26 |
009119 |
广发品质回报混合A |
0.6540 |
0.6540 |
0.6579 |
0.6579 |
-0.0039 |
-0.59% |
| 2024-02-23 |
009119 |
广发品质回报混合A |
0.6579 |
0.6579 |
0.6577 |
0.6577 |
0.0002 |
0.03% |
| 2024-02-22 |
009119 |
广发品质回报混合A |
0.6577 |
0.6577 |
0.6505 |
0.6505 |
0.0072 |
1.11% |
| 2024-02-21 |
009119 |
广发品质回报混合A |
0.6505 |
0.6505 |
0.6459 |
0.6459 |
0.0046 |
0.71% |
| 2024-02-20 |
009119 |
广发品质回报混合A |
0.6459 |
0.6459 |
0.6402 |
0.6402 |
0.0057 |
0.89% |
| 2024-02-19 |
009119 |
广发品质回报混合A |
0.6402 |
0.6402 |
0.6283 |
0.6283 |
0.0119 |
1.89% |
| 2024-02-08 |
009119 |
广发品质回报混合A |
0.6283 |
0.6283 |
0.6305 |
0.6305 |
-0.0022 |
-0.35% |
| 2024-02-07 |
009119 |
广发品质回报混合A |
0.6305 |
0.6305 |
0.6216 |
0.6216 |
0.0089 |
1.43% |
| 2024-02-06 |
009119 |
广发品质回报混合A |
0.6216 |
0.6216 |
0.5964 |
0.5964 |
0.0252 |
4.23% |
| 2024-02-05 |
009119 |
广发品质回报混合A |
0.5964 |
0.5964 |
0.5954 |
0.5954 |
0.0010 |
0.17% |
| 2024-02-02 |
009119 |
广发品质回报混合A |
0.5954 |
0.5954 |
0.5998 |
0.5998 |
-0.0044 |
-0.73% |
| 2024-02-01 |
009119 |
广发品质回报混合A |
0.5998 |
0.5998 |
0.5976 |
0.5976 |
0.0022 |
0.37% |
| 2024-01-31 |
009119 |
广发品质回报混合A |
0.5976 |
0.5976 |
0.6099 |
0.6099 |
-0.0123 |
-2.02% |
| 2024-01-30 |
009119 |
广发品质回报混合A |
0.6099 |
0.6099 |
0.6238 |
0.6238 |
-0.0139 |
-2.23% |
| 2024-01-29 |
009119 |
广发品质回报混合A |
0.6238 |
0.6238 |
0.6237 |
0.6237 |
0.0001 |
0.02% |
| 2024-01-26 |
009119 |
广发品质回报混合A |
0.6237 |
0.6237 |
0.6322 |
0.6322 |
-0.0085 |
-1.34% |
| 2024-01-25 |
009119 |
广发品质回报混合A |
0.6322 |
0.6322 |
0.6242 |
0.6242 |
0.0080 |
1.28% |
| 2024-01-24 |
009119 |
广发品质回报混合A |
0.6242 |
0.6242 |
0.6101 |
0.6101 |
0.0141 |
2.31% |
