广发品质回报混合C基金净值查询(009120)
今天最新净值
0.7883
-0.0072 -0.91%
2025-12-16
盘中实时估值(仅供参考)
0.7989
0.0106 1.3491%
- 累计净值：0.7883
- 成立日期：2020-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.1654亿
- 最近资产：5.67亿
- 基金公司：广发基金
- 基金经理：张东一
近一年,广发品质回报混合C(009120)基金累计收益率10.61%
| 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 |
| 2025-12-16 |
009120 |
广发品质回报混合C |
0.7883 |
0.7883 |
0.7955 |
0.7955 |
-0.0072 |
-0.91% |
| 2025-12-15 |
009120 |
广发品质回报混合C |
0.7955 |
0.7955 |
0.8058 |
0.8058 |
-0.0103 |
-1.28% |
| 2025-12-12 |
009120 |
广发品质回报混合C |
0.8058 |
0.8058 |
0.8012 |
0.8012 |
0.0046 |
0.57% |
| 2025-12-11 |
009120 |
广发品质回报混合C |
0.8012 |
0.8012 |
0.8125 |
0.8125 |
-0.0113 |
-1.39% |
| 2025-12-10 |
009120 |
广发品质回报混合C |
0.8125 |
0.8125 |
0.8158 |
0.8158 |
-0.0033 |
-0.40% |
| 2025-12-09 |
009120 |
广发品质回报混合C |
0.8158 |
0.8158 |
0.8246 |
0.8246 |
-0.0088 |
-1.07% |
| 2025-12-08 |
009120 |
广发品质回报混合C |
0.8246 |
0.8246 |
0.8160 |
0.8160 |
0.0086 |
1.05% |
| 2025-12-05 |
009120 |
广发品质回报混合C |
0.8160 |
0.8160 |
0.8104 |
0.8104 |
0.0056 |
0.69% |
| 2025-12-04 |
009120 |
广发品质回报混合C |
0.8104 |
0.8104 |
0.8061 |
0.8061 |
0.0043 |
0.53% |
| 2025-12-03 |
009120 |
广发品质回报混合C |
0.8061 |
0.8061 |
0.8185 |
0.8185 |
-0.0124 |
-1.51% |
|
|
| 2025-12-02 |
009120 |
广发品质回报混合C |
0.8185 |
0.8185 |
0.8239 |
0.8239 |
-0.0054 |
-0.66% |
| 2025-12-01 |
009120 |
广发品质回报混合C |
0.8239 |
0.8239 |
0.8167 |
0.8167 |
0.0072 |
0.88% |
| 2025-11-28 |
009120 |
广发品质回报混合C |
0.8167 |
0.8167 |
0.8064 |
0.8064 |
0.0103 |
1.28% |
| 2025-11-27 |
009120 |
广发品质回报混合C |
0.8064 |
0.8064 |
0.8067 |
0.8067 |
-0.0003 |
-0.04% |
| 2025-11-26 |
009120 |
广发品质回报混合C |
0.8067 |
0.8067 |
0.7974 |
0.7974 |
0.0093 |
1.17% |
| 2025-11-25 |
009120 |
广发品质回报混合C |
0.7974 |
0.7974 |
0.7914 |
0.7914 |
0.0060 |
0.76% |
| 2025-11-24 |
009120 |
广发品质回报混合C |
0.7914 |
0.7914 |
0.7814 |
0.7814 |
0.0100 |
1.28% |
| 2025-11-21 |
009120 |
广发品质回报混合C |
0.7814 |
0.7814 |
0.8010 |
0.8010 |
-0.0196 |
-2.45% |
| 2025-11-20 |
009120 |
广发品质回报混合C |
0.8010 |
0.8010 |
0.8064 |
0.8064 |
-0.0054 |
-0.67% |
| 2025-11-19 |
009120 |
广发品质回报混合C |
0.8064 |
0.8064 |
0.8099 |
0.8099 |
-0.0035 |
-0.43% |
| 2025-11-18 |
009120 |
广发品质回报混合C |
0.8099 |
0.8099 |
0.8214 |
0.8214 |
-0.0115 |
-1.40% |
| 2025-11-17 |
009120 |
广发品质回报混合C |
0.8214 |
0.8214 |
0.8179 |
0.8179 |
0.0035 |
0.43% |
| 2025-11-14 |
009120 |
广发品质回报混合C |
0.8179 |
0.8179 |
0.8316 |
0.8316 |
-0.0137 |
-1.65% |
| 2025-11-13 |
009120 |
广发品质回报混合C |
0.8316 |
0.8316 |
0.8183 |
0.8183 |
0.0133 |
1.63% |
| 2025-11-12 |
009120 |
广发品质回报混合C |
0.8183 |
0.8183 |
0.8185 |
0.8185 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
009120 |
广发品质回报混合C |
0.8185 |
0.8185 |
0.8222 |
0.8222 |
-0.0037 |
-0.45% |
| 2025-11-10 |
009120 |
广发品质回报混合C |
0.8222 |
0.8222 |
0.8177 |
0.8177 |
0.0045 |
0.55% |
| 2025-11-07 |
009120 |
广发品质回报混合C |
0.8177 |
0.8177 |
0.8329 |
0.8329 |
-0.0152 |
-1.82% |
| 2025-11-06 |
009120 |
广发品质回报混合C |
0.8329 |
0.8329 |
0.8146 |
0.8146 |
0.0183 |
2.25% |
| 2025-11-05 |
009120 |
广发品质回报混合C |
0.8146 |
0.8146 |
0.8163 |
0.8163 |
-0.0017 |
-0.21% |
| 2025-11-04 |
009120 |
广发品质回报混合C |
0.8163 |
0.8163 |
0.8339 |
0.8339 |
-0.0176 |
-2.11% |
| 2025-11-03 |
009120 |
广发品质回报混合C |
0.8339 |
0.8339 |
0.8343 |
0.8343 |
-0.0004 |
-0.05% |
| 2025-10-31 |
009120 |
广发品质回报混合C |
0.8343 |
0.8343 |
0.8445 |
0.8445 |
-0.0102 |
-1.21% |
| 2025-10-30 |
009120 |
广发品质回报混合C |
0.8445 |
0.8445 |
0.8528 |
0.8528 |
-0.0083 |
-0.97% |
| 2025-10-29 |
009120 |
广发品质回报混合C |
0.8528 |
0.8528 |
0.8499 |
0.8499 |
0.0029 |
0.34% |
| 2025-10-28 |
009120 |
广发品质回报混合C |
0.8499 |
0.8499 |
0.8543 |
0.8543 |
-0.0044 |
-0.52% |
| 2025-10-27 |
009120 |
广发品质回报混合C |
0.8543 |
0.8543 |
0.8376 |
0.8376 |
0.0167 |
1.99% |
| 2025-10-24 |
009120 |
广发品质回报混合C |
0.8376 |
0.8376 |
0.8200 |
0.8200 |
0.0176 |
2.15% |
| 2025-10-23 |
009120 |
广发品质回报混合C |
0.8200 |
0.8200 |
0.8254 |
0.8254 |
-0.0054 |
-0.65% |
| 2025-10-22 |
009120 |
广发品质回报混合C |
0.8254 |
0.8254 |
0.8317 |
0.8317 |
-0.0063 |
-0.76% |
| 2025-10-21 |
009120 |
广发品质回报混合C |
0.8317 |
0.8317 |
0.8235 |
0.8235 |
0.0082 |
1.00% |
| 2025-10-20 |
009120 |
广发品质回报混合C |
0.8235 |
0.8235 |
0.8123 |
0.8123 |
0.0112 |
1.38% |
| 2025-10-17 |
009120 |
广发品质回报混合C |
0.8123 |
0.8123 |
0.8374 |
0.8374 |
-0.0251 |
-3.00% |
| 2025-10-16 |
009120 |
广发品质回报混合C |
0.8374 |
0.8374 |
0.8371 |
0.8371 |
0.0003 |
0.04% |
| 2025-10-15 |
009120 |
广发品质回报混合C |
0.8371 |
0.8371 |
0.8157 |
0.8157 |
0.0214 |
2.62% |
| 2025-10-14 |
009120 |
广发品质回报混合C |
0.8157 |
0.8157 |
0.8441 |
0.8441 |
-0.0284 |
-3.36% |
| 2025-10-13 |
009120 |
广发品质回报混合C |
0.8441 |
0.8441 |
0.8527 |
0.8527 |
-0.0086 |
-1.01% |
| 2025-10-10 |
009120 |
广发品质回报混合C |
0.8527 |
0.8527 |
0.8772 |
0.8772 |
-0.0245 |
-2.79% |
| 2025-10-09 |
009120 |
广发品质回报混合C |
0.8772 |
0.8772 |
0.8844 |
0.8844 |
-0.0072 |
-0.81% |
| 2025-09-30 |
009120 |
广发品质回报混合C |
0.8844 |
0.8844 |
0.8729 |
0.8729 |
0.0115 |
1.32% |
| 2025-09-29 |
009120 |
广发品质回报混合C |
0.8729 |
0.8729 |
0.8549 |
0.8549 |
0.0180 |
2.11% |
| 2025-09-26 |
009120 |
广发品质回报混合C |
0.8549 |
0.8549 |
0.8738 |
0.8738 |
-0.0189 |
-2.16% |
| 2025-09-25 |
009120 |
广发品质回报混合C |
0.8738 |
0.8738 |
0.8669 |
0.8669 |
0.0069 |
0.80% |
| 2025-09-24 |
009120 |
广发品质回报混合C |
0.8669 |
0.8669 |
0.8516 |
0.8516 |
0.0153 |
1.80% |
| 2025-09-23 |
009120 |
广发品质回报混合C |
0.8516 |
0.8516 |
0.8587 |
0.8587 |
-0.0071 |
-0.83% |
| 2025-09-22 |
009120 |
广发品质回报混合C |
0.8587 |
0.8587 |
0.8418 |
0.8418 |
0.0169 |
2.01% |
| 2025-09-19 |
009120 |
广发品质回报混合C |
0.8418 |
0.8418 |
0.8514 |
0.8514 |
-0.0096 |
-1.13% |
| 2025-09-18 |
009120 |
广发品质回报混合C |
0.8514 |
0.8514 |
0.8505 |
0.8505 |
0.0009 |
0.11% |
| 2025-09-17 |
009120 |
广发品质回报混合C |
0.8505 |
0.8505 |
0.8441 |
0.8441 |
0.0064 |
0.76% |
| 2025-09-16 |
009120 |
广发品质回报混合C |
0.8441 |
0.8441 |
0.8431 |
0.8431 |
0.0010 |
0.12% |
| 2025-09-15 |
009120 |
广发品质回报混合C |
0.8431 |
0.8431 |
0.8392 |
0.8392 |
0.0039 |
0.46% |
| 2025-09-12 |
009120 |
广发品质回报混合C |
0.8392 |
0.8392 |
0.8344 |
0.8344 |
0.0048 |
0.58% |
| 2025-09-11 |
009120 |
广发品质回报混合C |
0.8344 |
0.8344 |
0.8221 |
0.8221 |
0.0123 |
1.50% |
| 2025-09-10 |
009120 |
广发品质回报混合C |
0.8221 |
0.8221 |
0.8205 |
0.8205 |
0.0016 |
0.20% |
| 2025-09-09 |
009120 |
广发品质回报混合C |
0.8205 |
0.8205 |
0.8227 |
0.8227 |
-0.0022 |
-0.27% |
| 2025-09-08 |
009120 |
广发品质回报混合C |
0.8227 |
0.8227 |
0.8191 |
0.8191 |
0.0036 |
0.44% |
| 2025-09-05 |
009120 |
广发品质回报混合C |
0.8191 |
0.8191 |
0.8020 |
0.8020 |
0.0171 |
2.13% |
| 2025-09-04 |
009120 |
广发品质回报混合C |
0.8020 |
0.8020 |
0.8200 |
0.8200 |
-0.0180 |
-2.20% |
| 2025-09-03 |
009120 |
广发品质回报混合C |
0.8200 |
0.8200 |
0.8243 |
0.8243 |
-0.0043 |
-0.52% |
| 2025-09-02 |
009120 |
广发品质回报混合C |
0.8243 |
0.8243 |
0.8364 |
0.8364 |
-0.0121 |
-1.45% |
| 2025-09-01 |
009120 |
广发品质回报混合C |
0.8364 |
0.8364 |
0.8297 |
0.8297 |
0.0067 |
0.81% |
| 2025-08-29 |
009120 |
广发品质回报混合C |
0.8297 |
0.8297 |
0.8266 |
0.8266 |
0.0031 |
0.38% |
| 2025-08-28 |
009120 |
广发品质回报混合C |
0.8266 |
0.8266 |
0.8270 |
0.8270 |
-0.0004 |
-0.05% |
| 2025-08-27 |
009120 |
广发品质回报混合C |
0.8270 |
0.8270 |
0.8422 |
0.8422 |
-0.0152 |
-1.80% |
| 2025-08-26 |
009120 |
广发品质回报混合C |
0.8422 |
0.8422 |
0.8514 |
0.8514 |
-0.0092 |
-1.08% |
| 2025-08-25 |
009120 |
广发品质回报混合C |
0.8514 |
0.8514 |
0.8393 |
0.8393 |
0.0121 |
1.44% |
| 2025-08-22 |
009120 |
广发品质回报混合C |
0.8393 |
0.8393 |
0.8202 |
0.8202 |
0.0191 |
2.33% |
| 2025-08-21 |
009120 |
广发品质回报混合C |
0.8202 |
0.8202 |
0.8223 |
0.8223 |
-0.0021 |
-0.26% |
| 2025-08-20 |
009120 |
广发品质回报混合C |
0.8223 |
0.8223 |
0.8155 |
0.8155 |
0.0068 |
0.83% |
| 2025-08-19 |
009120 |
广发品质回报混合C |
0.8155 |
0.8155 |
0.8156 |
0.8156 |
-0.0001 |
-0.01% |
| 2025-08-18 |
009120 |
广发品质回报混合C |
0.8156 |
0.8156 |
0.8071 |
0.8071 |
0.0085 |
1.05% |
| 2025-08-15 |
009120 |
广发品质回报混合C |
0.8071 |
0.8071 |
0.7965 |
0.7965 |
0.0106 |
1.33% |
| 2025-08-14 |
009120 |
广发品质回报混合C |
0.7965 |
0.7965 |
0.8037 |
0.8037 |
-0.0072 |
-0.90% |
| 2025-08-13 |
009120 |
广发品质回报混合C |
0.8037 |
0.8037 |
0.7861 |
0.7861 |
0.0176 |
2.24% |
| 2025-08-12 |
009120 |
广发品质回报混合C |
0.7861 |
0.7861 |
0.7862 |
0.7862 |
-0.0001 |
-0.01% |
| 2025-08-11 |
009120 |
广发品质回报混合C |
0.7862 |
0.7862 |
0.7810 |
0.7810 |
0.0052 |
0.67% |
| 2025-08-08 |
009120 |
广发品质回报混合C |
0.7810 |
0.7810 |
0.7807 |
0.7807 |
0.0003 |
0.04% |
| 2025-08-07 |
009120 |
广发品质回报混合C |
0.7807 |
0.7807 |
0.7839 |
0.7839 |
-0.0032 |
-0.41% |
| 2025-08-06 |
009120 |
广发品质回报混合C |
0.7839 |
0.7839 |
0.7787 |
0.7787 |
0.0052 |
0.67% |
| 2025-08-05 |
009120 |
广发品质回报混合C |
0.7787 |
0.7787 |
0.7719 |
0.7719 |
0.0068 |
0.88% |
| 2025-08-04 |
009120 |
广发品质回报混合C |
0.7719 |
0.7719 |
0.7658 |
0.7658 |
0.0061 |
0.80% |
| 2025-08-01 |
009120 |
广发品质回报混合C |
0.7658 |
0.7658 |
0.7712 |
0.7712 |
-0.0054 |
-0.70% |
| 2025-07-31 |
009120 |
广发品质回报混合C |
0.7712 |
0.7712 |
0.7772 |
0.7772 |
-0.0060 |
-0.77% |
| 2025-07-30 |
009120 |
广发品质回报混合C |
0.7772 |
0.7772 |
0.7853 |
0.7853 |
-0.0081 |
-1.03% |
| 2025-07-29 |
009120 |
广发品质回报混合C |
0.7853 |
0.7853 |
0.7838 |
0.7838 |
0.0015 |
0.19% |
| 2025-07-28 |
009120 |
广发品质回报混合C |
0.7838 |
0.7838 |
0.7807 |
0.7807 |
0.0031 |
0.40% |
| 2025-07-25 |
009120 |
广发品质回报混合C |
0.7807 |
0.7807 |
0.7835 |
0.7835 |
-0.0028 |
-0.36% |
| 2025-07-24 |
009120 |
广发品质回报混合C |
0.7835 |
0.7835 |
0.7797 |
0.7797 |
0.0038 |
0.49% |
| 2025-07-23 |
009120 |
广发品质回报混合C |
0.7797 |
0.7797 |
0.7760 |
0.7760 |
0.0037 |
0.48% |
| 2025-07-22 |
009120 |
广发品质回报混合C |
0.7760 |
0.7760 |
0.7763 |
0.7763 |
-0.0003 |
-0.04% |
| 2025-07-21 |
009120 |
广发品质回报混合C |
0.7763 |
0.7763 |
0.7736 |
0.7736 |
0.0027 |
0.35% |
| 2025-07-18 |
009120 |
广发品质回报混合C |
0.7736 |
0.7736 |
0.7720 |
0.7720 |
0.0016 |
0.21% |
| 2025-07-17 |
009120 |
广发品质回报混合C |
0.7720 |
0.7720 |
0.7582 |
0.7582 |
0.0138 |
1.82% |
| 2025-07-16 |
009120 |
广发品质回报混合C |
0.7582 |
0.7582 |
0.7516 |
0.7516 |
0.0066 |
0.88% |
| 2025-07-15 |
009120 |
广发品质回报混合C |
0.7516 |
0.7516 |
0.7427 |
0.7427 |
0.0089 |
1.20% |
| 2025-07-14 |
009120 |
广发品质回报混合C |
0.7427 |
0.7427 |
0.7381 |
0.7381 |
0.0046 |
0.62% |
| 2025-07-11 |
009120 |
广发品质回报混合C |
0.7381 |
0.7381 |
0.7393 |
0.7393 |
-0.0012 |
-0.16% |
| 2025-07-10 |
009120 |
广发品质回报混合C |
0.7393 |
0.7393 |
0.7392 |
0.7392 |
0.0001 |
0.01% |
| 2025-07-09 |
009120 |
广发品质回报混合C |
0.7392 |
0.7392 |
0.7361 |
0.7361 |
0.0031 |
0.42% |
| 2025-07-08 |
009120 |
广发品质回报混合C |
0.7361 |
0.7361 |
0.7307 |
0.7307 |
0.0054 |
0.74% |
| 2025-07-07 |
009120 |
广发品质回报混合C |
0.7307 |
0.7307 |
0.7348 |
0.7348 |
-0.0041 |
-0.56% |
| 2025-07-04 |
009120 |
广发品质回报混合C |
0.7348 |
0.7348 |
0.7332 |
0.7332 |
0.0016 |
0.22% |
| 2025-07-03 |
009120 |
广发品质回报混合C |
0.7332 |
0.7332 |
0.7264 |
0.7264 |
0.0068 |
0.94% |
| 2025-07-02 |
009120 |
广发品质回报混合C |
0.7264 |
0.7264 |
0.7333 |
0.7333 |
-0.0069 |
-0.94% |
| 2025-07-01 |
009120 |
广发品质回报混合C |
0.7333 |
0.7333 |
0.7281 |
0.7281 |
0.0052 |
0.71% |
| 2025-06-30 |
009120 |
广发品质回报混合C |
0.7281 |
0.7281 |
0.7246 |
0.7246 |
0.0035 |
0.48% |
| 2025-06-27 |
009120 |
广发品质回报混合C |
0.7246 |
0.7246 |
0.7265 |
0.7265 |
-0.0019 |
-0.26% |
| 2025-06-26 |
009120 |
广发品质回报混合C |
0.7265 |
0.7265 |
0.7301 |
0.7301 |
-0.0036 |
-0.49% |
| 2025-06-25 |
009120 |
广发品质回报混合C |
0.7301 |
0.7301 |
0.7258 |
0.7258 |
0.0043 |
0.59% |
| 2025-06-24 |
009120 |
广发品质回报混合C |
0.7258 |
0.7258 |
0.7130 |
0.7130 |
0.0128 |
1.80% |
| 2025-06-23 |
009120 |
广发品质回报混合C |
0.7130 |
0.7130 |
0.7119 |
0.7119 |
0.0011 |
0.15% |
| 2025-06-20 |
009120 |
广发品质回报混合C |
0.7119 |
0.7119 |
0.7125 |
0.7125 |
-0.0006 |
-0.08% |
| 2025-06-19 |
009120 |
广发品质回报混合C |
0.7125 |
0.7125 |
0.7247 |
0.7247 |
-0.0122 |
-1.68% |
| 2025-06-18 |
009120 |
广发品质回报混合C |
0.7247 |
0.7247 |
0.7285 |
0.7285 |
-0.0038 |
-0.52% |
| 2025-06-17 |
009120 |
广发品质回报混合C |
0.7285 |
0.7285 |
0.7324 |
0.7324 |
-0.0039 |
-0.53% |
| 2025-06-16 |
009120 |
广发品质回报混合C |
0.7324 |
0.7324 |
0.7313 |
0.7313 |
0.0011 |
0.15% |
| 2025-06-13 |
009120 |
广发品质回报混合C |
0.7313 |
0.7313 |
0.7449 |
0.7449 |
-0.0136 |
-1.83% |
| 2025-06-12 |
009120 |
广发品质回报混合C |
0.7449 |
0.7449 |
0.7420 |
0.7420 |
0.0029 |
0.39% |
| 2025-06-11 |
009120 |
广发品质回报混合C |
0.7420 |
0.7420 |
0.7371 |
0.7371 |
0.0049 |
0.66% |
| 2025-06-10 |
009120 |
广发品质回报混合C |
0.7371 |
0.7371 |
0.7334 |
0.7334 |
0.0037 |
0.50% |
| 2025-06-09 |
009120 |
广发品质回报混合C |
0.7334 |
0.7334 |
0.7245 |
0.7245 |
0.0089 |
1.23% |
| 2025-06-06 |
009120 |
广发品质回报混合C |
0.7245 |
0.7245 |
0.7297 |
0.7297 |
-0.0052 |
-0.71% |
| 2025-06-05 |
009120 |
广发品质回报混合C |
0.7297 |
0.7297 |
0.7315 |
0.7315 |
-0.0018 |
-0.25% |
| 2025-06-04 |
009120 |
广发品质回报混合C |
0.7315 |
0.7315 |
0.7264 |
0.7264 |
0.0051 |
0.70% |
| 2025-06-03 |
009120 |
广发品质回报混合C |
0.7264 |
0.7264 |
0.7272 |
0.7272 |
-0.0008 |
-0.11% |
| 2025-05-30 |
009120 |
广发品质回报混合C |
0.7272 |
0.7272 |
0.7374 |
0.7374 |
-0.0102 |
-1.38% |
| 2025-05-29 |
009120 |
广发品质回报混合C |
0.7374 |
0.7374 |
0.7286 |
0.7286 |
0.0088 |
1.21% |
| 2025-05-28 |
009120 |
广发品质回报混合C |
0.7286 |
0.7286 |
0.7302 |
0.7302 |
-0.0016 |
-0.22% |
| 2025-05-27 |
009120 |
广发品质回报混合C |
0.7302 |
0.7302 |
0.7325 |
0.7325 |
-0.0023 |
-0.31% |
| 2025-05-26 |
009120 |
广发品质回报混合C |
0.7325 |
0.7325 |
0.7377 |
0.7377 |
-0.0052 |
-0.70% |
| 2025-05-23 |
009120 |
广发品质回报混合C |
0.7377 |
0.7377 |
0.7337 |
0.7337 |
0.0040 |
0.55% |
| 2025-05-22 |
009120 |
广发品质回报混合C |
0.7337 |
0.7337 |
0.7394 |
0.7394 |
-0.0057 |
-0.77% |
| 2025-05-21 |
009120 |
广发品质回报混合C |
0.7394 |
0.7394 |
0.7316 |
0.7316 |
0.0078 |
1.07% |
| 2025-05-20 |
009120 |
广发品质回报混合C |
0.7316 |
0.7316 |
0.7248 |
0.7248 |
0.0068 |
0.94% |
| 2025-05-19 |
009120 |
广发品质回报混合C |
0.7248 |
0.7248 |
0.7269 |
0.7269 |
-0.0021 |
-0.29% |
| 2025-05-16 |
009120 |
广发品质回报混合C |
0.7269 |
0.7269 |
0.7266 |
0.7266 |
0.0003 |
0.04% |
| 2025-05-15 |
009120 |
广发品质回报混合C |
0.7266 |
0.7266 |
0.7344 |
0.7344 |
-0.0078 |
-1.06% |
| 2025-05-14 |
009120 |
广发品质回报混合C |
0.7344 |
0.7344 |
0.7283 |
0.7283 |
0.0061 |
0.84% |
| 2025-05-13 |
009120 |
广发品质回报混合C |
0.7283 |
0.7283 |
0.7327 |
0.7327 |
-0.0044 |
-0.60% |
| 2025-05-12 |
009120 |
广发品质回报混合C |
0.7327 |
0.7327 |
0.7179 |
0.7179 |
0.0148 |
2.06% |
| 2025-05-09 |
009120 |
广发品质回报混合C |
0.7179 |
0.7179 |
0.7194 |
0.7194 |
-0.0015 |
-0.21% |
| 2025-05-08 |
009120 |
广发品质回报混合C |
0.7194 |
0.7194 |
0.7198 |
0.7198 |
-0.0004 |
-0.06% |
| 2025-05-07 |
009120 |
广发品质回报混合C |
0.7198 |
0.7198 |
0.7210 |
0.7210 |
-0.0012 |
-0.17% |
| 2025-05-06 |
009120 |
广发品质回报混合C |
0.7210 |
0.7210 |
0.7076 |
0.7076 |
0.0134 |
1.89% |
| 2025-04-30 |
009120 |
广发品质回报混合C |
0.7076 |
0.7076 |
0.7053 |
0.7053 |
0.0023 |
0.33% |
| 2025-04-29 |
009120 |
广发品质回报混合C |
0.7053 |
0.7053 |
0.7052 |
0.7052 |
0.0001 |
0.01% |
| 2025-04-28 |
009120 |
广发品质回报混合C |
0.7052 |
0.7052 |
0.7072 |
0.7072 |
-0.0020 |
-0.28% |
| 2025-04-25 |
009120 |
广发品质回报混合C |
0.7072 |
0.7072 |
0.7055 |
0.7055 |
0.0017 |
0.24% |
| 2025-04-24 |
009120 |
广发品质回报混合C |
0.7055 |
0.7055 |
0.7102 |
0.7102 |
-0.0047 |
-0.66% |
| 2025-04-23 |
009120 |
广发品质回报混合C |
0.7102 |
0.7102 |
0.7047 |
0.7047 |
0.0055 |
0.78% |
| 2025-04-22 |
009120 |
广发品质回报混合C |
0.7047 |
0.7047 |
0.7064 |
0.7064 |
-0.0017 |
-0.24% |
| 2025-04-21 |
009120 |
广发品质回报混合C |
0.7064 |
0.7064 |
0.7022 |
0.7022 |
0.0042 |
0.60% |
| 2025-04-18 |
009120 |
广发品质回报混合C |
0.7022 |
0.7022 |
0.7021 |
0.7021 |
0.0001 |
0.01% |
| 2025-04-17 |
009120 |
广发品质回报混合C |
0.7021 |
0.7021 |
0.6963 |
0.6963 |
0.0058 |
0.83% |
| 2025-04-16 |
009120 |
广发品质回报混合C |
0.6963 |
0.6963 |
0.7060 |
0.7060 |
-0.0097 |
-1.37% |
| 2025-04-15 |
009120 |
广发品质回报混合C |
0.7060 |
0.7060 |
0.7048 |
0.7048 |
0.0012 |
0.17% |
| 2025-04-14 |
009120 |
广发品质回报混合C |
0.7048 |
0.7048 |
0.6967 |
0.6967 |
0.0081 |
1.16% |
| 2025-04-11 |
009120 |
广发品质回报混合C |
0.6967 |
0.6967 |
0.6928 |
0.6928 |
0.0039 |
0.56% |
| 2025-04-10 |
009120 |
广发品质回报混合C |
0.6928 |
0.6928 |
0.6882 |
0.6882 |
0.0046 |
0.67% |
| 2025-04-09 |
009120 |
广发品质回报混合C |
0.6882 |
0.6882 |
0.6817 |
0.6817 |
0.0065 |
0.95% |
| 2025-04-08 |
009120 |
广发品质回报混合C |
0.6817 |
0.6817 |
0.6696 |
0.6696 |
0.0121 |
1.81% |
| 2025-04-07 |
009120 |
广发品质回报混合C |
0.6696 |
0.6696 |
0.7339 |
0.7339 |
-0.0643 |
-8.76% |
| 2025-04-03 |
009120 |
广发品质回报混合C |
0.7339 |
0.7339 |
0.7415 |
0.7415 |
-0.0076 |
-1.02% |
| 2025-04-02 |
009120 |
广发品质回报混合C |
0.7415 |
0.7415 |
0.7422 |
0.7422 |
-0.0007 |
-0.09% |
| 2025-04-01 |
009120 |
广发品质回报混合C |
0.7422 |
0.7422 |
0.7409 |
0.7409 |
0.0013 |
0.18% |
| 2025-03-31 |
009120 |
广发品质回报混合C |
0.7409 |
0.7409 |
0.7493 |
0.7493 |
-0.0084 |
-1.12% |
| 2025-03-28 |
009120 |
广发品质回报混合C |
0.7493 |
0.7493 |
0.7508 |
0.7508 |
-0.0015 |
-0.20% |
| 2025-03-27 |
009120 |
广发品质回报混合C |
0.7508 |
0.7508 |
0.7457 |
0.7457 |
0.0051 |
0.68% |
| 2025-03-26 |
009120 |
广发品质回报混合C |
0.7457 |
0.7457 |
0.7442 |
0.7442 |
0.0015 |
0.20% |
| 2025-03-25 |
009120 |
广发品质回报混合C |
0.7442 |
0.7442 |
0.7562 |
0.7562 |
-0.0120 |
-1.59% |
| 2025-03-24 |
009120 |
广发品质回报混合C |
0.7562 |
0.7562 |
0.7515 |
0.7515 |
0.0047 |
0.63% |
| 2025-03-21 |
009120 |
广发品质回报混合C |
0.7515 |
0.7515 |
0.7622 |
0.7622 |
-0.0107 |
-1.40% |
| 2025-03-20 |
009120 |
广发品质回报混合C |
0.7622 |
0.7622 |
0.7765 |
0.7765 |
-0.0143 |
-1.84% |
| 2025-03-19 |
009120 |
广发品质回报混合C |
0.7765 |
0.7765 |
0.7789 |
0.7789 |
-0.0024 |
-0.31% |
| 2025-03-18 |
009120 |
广发品质回报混合C |
0.7789 |
0.7789 |
0.7704 |
0.7704 |
0.0085 |
1.10% |
| 2025-03-17 |
009120 |
广发品质回报混合C |
0.7704 |
0.7704 |
0.7692 |
0.7692 |
0.0012 |
0.16% |
| 2025-03-14 |
009120 |
广发品质回报混合C |
0.7692 |
0.7692 |
0.7452 |
0.7452 |
0.0240 |
3.22% |
| 2025-03-13 |
009120 |
广发品质回报混合C |
0.7452 |
0.7452 |
0.7502 |
0.7502 |
-0.0050 |
-0.67% |
| 2025-03-12 |
009120 |
广发品质回报混合C |
0.7502 |
0.7502 |
0.7543 |
0.7543 |
-0.0041 |
-0.54% |
| 2025-03-11 |
009120 |
广发品质回报混合C |
0.7543 |
0.7543 |
0.7526 |
0.7526 |
0.0017 |
0.23% |
| 2025-03-10 |
009120 |
广发品质回报混合C |
0.7526 |
0.7526 |
0.7597 |
0.7597 |
-0.0071 |
-0.93% |
| 2025-03-07 |
009120 |
广发品质回报混合C |
0.7597 |
0.7597 |
0.7600 |
0.7600 |
-0.0003 |
-0.04% |
| 2025-03-06 |
009120 |
广发品质回报混合C |
0.7600 |
0.7600 |
0.7340 |
0.7340 |
0.0260 |
3.54% |
| 2025-03-05 |
009120 |
广发品质回报混合C |
0.7340 |
0.7340 |
0.7222 |
0.7222 |
0.0118 |
1.63% |
| 2025-03-04 |
009120 |
广发品质回报混合C |
0.7222 |
0.7222 |
0.7257 |
0.7257 |
-0.0035 |
-0.48% |
| 2025-03-03 |
009120 |
广发品质回报混合C |
0.7257 |
0.7257 |
0.7224 |
0.7224 |
0.0033 |
0.46% |
| 2025-02-28 |
009120 |
广发品质回报混合C |
0.7224 |
0.7224 |
0.7466 |
0.7466 |
-0.0242 |
-3.24% |
| 2025-02-27 |
009120 |
广发品质回报混合C |
0.7466 |
0.7466 |
0.7434 |
0.7434 |
0.0032 |
0.43% |
| 2025-02-26 |
009120 |
广发品质回报混合C |
0.7434 |
0.7434 |
0.7246 |
0.7246 |
0.0188 |
2.59% |
| 2025-02-25 |
009120 |
广发品质回报混合C |
0.7246 |
0.7246 |
0.7400 |
0.7400 |
-0.0154 |
-2.08% |
| 2025-02-24 |
009120 |
广发品质回报混合C |
0.7400 |
0.7400 |
0.7393 |
0.7393 |
0.0007 |
0.09% |
| 2025-02-21 |
009120 |
广发品质回报混合C |
0.7393 |
0.7393 |
0.7198 |
0.7198 |
0.0195 |
2.71% |
| 2025-02-20 |
009120 |
广发品质回报混合C |
0.7198 |
0.7198 |
0.7314 |
0.7314 |
-0.0116 |
-1.59% |
| 2025-02-19 |
009120 |
广发品质回报混合C |
0.7314 |
0.7314 |
0.7347 |
0.7347 |
-0.0033 |
-0.45% |
| 2025-02-18 |
009120 |
广发品质回报混合C |
0.7347 |
0.7347 |
0.7361 |
0.7361 |
-0.0014 |
-0.19% |
| 2025-02-17 |
009120 |
广发品质回报混合C |
0.7361 |
0.7361 |
0.7369 |
0.7369 |
-0.0008 |
-0.11% |
| 2025-02-14 |
009120 |
广发品质回报混合C |
0.7369 |
0.7369 |
0.7181 |
0.7181 |
0.0188 |
2.62% |
| 2025-02-13 |
009120 |
广发品质回报混合C |
0.7181 |
0.7181 |
0.7168 |
0.7168 |
0.0013 |
0.18% |
| 2025-02-12 |
009120 |
广发品质回报混合C |
0.7168 |
0.7168 |
0.7077 |
0.7077 |
0.0091 |
1.29% |
| 2025-02-11 |
009120 |
广发品质回报混合C |
0.7077 |
0.7077 |
0.7133 |
0.7133 |
-0.0056 |
-0.79% |
| 2025-02-10 |
009120 |
广发品质回报混合C |
0.7133 |
0.7133 |
0.7090 |
0.7090 |
0.0043 |
0.61% |
| 2025-02-07 |
009120 |
广发品质回报混合C |
0.7090 |
0.7090 |
0.6959 |
0.6959 |
0.0131 |
1.88% |
| 2025-02-06 |
009120 |
广发品质回报混合C |
0.6959 |
0.6959 |
0.6922 |
0.6922 |
0.0037 |
0.53% |
| 2025-02-05 |
009120 |
广发品质回报混合C |
0.6922 |
0.6922 |
0.6909 |
0.6909 |
0.0013 |
0.19% |
| 2025-01-27 |
009120 |
广发品质回报混合C |
0.6909 |
0.6909 |
0.6905 |
0.6905 |
0.0004 |
0.06% |
| 2025-01-24 |
009120 |
广发品质回报混合C |
0.6905 |
0.6905 |
0.6827 |
0.6827 |
0.0078 |
1.14% |
| 2025-01-23 |
009120 |
广发品质回报混合C |
0.6827 |
0.6827 |
0.6800 |
0.6800 |
0.0027 |
0.40% |
| 2025-01-22 |
009120 |
广发品质回报混合C |
0.6800 |
0.6800 |
0.6924 |
0.6924 |
-0.0124 |
-1.79% |
| 2025-01-21 |
009120 |
广发品质回报混合C |
0.6924 |
0.6924 |
0.6899 |
0.6899 |
0.0025 |
0.36% |
| 2025-01-20 |
009120 |
广发品质回报混合C |
0.6899 |
0.6899 |
0.6791 |
0.6791 |
0.0108 |
1.59% |
| 2025-01-17 |
009120 |
广发品质回报混合C |
0.6791 |
0.6791 |
0.6780 |
0.6780 |
0.0011 |
0.16% |
| 2025-01-16 |
009120 |
广发品质回报混合C |
0.6780 |
0.6780 |
0.6709 |
0.6709 |
0.0071 |
1.06% |
| 2025-01-15 |
009120 |
广发品质回报混合C |
0.6709 |
0.6709 |
0.6771 |
0.6771 |
-0.0062 |
-0.92% |
| 2025-01-14 |
009120 |
广发品质回报混合C |
0.6771 |
0.6771 |
0.6612 |
0.6612 |
0.0159 |
2.40% |
| 2025-01-13 |
009120 |
广发品质回报混合C |
0.6612 |
0.6612 |
0.6662 |
0.6662 |
-0.0050 |
-0.75% |
| 2025-01-10 |
009120 |
广发品质回报混合C |
0.6662 |
0.6662 |
0.6782 |
0.6782 |
-0.0120 |
-1.77% |
| 2025-01-09 |
009120 |
广发品质回报混合C |
0.6782 |
0.6782 |
0.6819 |
0.6819 |
-0.0037 |
-0.54% |
| 2025-01-08 |
009120 |
广发品质回报混合C |
0.6819 |
0.6819 |
0.6855 |
0.6855 |
-0.0036 |
-0.53% |
| 2025-01-07 |
009120 |
广发品质回报混合C |
0.6855 |
0.6855 |
0.6883 |
0.6883 |
-0.0028 |
-0.41% |
| 2025-01-06 |
009120 |
广发品质回报混合C |
0.6883 |
0.6883 |
0.6919 |
0.6919 |
-0.0036 |
-0.52% |
| 2025-01-03 |
009120 |
广发品质回报混合C |
0.6919 |
0.6919 |
0.6933 |
0.6933 |
-0.0014 |
-0.20% |
| 2025-01-02 |
009120 |
广发品质回报混合C |
0.6933 |
0.6933 |
0.7077 |
0.7077 |
-0.0144 |
-2.03% |
| 2024-12-31 |
009120 |
广发品质回报混合C |
0.7077 |
0.7077 |
0.7167 |
0.7167 |
-0.0090 |
-1.26% |
| 2024-12-26 |
009120 |
广发品质回报混合C |
0.7179 |
0.7179 |
0.7167 |
0.7167 |
0.0012 |
0.17% |
| 2024-12-25 |
009120 |
广发品质回报混合C |
0.7167 |
0.7167 |
0.7193 |
0.7193 |
-0.0026 |
-0.36% |
| 2024-12-24 |
009120 |
广发品质回报混合C |
0.7193 |
0.7193 |
0.7109 |
0.7109 |
0.0084 |
1.18% |
| 2024-12-23 |
009120 |
广发品质回报混合C |
0.7109 |
0.7109 |
0.7100 |
0.7100 |
0.0009 |
0.13% |
| 2024-12-20 |
009120 |
广发品质回报混合C |
0.7100 |
0.7100 |
0.7144 |
0.7144 |
-0.0044 |
-0.62% |
| 2024-12-19 |
009120 |
广发品质回报混合C |
0.7144 |
0.7144 |
0.7168 |
0.7168 |
-0.0024 |
-0.33% |
| 2024-12-18 |
009120 |
广发品质回报混合C |
0.7168 |
0.7168 |
0.7115 |
0.7115 |
0.0053 |
0.74% |
