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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)優(yōu)選混合發(fā)起式A基金凈值查詢(018220)

今天最新凈值 1.1311 0.0108 0.9600% 2025-05-22
盤中實時估值(僅供參考) 1.1318 0.0011 0.1001%
  • 累計凈值：1.1311
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1679億
  • 最近資產(chǎn)：0.17億
  • 基金公司：
  • 基金經(jīng)理：羅洋
近半年廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式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)優(yōu)選混合發(fā)起式A(018220)基金累計收益率14.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1307 1.1307 1.1311 1.1311 -0.0004 -0.04%
2025-05-21 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1311 1.1311 1.1203 1.1203 0.0108 0.96%
2025-05-20 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1203 1.1203 1.1052 1.1052 0.0151 1.37%
2025-05-19 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1052 1.1052 1.1013 1.1013 0.0039 0.35%
2025-05-16 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1013 1.1013 1.1037 1.1037 -0.0024 -0.22%
2025-05-15 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1037 1.1037 1.1132 1.1132 -0.0095 -0.85%
2025-05-14 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1132 1.1132 1.1113 1.1113 0.0019 0.17%
2025-05-13 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1113 1.1113 1.1155 1.1155 -0.0042 -0.38%
2025-05-12 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1155 1.1155 1.1023 1.1023 0.0132 1.20%
2025-05-09 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1023 1.1023 1.1046 1.1046 -0.0023 -0.21%
2025-05-08 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1046 1.1046 1.1006 1.1006 0.0040 0.36%
2025-05-07 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1006 1.1006 1.0953 1.0953 0.0053 0.48%
2025-05-06 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0953 1.0953 1.0779 1.0779 0.0174 1.61%
2025-04-30 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0779 1.0779 1.0757 1.0757 0.0022 0.20%
2025-04-29 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0757 1.0757 1.0698 1.0698 0.0059 0.55%
2025-04-28 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0698 1.0698 1.0722 1.0722 -0.0024 -0.22%
2025-04-25 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0722 1.0722 1.0749 1.0749 -0.0027 -0.25%
2025-04-24 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0749 1.0749 1.0734 1.0734 0.0015 0.14%
2025-04-23 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0734 1.0734 1.0750 1.0750 -0.0016 -0.15%
2025-04-22 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0750 1.0750 1.0627 1.0627 0.0123 1.16%
2025-04-21 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0627 1.0627 1.0499 1.0499 0.0128 1.22%
2025-04-18 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0499 1.0499 1.0477 1.0477 0.0022 0.21%
2025-04-17 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0477 1.0477 1.0516 1.0516 -0.0039 -0.37%
2025-04-16 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0516 1.0516 1.0487 1.0487 0.0029 0.28%
2025-04-15 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0487 1.0487 1.0517 1.0517 -0.0030 -0.29%
2025-04-14 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0517 1.0517 1.0344 1.0344 0.0173 1.67%
2025-04-11 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0344 1.0344 1.0210 1.0210 0.0134 1.31%
2025-04-10 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0210 1.0210 0.9865 0.9865 0.0345 3.50%
2025-04-09 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9865 0.9865 0.9778 0.9778 0.0087 0.89%
2025-04-08 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9778 0.9778 0.9687 0.9687 0.0091 0.94%
2025-04-07 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9687 0.9687 1.0723 1.0723 -0.1036 -9.66%
2025-04-03 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0723 1.0723 1.0934 1.0934 -0.0211 -1.93%
2025-04-02 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0934 1.0934 1.0944 1.0944 -0.0010 -0.09%
2025-04-01 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0944 1.0944 1.0922 1.0922 0.0022 0.20%
2025-03-31 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0922 1.0922 1.0975 1.0975 -0.0053 -0.48%
2025-03-28 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0975 1.0975 1.1008 1.1008 -0.0033 -0.30%
2025-03-27 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1008 1.1008 1.0959 1.0959 0.0049 0.45%
2025-03-26 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0959 1.0959 1.0919 1.0919 0.0040 0.37%
2025-03-25 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0919 1.0919 1.1063 1.1063 -0.0144 -1.30%
2025-03-24 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1063 1.1063 1.0976 1.0976 0.0087 0.79%
2025-03-21 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0976 1.0976 1.1174 1.1174 -0.0198 -1.77%
2025-03-20 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1174 1.1174 1.1238 1.1238 -0.0064 -0.57%
2025-03-19 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1238 1.1238 1.1282 1.1282 -0.0044 -0.39%
2025-03-18 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1282 1.1282 1.1110 1.1110 0.0172 1.55%
2025-03-17 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1110 1.1110 1.1107 1.1107 0.0003 0.03%
2025-03-14 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1107 1.1107 1.0877 1.0877 0.0230 2.11%
2025-03-13 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0877 1.0877 1.0941 1.0941 -0.0064 -0.58%
2025-03-12 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0941 1.0941 1.0956 1.0956 -0.0015 -0.14%
2025-03-11 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0956 1.0956 1.0981 1.0981 -0.0025 -0.23%
2025-03-10 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0981 1.0981 1.1018 1.1018 -0.0037 -0.34%
2025-03-07 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1018 1.1018 1.1061 1.1061 -0.0043 -0.39%
2025-03-06 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1061 1.1061 1.0925 1.0925 0.0136 1.24%
2025-03-05 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0925 1.0925 1.0860 1.0860 0.0065 0.60%
2025-03-04 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0860 1.0860 1.0871 1.0871 -0.0011 -0.10%
2025-03-03 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0871 1.0871 1.0872 1.0872 -0.0001 -0.01%
2025-02-28 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0872 1.0872 1.1173 1.1173 -0.0301 -2.69%
2025-02-27 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1173 1.1173 1.1204 1.1204 -0.0031 -0.28%
2025-02-26 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1204 1.1204 1.1091 1.1091 0.0113 1.02%
2025-02-25 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1091 1.1091 1.1172 1.1172 -0.0081 -0.73%
2025-02-24 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1172 1.1172 1.1246 1.1246 -0.0074 -0.66%
2025-02-21 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.1246 1.1246 1.0980 1.0980 0.0266 2.42%
2025-02-20 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0980 1.0980 1.0993 1.0993 -0.0013 -0.12%
2025-02-19 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0993 1.0993 1.0794 1.0794 0.0199 1.84%
2025-02-18 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0794 1.0794 1.0803 1.0803 -0.0009 -0.08%
2025-02-17 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0803 1.0803 1.0836 1.0836 -0.0033 -0.30%
2025-02-14 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0836 1.0836 1.0626 1.0626 0.0210 1.98%
2025-02-13 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0626 1.0626 1.0795 1.0795 -0.0169 -1.57%
2025-02-12 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0795 1.0795 1.0596 1.0596 0.0199 1.88%
2025-02-11 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0596 1.0596 1.0675 1.0675 -0.0079 -0.74%
2025-02-10 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0675 1.0675 1.0604 1.0604 0.0071 0.67%
2025-02-07 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0604 1.0604 1.0410 1.0410 0.0194 1.86%
2025-02-06 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0410 1.0410 1.0164 1.0164 0.0246 2.42%
2025-02-05 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0164 1.0164 1.0014 1.0014 0.0150 1.50%
2025-01-27 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0014 1.0014 1.0098 1.0098 -0.0084 -0.83%
2025-01-22 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 1.0003 1.0003 1.0018 1.0018 -0.0015 -0.15%
2025-01-14 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9698 0.9698 0.9508 0.9508 0.0190 2.00%
2025-01-13 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9508 0.9508 0.9564 0.9564 -0.0056 -0.59%
2025-01-10 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9564 0.9564 0.9688 0.9688 -0.0124 -1.28%
2025-01-09 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9688 0.9688 0.9678 0.9678 0.0010 0.10%
2025-01-08 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9678 0.9678 0.9762 0.9762 -0.0084 -0.86%
2025-01-07 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9762 0.9762 0.9695 0.9695 0.0067 0.69%
2025-01-06 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9695 0.9695 0.9684 0.9684 0.0011 0.11%
2025-01-03 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9684 0.9684 0.9668 0.9668 0.0016 0.17%
2025-01-02 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9668 0.9668 0.9810 0.9810 -0.0142 -1.45%
2024-12-31 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9810 0.9810 0.9882 0.9882 -0.0072 -0.73%
2024-12-26 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9892 0.9892 0.9861 0.9861 0.0031 0.31%
2024-12-25 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9861 0.9861 0.9881 0.9881 -0.0020 -0.20%
2024-12-24 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9881 0.9881 0.9847 0.9847 0.0034 0.35%
2024-12-23 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9847 0.9847 0.9852 0.9852 -0.0005 -0.05%
2024-12-20 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9852 0.9852 0.9863 0.9863 -0.0011 -0.11%
2024-12-19 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9863 0.9863 0.9882 0.9882 -0.0019 -0.19%
2024-12-18 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9882 0.9882 0.9891 0.9891 -0.0009 -0.09%
2024-12-17 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9891 0.9891 0.9897 0.9897 -0.0006 -0.06%
2024-12-16 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9897 0.9897 0.9917 0.9917 -0.0020 -0.20%
2024-12-13 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9917 0.9917 0.9957 0.9957 -0.0040 -0.40%
2024-12-12 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9957 0.9957 0.9941 0.9941 0.0016 0.16%
2024-12-11 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9941 0.9941 0.9907 0.9907 0.0034 0.34%
2024-12-10 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9907 0.9907 0.9905 0.9905 0.0002 0.02%
2024-12-09 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9905 0.9905 0.9880 0.9880 0.0025 0.25%
2024-12-06 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9880 0.9880 0.9881 0.9881 -0.0001 -0.01%
2024-12-05 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9881 0.9881 0.9897 0.9897 -0.0016 -0.16%
2024-12-04 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9897 0.9897 0.9899 0.9899 -0.0002 -0.02%
2024-12-03 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9899 0.9899 0.9902 0.9902 -0.0003 -0.03%
2024-12-02 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9902 0.9902 0.9889 0.9889 0.0013 0.13%
2024-11-29 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9889 0.9889 0.9851 0.9851 0.0038 0.39%
2024-11-28 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9851 0.9851 0.9860 0.9860 -0.0009 -0.09%
2024-11-27 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9860 0.9860 0.9822 0.9822 0.0038 0.39%
2024-11-26 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9822 0.9822 0.9827 0.9827 -0.0005 -0.05%
2024-11-25 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9827 0.9827 0.9829 0.9829 -0.0002 -0.02%