广发同远回报混合A基金净值查询(022332)
今天最新净值
1.0879
-0.0013 -0.12%
2025-12-24
盘中实时估值(仅供参考)
1.0820
-0.0045 -0.4142%
- 累计净值：1.0879
- 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：10.80亿元
- 基金公司：广发基金
- 基金经理：冯汉杰
近一月,广发同远回报混合A(022332)基金累计收益率2.29%
| 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 |
| 2025-12-24 |
022332 |
广发同远回报混合A |
1.0865 |
1.0865 |
1.0879 |
1.0879 |
-0.0014 |
-0.13% |
| 2025-12-23 |
022332 |
广发同远回报混合A |
1.0879 |
1.0879 |
1.0892 |
1.0892 |
-0.0013 |
-0.12% |
| 2025-12-22 |
022332 |
广发同远回报混合A |
1.0892 |
1.0892 |
1.0841 |
1.0841 |
0.0051 |
0.47% |
| 2025-12-19 |
022332 |
广发同远回报混合A |
1.0841 |
1.0841 |
1.0819 |
1.0819 |
0.0022 |
0.20% |
| 2025-12-18 |
022332 |
广发同远回报混合A |
1.0819 |
1.0819 |
1.0803 |
1.0803 |
0.0016 |
0.15% |
| 2025-12-17 |
022332 |
广发同远回报混合A |
1.0803 |
1.0803 |
1.0694 |
1.0694 |
0.0109 |
1.02% |
| 2025-12-16 |
022332 |
广发同远回报混合A |
1.0694 |
1.0694 |
1.0814 |
1.0814 |
-0.0120 |
-1.11% |
| 2025-12-15 |
022332 |
广发同远回报混合A |
1.0814 |
1.0814 |
1.0810 |
1.0810 |
0.0004 |
0.04% |
| 2025-12-12 |
022332 |
广发同远回报混合A |
1.0810 |
1.0810 |
1.0731 |
1.0731 |
0.0079 |
0.74% |
| 2025-12-11 |
022332 |
广发同远回报混合A |
1.0731 |
1.0731 |
1.0757 |
1.0757 |
-0.0026 |
-0.24% |
|
|
| 2025-12-10 |
022332 |
广发同远回报混合A |
1.0757 |
1.0757 |
1.0695 |
1.0695 |
0.0062 |
0.58% |
| 2025-12-09 |
022332 |
广发同远回报混合A |
1.0695 |
1.0695 |
1.0811 |
1.0811 |
-0.0116 |
-1.07% |
| 2025-12-08 |
022332 |
广发同远回报混合A |
1.0811 |
1.0811 |
1.0890 |
1.0890 |
-0.0079 |
-0.73% |
| 2025-12-05 |
022332 |
广发同远回报混合A |
1.0890 |
1.0890 |
1.0830 |
1.0830 |
0.0060 |
0.55% |
| 2025-12-04 |
022332 |
广发同远回报混合A |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
| 2025-12-03 |
022332 |
广发同远回报混合A |
1.0827 |
1.0827 |
1.0815 |
1.0815 |
0.0012 |
0.11% |
| 2025-12-02 |
022332 |
广发同远回报混合A |
1.0815 |
1.0815 |
1.0810 |
1.0810 |
0.0005 |
0.05% |
| 2025-12-01 |
022332 |
广发同远回报混合A |
1.0810 |
1.0810 |
1.0730 |
1.0730 |
0.0080 |
0.75% |
| 2025-11-28 |
022332 |
广发同远回报混合A |
1.0730 |
1.0730 |
1.0707 |
1.0707 |
0.0023 |
0.21% |
| 2025-11-27 |
022332 |
广发同远回报混合A |
1.0707 |
1.0707 |
1.0688 |
1.0688 |
0.0019 |
0.18% |
| 2025-11-26 |
022332 |
广发同远回报混合A |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-11-25 |
022332 |
广发同远回报混合A |
1.0687 |
1.0687 |
1.0631 |
1.0631 |
0.0056 |
0.53% |
