廣發(fā)品質(zhì)回報(bào)混合A基金凈值查詢(009119)
今天最新凈值
0.7547
0.0080 1.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7447
-0.0041 -0.5433%
- 累計(jì)凈值：0.7547
- 成立日期：2020-06-09
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.0426億
- 最近資產(chǎn)：4.57億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：張東一
近一月廣發(fā)品質(zhì)回報(bào)混合A基金凈值查詢
近一月,廣發(fā)品質(zhì)回報(bào)混合A(009119)基金累計(jì)收益率4.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7488 |
0.7488 |
0.7547 |
0.7547 |
-0.0059 |
-0.78% |
| 2025-05-21 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7547 |
0.7547 |
0.7467 |
0.7467 |
0.0080 |
1.07% |
| 2025-05-20 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7467 |
0.7467 |
0.7398 |
0.7398 |
0.0069 |
0.93% |
| 2025-05-19 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7398 |
0.7398 |
0.7419 |
0.7419 |
-0.0021 |
-0.28% |
| 2025-05-16 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7419 |
0.7419 |
0.7416 |
0.7416 |
0.0003 |
0.04% |
| 2025-05-15 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7416 |
0.7416 |
0.7495 |
0.7495 |
-0.0079 |
-1.05% |
| 2025-05-14 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7495 |
0.7495 |
0.7433 |
0.7433 |
0.0062 |
0.83% |
| 2025-05-13 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7433 |
0.7433 |
0.7478 |
0.7478 |
-0.0045 |
-0.60% |
| 2025-05-12 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7478 |
0.7478 |
0.7327 |
0.7327 |
0.0151 |
2.06% |
| 2025-05-09 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7327 |
0.7327 |
0.7342 |
0.7342 |
-0.0015 |
-0.20% |
|
|
| 2025-05-08 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7342 |
0.7342 |
0.7345 |
0.7345 |
-0.0003 |
-0.04% |
| 2025-05-07 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7345 |
0.7345 |
0.7358 |
0.7358 |
-0.0013 |
-0.18% |
| 2025-05-06 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7358 |
0.7358 |
0.7221 |
0.7221 |
0.0137 |
1.90% |
| 2025-04-30 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7221 |
0.7221 |
0.7197 |
0.7197 |
0.0024 |
0.33% |
| 2025-04-29 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7197 |
0.7197 |
0.7196 |
0.7196 |
0.0001 |
0.01% |
| 2025-04-28 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7196 |
0.7196 |
0.7216 |
0.7216 |
-0.0020 |
-0.28% |
| 2025-04-25 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7216 |
0.7216 |
0.7199 |
0.7199 |
0.0017 |
0.24% |
| 2025-04-24 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7199 |
0.7199 |
0.7247 |
0.7247 |
-0.0048 |
-0.66% |
| 2025-04-23 |
009119 |
廣發(fā)品質(zhì)回報(bào)混合A |
0.7247 |
0.7247 |
0.7190 |
0.7190 |
0.0057 |
0.79% |
