广发品质优选混合发起式C基金净值查询(018221)
今天最新净值
1.4760
0.0330 2.29%
2025-12-18
盘中实时估值(仅供参考)
1.4778
0.0018 0.1225%
- 累计净值：1.5471
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1681亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：罗洋
今年以来,广发品质优选混合发起式C(018221)基金累计收益率57.63%
| 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 |
| 2025-12-18 |
018221 |
广发品质优选混合发起式C |
1.4700 |
1.5411 |
1.4760 |
1.5471 |
-0.0060 |
-0.41% |
| 2025-12-17 |
018221 |
广发品质优选混合发起式C |
1.4760 |
1.5471 |
1.4430 |
1.5141 |
0.0330 |
2.29% |
| 2025-12-16 |
018221 |
广发品质优选混合发起式C |
1.4430 |
1.5141 |
1.5578 |
1.5578 |
-0.1148 |
-7.96% |
| 2025-12-15 |
018221 |
广发品质优选混合发起式C |
1.5578 |
1.5578 |
1.5521 |
1.5521 |
0.0057 |
0.37% |
| 2025-12-12 |
018221 |
广发品质优选混合发起式C |
1.5521 |
1.5521 |
1.5189 |
1.5189 |
0.0332 |
2.19% |
| 2025-12-11 |
018221 |
广发品质优选混合发起式C |
1.5189 |
1.5189 |
1.5337 |
1.5337 |
-0.0148 |
-0.96% |
| 2025-12-10 |
018221 |
广发品质优选混合发起式C |
1.5337 |
1.5337 |
1.5163 |
1.5163 |
0.0174 |
1.15% |
| 2025-12-09 |
018221 |
广发品质优选混合发起式C |
1.5163 |
1.5163 |
1.5573 |
1.5573 |
-0.0410 |
-2.70% |
| 2025-12-08 |
018221 |
广发品质优选混合发起式C |
1.5573 |
1.5573 |
1.5627 |
1.5627 |
-0.0054 |
-0.35% |
| 2025-12-05 |
018221 |
广发品质优选混合发起式C |
1.5627 |
1.5627 |
1.5319 |
1.5319 |
0.0308 |
2.01% |
|
|
| 2025-12-04 |
018221 |
广发品质优选混合发起式C |
1.5319 |
1.5319 |
1.5346 |
1.5346 |
-0.0027 |
-0.18% |
| 2025-12-03 |
018221 |
广发品质优选混合发起式C |
1.5346 |
1.5346 |
1.5293 |
1.5293 |
0.0053 |
0.35% |
| 2025-12-02 |
018221 |
广发品质优选混合发起式C |
1.5293 |
1.5293 |
1.5467 |
1.5467 |
-0.0174 |
-1.12% |
| 2025-12-01 |
018221 |
广发品质优选混合发起式C |
1.5467 |
1.5467 |
1.5132 |
1.5132 |
0.0335 |
2.21% |
| 2025-11-28 |
018221 |
广发品质优选混合发起式C |
1.5132 |
1.5132 |
1.4932 |
1.4932 |
0.0200 |
1.34% |
| 2025-11-27 |
018221 |
广发品质优选混合发起式C |
1.4932 |
1.4932 |
1.4872 |
1.4872 |
0.0060 |
0.40% |
| 2025-11-26 |
018221 |
广发品质优选混合发起式C |
1.4872 |
1.4872 |
1.4867 |
1.4867 |
0.0005 |
0.03% |
| 2025-11-25 |
018221 |
广发品质优选混合发起式C |
1.4867 |
1.4867 |
1.4661 |
1.4661 |
0.0206 |
1.41% |
| 2025-11-24 |
018221 |
广发品质优选混合发起式C |
1.4661 |
1.4661 |
1.4529 |
1.4529 |
0.0132 |
0.91% |
| 2025-11-21 |
018221 |
广发品质优选混合发起式C |
1.4529 |
1.4529 |
1.5017 |
1.5017 |
-0.0488 |
-3.25% |
| 2025-11-20 |
018221 |
广发品质优选混合发起式C |
1.5017 |
1.5017 |
1.5126 |
1.5126 |
-0.0109 |
-0.72% |
| 2025-11-19 |
018221 |
广发品质优选混合发起式C |
1.5126 |
1.5126 |
1.4627 |
1.4627 |
0.0499 |
3.41% |
| 2025-11-18 |
018221 |
广发品质优选混合发起式C |
1.4627 |
1.4627 |
1.5059 |
1.5059 |
-0.0432 |
-2.87% |
| 2025-11-17 |
018221 |
广发品质优选混合发起式C |
1.5059 |
1.5059 |
1.5370 |
1.5370 |
-0.0311 |
-2.02% |
| 2025-11-14 |
018221 |
广发品质优选混合发起式C |
1.5370 |
1.5370 |
1.5584 |
1.5584 |
-0.0214 |
-1.37% |
|
|
| 2025-11-13 |
018221 |
广发品质优选混合发起式C |
1.5584 |
1.5584 |
1.5149 |
1.5149 |
0.0435 |
2.87% |
| 2025-11-12 |
018221 |
广发品质优选混合发起式C |
1.5149 |
1.5149 |
1.5307 |
1.5307 |
-0.0158 |
-1.03% |
| 2025-11-11 |
018221 |
广发品质优选混合发起式C |
1.5307 |
1.5307 |
1.5292 |
1.5292 |
0.0015 |
0.10% |
| 2025-11-10 |
018221 |
广发品质优选混合发起式C |
1.5292 |
1.5292 |
1.5031 |
1.5031 |
0.0261 |
1.74% |
| 2025-11-07 |
018221 |
广发品质优选混合发起式C |
1.5031 |
1.5031 |
1.5035 |
1.5035 |
-0.0004 |
-0.03% |
| 2025-11-06 |
018221 |
广发品质优选混合发起式C |
1.5035 |
1.5035 |
1.4790 |
1.4790 |
0.0245 |
1.66% |
| 2025-11-05 |
018221 |
广发品质优选混合发起式C |
1.4790 |
1.4790 |
1.4692 |
1.4692 |
0.0098 |
0.67% |
| 2025-11-04 |
018221 |
广发品质优选混合发起式C |
1.4692 |
1.4692 |
1.5106 |
1.5106 |
-0.0414 |
-2.74% |
| 2025-11-03 |
018221 |
广发品质优选混合发起式C |
1.5106 |
1.5106 |
1.5155 |
1.5155 |
-0.0049 |
-0.32% |
| 2025-10-31 |
018221 |
广发品质优选混合发起式C |
1.5155 |
1.5155 |
1.5290 |
1.5290 |
-0.0135 |
-0.88% |
| 2025-10-30 |
018221 |
广发品质优选混合发起式C |
1.5290 |
1.5290 |
1.5231 |
1.5231 |
0.0059 |
0.39% |
| 2025-10-29 |
018221 |
广发品质优选混合发起式C |
1.5231 |
1.5231 |
1.4979 |
1.4979 |
0.0252 |
1.68% |
| 2025-10-28 |
018221 |
广发品质优选混合发起式C |
1.4979 |
1.4979 |
1.5319 |
1.5319 |
-0.0340 |
-2.27% |
| 2025-10-27 |
018221 |
广发品质优选混合发起式C |
1.5319 |
1.5319 |
1.5085 |
1.5085 |
0.0234 |
1.55% |
| 2025-10-24 |
018221 |
广发品质优选混合发起式C |
1.5085 |
1.5085 |
1.4937 |
1.4937 |
0.0148 |
0.99% |
| 2025-10-23 |
018221 |
广发品质优选混合发起式C |
1.4937 |
1.4937 |
1.5024 |
1.5024 |
-0.0087 |
-0.58% |
| 2025-10-22 |
018221 |
广发品质优选混合发起式C |
1.5024 |
1.5024 |
1.5245 |
1.5245 |
-0.0221 |
-1.45% |
| 2025-10-21 |
018221 |
广发品质优选混合发起式C |
1.5245 |
1.5245 |
1.5149 |
1.5149 |
0.0096 |
0.63% |
| 2025-10-20 |
018221 |
广发品质优选混合发起式C |
1.5149 |
1.5149 |
1.5270 |
1.5270 |
-0.0121 |
-0.79% |
| 2025-10-17 |
018221 |
广发品质优选混合发起式C |
1.5270 |
1.5270 |
1.5646 |
1.5646 |
-0.0376 |
-2.40% |
| 2025-10-16 |
018221 |
广发品质优选混合发起式C |
1.5646 |
1.5646 |
1.5814 |
1.5814 |
-0.0168 |
-1.06% |
| 2025-10-15 |
018221 |
广发品质优选混合发起式C |
1.5814 |
1.5814 |
1.5447 |
1.5447 |
0.0367 |
2.38% |
| 2025-10-14 |
018221 |
广发品质优选混合发起式C |
1.5447 |
1.5447 |
1.5938 |
1.5938 |
-0.0491 |
-3.08% |
| 2025-10-13 |
018221 |
广发品质优选混合发起式C |
1.5938 |
1.5938 |
1.5855 |
1.5855 |
0.0083 |
0.52% |
| 2025-10-10 |
018221 |
广发品质优选混合发起式C |
1.5855 |
1.5855 |
1.6503 |
1.6503 |
-0.0648 |
-3.93% |
| 2025-10-09 |
018221 |
广发品质优选混合发起式C |
1.6503 |
1.6503 |
1.5526 |
1.5526 |
0.0977 |
6.29% |
| 2025-09-30 |
018221 |
广发品质优选混合发起式C |
1.5526 |
1.5526 |
1.5154 |
1.5154 |
0.0372 |
2.45% |
| 2025-09-29 |
018221 |
广发品质优选混合发起式C |
1.5154 |
1.5154 |
1.4897 |
1.4897 |
0.0257 |
1.73% |
| 2025-09-26 |
018221 |
广发品质优选混合发起式C |
1.4897 |
1.4897 |
1.5082 |
1.5082 |
-0.0185 |
-1.23% |
| 2025-09-25 |
018221 |
广发品质优选混合发起式C |
1.5082 |
1.5082 |
1.4762 |
1.4762 |
0.0320 |
2.17% |
| 2025-09-24 |
018221 |
广发品质优选混合发起式C |
1.4762 |
1.4762 |
1.4611 |
1.4611 |
0.0151 |
1.03% |
| 2025-09-23 |
018221 |
广发品质优选混合发起式C |
1.4611 |
1.4611 |
1.4629 |
1.4629 |
-0.0018 |
-0.12% |
| 2025-09-22 |
018221 |
广发品质优选混合发起式C |
1.4629 |
1.4629 |
1.4554 |
1.4554 |
0.0075 |
0.52% |
| 2025-09-19 |
018221 |
广发品质优选混合发起式C |
1.4554 |
1.4554 |
1.4434 |
1.4434 |
0.0120 |
0.83% |
| 2025-09-18 |
018221 |
广发品质优选混合发起式C |
1.4434 |
1.4434 |
1.4565 |
1.4565 |
-0.0131 |
-0.90% |
| 2025-09-17 |
018221 |
广发品质优选混合发起式C |
1.4565 |
1.4565 |
1.4449 |
1.4449 |
0.0116 |
0.80% |
| 2025-09-16 |
018221 |
广发品质优选混合发起式C |
1.4449 |
1.4449 |
1.4486 |
1.4486 |
-0.0037 |
-0.26% |
| 2025-09-15 |
018221 |
广发品质优选混合发起式C |
1.4486 |
1.4486 |
1.4604 |
1.4604 |
-0.0118 |
-0.81% |
| 2025-09-12 |
018221 |
广发品质优选混合发起式C |
1.4604 |
1.4604 |
1.4405 |
1.4405 |
0.0199 |
1.38% |
| 2025-09-11 |
018221 |
广发品质优选混合发起式C |
1.4405 |
1.4405 |
1.4251 |
1.4251 |
0.0154 |
1.08% |
| 2025-09-10 |
018221 |
广发品质优选混合发起式C |
1.4251 |
1.4251 |
1.4344 |
1.4344 |
-0.0093 |
-0.65% |
| 2025-09-09 |
018221 |
广发品质优选混合发起式C |
1.4344 |
1.4344 |
1.4117 |
1.4117 |
0.0227 |
1.61% |
| 2025-09-08 |
018221 |
广发品质优选混合发起式C |
1.4117 |
1.4117 |
1.4142 |
1.4142 |
-0.0025 |
-0.18% |
| 2025-09-05 |
018221 |
广发品质优选混合发起式C |
1.4142 |
1.4142 |
1.3609 |
1.3609 |
0.0533 |
3.92% |
| 2025-09-04 |
018221 |
广发品质优选混合发起式C |
1.3609 |
1.3609 |
1.3953 |
1.3953 |
-0.0344 |
-2.47% |
| 2025-09-03 |
018221 |
广发品质优选混合发起式C |
1.3953 |
1.3953 |
1.3879 |
1.3879 |
0.0074 |
0.53% |
| 2025-09-02 |
018221 |
广发品质优选混合发起式C |
1.3879 |
1.3879 |
1.4104 |
1.4104 |
-0.0225 |
-1.60% |
| 2025-09-01 |
018221 |
广发品质优选混合发起式C |
1.4104 |
1.4104 |
1.3806 |
1.3806 |
0.0298 |
2.16% |
| 2025-08-29 |
018221 |
广发品质优选混合发起式C |
1.3806 |
1.3806 |
1.3566 |
1.3566 |
0.0240 |
1.77% |
| 2025-08-28 |
018221 |
广发品质优选混合发起式C |
1.3566 |
1.3566 |
1.3493 |
1.3493 |
0.0073 |
0.54% |
| 2025-08-27 |
018221 |
广发品质优选混合发起式C |
1.3493 |
1.3493 |
1.3684 |
1.3684 |
-0.0191 |
-1.40% |
| 2025-08-26 |
018221 |
广发品质优选混合发起式C |
1.3684 |
1.3684 |
1.3563 |
1.3563 |
0.0121 |
0.89% |
| 2025-08-25 |
018221 |
广发品质优选混合发起式C |
1.3563 |
1.3563 |
1.3320 |
1.3320 |
0.0243 |
1.82% |
| 2025-08-22 |
018221 |
广发品质优选混合发起式C |
1.3320 |
1.3320 |
1.3183 |
1.3183 |
0.0137 |
1.04% |
| 2025-08-21 |
018221 |
广发品质优选混合发起式C |
1.3183 |
1.3183 |
1.3180 |
1.3180 |
0.0003 |
0.02% |
| 2025-08-20 |
018221 |
广发品质优选混合发起式C |
1.3180 |
1.3180 |
1.3062 |
1.3062 |
0.0118 |
0.90% |
| 2025-08-19 |
018221 |
广发品质优选混合发起式C |
1.3062 |
1.3062 |
1.3104 |
1.3104 |
-0.0042 |
-0.32% |
| 2025-08-18 |
018221 |
广发品质优选混合发起式C |
1.3104 |
1.3104 |
1.3007 |
1.3007 |
0.0097 |
0.75% |
| 2025-08-15 |
018221 |
广发品质优选混合发起式C |
1.3007 |
1.3007 |
1.2729 |
1.2729 |
0.0278 |
2.18% |
| 2025-08-14 |
018221 |
广发品质优选混合发起式C |
1.2729 |
1.2729 |
1.2846 |
1.2846 |
-0.0117 |
-0.91% |
| 2025-08-13 |
018221 |
广发品质优选混合发起式C |
1.2846 |
1.2846 |
1.2661 |
1.2661 |
0.0185 |
1.46% |
| 2025-08-12 |
018221 |
广发品质优选混合发起式C |
1.2661 |
1.2661 |
1.2634 |
1.2634 |
0.0027 |
0.21% |
| 2025-08-11 |
018221 |
广发品质优选混合发起式C |
1.2634 |
1.2634 |
1.2632 |
1.2632 |
0.0002 |
0.02% |
| 2025-08-08 |
018221 |
广发品质优选混合发起式C |
1.2632 |
1.2632 |
1.2592 |
1.2592 |
0.0040 |
0.32% |
| 2025-08-07 |
018221 |
广发品质优选混合发起式C |
1.2592 |
1.2592 |
1.2545 |
1.2545 |
0.0047 |
0.37% |
| 2025-08-06 |
018221 |
广发品质优选混合发起式C |
1.2545 |
1.2545 |
1.2409 |
1.2409 |
0.0136 |
1.10% |
| 2025-08-05 |
018221 |
广发品质优选混合发起式C |
1.2409 |
1.2409 |
1.2337 |
1.2337 |
0.0072 |
0.58% |
| 2025-08-04 |
018221 |
广发品质优选混合发起式C |
1.2337 |
1.2337 |
1.2061 |
1.2061 |
0.0276 |
2.29% |
| 2025-08-01 |
018221 |
广发品质优选混合发起式C |
1.2061 |
1.2061 |
1.2112 |
1.2112 |
-0.0051 |
-0.42% |
| 2025-07-31 |
018221 |
广发品质优选混合发起式C |
1.2112 |
1.2112 |
1.2384 |
1.2384 |
-0.0272 |
-2.20% |
| 2025-07-30 |
018221 |
广发品质优选混合发起式C |
1.2384 |
1.2384 |
1.2442 |
1.2442 |
-0.0058 |
-0.47% |
| 2025-07-29 |
018221 |
广发品质优选混合发起式C |
1.2442 |
1.2442 |
1.2350 |
1.2350 |
0.0092 |
0.74% |
| 2025-07-28 |
018221 |
广发品质优选混合发起式C |
1.2350 |
1.2350 |
1.2405 |
1.2405 |
-0.0055 |
-0.44% |
| 2025-07-25 |
018221 |
广发品质优选混合发起式C |
1.2405 |
1.2405 |
1.2423 |
1.2423 |
-0.0018 |
-0.14% |
| 2025-07-24 |
018221 |
广发品质优选混合发起式C |
1.2423 |
1.2423 |
1.2376 |
1.2376 |
0.0047 |
0.38% |
| 2025-07-23 |
018221 |
广发品质优选混合发起式C |
1.2376 |
1.2376 |
1.2399 |
1.2399 |
-0.0023 |
-0.19% |
| 2025-07-22 |
018221 |
广发品质优选混合发起式C |
1.2399 |
1.2399 |
1.2296 |
1.2296 |
0.0103 |
0.84% |
| 2025-07-21 |
018221 |
广发品质优选混合发起式C |
1.2296 |
1.2296 |
1.2232 |
1.2232 |
0.0064 |
0.52% |
| 2025-07-18 |
018221 |
广发品质优选混合发起式C |
1.2232 |
1.2232 |
1.2212 |
1.2212 |
0.0020 |
0.16% |
| 2025-07-17 |
018221 |
广发品质优选混合发起式C |
1.2212 |
1.2212 |
1.2142 |
1.2142 |
0.0070 |
0.58% |
| 2025-07-16 |
018221 |
广发品质优选混合发起式C |
1.2142 |
1.2142 |
1.2147 |
1.2147 |
-0.0005 |
-0.04% |
| 2025-07-15 |
018221 |
广发品质优选混合发起式C |
1.2147 |
1.2147 |
1.2095 |
1.2095 |
0.0052 |
0.43% |
| 2025-07-14 |
018221 |
广发品质优选混合发起式C |
1.2095 |
1.2095 |
1.1981 |
1.1981 |
0.0114 |
0.95% |
| 2025-07-11 |
018221 |
广发品质优选混合发起式C |
1.1981 |
1.1981 |
1.1977 |
1.1977 |
0.0004 |
0.03% |
| 2025-07-10 |
018221 |
广发品质优选混合发起式C |
1.1977 |
1.1977 |
1.1972 |
1.1972 |
0.0005 |
0.04% |
| 2025-07-09 |
018221 |
广发品质优选混合发起式C |
1.1972 |
1.1972 |
1.2109 |
1.2109 |
-0.0137 |
-1.13% |
| 2025-07-08 |
018221 |
广发品质优选混合发起式C |
1.2109 |
1.2109 |
1.1933 |
1.1933 |
0.0176 |
1.47% |
| 2025-07-07 |
018221 |
广发品质优选混合发起式C |
1.1933 |
1.1933 |
1.2029 |
1.2029 |
-0.0096 |
-0.80% |
| 2025-07-04 |
018221 |
广发品质优选混合发起式C |
1.2029 |
1.2029 |
1.2157 |
1.2157 |
-0.0128 |
-1.05% |
| 2025-07-03 |
018221 |
广发品质优选混合发起式C |
1.2157 |
1.2157 |
1.2095 |
1.2095 |
0.0062 |
0.51% |
| 2025-07-02 |
018221 |
广发品质优选混合发起式C |
1.2095 |
1.2095 |
1.2047 |
1.2047 |
0.0048 |
0.40% |
| 2025-07-01 |
018221 |
广发品质优选混合发起式C |
1.2047 |
1.2047 |
1.2027 |
1.2027 |
0.0020 |
0.17% |
| 2025-06-30 |
018221 |
广发品质优选混合发起式C |
1.2027 |
1.2027 |
1.1898 |
1.1898 |
0.0129 |
1.08% |
| 2025-06-27 |
018221 |
广发品质优选混合发起式C |
1.1898 |
1.1898 |
1.1798 |
1.1798 |
0.0100 |
0.85% |
| 2025-06-26 |
018221 |
广发品质优选混合发起式C |
1.1798 |
1.1798 |
1.1684 |
1.1684 |
0.0114 |
0.98% |
| 2025-06-25 |
018221 |
广发品质优选混合发起式C |
1.1684 |
1.1684 |
1.1561 |
1.1561 |
0.0123 |
1.06% |
| 2025-06-24 |
018221 |
广发品质优选混合发起式C |
1.1561 |
1.1561 |
1.1505 |
1.1505 |
0.0056 |
0.49% |
| 2025-06-23 |
018221 |
广发品质优选混合发起式C |
1.1505 |
1.1505 |
1.1418 |
1.1418 |
0.0087 |
0.76% |
| 2025-06-20 |
018221 |
广发品质优选混合发起式C |
1.1418 |
1.1418 |
1.1530 |
1.1530 |
-0.0112 |
-0.97% |
| 2025-06-19 |
018221 |
广发品质优选混合发起式C |
1.1530 |
1.1530 |
1.1679 |
1.1679 |
-0.0149 |
-1.28% |
| 2025-06-18 |
018221 |
广发品质优选混合发起式C |
1.1679 |
1.1679 |
1.1649 |
1.1649 |
0.0030 |
0.26% |
| 2025-06-17 |
018221 |
广发品质优选混合发起式C |
1.1649 |
1.1649 |
1.1671 |
1.1671 |
-0.0022 |
-0.19% |
| 2025-06-16 |
018221 |
广发品质优选混合发起式C |
1.1671 |
1.1671 |
1.1613 |
1.1613 |
0.0058 |
0.50% |
| 2025-06-13 |
018221 |
广发品质优选混合发起式C |
1.1613 |
1.1613 |
1.1478 |
1.1478 |
0.0135 |
1.18% |
| 2025-06-12 |
018221 |
广发品质优选混合发起式C |
1.1478 |
1.1478 |
1.1481 |
1.1481 |
-0.0003 |
-0.03% |
| 2025-06-11 |
018221 |
广发品质优选混合发起式C |
1.1481 |
1.1481 |
1.1433 |
1.1433 |
0.0048 |
0.42% |
| 2025-06-10 |
018221 |
广发品质优选混合发起式C |
1.1433 |
1.1433 |
1.1380 |
1.1380 |
0.0053 |
0.47% |
| 2025-06-09 |
018221 |
广发品质优选混合发起式C |
1.1380 |
1.1380 |
1.1329 |
1.1329 |
0.0051 |
0.45% |
| 2025-06-06 |
018221 |
广发品质优选混合发起式C |
1.1329 |
1.1329 |
1.1256 |
1.1256 |
0.0073 |
0.65% |
| 2025-06-05 |
018221 |
广发品质优选混合发起式C |
1.1256 |
1.1256 |
1.1253 |
1.1253 |
0.0003 |
0.03% |
| 2025-06-04 |
018221 |
广发品质优选混合发起式C |
1.1253 |
1.1253 |
1.1204 |
1.1204 |
0.0049 |
0.44% |
| 2025-06-03 |
018221 |
广发品质优选混合发起式C |
1.1204 |
1.1204 |
1.1051 |
1.1051 |
0.0153 |
1.38% |
| 2025-05-30 |
018221 |
广发品质优选混合发起式C |
1.1051 |
1.1051 |
1.1108 |
1.1108 |
-0.0057 |
-0.51% |
| 2025-05-29 |
018221 |
广发品质优选混合发起式C |
1.1108 |
1.1108 |
1.1067 |
1.1067 |
0.0041 |
0.37% |
| 2025-05-28 |
018221 |
广发品质优选混合发起式C |
1.1067 |
1.1067 |
1.1060 |
1.1060 |
0.0007 |
0.06% |
| 2025-05-27 |
018221 |
广发品质优选混合发起式C |
1.1060 |
1.1060 |
1.1126 |
1.1126 |
-0.0066 |
-0.59% |
| 2025-05-26 |
018221 |
广发品质优选混合发起式C |
1.1126 |
1.1126 |
1.1233 |
1.1233 |
-0.0107 |
-0.95% |
| 2025-05-23 |
018221 |
广发品质优选混合发起式C |
1.1233 |
1.1233 |
1.1257 |
1.1257 |
-0.0024 |
-0.21% |
| 2025-05-22 |
018221 |
广发品质优选混合发起式C |
1.1257 |
1.1257 |
1.1260 |
1.1260 |
-0.0003 |
-0.03% |
| 2025-05-21 |
018221 |
广发品质优选混合发起式C |
1.1260 |
1.1260 |
1.1152 |
1.1152 |
0.0108 |
0.97% |
| 2025-05-20 |
018221 |
广发品质优选混合发起式C |
1.1152 |
1.1152 |
1.1003 |
1.1003 |
0.0149 |
1.35% |
| 2025-05-19 |
018221 |
广发品质优选混合发起式C |
1.1003 |
1.1003 |
1.0964 |
1.0964 |
0.0039 |
0.36% |
| 2025-05-16 |
018221 |
广发品质优选混合发起式C |
1.0964 |
1.0964 |
1.0988 |
1.0988 |
-0.0024 |
-0.22% |
| 2025-05-15 |
018221 |
广发品质优选混合发起式C |
1.0988 |
1.0988 |
1.1083 |
1.1083 |
-0.0095 |
-0.86% |
| 2025-05-14 |
018221 |
广发品质优选混合发起式C |
1.1083 |
1.1083 |
1.1064 |
1.1064 |
0.0019 |
0.17% |
| 2025-05-13 |
018221 |
广发品质优选混合发起式C |
1.1064 |
1.1064 |
1.1106 |
1.1106 |
-0.0042 |
-0.38% |
| 2025-05-12 |
018221 |
广发品质优选混合发起式C |
1.1106 |
1.1106 |
1.0975 |
1.0975 |
0.0131 |
1.19% |
| 2025-05-09 |
018221 |
广发品质优选混合发起式C |
1.0975 |
1.0975 |
1.0999 |
1.0999 |
-0.0024 |
-0.22% |
| 2025-05-08 |
018221 |
广发品质优选混合发起式C |
1.0999 |
1.0999 |
1.0959 |
1.0959 |
0.0040 |
0.36% |
| 2025-05-07 |
018221 |
广发品质优选混合发起式C |
1.0959 |
1.0959 |
1.0906 |
1.0906 |
0.0053 |
0.49% |
| 2025-05-06 |
018221 |
广发品质优选混合发起式C |
1.0906 |
1.0906 |
1.0734 |
1.0734 |
0.0172 |
1.60% |
| 2025-04-30 |
018221 |
广发品质优选混合发起式C |
1.0734 |
1.0734 |
1.0712 |
1.0712 |
0.0022 |
0.21% |
| 2025-04-29 |
018221 |
广发品质优选混合发起式C |
1.0712 |
1.0712 |
1.0653 |
1.0653 |
0.0059 |
0.55% |
| 2025-04-28 |
018221 |
广发品质优选混合发起式C |
1.0653 |
1.0653 |
1.0678 |
1.0678 |
-0.0025 |
-0.23% |
| 2025-04-25 |
018221 |
广发品质优选混合发起式C |
1.0678 |
1.0678 |
1.0704 |
1.0704 |
-0.0026 |
-0.24% |
| 2025-04-24 |
018221 |
广发品质优选混合发起式C |
1.0704 |
1.0704 |
1.0690 |
1.0690 |
0.0014 |
0.13% |
| 2025-04-23 |
018221 |
广发品质优选混合发起式C |
1.0690 |
1.0690 |
1.0706 |
1.0706 |
-0.0016 |
-0.15% |
| 2025-04-22 |
018221 |
广发品质优选混合发起式C |
1.0706 |
1.0706 |
1.0583 |
1.0583 |
0.0123 |
1.16% |
| 2025-04-21 |
018221 |
广发品质优选混合发起式C |
1.0583 |
1.0583 |
1.0456 |
1.0456 |
0.0127 |
1.21% |
| 2025-04-18 |
018221 |
广发品质优选混合发起式C |
1.0456 |
1.0456 |
1.0435 |
1.0435 |
0.0021 |
0.20% |
| 2025-04-17 |
018221 |
广发品质优选混合发起式C |
1.0435 |
1.0435 |
1.0474 |
1.0474 |
-0.0039 |
-0.37% |
| 2025-04-16 |
018221 |
广发品质优选混合发起式C |
1.0474 |
1.0474 |
1.0445 |
1.0445 |
0.0029 |
0.28% |
| 2025-04-15 |
018221 |
广发品质优选混合发起式C |
1.0445 |
1.0445 |
1.0475 |
1.0475 |
-0.0030 |
-0.29% |
| 2025-04-14 |
018221 |
广发品质优选混合发起式C |
1.0475 |
1.0475 |
1.0303 |
1.0303 |
0.0172 |
1.67% |
| 2025-04-11 |
018221 |
广发品质优选混合发起式C |
1.0303 |
1.0303 |
1.0170 |
1.0170 |
0.0133 |
1.31% |
| 2025-04-10 |
018221 |
广发品质优选混合发起式C |
1.0170 |
1.0170 |
0.9826 |
0.9826 |
0.0344 |
3.50% |
| 2025-04-09 |
018221 |
广发品质优选混合发起式C |
0.9826 |
0.9826 |
0.9739 |
0.9739 |
0.0087 |
0.89% |
| 2025-04-08 |
018221 |
广发品质优选混合发起式C |
0.9739 |
0.9739 |
0.9650 |
0.9650 |
0.0089 |
0.92% |
| 2025-04-07 |
018221 |
广发品质优选混合发起式C |
0.9650 |
0.9650 |
1.0682 |
1.0682 |
-0.1032 |
-9.66% |
| 2025-04-03 |
018221 |
广发品质优选混合发起式C |
1.0682 |
1.0682 |
1.0892 |
1.0892 |
-0.0210 |
-1.93% |
| 2025-04-02 |
018221 |
广发品质优选混合发起式C |
1.0892 |
1.0892 |
1.0903 |
1.0903 |
-0.0011 |
-0.10% |
| 2025-04-01 |
018221 |
广发品质优选混合发起式C |
1.0903 |
1.0903 |
1.0880 |
1.0880 |
0.0023 |
0.21% |
| 2025-03-31 |
018221 |
广发品质优选混合发起式C |
1.0880 |
1.0880 |
1.0934 |
1.0934 |
-0.0054 |
-0.49% |
| 2025-03-28 |
018221 |
广发品质优选混合发起式C |
1.0934 |
1.0934 |
1.0967 |
1.0967 |
-0.0033 |
-0.30% |
| 2025-03-27 |
018221 |
广发品质优选混合发起式C |
1.0967 |
1.0967 |
1.0918 |
1.0918 |
0.0049 |
0.45% |
| 2025-03-26 |
018221 |
广发品质优选混合发起式C |
1.0918 |
1.0918 |
1.0879 |
1.0879 |
0.0039 |
0.36% |
| 2025-03-25 |
018221 |
广发品质优选混合发起式C |
1.0879 |
1.0879 |
1.1022 |
1.1022 |
-0.0143 |
-1.30% |
| 2025-03-24 |
018221 |
广发品质优选混合发起式C |
1.1022 |
1.1022 |
1.0936 |
1.0936 |
0.0086 |
0.79% |
| 2025-03-21 |
018221 |
广发品质优选混合发起式C |
1.0936 |
1.0936 |
1.1134 |
1.1134 |
-0.0198 |
-1.78% |
| 2025-03-20 |
018221 |
广发品质优选混合发起式C |
1.1134 |
1.1134 |
1.1198 |
1.1198 |
-0.0064 |
-0.57% |
| 2025-03-19 |
018221 |
广发品质优选混合发起式C |
1.1198 |
1.1198 |
1.1242 |
1.1242 |
-0.0044 |
-0.39% |
| 2025-03-18 |
018221 |
广发品质优选混合发起式C |
1.1242 |
1.1242 |
1.1070 |
1.1070 |
0.0172 |
1.55% |
| 2025-03-17 |
018221 |
广发品质优选混合发起式C |
1.1070 |
1.1070 |
1.1067 |
1.1067 |
0.0003 |
0.03% |
| 2025-03-14 |
018221 |
广发品质优选混合发起式C |
1.1067 |
1.1067 |
1.0839 |
1.0839 |
0.0228 |
2.10% |
| 2025-03-13 |
018221 |
广发品质优选混合发起式C |
1.0839 |
1.0839 |
1.0903 |
1.0903 |
-0.0064 |
-0.59% |
| 2025-03-12 |
018221 |
广发品质优选混合发起式C |
1.0903 |
1.0903 |
1.0918 |
1.0918 |
-0.0015 |
-0.14% |
| 2025-03-11 |
018221 |
广发品质优选混合发起式C |
1.0918 |
1.0918 |
1.0942 |
1.0942 |
-0.0024 |
-0.22% |
| 2025-03-10 |
018221 |
广发品质优选混合发起式C |
1.0942 |
1.0942 |
1.0980 |
1.0980 |
-0.0038 |
-0.35% |
| 2025-03-07 |
018221 |
广发品质优选混合发起式C |
1.0980 |
1.0980 |
1.1023 |
1.1023 |
-0.0043 |
-0.39% |
| 2025-03-06 |
018221 |
广发品质优选混合发起式C |
1.1023 |
1.1023 |
1.0887 |
1.0887 |
0.0136 |
1.25% |
| 2025-03-05 |
018221 |
广发品质优选混合发起式C |
1.0887 |
1.0887 |
1.0823 |
1.0823 |
0.0064 |
0.59% |
| 2025-03-04 |
018221 |
广发品质优选混合发起式C |
1.0823 |
1.0823 |
1.0834 |
1.0834 |
-0.0011 |
-0.10% |
| 2025-03-03 |
018221 |
广发品质优选混合发起式C |
1.0834 |
1.0834 |
1.0835 |
1.0835 |
-0.0001 |
-0.01% |
| 2025-02-28 |
018221 |
广发品质优选混合发起式C |
1.0835 |
1.0835 |
1.1135 |
1.1135 |
-0.0300 |
-2.69% |
| 2025-02-27 |
018221 |
广发品质优选混合发起式C |
1.1135 |
1.1135 |
1.1166 |
1.1166 |
-0.0031 |
-0.28% |
| 2025-02-26 |
018221 |
广发品质优选混合发起式C |
1.1166 |
1.1166 |
1.1054 |
1.1054 |
0.0112 |
1.01% |
| 2025-02-25 |
018221 |
广发品质优选混合发起式C |
1.1054 |
1.1054 |
1.1135 |
1.1135 |
-0.0081 |
-0.73% |
| 2025-02-24 |
018221 |
广发品质优选混合发起式C |
1.1135 |
1.1135 |
1.1209 |
1.1209 |
-0.0074 |
-0.66% |
| 2025-02-21 |
018221 |
广发品质优选混合发起式C |
1.1209 |
1.1209 |
1.0944 |
1.0944 |
0.0265 |
2.42% |
| 2025-02-20 |
018221 |
广发品质优选混合发起式C |
1.0944 |
1.0944 |
1.0957 |
1.0957 |
-0.0013 |
-0.12% |
| 2025-02-19 |
018221 |
广发品质优选混合发起式C |
1.0957 |
1.0957 |
1.0759 |
1.0759 |
0.0198 |
1.84% |
| 2025-02-18 |
018221 |
广发品质优选混合发起式C |
1.0759 |
1.0759 |
1.0768 |
1.0768 |
-0.0009 |
-0.08% |
| 2025-02-17 |
018221 |
广发品质优选混合发起式C |
1.0768 |
1.0768 |
1.0802 |
1.0802 |
-0.0034 |
-0.31% |
| 2025-02-14 |
018221 |
广发品质优选混合发起式C |
1.0802 |
1.0802 |
1.0592 |
1.0592 |
0.0210 |
1.98% |
| 2025-02-13 |
018221 |
广发品质优选混合发起式C |
1.0592 |
1.0592 |
1.0762 |
1.0762 |
-0.0170 |
-1.58% |
| 2025-02-12 |
018221 |
广发品质优选混合发起式C |
1.0762 |
1.0762 |
1.0563 |
1.0563 |
0.0199 |
1.88% |
| 2025-02-11 |
018221 |
广发品质优选混合发起式C |
1.0563 |
1.0563 |
1.0641 |
1.0641 |
-0.0078 |
-0.73% |
| 2025-02-10 |
018221 |
广发品质优选混合发起式C |
1.0641 |
1.0641 |
1.0571 |
1.0571 |
0.0070 |
0.66% |
| 2025-02-07 |
018221 |
广发品质优选混合发起式C |
1.0571 |
1.0571 |
1.0378 |
1.0378 |
0.0193 |
1.86% |
| 2025-02-06 |
018221 |
广发品质优选混合发起式C |
1.0378 |
1.0378 |
1.0133 |
1.0133 |
0.0245 |
2.42% |
| 2025-02-05 |
018221 |
广发品质优选混合发起式C |
1.0133 |
1.0133 |
0.9985 |
0.9985 |
0.0148 |
1.48% |
| 2025-01-27 |
018221 |
广发品质优选混合发起式C |
0.9985 |
0.9985 |
1.0068 |
1.0068 |
-0.0083 |
-0.82% |
| 2025-01-24 |
018221 |
广发品质优选混合发起式C |
1.0068 |
1.0068 |
0.9833 |
0.9833 |
0.0235 |
2.39% |
| 2025-01-23 |
018221 |
广发品质优选混合发起式C |
0.9833 |
0.9833 |
0.9975 |
0.9975 |
-0.0142 |
-1.42% |
| 2025-01-22 |
018221 |
广发品质优选混合发起式C |
0.9975 |
0.9975 |
0.9990 |
0.9990 |
-0.0015 |
-0.15% |
| 2025-01-21 |
018221 |
广发品质优选混合发起式C |
0.9990 |
0.9990 |
0.9856 |
0.9856 |
0.0134 |
1.36% |
| 2025-01-20 |
018221 |
广发品质优选混合发起式C |
0.9856 |
0.9856 |
0.9778 |
0.9778 |
0.0078 |
0.80% |
| 2025-01-17 |
018221 |
广发品质优选混合发起式C |
0.9778 |
0.9778 |
0.9721 |
0.9721 |
0.0057 |
0.59% |
| 2025-01-16 |
018221 |
广发品质优选混合发起式C |
0.9721 |
0.9721 |
0.9639 |
0.9639 |
0.0082 |
0.85% |
| 2025-01-15 |
018221 |
广发品质优选混合发起式C |
0.9639 |
0.9639 |
0.9672 |
0.9672 |
-0.0033 |
-0.34% |
| 2025-01-14 |
018221 |
广发品质优选混合发起式C |
0.9672 |
0.9672 |
0.9482 |
0.9482 |
0.0190 |
2.00% |
| 2025-01-13 |
018221 |
广发品质优选混合发起式C |
0.9482 |
0.9482 |
0.9538 |
0.9538 |
-0.0056 |
-0.59% |
| 2025-01-10 |
018221 |
广发品质优选混合发起式C |
0.9538 |
0.9538 |
0.9662 |
0.9662 |
-0.0124 |
-1.28% |
| 2025-01-09 |
018221 |
广发品质优选混合发起式C |
0.9662 |
0.9662 |
0.9652 |
0.9652 |
0.0010 |
0.10% |
| 2025-01-08 |
018221 |
广发品质优选混合发起式C |
0.9652 |
0.9652 |
0.9737 |
0.9737 |
-0.0085 |
-0.87% |
| 2025-01-07 |
018221 |
广发品质优选混合发起式C |
0.9737 |
0.9737 |
0.9669 |
0.9669 |
0.0068 |
0.70% |
| 2025-01-06 |
018221 |
广发品质优选混合发起式C |
0.9669 |
0.9669 |
0.9659 |
0.9659 |
0.0010 |
0.10% |
| 2025-01-03 |
018221 |
广发品质优选混合发起式C |
0.9659 |
0.9659 |
0.9643 |
0.9643 |
0.0016 |
0.17% |
| 2025-01-02 |
018221 |
广发品质优选混合发起式C |
0.9643 |
0.9643 |
0.9785 |
0.9785 |
-0.0142 |
-1.45% |
