广发品质回报混合C基金净值查询(009120)
今天最新净值
0.6633
-0.0020 -0.3000%
2024-04-17
盘中实时估值(仅供参考)
0.6807
0.0020 0.2944%
- 累计净值：0.6633
- 成立日期：2020-06-09
- 基金类型：
- 成立份额：
- 最近份额：8.6030亿
- 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C(009120)基金累计收益率0.96%
| 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 |
| 2024-04-17 |
009120 |
广发品质回报混合C |
0.6787 |
0.6787 |
0.6749 |
0.6749 |
0.0038 |
0.56% |
| 2024-04-16 |
009120 |
广发品质回报混合C |
0.6749 |
0.6749 |
0.6858 |
0.6858 |
-0.0109 |
-1.59% |
| 2024-04-15 |
009120 |
广发品质回报混合C |
0.6858 |
0.6858 |
0.6805 |
0.6805 |
0.0053 |
0.78% |
| 2024-04-12 |
009120 |
广发品质回报混合C |
0.6805 |
0.6805 |
0.6806 |
0.6806 |
-0.0001 |
-0.01% |
| 2024-04-11 |
009120 |
广发品质回报混合C |
0.6806 |
0.6806 |
0.6762 |
0.6762 |
0.0044 |
0.65% |
| 2024-04-10 |
009120 |
广发品质回报混合C |
0.6762 |
0.6762 |
0.6703 |
0.6703 |
0.0059 |
0.88% |
| 2024-04-09 |
009120 |
广发品质回报混合C |
0.6703 |
0.6703 |
0.6718 |
0.6718 |
-0.0015 |
-0.22% |
| 2024-04-08 |
009120 |
广发品质回报混合C |
0.6718 |
0.6718 |
0.6735 |
0.6735 |
-0.0017 |
-0.25% |
| 2024-04-03 |
009120 |
广发品质回报混合C |
0.6735 |
0.6735 |
0.6719 |
0.6719 |
0.0016 |
0.24% |
| 2024-04-02 |
009120 |
广发品质回报混合C |
0.6719 |
0.6719 |
0.6679 |
0.6679 |
0.0040 |
0.60% |
|
|
| 2024-04-01 |
009120 |
广发品质回报混合C |
0.6679 |
0.6679 |
0.6614 |
0.6614 |
0.0065 |
0.98% |
| 2024-03-29 |
009120 |
广发品质回报混合C |
0.6614 |
0.6614 |
0.6568 |
0.6568 |
0.0046 |
0.70% |
| 2024-03-28 |
009120 |
广发品质回报混合C |
0.6568 |
0.6568 |
0.6478 |
0.6478 |
0.0090 |
1.39% |
| 2024-03-27 |
009120 |
广发品质回报混合C |
0.6478 |
0.6478 |
0.6534 |
0.6534 |
-0.0056 |
-0.86% |
| 2024-03-26 |
009120 |
广发品质回报混合C |
0.6534 |
0.6534 |
0.6535 |
0.6535 |
-0.0001 |
-0.02% |
| 2024-03-25 |
009120 |
广发品质回报混合C |
0.6535 |
0.6535 |
0.6505 |
0.6505 |
0.0030 |
0.46% |
| 2024-03-22 |
009120 |
广发品质回报混合C |
0.6505 |
0.6505 |
0.6606 |
0.6606 |
-0.0101 |
-1.53% |
| 2024-03-21 |
009120 |
广发品质回报混合C |
0.6606 |
0.6606 |
0.6588 |
0.6588 |
0.0018 |
0.27% |
| 2024-03-20 |
009120 |
广发品质回报混合C |
0.6588 |
0.6588 |
0.6564 |
0.6564 |
0.0024 |
0.37% |
| 2024-03-19 |
009120 |
广发品质回报混合C |
0.6564 |
0.6564 |
0.6653 |
0.6653 |
-0.0089 |
-1.34% |
| 2024-03-18 |
009120 |
广发品质回报混合C |
0.6653 |
0.6653 |
0.6633 |
0.6633 |
0.0020 |
0.30% |
| 2024-03-15 |
009120 |
广发品质回报混合C |
0.6633 |
0.6633 |
0.6653 |
0.6653 |
-0.0020 |
-0.30% |
| 2024-03-14 |
009120 |
广发品质回报混合C |
0.6653 |
0.6653 |
0.6651 |
0.6651 |
0.0002 |
0.03% |
| 2024-03-13 |
009120 |
广发品质回报混合C |
0.6651 |
0.6651 |
0.6619 |
0.6619 |
0.0032 |
0.48% |
| 2024-03-12 |
009120 |
广发品质回报混合C |
0.6619 |
0.6619 |
0.6591 |
0.6591 |
0.0028 |
0.42% |
|
|
| 2024-03-11 |
009120 |
广发品质回报混合C |
0.6591 |
0.6591 |
0.6528 |
0.6528 |
0.0063 |
0.97% |
| 2024-03-08 |
009120 |
广发品质回报混合C |
0.6528 |
0.6528 |
0.6527 |
0.6527 |
0.0001 |
0.02% |
| 2024-03-07 |
009120 |
广发品质回报混合C |
0.6527 |
0.6527 |
0.6562 |
0.6562 |
-0.0035 |
-0.53% |
| 2024-03-06 |
009120 |
广发品质回报混合C |
0.6562 |
0.6562 |
0.6516 |
0.6516 |
0.0046 |
0.71% |
| 2024-03-05 |
009120 |
广发品质回报混合C |
0.6516 |
0.6516 |
0.6624 |
0.6624 |
-0.0108 |
-1.63% |
| 2024-03-04 |
009120 |
广发品质回报混合C |
0.6624 |
0.6624 |
0.6533 |
0.6533 |
0.0091 |
1.39% |
| 2024-03-01 |
009120 |
广发品质回报混合C |
0.6533 |
0.6533 |
0.6481 |
0.6481 |
0.0052 |
0.80% |
| 2024-02-29 |
009120 |
广发品质回报混合C |
0.6481 |
0.6481 |
0.6404 |
0.6404 |
0.0077 |
1.20% |
| 2024-02-28 |
009120 |
广发品质回报混合C |
0.6404 |
0.6404 |
0.6523 |
0.6523 |
-0.0119 |
-1.82% |
| 2024-02-27 |
009120 |
广发品质回报混合C |
0.6523 |
0.6523 |
0.6443 |
0.6443 |
0.0080 |
1.24% |
| 2024-02-26 |
009120 |
广发品质回报混合C |
0.6443 |
0.6443 |
0.6482 |
0.6482 |
-0.0039 |
-0.60% |
| 2024-02-23 |
009120 |
广发品质回报混合C |
0.6482 |
0.6482 |
0.6480 |
0.6480 |
0.0002 |
0.03% |
| 2024-02-22 |
009120 |
广发品质回报混合C |
0.6480 |
0.6480 |
0.6409 |
0.6409 |
0.0071 |
1.11% |
| 2024-02-21 |
009120 |
广发品质回报混合C |
0.6409 |
0.6409 |
0.6364 |
0.6364 |
0.0045 |
0.71% |
| 2024-02-20 |
009120 |
广发品质回报混合C |
0.6364 |
0.6364 |
0.6308 |
0.6308 |
0.0056 |
0.89% |
| 2024-02-19 |
009120 |
广发品质回报混合C |
0.6308 |
0.6308 |
0.6192 |
0.6192 |
0.0116 |
1.87% |
| 2024-02-08 |
009120 |
广发品质回报混合C |
0.6192 |
0.6192 |
0.6213 |
0.6213 |
-0.0021 |
-0.34% |
| 2024-02-07 |
009120 |
广发品质回报混合C |
0.6213 |
0.6213 |
0.6125 |
0.6125 |
0.0088 |
1.44% |
| 2024-02-06 |
009120 |
广发品质回报混合C |
0.6125 |
0.6125 |
0.5877 |
0.5877 |
0.0248 |
4.22% |
| 2024-02-05 |
009120 |
广发品质回报混合C |
0.5877 |
0.5877 |
0.5868 |
0.5868 |
0.0009 |
0.15% |
| 2024-02-02 |
009120 |
广发品质回报混合C |
0.5868 |
0.5868 |
0.5911 |
0.5911 |
-0.0043 |
-0.73% |
| 2024-02-01 |
009120 |
广发品质回报混合C |
0.5911 |
0.5911 |
0.5889 |
0.5889 |
0.0022 |
0.37% |
| 2024-01-31 |
009120 |
广发品质回报混合C |
0.5889 |
0.5889 |
0.6010 |
0.6010 |
-0.0121 |
-2.01% |
| 2024-01-30 |
009120 |
广发品质回报混合C |
0.6010 |
0.6010 |
0.6147 |
0.6147 |
-0.0137 |
-2.23% |
| 2024-01-29 |
009120 |
广发品质回报混合C |
0.6147 |
0.6147 |
0.6147 |
0.6147 |
0.0000 |
0.00% |
| 2024-01-26 |
009120 |
广发品质回报混合C |
0.6147 |
0.6147 |
0.6231 |
0.6231 |
-0.0084 |
-1.35% |
| 2024-01-25 |
009120 |
广发品质回报混合C |
0.6231 |
0.6231 |
0.6152 |
0.6152 |
0.0079 |
1.28% |
| 2024-01-24 |
009120 |
广发品质回报混合C |
0.6152 |
0.6152 |
0.6012 |
0.6012 |
0.0140 |
2.33% |
| 2024-01-23 |
009120 |
广发品质回报混合C |
0.6012 |
0.6012 |
0.5916 |
0.5916 |
0.0096 |
1.62% |
| 2024-01-22 |
009120 |
广发品质回报混合C |
0.5916 |
0.5916 |
0.6090 |
0.6090 |
-0.0174 |
-2.86% |
| 2024-01-19 |
009120 |
广发品质回报混合C |
0.6090 |
0.6090 |
0.6162 |
0.6162 |
-0.0072 |
-1.17% |
| 2024-01-18 |
009120 |
广发品质回报混合C |
0.6162 |
0.6162 |
0.6110 |
0.6110 |
0.0052 |
0.85% |
