廣發(fā)信遠(yuǎn)回報(bào)混合A基金凈值查詢(xún)(020168)
今天最新凈值
1.0898
-0.0087 -0.7900%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0916
0.0018 0.1659%
- 累計(jì)凈值：1.0898
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：1.7541億
- 最近資產(chǎn)：1.87億
- 基金公司：
- 基金經(jīng)理：馮漢杰
近一季廣發(fā)信遠(yuǎn)回報(bào)混合A基金凈值查詢(xún)
近一季,廣發(fā)信遠(yuǎn)回報(bào)混合A(020168)基金累計(jì)收益率5.62%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0955 |
1.0955 |
1.0898 |
1.0898 |
0.0057 |
0.52% |
| 2025-05-22 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0898 |
1.0898 |
1.0985 |
1.0985 |
-0.0087 |
-0.79% |
| 2025-05-21 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0985 |
1.0985 |
1.0859 |
1.0859 |
0.0126 |
1.16% |
| 2025-05-20 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0859 |
1.0859 |
1.0785 |
1.0785 |
0.0074 |
0.69% |
| 2025-05-19 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0785 |
1.0785 |
1.0722 |
1.0722 |
0.0063 |
0.59% |
| 2025-05-16 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0722 |
1.0722 |
1.0748 |
1.0748 |
-0.0026 |
-0.24% |
| 2025-05-15 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0748 |
1.0748 |
1.0786 |
1.0786 |
-0.0038 |
-0.35% |
| 2025-05-14 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0786 |
1.0786 |
1.0794 |
1.0794 |
-0.0008 |
-0.07% |
| 2025-05-13 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0794 |
1.0794 |
1.0772 |
1.0772 |
0.0022 |
0.20% |
| 2025-05-12 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0772 |
1.0772 |
1.0768 |
1.0768 |
0.0004 |
0.04% |
|
|
| 2025-05-09 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0768 |
1.0768 |
1.0800 |
1.0800 |
-0.0032 |
-0.30% |
| 2025-05-08 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0800 |
1.0800 |
1.0876 |
1.0876 |
-0.0076 |
-0.70% |
| 2025-05-07 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0876 |
1.0876 |
1.0852 |
1.0852 |
0.0024 |
0.22% |
| 2025-05-06 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0852 |
1.0852 |
1.0676 |
1.0676 |
0.0176 |
1.65% |
| 2025-04-30 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0676 |
1.0676 |
1.0725 |
1.0725 |
-0.0049 |
-0.46% |
| 2025-04-29 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2025-04-28 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0724 |
1.0724 |
1.0690 |
1.0690 |
0.0034 |
0.32% |
| 2025-04-25 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0690 |
1.0690 |
1.0769 |
1.0769 |
-0.0079 |
-0.73% |
| 2025-04-24 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0769 |
1.0769 |
1.0790 |
1.0790 |
-0.0021 |
-0.19% |
| 2025-04-23 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0790 |
1.0790 |
1.1044 |
1.1044 |
-0.0254 |
-2.30% |
| 2025-04-22 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.1044 |
1.1044 |
1.0997 |
1.0997 |
0.0047 |
0.43% |
| 2025-04-21 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0997 |
1.0997 |
1.0801 |
1.0801 |
0.0196 |
1.81% |
| 2025-04-18 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0801 |
1.0801 |
1.0866 |
1.0866 |
-0.0065 |
-0.60% |
| 2025-04-17 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0866 |
1.0866 |
1.0917 |
1.0917 |
-0.0051 |
-0.47% |
| 2025-04-16 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0917 |
1.0917 |
1.0792 |
1.0792 |
0.0125 |
1.16% |
|
|
| 2025-04-15 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0792 |
1.0792 |
1.0782 |
1.0782 |
0.0010 |
0.09% |
| 2025-04-14 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0782 |
1.0782 |
1.0551 |
1.0551 |
0.0231 |
2.19% |
| 2025-04-11 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0551 |
1.0551 |
1.0406 |
1.0406 |
0.0145 |
1.39% |
| 2025-04-10 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0406 |
1.0406 |
1.0159 |
1.0159 |
0.0247 |
2.43% |
| 2025-04-09 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0159 |
1.0159 |
0.9967 |
0.9967 |
0.0192 |
1.93% |
| 2025-04-08 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
0.9967 |
0.9967 |
0.9796 |
0.9796 |
0.0171 |
1.75% |
| 2025-04-07 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
0.9796 |
0.9796 |
1.0650 |
1.0650 |
-0.0854 |
-8.02% |
| 2025-04-03 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0650 |
1.0650 |
1.0740 |
1.0740 |
-0.0090 |
-0.84% |
| 2025-04-02 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0740 |
1.0740 |
1.0797 |
1.0797 |
-0.0057 |
-0.53% |
| 2025-04-01 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0797 |
1.0797 |
1.0729 |
1.0729 |
0.0068 |
0.63% |
| 2025-03-31 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0729 |
1.0729 |
1.0717 |
1.0717 |
0.0012 |
0.11% |
| 2025-03-28 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0717 |
1.0717 |
1.0688 |
1.0688 |
0.0029 |
0.27% |
| 2025-03-27 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0688 |
1.0688 |
1.0586 |
1.0586 |
0.0102 |
0.96% |
| 2025-03-26 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0586 |
1.0586 |
1.0618 |
1.0618 |
-0.0032 |
-0.30% |
| 2025-03-25 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0618 |
1.0618 |
1.0647 |
1.0647 |
-0.0029 |
-0.27% |
| 2025-03-24 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0647 |
1.0647 |
1.0630 |
1.0630 |
0.0017 |
0.16% |
| 2025-03-21 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0630 |
1.0630 |
1.0781 |
1.0781 |
-0.0151 |
-1.40% |
| 2025-03-20 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0781 |
1.0781 |
1.0895 |
1.0895 |
-0.0114 |
-1.05% |
| 2025-03-19 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0895 |
1.0895 |
1.0862 |
1.0862 |
0.0033 |
0.30% |
| 2025-03-18 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0862 |
1.0862 |
1.0689 |
1.0689 |
0.0173 |
1.62% |
| 2025-03-17 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0689 |
1.0689 |
1.0643 |
1.0643 |
0.0046 |
0.43% |
| 2025-03-14 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0643 |
1.0643 |
1.0488 |
1.0488 |
0.0155 |
1.48% |
| 2025-03-13 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0488 |
1.0488 |
1.0569 |
1.0569 |
-0.0081 |
-0.77% |
| 2025-03-12 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0569 |
1.0569 |
1.0600 |
1.0600 |
-0.0031 |
-0.29% |
| 2025-03-11 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0600 |
1.0600 |
1.0548 |
1.0548 |
0.0052 |
0.49% |
| 2025-03-10 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0548 |
1.0548 |
1.0566 |
1.0566 |
-0.0018 |
-0.17% |
| 2025-03-07 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0566 |
1.0566 |
1.0513 |
1.0513 |
0.0053 |
0.50% |
| 2025-03-06 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0513 |
1.0513 |
1.0390 |
1.0390 |
0.0123 |
1.18% |
| 2025-03-05 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0390 |
1.0390 |
1.0334 |
1.0334 |
0.0056 |
0.54% |
| 2025-03-04 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0334 |
1.0334 |
1.0194 |
1.0194 |
0.0140 |
1.37% |
| 2025-03-03 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0194 |
1.0194 |
1.0094 |
1.0094 |
0.0100 |
0.99% |
| 2025-02-28 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0094 |
1.0094 |
1.0262 |
1.0262 |
-0.0168 |
-1.64% |
| 2025-02-27 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2025-02-26 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0259 |
1.0259 |
1.0191 |
1.0191 |
0.0068 |
0.67% |
| 2025-02-25 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0191 |
1.0191 |
1.0326 |
1.0326 |
-0.0135 |
-1.31% |
| 2025-02-24 |
020168 |
廣發(fā)信遠(yuǎn)回報(bào)混合A |
1.0326 |
1.0326 |
1.0318 |
1.0318 |
0.0008 |
0.08% |
