广发品质优选混合发起式A基金净值查询(018220)
今天最新净值
1.5690
0.0058 0.37%
2025-12-16
盘中实时估值(仅供参考)
1.4612
0.0078 0.5337%
- 累计净值：1.5690
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1679亿
- 最近资产：0.21亿元
- 基金公司：
- 基金经理：罗洋
近一年,广发品质优选混合发起式A(018220)基金累计收益率58.21%
| 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 |
| 2025-12-16 |
018220 |
广发品质优选混合发起式A |
1.4534 |
1.5250 |
1.5690 |
1.5690 |
-0.1156 |
-7.95% |
| 2025-12-15 |
018220 |
广发品质优选混合发起式A |
1.5690 |
1.5690 |
1.5632 |
1.5632 |
0.0058 |
0.37% |
| 2025-12-12 |
018220 |
广发品质优选混合发起式A |
1.5632 |
1.5632 |
1.5297 |
1.5297 |
0.0335 |
2.19% |
| 2025-12-11 |
018220 |
广发品质优选混合发起式A |
1.5297 |
1.5297 |
1.5447 |
1.5447 |
-0.0150 |
-0.97% |
| 2025-12-10 |
018220 |
广发品质优选混合发起式A |
1.5447 |
1.5447 |
1.5270 |
1.5270 |
0.0177 |
1.16% |
| 2025-12-09 |
018220 |
广发品质优选混合发起式A |
1.5270 |
1.5270 |
1.5683 |
1.5683 |
-0.0413 |
-2.70% |
| 2025-12-08 |
018220 |
广发品质优选混合发起式A |
1.5683 |
1.5683 |
1.5737 |
1.5737 |
-0.0054 |
-0.34% |
| 2025-12-05 |
018220 |
广发品质优选混合发起式A |
1.5737 |
1.5737 |
1.5427 |
1.5427 |
0.0310 |
2.01% |
| 2025-12-04 |
018220 |
广发品质优选混合发起式A |
1.5427 |
1.5427 |
1.5454 |
1.5454 |
-0.0027 |
-0.17% |
| 2025-12-03 |
018220 |
广发品质优选混合发起式A |
1.5454 |
1.5454 |
1.5400 |
1.5400 |
0.0054 |
0.35% |
|
|
| 2025-12-02 |
018220 |
广发品质优选混合发起式A |
1.5400 |
1.5400 |
1.5576 |
1.5576 |
-0.0176 |
-1.13% |
| 2025-12-01 |
018220 |
广发品质优选混合发起式A |
1.5576 |
1.5576 |
1.5237 |
1.5237 |
0.0339 |
2.22% |
| 2025-11-28 |
018220 |
广发品质优选混合发起式A |
1.5237 |
1.5237 |
1.5036 |
1.5036 |
0.0201 |
1.34% |
| 2025-11-27 |
018220 |
广发品质优选混合发起式A |
1.5036 |
1.5036 |
1.4975 |
1.4975 |
0.0061 |
0.41% |
| 2025-11-26 |
018220 |
广发品质优选混合发起式A |
1.4975 |
1.4975 |
1.4970 |
1.4970 |
0.0005 |
0.03% |
| 2025-11-25 |
018220 |
广发品质优选混合发起式A |
1.4970 |
1.4970 |
1.4762 |
1.4762 |
0.0208 |
1.41% |
| 2025-11-24 |
018220 |
广发品质优选混合发起式A |
1.4762 |
1.4762 |
1.4629 |
1.4629 |
0.0133 |
0.91% |
| 2025-11-21 |
018220 |
广发品质优选混合发起式A |
1.4629 |
1.4629 |
1.5120 |
1.5120 |
-0.0491 |
-3.25% |
| 2025-11-20 |
018220 |
广发品质优选混合发起式A |
1.5120 |
1.5120 |
1.5230 |
1.5230 |
-0.0110 |
-0.72% |
| 2025-11-19 |
018220 |
广发品质优选混合发起式A |
1.5230 |
1.5230 |
1.4726 |
1.4726 |
0.0504 |
3.42% |
| 2025-11-18 |
018220 |
广发品质优选混合发起式A |
1.4726 |
1.4726 |
1.5162 |
1.5162 |
-0.0436 |
-2.88% |
| 2025-11-17 |
018220 |
广发品质优选混合发起式A |
1.5162 |
1.5162 |
1.5474 |
1.5474 |
-0.0312 |
-2.02% |
| 2025-11-14 |
018220 |
广发品质优选混合发起式A |
1.5474 |
1.5474 |
1.5689 |
1.5689 |
-0.0215 |
-1.37% |
| 2025-11-13 |
018220 |
广发品质优选混合发起式A |
1.5689 |
1.5689 |
1.5251 |
1.5251 |
0.0438 |
2.87% |
| 2025-11-12 |
018220 |
广发品质优选混合发起式A |
1.5251 |
1.5251 |
1.5410 |
1.5410 |
-0.0159 |
-1.03% |
|
|
| 2025-11-11 |
018220 |
广发品质优选混合发起式A |
1.5410 |
1.5410 |
1.5395 |
1.5395 |
0.0015 |
0.10% |
| 2025-11-10 |
018220 |
广发品质优选混合发起式A |
1.5395 |
1.5395 |
1.5130 |
1.5130 |
0.0265 |
1.75% |
| 2025-11-07 |
018220 |
广发品质优选混合发起式A |
1.5130 |
1.5130 |
1.5134 |
1.5134 |
-0.0004 |
-0.03% |
| 2025-11-06 |
018220 |
广发品质优选混合发起式A |
1.5134 |
1.5134 |
1.4887 |
1.4887 |
0.0247 |
1.66% |
| 2025-11-05 |
018220 |
广发品质优选混合发起式A |
1.4887 |
1.4887 |
1.4788 |
1.4788 |
0.0099 |
0.67% |
| 2025-11-04 |
018220 |
广发品质优选混合发起式A |
1.4788 |
1.4788 |
1.5205 |
1.5205 |
-0.0417 |
-2.74% |
| 2025-11-03 |
018220 |
广发品质优选混合发起式A |
1.5205 |
1.5205 |
1.5253 |
1.5253 |
-0.0048 |
-0.31% |
| 2025-10-31 |
018220 |
广发品质优选混合发起式A |
1.5253 |
1.5253 |
1.5389 |
1.5389 |
-0.0136 |
-0.88% |
| 2025-10-30 |
018220 |
广发品质优选混合发起式A |
1.5389 |
1.5389 |
1.5329 |
1.5329 |
0.0060 |
0.39% |
| 2025-10-29 |
018220 |
广发品质优选混合发起式A |
1.5329 |
1.5329 |
1.5075 |
1.5075 |
0.0254 |
1.68% |
| 2025-10-28 |
018220 |
广发品质优选混合发起式A |
1.5075 |
1.5075 |
1.5417 |
1.5417 |
-0.0342 |
-2.27% |
| 2025-10-27 |
018220 |
广发品质优选混合发起式A |
1.5417 |
1.5417 |
1.5182 |
1.5182 |
0.0235 |
1.55% |
| 2025-10-24 |
018220 |
广发品质优选混合发起式A |
1.5182 |
1.5182 |
1.5032 |
1.5032 |
0.0150 |
1.00% |
| 2025-10-23 |
018220 |
广发品质优选混合发起式A |
1.5032 |
1.5032 |
1.5119 |
1.5119 |
-0.0087 |
-0.58% |
| 2025-10-22 |
018220 |
广发品质优选混合发起式A |
1.5119 |
1.5119 |
1.5342 |
1.5342 |
-0.0223 |
-1.45% |
| 2025-10-21 |
018220 |
广发品质优选混合发起式A |
1.5342 |
1.5342 |
1.5245 |
1.5245 |
0.0097 |
0.64% |
| 2025-10-20 |
018220 |
广发品质优选混合发起式A |
1.5245 |
1.5245 |
1.5366 |
1.5366 |
-0.0121 |
-0.79% |
| 2025-10-17 |
018220 |
广发品质优选混合发起式A |
1.5366 |
1.5366 |
1.5744 |
1.5744 |
-0.0378 |
-2.40% |
| 2025-10-16 |
018220 |
广发品质优选混合发起式A |
1.5744 |
1.5744 |
1.5913 |
1.5913 |
-0.0169 |
-1.06% |
| 2025-10-15 |
018220 |
广发品质优选混合发起式A |
1.5913 |
1.5913 |
1.5544 |
1.5544 |
0.0369 |
2.37% |
| 2025-10-14 |
018220 |
广发品质优选混合发起式A |
1.5544 |
1.5544 |
1.6037 |
1.6037 |
-0.0493 |
-3.07% |
| 2025-10-13 |
018220 |
广发品质优选混合发起式A |
1.6037 |
1.6037 |
1.5954 |
1.5954 |
0.0083 |
0.52% |
| 2025-10-10 |
018220 |
广发品质优选混合发起式A |
1.5954 |
1.5954 |
1.6606 |
1.6606 |
-0.0652 |
-3.93% |
| 2025-10-09 |
018220 |
广发品质优选混合发起式A |
1.6606 |
1.6606 |
1.5625 |
1.5625 |
0.0981 |
6.28% |
| 2025-09-30 |
018220 |
广发品质优选混合发起式A |
1.5625 |
1.5625 |
1.5250 |
1.5250 |
0.0375 |
2.46% |
| 2025-09-29 |
018220 |
广发品质优选混合发起式A |
1.5250 |
1.5250 |
1.4991 |
1.4991 |
0.0259 |
1.73% |
| 2025-09-26 |
018220 |
广发品质优选混合发起式A |
1.4991 |
1.4991 |
1.5176 |
1.5176 |
-0.0185 |
-1.22% |
| 2025-09-25 |
018220 |
广发品质优选混合发起式A |
1.5176 |
1.5176 |
1.4855 |
1.4855 |
0.0321 |
2.16% |
| 2025-09-24 |
018220 |
广发品质优选混合发起式A |
1.4855 |
1.4855 |
1.4703 |
1.4703 |
0.0152 |
1.03% |
| 2025-09-23 |
018220 |
广发品质优选混合发起式A |
1.4703 |
1.4703 |
1.4721 |
1.4721 |
-0.0018 |
-0.12% |
| 2025-09-22 |
018220 |
广发品质优选混合发起式A |
1.4721 |
1.4721 |
1.4644 |
1.4644 |
0.0077 |
0.53% |
| 2025-09-19 |
018220 |
广发品质优选混合发起式A |
1.4644 |
1.4644 |
1.4523 |
1.4523 |
0.0121 |
0.83% |
| 2025-09-18 |
018220 |
广发品质优选混合发起式A |
1.4523 |
1.4523 |
1.4654 |
1.4654 |
-0.0131 |
-0.89% |
| 2025-09-17 |
018220 |
广发品质优选混合发起式A |
1.4654 |
1.4654 |
1.4538 |
1.4538 |
0.0116 |
0.80% |
| 2025-09-16 |
018220 |
广发品质优选混合发起式A |
1.4538 |
1.4538 |
1.4575 |
1.4575 |
-0.0037 |
-0.25% |
| 2025-09-15 |
018220 |
广发品质优选混合发起式A |
1.4575 |
1.4575 |
1.4693 |
1.4693 |
-0.0118 |
-0.80% |
| 2025-09-12 |
018220 |
广发品质优选混合发起式A |
1.4693 |
1.4693 |
1.4493 |
1.4493 |
0.0200 |
1.38% |
| 2025-09-11 |
018220 |
广发品质优选混合发起式A |
1.4493 |
1.4493 |
1.4338 |
1.4338 |
0.0155 |
1.08% |
| 2025-09-10 |
018220 |
广发品质优选混合发起式A |
1.4338 |
1.4338 |
1.4431 |
1.4431 |
-0.0093 |
-0.64% |
| 2025-09-09 |
018220 |
广发品质优选混合发起式A |
1.4431 |
1.4431 |
1.4203 |
1.4203 |
0.0228 |
1.61% |
| 2025-09-08 |
018220 |
广发品质优选混合发起式A |
1.4203 |
1.4203 |
1.4227 |
1.4227 |
-0.0024 |
-0.17% |
| 2025-09-05 |
018220 |
广发品质优选混合发起式A |
1.4227 |
1.4227 |
1.3691 |
1.3691 |
0.0536 |
3.91% |
| 2025-09-04 |
018220 |
广发品质优选混合发起式A |
1.3691 |
1.3691 |
1.4036 |
1.4036 |
-0.0345 |
-2.46% |
| 2025-09-03 |
018220 |
广发品质优选混合发起式A |
1.4036 |
1.4036 |
1.3962 |
1.3962 |
0.0074 |
0.53% |
| 2025-09-02 |
018220 |
广发品质优选混合发起式A |
1.3962 |
1.3962 |
1.4188 |
1.4188 |
-0.0226 |
-1.59% |
| 2025-09-01 |
018220 |
广发品质优选混合发起式A |
1.4188 |
1.4188 |
1.3888 |
1.3888 |
0.0300 |
2.16% |
| 2025-08-29 |
018220 |
广发品质优选混合发起式A |
1.3888 |
1.3888 |
1.3646 |
1.3646 |
0.0242 |
1.77% |
| 2025-08-28 |
018220 |
广发品质优选混合发起式A |
1.3646 |
1.3646 |
1.3572 |
1.3572 |
0.0074 |
0.55% |
| 2025-08-27 |
018220 |
广发品质优选混合发起式A |
1.3572 |
1.3572 |
1.3764 |
1.3764 |
-0.0192 |
-1.39% |
| 2025-08-26 |
018220 |
广发品质优选混合发起式A |
1.3764 |
1.3764 |
1.3643 |
1.3643 |
0.0121 |
0.89% |
| 2025-08-25 |
018220 |
广发品质优选混合发起式A |
1.3643 |
1.3643 |
1.3397 |
1.3397 |
0.0246 |
1.84% |
| 2025-08-22 |
018220 |
广发品质优选混合发起式A |
1.3397 |
1.3397 |
1.3260 |
1.3260 |
0.0137 |
1.03% |
| 2025-08-21 |
018220 |
广发品质优选混合发起式A |
1.3260 |
1.3260 |
1.3256 |
1.3256 |
0.0004 |
0.03% |
| 2025-08-20 |
018220 |
广发品质优选混合发起式A |
1.3256 |
1.3256 |
1.3138 |
1.3138 |
0.0118 |
0.90% |
| 2025-08-19 |
018220 |
广发品质优选混合发起式A |
1.3138 |
1.3138 |
1.3179 |
1.3179 |
-0.0041 |
-0.31% |
| 2025-08-18 |
018220 |
广发品质优选混合发起式A |
1.3179 |
1.3179 |
1.3081 |
1.3081 |
0.0098 |
0.75% |
| 2025-08-15 |
018220 |
广发品质优选混合发起式A |
1.3081 |
1.3081 |
1.2801 |
1.2801 |
0.0280 |
2.19% |
| 2025-08-14 |
018220 |
广发品质优选混合发起式A |
1.2801 |
1.2801 |
1.2919 |
1.2919 |
-0.0118 |
-0.91% |
| 2025-08-13 |
018220 |
广发品质优选混合发起式A |
1.2919 |
1.2919 |
1.2732 |
1.2732 |
0.0187 |
1.47% |
| 2025-08-12 |
018220 |
广发品质优选混合发起式A |
1.2732 |
1.2732 |
1.2705 |
1.2705 |
0.0027 |
0.21% |
| 2025-08-11 |
018220 |
广发品质优选混合发起式A |
1.2705 |
1.2705 |
1.2703 |
1.2703 |
0.0002 |
0.02% |
| 2025-08-08 |
018220 |
广发品质优选混合发起式A |
1.2703 |
1.2703 |
1.2662 |
1.2662 |
0.0041 |
0.32% |
| 2025-08-07 |
018220 |
广发品质优选混合发起式A |
1.2662 |
1.2662 |
1.2615 |
1.2615 |
0.0047 |
0.37% |
| 2025-08-06 |
018220 |
广发品质优选混合发起式A |
1.2615 |
1.2615 |
1.2478 |
1.2478 |
0.0137 |
1.10% |
| 2025-08-05 |
018220 |
广发品质优选混合发起式A |
1.2478 |
1.2478 |
1.2405 |
1.2405 |
0.0073 |
0.59% |
| 2025-08-04 |
018220 |
广发品质优选混合发起式A |
1.2405 |
1.2405 |
1.2128 |
1.2128 |
0.0277 |
2.28% |
| 2025-08-01 |
018220 |
广发品质优选混合发起式A |
1.2128 |
1.2128 |
1.2178 |
1.2178 |
-0.0050 |
-0.41% |
| 2025-07-31 |
018220 |
广发品质优选混合发起式A |
1.2178 |
1.2178 |
1.2452 |
1.2452 |
-0.0274 |
-2.20% |
| 2025-07-30 |
018220 |
广发品质优选混合发起式A |
1.2452 |
1.2452 |
1.2509 |
1.2509 |
-0.0057 |
-0.46% |
| 2025-07-29 |
018220 |
广发品质优选混合发起式A |
1.2509 |
1.2509 |
1.2418 |
1.2418 |
0.0091 |
0.73% |
| 2025-07-28 |
018220 |
广发品质优选混合发起式A |
1.2418 |
1.2418 |
1.2473 |
1.2473 |
-0.0055 |
-0.44% |
| 2025-07-25 |
018220 |
广发品质优选混合发起式A |
1.2473 |
1.2473 |
1.2490 |
1.2490 |
-0.0017 |
-0.14% |
| 2025-07-24 |
018220 |
广发品质优选混合发起式A |
1.2490 |
1.2490 |
1.2442 |
1.2442 |
0.0048 |
0.39% |
| 2025-07-23 |
018220 |
广发品质优选混合发起式A |
1.2442 |
1.2442 |
1.2465 |
1.2465 |
-0.0023 |
-0.18% |
| 2025-07-22 |
018220 |
广发品质优选混合发起式A |
1.2465 |
1.2465 |
1.2362 |
1.2362 |
0.0103 |
0.83% |
| 2025-07-21 |
018220 |
广发品质优选混合发起式A |
1.2362 |
1.2362 |
1.2297 |
1.2297 |
0.0065 |
0.53% |
| 2025-07-18 |
018220 |
广发品质优选混合发起式A |
1.2297 |
1.2297 |
1.2276 |
1.2276 |
0.0021 |
0.17% |
| 2025-07-17 |
018220 |
广发品质优选混合发起式A |
1.2276 |
1.2276 |
1.2206 |
1.2206 |
0.0070 |
0.57% |
| 2025-07-16 |
018220 |
广发品质优选混合发起式A |
1.2206 |
1.2206 |
1.2211 |
1.2211 |
-0.0005 |
-0.04% |
| 2025-07-15 |
018220 |
广发品质优选混合发起式A |
1.2211 |
1.2211 |
1.2159 |
1.2159 |
0.0052 |
0.43% |
| 2025-07-14 |
018220 |
广发品质优选混合发起式A |
1.2159 |
1.2159 |
1.2043 |
1.2043 |
0.0116 |
0.96% |
| 2025-07-11 |
018220 |
广发品质优选混合发起式A |
1.2043 |
1.2043 |
1.2040 |
1.2040 |
0.0003 |
0.02% |
| 2025-07-10 |
018220 |
广发品质优选混合发起式A |
1.2040 |
1.2040 |
1.2034 |
1.2034 |
0.0006 |
0.05% |
| 2025-07-09 |
018220 |
广发品质优选混合发起式A |
1.2034 |
1.2034 |
1.2172 |
1.2172 |
-0.0138 |
-1.13% |
| 2025-07-08 |
018220 |
广发品质优选混合发起式A |
1.2172 |
1.2172 |
1.1995 |
1.1995 |
0.0177 |
1.48% |
| 2025-07-07 |
018220 |
广发品质优选混合发起式A |
1.1995 |
1.1995 |
1.2091 |
1.2091 |
-0.0096 |
-0.79% |
| 2025-07-04 |
018220 |
广发品质优选混合发起式A |
1.2091 |
1.2091 |
1.2219 |
1.2219 |
-0.0128 |
-1.05% |
| 2025-07-03 |
018220 |
广发品质优选混合发起式A |
1.2219 |
1.2219 |
1.2157 |
1.2157 |
0.0062 |
0.51% |
| 2025-07-02 |
018220 |
广发品质优选混合发起式A |
1.2157 |
1.2157 |
1.2108 |
1.2108 |
0.0049 |
0.40% |
| 2025-07-01 |
018220 |
广发品质优选混合发起式A |
1.2108 |
1.2108 |
1.2088 |
1.2088 |
0.0020 |
0.17% |
| 2025-06-30 |
018220 |
广发品质优选混合发起式A |
1.2088 |
1.2088 |
1.1958 |
1.1958 |
0.0130 |
1.09% |
| 2025-06-27 |
018220 |
广发品质优选混合发起式A |
1.1958 |
1.1958 |
1.1858 |
1.1858 |
0.0100 |
0.84% |
| 2025-06-26 |
018220 |
广发品质优选混合发起式A |
1.1858 |
1.1858 |
1.1742 |
1.1742 |
0.0116 |
0.99% |
| 2025-06-25 |
018220 |
广发品质优选混合发起式A |
1.1742 |
1.1742 |
1.1618 |
1.1618 |
0.0124 |
1.07% |
| 2025-06-24 |
018220 |
广发品质优选混合发起式A |
1.1618 |
1.1618 |
1.1562 |
1.1562 |
0.0056 |
0.48% |
| 2025-06-23 |
018220 |
广发品质优选混合发起式A |
1.1562 |
1.1562 |
1.1474 |
1.1474 |
0.0088 |
0.77% |
| 2025-06-20 |
018220 |
广发品质优选混合发起式A |
1.1474 |
1.1474 |
1.1587 |
1.1587 |
-0.0113 |
-0.98% |
| 2025-06-19 |
018220 |
广发品质优选混合发起式A |
1.1587 |
1.1587 |
1.1736 |
1.1736 |
-0.0149 |
-1.27% |
| 2025-06-18 |
018220 |
广发品质优选混合发起式A |
1.1736 |
1.1736 |
1.1706 |
1.1706 |
0.0030 |
0.26% |
| 2025-06-17 |
018220 |
广发品质优选混合发起式A |
1.1706 |
1.1706 |
1.1727 |
1.1727 |
-0.0021 |
-0.18% |
| 2025-06-16 |
018220 |
广发品质优选混合发起式A |
1.1727 |
1.1727 |
1.1669 |
1.1669 |
0.0058 |
0.50% |
| 2025-06-13 |
018220 |
广发品质优选混合发起式A |
1.1669 |
1.1669 |
1.1533 |
1.1533 |
0.0136 |
1.18% |
| 2025-06-12 |
018220 |
广发品质优选混合发起式A |
1.1533 |
1.1533 |
1.1536 |
1.1536 |
-0.0003 |
-0.03% |
| 2025-06-11 |
018220 |
广发品质优选混合发起式A |
1.1536 |
1.1536 |
1.1488 |
1.1488 |
0.0048 |
0.42% |
| 2025-06-10 |
018220 |
广发品质优选混合发起式A |
1.1488 |
1.1488 |
1.1434 |
1.1434 |
0.0054 |
0.47% |
| 2025-06-09 |
018220 |
广发品质优选混合发起式A |
1.1434 |
1.1434 |
1.1383 |
1.1383 |
0.0051 |
0.45% |
| 2025-06-06 |
018220 |
广发品质优选混合发起式A |
1.1383 |
1.1383 |
1.1309 |
1.1309 |
0.0074 |
0.65% |
| 2025-06-05 |
018220 |
广发品质优选混合发起式A |
1.1309 |
1.1309 |
1.1306 |
1.1306 |
0.0003 |
0.03% |
| 2025-06-04 |
018220 |
广发品质优选混合发起式A |
1.1306 |
1.1306 |
1.1257 |
1.1257 |
0.0049 |
0.44% |
| 2025-06-03 |
018220 |
广发品质优选混合发起式A |
1.1257 |
1.1257 |
1.1102 |
1.1102 |
0.0155 |
1.40% |
| 2025-05-30 |
018220 |
广发品质优选混合发起式A |
1.1102 |
1.1102 |
1.1159 |
1.1159 |
-0.0057 |
-0.51% |
| 2025-05-29 |
018220 |
广发品质优选混合发起式A |
1.1159 |
1.1159 |
1.1118 |
1.1118 |
0.0041 |
0.37% |
| 2025-05-28 |
018220 |
广发品质优选混合发起式A |
1.1118 |
1.1118 |
1.1111 |
1.1111 |
0.0007 |
0.06% |
| 2025-05-27 |
018220 |
广发品质优选混合发起式A |
1.1111 |
1.1111 |
1.1177 |
1.1177 |
-0.0066 |
-0.59% |
| 2025-05-26 |
018220 |
广发品质优选混合发起式A |
1.1177 |
1.1177 |
1.1284 |
1.1284 |
-0.0107 |
-0.95% |
| 2025-05-23 |
018220 |
广发品质优选混合发起式A |
1.1284 |
1.1284 |
1.1307 |
1.1307 |
-0.0023 |
-0.20% |
| 2025-05-22 |
018220 |
广发品质优选混合发起式A |
1.1307 |
1.1307 |
1.1311 |
1.1311 |
-0.0004 |
-0.04% |
| 2025-05-21 |
018220 |
广发品质优选混合发起式A |
1.1311 |
1.1311 |
1.1203 |
1.1203 |
0.0108 |
0.96% |
| 2025-05-20 |
018220 |
广发品质优选混合发起式A |
1.1203 |
1.1203 |
1.1052 |
1.1052 |
0.0151 |
1.37% |
| 2025-05-19 |
018220 |
广发品质优选混合发起式A |
1.1052 |
1.1052 |
1.1013 |
1.1013 |
0.0039 |
0.35% |
| 2025-05-16 |
018220 |
广发品质优选混合发起式A |
1.1013 |
1.1013 |
1.1037 |
1.1037 |
-0.0024 |
-0.22% |
| 2025-05-15 |
018220 |
广发品质优选混合发起式A |
1.1037 |
1.1037 |
1.1132 |
1.1132 |
-0.0095 |
-0.85% |
| 2025-05-14 |
018220 |
广发品质优选混合发起式A |
1.1132 |
1.1132 |
1.1113 |
1.1113 |
0.0019 |
0.17% |
| 2025-05-13 |
018220 |
广发品质优选混合发起式A |
1.1113 |
1.1113 |
1.1155 |
1.1155 |
-0.0042 |
-0.38% |
| 2025-05-12 |
018220 |
广发品质优选混合发起式A |
1.1155 |
1.1155 |
1.1023 |
1.1023 |
0.0132 |
1.20% |
| 2025-05-09 |
018220 |
广发品质优选混合发起式A |
1.1023 |
1.1023 |
1.1046 |
1.1046 |
-0.0023 |
-0.21% |
| 2025-05-08 |
018220 |
广发品质优选混合发起式A |
1.1046 |
1.1046 |
1.1006 |
1.1006 |
0.0040 |
0.36% |
| 2025-05-07 |
018220 |
广发品质优选混合发起式A |
1.1006 |
1.1006 |
1.0953 |
1.0953 |
0.0053 |
0.48% |
| 2025-05-06 |
018220 |
广发品质优选混合发起式A |
1.0953 |
1.0953 |
1.0779 |
1.0779 |
0.0174 |
1.61% |
| 2025-04-30 |
018220 |
广发品质优选混合发起式A |
1.0779 |
1.0779 |
1.0757 |
1.0757 |
0.0022 |
0.20% |
| 2025-04-29 |
018220 |
广发品质优选混合发起式A |
1.0757 |
1.0757 |
1.0698 |
1.0698 |
0.0059 |
0.55% |
| 2025-04-28 |
018220 |
广发品质优选混合发起式A |
1.0698 |
1.0698 |
1.0722 |
1.0722 |
-0.0024 |
-0.22% |
| 2025-04-25 |
018220 |
广发品质优选混合发起式A |
1.0722 |
1.0722 |
1.0749 |
1.0749 |
-0.0027 |
-0.25% |
| 2025-04-24 |
018220 |
广发品质优选混合发起式A |
1.0749 |
1.0749 |
1.0734 |
1.0734 |
0.0015 |
0.14% |
| 2025-04-23 |
018220 |
广发品质优选混合发起式A |
1.0734 |
1.0734 |
1.0750 |
1.0750 |
-0.0016 |
-0.15% |
| 2025-04-22 |
018220 |
广发品质优选混合发起式A |
1.0750 |
1.0750 |
1.0627 |
1.0627 |
0.0123 |
1.16% |
| 2025-04-21 |
018220 |
广发品质优选混合发起式A |
1.0627 |
1.0627 |
1.0499 |
1.0499 |
0.0128 |
1.22% |
| 2025-04-18 |
018220 |
广发品质优选混合发起式A |
1.0499 |
1.0499 |
1.0477 |
1.0477 |
0.0022 |
0.21% |
| 2025-04-17 |
018220 |
广发品质优选混合发起式A |
1.0477 |
1.0477 |
1.0516 |
1.0516 |
-0.0039 |
-0.37% |
| 2025-04-16 |
018220 |
广发品质优选混合发起式A |
1.0516 |
1.0516 |
1.0487 |
1.0487 |
0.0029 |
0.28% |
| 2025-04-15 |
018220 |
广发品质优选混合发起式A |
1.0487 |
1.0487 |
1.0517 |
1.0517 |
-0.0030 |
-0.29% |
| 2025-04-14 |
018220 |
广发品质优选混合发起式A |
1.0517 |
1.0517 |
1.0344 |
1.0344 |
0.0173 |
1.67% |
| 2025-04-11 |
018220 |
广发品质优选混合发起式A |
1.0344 |
1.0344 |
1.0210 |
1.0210 |
0.0134 |
1.31% |
| 2025-04-10 |
018220 |
广发品质优选混合发起式A |
1.0210 |
1.0210 |
0.9865 |
0.9865 |
0.0345 |
3.50% |
| 2025-04-09 |
018220 |
广发品质优选混合发起式A |
0.9865 |
0.9865 |
0.9778 |
0.9778 |
0.0087 |
0.89% |
| 2025-04-08 |
018220 |
广发品质优选混合发起式A |
0.9778 |
0.9778 |
0.9687 |
0.9687 |
0.0091 |
0.94% |
| 2025-04-07 |
018220 |
广发品质优选混合发起式A |
0.9687 |
0.9687 |
1.0723 |
1.0723 |
-0.1036 |
-9.66% |
| 2025-04-03 |
018220 |
广发品质优选混合发起式A |
1.0723 |
1.0723 |
1.0934 |
1.0934 |
-0.0211 |
-1.93% |
| 2025-04-02 |
018220 |
广发品质优选混合发起式A |
1.0934 |
1.0934 |
1.0944 |
1.0944 |
-0.0010 |
-0.09% |
| 2025-04-01 |
018220 |
广发品质优选混合发起式A |
1.0944 |
1.0944 |
1.0922 |
1.0922 |
0.0022 |
0.20% |
| 2025-03-31 |
018220 |
广发品质优选混合发起式A |
1.0922 |
1.0922 |
1.0975 |
1.0975 |
-0.0053 |
-0.48% |
| 2025-03-28 |
018220 |
广发品质优选混合发起式A |
1.0975 |
1.0975 |
1.1008 |
1.1008 |
-0.0033 |
-0.30% |
| 2025-03-27 |
018220 |
广发品质优选混合发起式A |
1.1008 |
1.1008 |
1.0959 |
1.0959 |
0.0049 |
0.45% |
| 2025-03-26 |
018220 |
广发品质优选混合发起式A |
1.0959 |
1.0959 |
1.0919 |
1.0919 |
0.0040 |
0.37% |
| 2025-03-25 |
018220 |
广发品质优选混合发起式A |
1.0919 |
1.0919 |
1.1063 |
1.1063 |
-0.0144 |
-1.30% |
| 2025-03-24 |
018220 |
广发品质优选混合发起式A |
1.1063 |
1.1063 |
1.0976 |
1.0976 |
0.0087 |
0.79% |
| 2025-03-21 |
018220 |
广发品质优选混合发起式A |
1.0976 |
1.0976 |
1.1174 |
1.1174 |
-0.0198 |
-1.77% |
| 2025-03-20 |
018220 |
广发品质优选混合发起式A |
1.1174 |
1.1174 |
1.1238 |
1.1238 |
-0.0064 |
-0.57% |
| 2025-03-19 |
018220 |
广发品质优选混合发起式A |
1.1238 |
1.1238 |
1.1282 |
1.1282 |
-0.0044 |
-0.39% |
| 2025-03-18 |
018220 |
广发品质优选混合发起式A |
1.1282 |
1.1282 |
1.1110 |
1.1110 |
0.0172 |
1.55% |
| 2025-03-17 |
018220 |
广发品质优选混合发起式A |
1.1110 |
1.1110 |
1.1107 |
1.1107 |
0.0003 |
0.03% |
| 2025-03-14 |
018220 |
广发品质优选混合发起式A |
1.1107 |
1.1107 |
1.0877 |
1.0877 |
0.0230 |
2.11% |
| 2025-03-13 |
018220 |
广发品质优选混合发起式A |
1.0877 |
1.0877 |
1.0941 |
1.0941 |
-0.0064 |
-0.58% |
| 2025-03-12 |
018220 |
广发品质优选混合发起式A |
1.0941 |
1.0941 |
1.0956 |
1.0956 |
-0.0015 |
-0.14% |
| 2025-03-11 |
018220 |
广发品质优选混合发起式A |
1.0956 |
1.0956 |
1.0981 |
1.0981 |
-0.0025 |
-0.23% |
| 2025-03-10 |
018220 |
广发品质优选混合发起式A |
1.0981 |
1.0981 |
1.1018 |
1.1018 |
-0.0037 |
-0.34% |
| 2025-03-07 |
018220 |
广发品质优选混合发起式A |
1.1018 |
1.1018 |
1.1061 |
1.1061 |
-0.0043 |
-0.39% |
| 2025-03-06 |
018220 |
广发品质优选混合发起式A |
1.1061 |
1.1061 |
1.0925 |
1.0925 |
0.0136 |
1.24% |
| 2025-03-05 |
018220 |
广发品质优选混合发起式A |
1.0925 |
1.0925 |
1.0860 |
1.0860 |
0.0065 |
0.60% |
| 2025-03-04 |
018220 |
广发品质优选混合发起式A |
1.0860 |
1.0860 |
1.0871 |
1.0871 |
-0.0011 |
-0.10% |
| 2025-03-03 |
018220 |
广发品质优选混合发起式A |
1.0871 |
1.0871 |
1.0872 |
1.0872 |
-0.0001 |
-0.01% |
| 2025-02-28 |
018220 |
广发品质优选混合发起式A |
1.0872 |
1.0872 |
1.1173 |
1.1173 |
-0.0301 |
-2.69% |
| 2025-02-27 |
018220 |
广发品质优选混合发起式A |
1.1173 |
1.1173 |
1.1204 |
1.1204 |
-0.0031 |
-0.28% |
| 2025-02-26 |
018220 |
广发品质优选混合发起式A |
1.1204 |
1.1204 |
1.1091 |
1.1091 |
0.0113 |
1.02% |
| 2025-02-25 |
018220 |
广发品质优选混合发起式A |
1.1091 |
1.1091 |
1.1172 |
1.1172 |
-0.0081 |
-0.73% |
| 2025-02-24 |
018220 |
广发品质优选混合发起式A |
1.1172 |
1.1172 |
1.1246 |
1.1246 |
-0.0074 |
-0.66% |
| 2025-02-21 |
018220 |
广发品质优选混合发起式A |
1.1246 |
1.1246 |
1.0980 |
1.0980 |
0.0266 |
2.42% |
| 2025-02-20 |
018220 |
广发品质优选混合发起式A |
1.0980 |
1.0980 |
1.0993 |
1.0993 |
-0.0013 |
-0.12% |
| 2025-02-19 |
018220 |
广发品质优选混合发起式A |
1.0993 |
1.0993 |
1.0794 |
1.0794 |
0.0199 |
1.84% |
| 2025-02-18 |
018220 |
广发品质优选混合发起式A |
1.0794 |
1.0794 |
1.0803 |
1.0803 |
-0.0009 |
-0.08% |
| 2025-02-17 |
018220 |
广发品质优选混合发起式A |
1.0803 |
1.0803 |
1.0836 |
1.0836 |
-0.0033 |
-0.30% |
| 2025-02-14 |
018220 |
广发品质优选混合发起式A |
1.0836 |
1.0836 |
1.0626 |
1.0626 |
0.0210 |
1.98% |
| 2025-02-13 |
018220 |
广发品质优选混合发起式A |
1.0626 |
1.0626 |
1.0795 |
1.0795 |
-0.0169 |
-1.57% |
| 2025-02-12 |
018220 |
广发品质优选混合发起式A |
1.0795 |
1.0795 |
1.0596 |
1.0596 |
0.0199 |
1.88% |
| 2025-02-11 |
018220 |
广发品质优选混合发起式A |
1.0596 |
1.0596 |
1.0675 |
1.0675 |
-0.0079 |
-0.74% |
| 2025-02-10 |
018220 |
广发品质优选混合发起式A |
1.0675 |
1.0675 |
1.0604 |
1.0604 |
0.0071 |
0.67% |
| 2025-02-07 |
018220 |
广发品质优选混合发起式A |
1.0604 |
1.0604 |
1.0410 |
1.0410 |
0.0194 |
1.86% |
| 2025-02-06 |
018220 |
广发品质优选混合发起式A |
1.0410 |
1.0410 |
1.0164 |
1.0164 |
0.0246 |
2.42% |
| 2025-02-05 |
018220 |
广发品质优选混合发起式A |
1.0164 |
1.0164 |
1.0014 |
1.0014 |
0.0150 |
1.50% |
| 2025-01-27 |
018220 |
广发品质优选混合发起式A |
1.0014 |
1.0014 |
1.0098 |
1.0098 |
-0.0084 |
-0.83% |
| 2025-01-24 |
018220 |
广发品质优选混合发起式A |
1.0098 |
1.0098 |
0.9862 |
0.9862 |
0.0236 |
2.39% |
| 2025-01-23 |
018220 |
广发品质优选混合发起式A |
0.9862 |
0.9862 |
1.0003 |
1.0003 |
-0.0141 |
-1.41% |
| 2025-01-22 |
018220 |
广发品质优选混合发起式A |
1.0003 |
1.0003 |
1.0018 |
1.0018 |
-0.0015 |
-0.15% |
| 2025-01-21 |
018220 |
广发品质优选混合发起式A |
1.0018 |
1.0018 |
0.9884 |
0.9884 |
0.0134 |
1.36% |
| 2025-01-20 |
018220 |
广发品质优选混合发起式A |
0.9884 |
0.9884 |
0.9806 |
0.9806 |
0.0078 |
0.80% |
| 2025-01-17 |
018220 |
广发品质优选混合发起式A |
0.9806 |
0.9806 |
0.9748 |
0.9748 |
0.0058 |
0.59% |
| 2025-01-16 |
018220 |
广发品质优选混合发起式A |
0.9748 |
0.9748 |
0.9665 |
0.9665 |
0.0083 |
0.86% |
| 2025-01-15 |
018220 |
广发品质优选混合发起式A |
0.9665 |
0.9665 |
0.9698 |
0.9698 |
-0.0033 |
-0.34% |
| 2025-01-14 |
018220 |
广发品质优选混合发起式A |
0.9698 |
0.9698 |
0.9508 |
0.9508 |
0.0190 |
2.00% |
| 2025-01-13 |
018220 |
广发品质优选混合发起式A |
0.9508 |
0.9508 |
0.9564 |
0.9564 |
-0.0056 |
-0.59% |
| 2025-01-10 |
018220 |
广发品质优选混合发起式A |
0.9564 |
0.9564 |
0.9688 |
0.9688 |
-0.0124 |
-1.28% |
| 2025-01-09 |
018220 |
广发品质优选混合发起式A |
0.9688 |
0.9688 |
0.9678 |
0.9678 |
0.0010 |
0.10% |
| 2025-01-08 |
018220 |
广发品质优选混合发起式A |
0.9678 |
0.9678 |
0.9762 |
0.9762 |
-0.0084 |
-0.86% |
| 2025-01-07 |
018220 |
广发品质优选混合发起式A |
0.9762 |
0.9762 |
0.9695 |
0.9695 |
0.0067 |
0.69% |
| 2025-01-06 |
018220 |
广发品质优选混合发起式A |
0.9695 |
0.9695 |
0.9684 |
0.9684 |
0.0011 |
0.11% |
| 2025-01-03 |
018220 |
广发品质优选混合发起式A |
0.9684 |
0.9684 |
0.9668 |
0.9668 |
0.0016 |
0.17% |
| 2025-01-02 |
018220 |
广发品质优选混合发起式A |
0.9668 |
0.9668 |
0.9810 |
0.9810 |
-0.0142 |
-1.45% |
| 2024-12-31 |
018220 |
广发品质优选混合发起式A |
0.9810 |
0.9810 |
0.9882 |
0.9882 |
-0.0072 |
-0.73% |
| 2024-12-26 |
018220 |
广发品质优选混合发起式A |
0.9892 |
0.9892 |
0.9861 |
0.9861 |
0.0031 |
0.31% |
| 2024-12-25 |
018220 |
广发品质优选混合发起式A |
0.9861 |
0.9861 |
0.9881 |
0.9881 |
-0.0020 |
-0.20% |
| 2024-12-24 |
018220 |
广发品质优选混合发起式A |
0.9881 |
0.9881 |
0.9847 |
0.9847 |
0.0034 |
0.35% |
| 2024-12-23 |
018220 |
广发品质优选混合发起式A |
0.9847 |
0.9847 |
0.9852 |
0.9852 |
-0.0005 |
-0.05% |
| 2024-12-20 |
018220 |
广发品质优选混合发起式A |
0.9852 |
0.9852 |
0.9863 |
0.9863 |
-0.0011 |
-0.11% |
| 2024-12-19 |
018220 |
广发品质优选混合发起式A |
0.9863 |
0.9863 |
0.9882 |
0.9882 |
-0.0019 |
-0.19% |
| 2024-12-18 |
018220 |
广发品质优选混合发起式A |
0.9882 |
0.9882 |
0.9891 |
0.9891 |
-0.0009 |
-0.09% |
| 2024-12-17 |
018220 |
广发品质优选混合发起式A |
0.9891 |
0.9891 |
0.9897 |
0.9897 |
-0.0006 |
-0.06% |
