广发同远回报混合A基金净值查询(022332)

今天最新净值 1.0817 0.0010 0.09% 2026-09-16

盘中实时估值(仅供参考) 1.1517 -0.0004 -0.0379% 2026-03-24 15:39:58

累计净值：1.0817
成立日期：2025-03-06
基金类型：混合型-偏股
成立份额：
最近份额：
最近资产：10.81亿元
基金公司：广发基金
基金经理：冯汉杰

近一季广发同远回报混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,广发同远回报混合A(022332)基金累计收益率0.60%

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
2026-09-16	022332	广发同远回报混合A	1.0754	1.0754	1.0817	1.0817	-0.0063	-0.58%
2026-09-15	022332	广发同远回报混合A	1.0817	1.0817	1.0807	1.0807	0.0010	0.09%
2026-09-14	022332	广发同远回报混合A	1.0807	1.0807	1.0834	1.0834	-0.0027	-0.25%
2026-09-11	022332	广发同远回报混合A	1.0834	1.0834	1.0895	1.0895	-0.0061	-0.56%
2026-09-10	022332	广发同远回报混合A	1.0895	1.0895	1.0981	1.0981	-0.0086	-0.78%
2026-09-09	022332	广发同远回报混合A	1.0981	1.0981	1.0949	1.0949	0.0032	0.29%
2026-09-08	022332	广发同远回报混合A	1.0949	1.0949	1.0919	1.0919	0.0030	0.27%
2026-09-07	022332	广发同远回报混合A	1.0919	1.0919	1.0981	1.0981	-0.0062	-0.56%
2026-09-04	022332	广发同远回报混合A	1.0981	1.0981	1.0926	1.0926	0.0055	0.50%
2026-09-03	022332	广发同远回报混合A	1.0926	1.0926	1.0946	1.0946	-0.0020	-0.18%

2026-09-02	022332	广发同远回报混合A	1.0946	1.0946	1.1024	1.1024	-0.0078	-0.71%
2026-09-01	022332	广发同远回报混合A	1.1024	1.1024	1.1090	1.1090	-0.0066	-0.60%
2026-08-31	022332	广发同远回报混合A	1.1090	1.1090	1.1070	1.1070	0.0020	0.18%
2026-08-28	022332	广发同远回报混合A	1.1070	1.1070	1.1066	1.1066	0.0004	0.04%
2026-08-27	022332	广发同远回报混合A	1.1066	1.1066	1.1010	1.1010	0.0056	0.51%
2026-08-26	022332	广发同远回报混合A	1.1010	1.1010	1.0985	1.0985	0.0025	0.23%
2026-08-25	022332	广发同远回报混合A	1.0985	1.0985	1.0990	1.0990	-0.0005	-0.05%
2026-08-24	022332	广发同远回报混合A	1.0990	1.0990	1.0974	1.0974	0.0016	0.15%
2026-08-21	022332	广发同远回报混合A	1.0974	1.0974	1.0983	1.0983	-0.0009	-0.08%
2026-08-20	022332	广发同远回报混合A	1.0983	1.0983	1.0991	1.0991	-0.0008	-0.07%
2026-08-19	022332	广发同远回报混合A	1.0991	1.0991	1.0975	1.0975	0.0016	0.15%
2026-08-18	022332	广发同远回报混合A	1.0975	1.0975	1.0940	1.0940	0.0035	0.32%
2026-08-17	022332	广发同远回报混合A	1.0940	1.0940	1.0939	1.0939	0.0001	0.01%
2026-08-14	022332	广发同远回报混合A	1.0939	1.0939	1.0950	1.0950	-0.0011	-0.10%
2026-08-13	022332	广发同远回报混合A	1.0950	1.0950	1.1012	1.1012	-0.0062	-0.56%

2026-08-12	022332	广发同远回报混合A	1.1012	1.1012	1.1102	1.1102	-0.0090	-0.81%
2026-08-11	022332	广发同远回报混合A	1.1102	1.1102	1.1101	1.1101	0.0001	0.01%
2026-08-10	022332	广发同远回报混合A	1.1101	1.1101	1.0972	1.0972	0.0129	1.18%
2026-08-07	022332	广发同远回报混合A	1.0972	1.0972	1.0990	1.0990	-0.0018	-0.16%
2026-08-06	022332	广发同远回报混合A	1.0990	1.0990	1.0974	1.0974	0.0016	0.15%
2026-08-05	022332	广发同远回报混合A	1.0974	1.0974	1.0976	1.0976	-0.0002	-0.02%
2026-08-04	022332	广发同远回报混合A	1.0976	1.0976	1.1022	1.1022	-0.0046	-0.42%
2026-08-03	022332	广发同远回报混合A	1.1022	1.1022	1.1066	1.1066	-0.0044	-0.40%
2026-07-31	022332	广发同远回报混合A	1.1066	1.1066	1.1103	1.1103	-0.0037	-0.33%
2026-07-30	022332	广发同远回报混合A	1.1103	1.1103	1.1037	1.1037	0.0066	0.60%
2026-07-29	022332	广发同远回报混合A	1.1037	1.1037	1.0868	1.0868	0.0169	1.56%
2026-07-28	022332	广发同远回报混合A	1.0868	1.0868	1.0838	1.0838	0.0030	0.28%
2026-07-27	022332	广发同远回报混合A	1.0838	1.0838	1.0778	1.0778	0.0060	0.56%
2026-07-24	022332	广发同远回报混合A	1.0778	1.0778	1.0925	1.0925	-0.0147	-1.35%
2026-07-23	022332	广发同远回报混合A	1.0925	1.0925	1.0837	1.0837	0.0088	0.81%
2026-07-22	022332	广发同远回报混合A	1.0837	1.0837	1.0814	1.0814	0.0023	0.21%
2026-07-21	022332	广发同远回报混合A	1.0814	1.0814	1.0873	1.0873	-0.0059	-0.54%
2026-07-20	022332	广发同远回报混合A	1.0873	1.0873	1.0606	1.0606	0.0267	2.52%
2026-07-17	022332	广发同远回报混合A	1.0606	1.0606	1.0695	1.0695	-0.0089	-0.83%
2026-07-16	022332	广发同远回报混合A	1.0695	1.0695	1.0700	1.0700	-0.0005	-0.05%
2026-07-15	022332	广发同远回报混合A	1.0700	1.0700	1.0558	1.0558	0.0142	1.34%
2026-07-14	022332	广发同远回报混合A	1.0558	1.0558	1.0442	1.0442	0.0116	1.11%
2026-07-13	022332	广发同远回报混合A	1.0442	1.0442	1.0411	1.0411	0.0031	0.30%
2026-07-10	022332	广发同远回报混合A	1.0411	1.0411	1.0413	1.0413	-0.0002	-0.02%
2026-07-09	022332	广发同远回报混合A	1.0413	1.0413	1.0524	1.0524	-0.0111	-1.07%
2026-07-08	022332	广发同远回报混合A	1.0524	1.0524	1.0475	1.0475	0.0049	0.47%
2026-07-07	022332	广发同远回报混合A	1.0475	1.0475	1.0550	1.0550	-0.0075	-0.71%
2026-07-06	022332	广发同远回报混合A	1.0550	1.0550	1.0374	1.0374	0.0176	1.70%
2026-07-03	022332	广发同远回报混合A	1.0374	1.0374	1.0303	1.0303	0.0071	0.69%
2026-07-02	022332	广发同远回报混合A	1.0303	1.0303	1.0247	1.0247	0.0056	0.55%
2026-07-01	022332	广发同远回报混合A	1.0247	1.0247	1.0190	1.0190	0.0057	0.56%
2026-06-30	022332	广发同远回报混合A	1.0190	1.0190	1.0304	1.0304	-0.0114	-1.11%
2026-06-29	022332	广发同远回报混合A	1.0304	1.0304	1.0157	1.0157	0.0147	1.45%
2026-06-26	022332	广发同远回报混合A	1.0157	1.0157	1.0221	1.0221	-0.0064	-0.63%
2026-06-25	022332	广发同远回报混合A	1.0221	1.0221	1.0302	1.0302	-0.0081	-0.79%
2026-06-24	022332	广发同远回报混合A	1.0302	1.0302	1.0357	1.0357	-0.0055	-0.53%
2026-06-23	022332	广发同远回报混合A	1.0357	1.0357	1.0438	1.0438	-0.0081	-0.78%
2026-06-22	022332	广发同远回报混合A	1.0438	1.0438	1.0393	1.0393	0.0045	0.43%
2026-06-18	022332	广发同远回报混合A	1.0393	1.0393	1.0518	1.0518	-0.0125	-1.19%
2026-06-17	022332	广发同远回报混合A	1.0518	1.0518	1.0606	1.0606	-0.0088	-0.83%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新兴成长混合A	2.6965	5.02%
科芯片GF	1.2514	4.73%
广发鑫源混合A	1.1628	4.55%
广发产业甄选混合C	1.6804	4.55%
广发鑫源混合C	1.1618	4.54%
广发产业甄选混合A	1.6981	4.54%
广发沪港深价值精选混合A	0.7177	4.50%
广发沪港深价值精选混合C	0.7015	4.50%
芯片ETF广发	1.1153	4.14%
通信ETF广发	0.8930	4.09%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%