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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 0.7467 0.0069 0.9300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7499 -0.0048 -0.6309%
  • 累計(jì)凈值：0.7467
  • 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
近半年廣發(fā)品質(zhì)回報(bào)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)品質(zhì)回報(bào)混合A(009119)基金累計(jì)收益率0.09%
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)日增長值 當(dāng)日增長率
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%
2025-04-22 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7190 0.7190 0.7208 0.7208 -0.0018 -0.25%
2025-04-21 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7208 0.7208 0.7165 0.7165 0.0043 0.60%
2025-04-18 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7165 0.7165 0.7164 0.7164 0.0001 0.01%
2025-04-17 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7164 0.7164 0.7105 0.7105 0.0059 0.83%
2025-04-16 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7105 0.7105 0.7203 0.7203 -0.0098 -1.36%
2025-04-15 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7203 0.7203 0.7191 0.7191 0.0012 0.17%
2025-04-14 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7191 0.7191 0.7108 0.7108 0.0083 1.17%
2025-04-11 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7108 0.7108 0.7068 0.7068 0.0040 0.57%
2025-04-10 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7068 0.7068 0.7021 0.7021 0.0047 0.67%
2025-04-09 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7021 0.7021 0.6955 0.6955 0.0066 0.95%
2025-04-08 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.6955 0.6955 0.6831 0.6831 0.0124 1.82%
2025-04-07 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.6831 0.6831 0.7486 0.7486 -0.0655 -8.75%
2025-04-03 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7486 0.7486 0.7564 0.7564 -0.0078 -1.03%
2025-04-02 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7564 0.7564 0.7572 0.7572 -0.0008 -0.11%
2025-04-01 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7572 0.7572 0.7558 0.7558 0.0014 0.19%
2025-03-31 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7558 0.7558 0.7644 0.7644 -0.0086 -1.13%
2025-03-28 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7644 0.7644 0.7659 0.7659 -0.0015 -0.20%
2025-03-27 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7659 0.7659 0.7606 0.7606 0.0053 0.70%
2025-03-26 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7606 0.7606 0.7591 0.7591 0.0015 0.20%
2025-03-25 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7591 0.7591 0.7713 0.7713 -0.0122 -1.58%
2025-03-24 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7713 0.7713 0.7665 0.7665 0.0048 0.63%
2025-03-21 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7665 0.7665 0.7774 0.7774 -0.0109 -1.40%
2025-03-20 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7774 0.7774 0.7921 0.7921 -0.0147 -1.86%
2025-03-19 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7921 0.7921 0.7944 0.7944 -0.0023 -0.29%
2025-03-18 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7944 0.7944 0.7857 0.7857 0.0087 1.11%
2025-03-17 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7857 0.7857 0.7845 0.7845 0.0012 0.15%
2025-03-14 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7845 0.7845 0.7600 0.7600 0.0245 3.22%
2025-03-13 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7600 0.7600 0.7651 0.7651 -0.0051 -0.67%
2025-03-12 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7651 0.7651 0.7693 0.7693 -0.0042 -0.55%
2025-03-11 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7693 0.7693 0.7676 0.7676 0.0017 0.22%
2025-03-10 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7676 0.7676 0.7748 0.7748 -0.0072 -0.93%
2025-03-07 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7748 0.7748 0.7751 0.7751 -0.0003 -0.04%
2025-03-06 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7751 0.7751 0.7486 0.7486 0.0265 3.54%
2025-03-05 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7486 0.7486 0.7365 0.7365 0.0121 1.64%
2025-03-04 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7365 0.7365 0.7401 0.7401 -0.0036 -0.49%
2025-03-03 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7401 0.7401 0.7367 0.7367 0.0034 0.46%
2025-02-28 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7367 0.7367 0.7613 0.7613 -0.0246 -3.23%
2025-02-27 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7613 0.7613 0.7581 0.7581 0.0032 0.42%
2025-02-26 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7581 0.7581 0.7389 0.7389 0.0192 2.60%
2025-02-25 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7389 0.7389 0.7546 0.7546 -0.0157 -2.08%
2025-02-24 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7546 0.7546 0.7539 0.7539 0.0007 0.09%
2025-02-21 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7539 0.7539 0.7340 0.7340 0.0199 2.71%
2025-02-20 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7340 0.7340 0.7458 0.7458 -0.0118 -1.58%
2025-02-19 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7458 0.7458 0.7491 0.7491 -0.0033 -0.44%
2025-02-18 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7491 0.7491 0.7506 0.7506 -0.0015 -0.20%
2025-02-17 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7506 0.7506 0.7514 0.7514 -0.0008 -0.11%
2025-02-14 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7514 0.7514 0.7322 0.7322 0.0192 2.62%
2025-02-13 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7322 0.7322 0.7308 0.7308 0.0014 0.19%
2025-02-12 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7308 0.7308 0.7216 0.7216 0.0092 1.27%
2025-02-11 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7216 0.7216 0.7273 0.7273 -0.0057 -0.78%
2025-02-10 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7273 0.7273 0.7229 0.7229 0.0044 0.61%
2025-02-07 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7229 0.7229 0.7095 0.7095 0.0134 1.89%
2025-02-06 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7095 0.7095 0.7057 0.7057 0.0038 0.54%
2025-02-05 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7057 0.7057 0.7043 0.7043 0.0014 0.20%
2025-01-27 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7043 0.7043 0.7038 0.7038 0.0005 0.07%
2025-01-22 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.6931 0.6931 0.7058 0.7058 -0.0127 -1.80%
2025-01-14 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.6901 0.6901 0.6739 0.6739 0.0162 2.40%
2025-01-13 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.6739 0.6739 0.6790 0.6790 -0.0051 -0.75%
2025-01-10 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.6790 0.6790 0.6912 0.6912 -0.0122 -1.77%
2025-01-09 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.6912 0.6912 0.6950 0.6950 -0.0038 -0.55%
2025-01-08 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.6950 0.6950 0.6987 0.6987 -0.0037 -0.53%
2025-01-07 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.6987 0.6987 0.7015 0.7015 -0.0028 -0.40%
2025-01-06 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7015 0.7015 0.7051 0.7051 -0.0036 -0.51%
2025-01-03 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7051 0.7051 0.7065 0.7065 -0.0014 -0.20%
2025-01-02 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7065 0.7065 0.7212 0.7212 -0.0147 -2.04%
2024-12-31 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7212 0.7212 0.7304 0.7304 -0.0092 -1.26%
2024-12-26 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7316 0.7316 0.7304 0.7304 0.0012 0.16%
2024-12-25 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7304 0.7304 0.7329 0.7329 -0.0025 -0.34%
2024-12-24 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7329 0.7329 0.7244 0.7244 0.0085 1.17%
2024-12-23 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7244 0.7244 0.7235 0.7235 0.0009 0.12%
2024-12-20 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7235 0.7235 0.7279 0.7279 -0.0044 -0.60%
2024-12-19 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7279 0.7279 0.7303 0.7303 -0.0024 -0.33%
2024-12-18 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7303 0.7303 0.7250 0.7250 0.0053 0.73%
2024-12-17 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7250 0.7250 0.7262 0.7262 -0.0012 -0.17%
2024-12-16 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7262 0.7262 0.7360 0.7360 -0.0098 -1.33%
2024-12-13 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7360 0.7360 0.7599 0.7599 -0.0239 -3.15%
2024-12-12 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7599 0.7599 0.7497 0.7497 0.0102 1.36%
2024-12-11 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7497 0.7497 0.7554 0.7554 -0.0057 -0.75%
2024-12-10 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7554 0.7554 0.7539 0.7539 0.0015 0.20%
2024-12-09 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7539 0.7539 0.7411 0.7411 0.0128 1.73%
2024-12-06 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7411 0.7411 0.7293 0.7293 0.0118 1.62%
2024-12-05 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7293 0.7293 0.7376 0.7376 -0.0083 -1.13%
2024-12-04 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7376 0.7376 0.7428 0.7428 -0.0052 -0.70%
2024-12-03 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7428 0.7428 0.7388 0.7388 0.0040 0.54%
2024-12-02 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7388 0.7388 0.7345 0.7345 0.0043 0.59%
2024-11-29 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7345 0.7345 0.7305 0.7305 0.0040 0.55%
2024-11-28 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7305 0.7305 0.7407 0.7407 -0.0102 -1.38%
2024-11-27 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7407 0.7407 0.7224 0.7224 0.0183 2.53%
2024-11-26 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7224 0.7224 0.7245 0.7245 -0.0021 -0.29%
2024-11-25 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7245 0.7245 0.7316 0.7316 -0.0071 -0.97%
2024-11-22 009119 廣發(fā)品質(zhì)回報(bào)混合A 0.7316 0.7316 0.7540 0.7540 -0.0224 -2.97%