廣發(fā)信遠回報混合A基金凈值查詢(020168)
今天最新凈值
1.0985
0.0126 1.1600%
2025-05-22
盤中實時估值(僅供參考)
1.0916
0.0018 0.1659%
- 累計凈值：1.0985
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7541億
- 最近資產(chǎn)：0.40億元
- 基金公司：
- 基金經(jīng)理：馮漢杰
近一年,廣發(fā)信遠回報混合A(020168)基金累計收益率5.58%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020168 |
廣發(fā)信遠回報混合A |
1.0898 |
1.0898 |
1.0985 |
1.0985 |
-0.0087 |
-0.79% |
| 2025-05-21 |
020168 |
廣發(fā)信遠回報混合A |
1.0985 |
1.0985 |
1.0859 |
1.0859 |
0.0126 |
1.16% |
| 2025-05-20 |
020168 |
廣發(fā)信遠回報混合A |
1.0859 |
1.0859 |
1.0785 |
1.0785 |
0.0074 |
0.69% |
| 2025-05-19 |
020168 |
廣發(fā)信遠回報混合A |
1.0785 |
1.0785 |
1.0722 |
1.0722 |
0.0063 |
0.59% |
| 2025-05-16 |
020168 |
廣發(fā)信遠回報混合A |
1.0722 |
1.0722 |
1.0748 |
1.0748 |
-0.0026 |
-0.24% |
| 2025-05-15 |
020168 |
廣發(fā)信遠回報混合A |
1.0748 |
1.0748 |
1.0786 |
1.0786 |
-0.0038 |
-0.35% |
| 2025-05-14 |
020168 |
廣發(fā)信遠回報混合A |
1.0786 |
1.0786 |
1.0794 |
1.0794 |
-0.0008 |
-0.07% |
| 2025-05-13 |
020168 |
廣發(fā)信遠回報混合A |
1.0794 |
1.0794 |
1.0772 |
1.0772 |
0.0022 |
0.20% |
| 2025-05-12 |
020168 |
廣發(fā)信遠回報混合A |
1.0772 |
1.0772 |
1.0768 |
1.0768 |
0.0004 |
0.04% |
| 2025-05-09 |
020168 |
廣發(fā)信遠回報混合A |
1.0768 |
1.0768 |
1.0800 |
1.0800 |
-0.0032 |
-0.30% |
|
|
| 2025-05-08 |
020168 |
廣發(fā)信遠回報混合A |
1.0800 |
1.0800 |
1.0876 |
1.0876 |
-0.0076 |
-0.70% |
| 2025-05-07 |
020168 |
廣發(fā)信遠回報混合A |
1.0876 |
1.0876 |
1.0852 |
1.0852 |
0.0024 |
0.22% |
| 2025-05-06 |
020168 |
廣發(fā)信遠回報混合A |
1.0852 |
1.0852 |
1.0676 |
1.0676 |
0.0176 |
1.65% |
| 2025-04-30 |
020168 |
廣發(fā)信遠回報混合A |
1.0676 |
1.0676 |
1.0725 |
1.0725 |
-0.0049 |
-0.46% |
| 2025-04-29 |
020168 |
廣發(fā)信遠回報混合A |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2025-04-28 |
020168 |
廣發(fā)信遠回報混合A |
1.0724 |
1.0724 |
1.0690 |
1.0690 |
0.0034 |
0.32% |
| 2025-04-25 |
020168 |
廣發(fā)信遠回報混合A |
1.0690 |
1.0690 |
1.0769 |
1.0769 |
-0.0079 |
-0.73% |
| 2025-04-24 |
020168 |
廣發(fā)信遠回報混合A |
1.0769 |
1.0769 |
1.0790 |
1.0790 |
-0.0021 |
-0.19% |
| 2025-04-23 |
020168 |
廣發(fā)信遠回報混合A |
1.0790 |
1.0790 |
1.1044 |
1.1044 |
-0.0254 |
-2.30% |
| 2025-04-22 |
020168 |
廣發(fā)信遠回報混合A |
1.1044 |
1.1044 |
1.0997 |
1.0997 |
0.0047 |
0.43% |
| 2025-04-21 |
020168 |
廣發(fā)信遠回報混合A |
1.0997 |
1.0997 |
1.0801 |
1.0801 |
0.0196 |
1.81% |
| 2025-04-18 |
020168 |
廣發(fā)信遠回報混合A |
1.0801 |
1.0801 |
1.0866 |
1.0866 |
-0.0065 |
-0.60% |
| 2025-04-17 |
020168 |
廣發(fā)信遠回報混合A |
1.0866 |
1.0866 |
1.0917 |
1.0917 |
-0.0051 |
-0.47% |
| 2025-04-16 |
020168 |
廣發(fā)信遠回報混合A |
1.0917 |
1.0917 |
1.0792 |
1.0792 |
0.0125 |
1.16% |
| 2025-04-15 |
020168 |
廣發(fā)信遠回報混合A |
1.0792 |
1.0792 |
1.0782 |
1.0782 |
0.0010 |
0.09% |
|
|
| 2025-04-14 |
020168 |
廣發(fā)信遠回報混合A |
1.0782 |
1.0782 |
1.0551 |
1.0551 |
0.0231 |
2.19% |
| 2025-04-11 |
020168 |
廣發(fā)信遠回報混合A |
1.0551 |
1.0551 |
1.0406 |
1.0406 |
0.0145 |
1.39% |
| 2025-04-10 |
020168 |
廣發(fā)信遠回報混合A |
1.0406 |
1.0406 |
1.0159 |
1.0159 |
0.0247 |
2.43% |
| 2025-04-09 |
020168 |
廣發(fā)信遠回報混合A |
1.0159 |
1.0159 |
0.9967 |
0.9967 |
0.0192 |
1.93% |
| 2025-04-08 |
020168 |
廣發(fā)信遠回報混合A |
0.9967 |
0.9967 |
0.9796 |
0.9796 |
0.0171 |
1.75% |
| 2025-04-07 |
020168 |
廣發(fā)信遠回報混合A |
0.9796 |
0.9796 |
1.0650 |
1.0650 |
-0.0854 |
-8.02% |
| 2025-04-03 |
020168 |
廣發(fā)信遠回報混合A |
1.0650 |
1.0650 |
1.0740 |
1.0740 |
-0.0090 |
-0.84% |
| 2025-04-02 |
020168 |
廣發(fā)信遠回報混合A |
1.0740 |
1.0740 |
1.0797 |
1.0797 |
-0.0057 |
-0.53% |
| 2025-04-01 |
020168 |
廣發(fā)信遠回報混合A |
1.0797 |
1.0797 |
1.0729 |
1.0729 |
0.0068 |
0.63% |
| 2025-03-31 |
020168 |
廣發(fā)信遠回報混合A |
1.0729 |
1.0729 |
1.0717 |
1.0717 |
0.0012 |
0.11% |
| 2025-03-28 |
020168 |
廣發(fā)信遠回報混合A |
1.0717 |
1.0717 |
1.0688 |
1.0688 |
0.0029 |
0.27% |
| 2025-03-27 |
020168 |
廣發(fā)信遠回報混合A |
1.0688 |
1.0688 |
1.0586 |
1.0586 |
0.0102 |
0.96% |
| 2025-03-26 |
020168 |
廣發(fā)信遠回報混合A |
1.0586 |
1.0586 |
1.0618 |
1.0618 |
-0.0032 |
-0.30% |
| 2025-03-25 |
020168 |
廣發(fā)信遠回報混合A |
1.0618 |
1.0618 |
1.0647 |
1.0647 |
-0.0029 |
-0.27% |
| 2025-03-24 |
020168 |
廣發(fā)信遠回報混合A |
1.0647 |
1.0647 |
1.0630 |
1.0630 |
0.0017 |
0.16% |
| 2025-03-21 |
020168 |
廣發(fā)信遠回報混合A |
1.0630 |
1.0630 |
1.0781 |
1.0781 |
-0.0151 |
-1.40% |
| 2025-03-20 |
020168 |
廣發(fā)信遠回報混合A |
1.0781 |
1.0781 |
1.0895 |
1.0895 |
-0.0114 |
-1.05% |
| 2025-03-19 |
020168 |
廣發(fā)信遠回報混合A |
1.0895 |
1.0895 |
1.0862 |
1.0862 |
0.0033 |
0.30% |
| 2025-03-18 |
020168 |
廣發(fā)信遠回報混合A |
1.0862 |
1.0862 |
1.0689 |
1.0689 |
0.0173 |
1.62% |
| 2025-03-17 |
020168 |
廣發(fā)信遠回報混合A |
1.0689 |
1.0689 |
1.0643 |
1.0643 |
0.0046 |
0.43% |
| 2025-03-14 |
020168 |
廣發(fā)信遠回報混合A |
1.0643 |
1.0643 |
1.0488 |
1.0488 |
0.0155 |
1.48% |
| 2025-03-13 |
020168 |
廣發(fā)信遠回報混合A |
1.0488 |
1.0488 |
1.0569 |
1.0569 |
-0.0081 |
-0.77% |
| 2025-03-12 |
020168 |
廣發(fā)信遠回報混合A |
1.0569 |
1.0569 |
1.0600 |
1.0600 |
-0.0031 |
-0.29% |
| 2025-03-11 |
020168 |
廣發(fā)信遠回報混合A |
1.0600 |
1.0600 |
1.0548 |
1.0548 |
0.0052 |
0.49% |
| 2025-03-10 |
020168 |
廣發(fā)信遠回報混合A |
1.0548 |
1.0548 |
1.0566 |
1.0566 |
-0.0018 |
-0.17% |
| 2025-03-07 |
020168 |
廣發(fā)信遠回報混合A |
1.0566 |
1.0566 |
1.0513 |
1.0513 |
0.0053 |
0.50% |
| 2025-03-06 |
020168 |
廣發(fā)信遠回報混合A |
1.0513 |
1.0513 |
1.0390 |
1.0390 |
0.0123 |
1.18% |
| 2025-03-05 |
020168 |
廣發(fā)信遠回報混合A |
1.0390 |
1.0390 |
1.0334 |
1.0334 |
0.0056 |
0.54% |
| 2025-03-04 |
020168 |
廣發(fā)信遠回報混合A |
1.0334 |
1.0334 |
1.0194 |
1.0194 |
0.0140 |
1.37% |
| 2025-03-03 |
020168 |
廣發(fā)信遠回報混合A |
1.0194 |
1.0194 |
1.0094 |
1.0094 |
0.0100 |
0.99% |
| 2025-02-28 |
020168 |
廣發(fā)信遠回報混合A |
1.0094 |
1.0094 |
1.0262 |
1.0262 |
-0.0168 |
-1.64% |
| 2025-02-27 |
020168 |
廣發(fā)信遠回報混合A |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2025-02-26 |
020168 |
廣發(fā)信遠回報混合A |
1.0259 |
1.0259 |
1.0191 |
1.0191 |
0.0068 |
0.67% |
| 2025-02-25 |
020168 |
廣發(fā)信遠回報混合A |
1.0191 |
1.0191 |
1.0326 |
1.0326 |
-0.0135 |
-1.31% |
| 2025-02-24 |
020168 |
廣發(fā)信遠回報混合A |
1.0326 |
1.0326 |
1.0318 |
1.0318 |
0.0008 |
0.08% |
| 2025-02-21 |
020168 |
廣發(fā)信遠回報混合A |
1.0318 |
1.0318 |
1.0296 |
1.0296 |
0.0022 |
0.21% |
| 2025-02-20 |
020168 |
廣發(fā)信遠回報混合A |
1.0296 |
1.0296 |
1.0283 |
1.0283 |
0.0013 |
0.13% |
| 2025-02-19 |
020168 |
廣發(fā)信遠回報混合A |
1.0283 |
1.0283 |
1.0261 |
1.0261 |
0.0022 |
0.21% |
| 2025-02-18 |
020168 |
廣發(fā)信遠回報混合A |
1.0261 |
1.0261 |
1.0267 |
1.0267 |
-0.0006 |
-0.06% |
| 2025-02-17 |
020168 |
廣發(fā)信遠回報混合A |
1.0267 |
1.0267 |
1.0315 |
1.0315 |
-0.0048 |
-0.47% |
| 2025-02-14 |
020168 |
廣發(fā)信遠回報混合A |
1.0315 |
1.0315 |
1.0163 |
1.0163 |
0.0152 |
1.50% |
| 2025-02-13 |
020168 |
廣發(fā)信遠回報混合A |
1.0163 |
1.0163 |
1.0199 |
1.0199 |
-0.0036 |
-0.35% |
| 2025-02-12 |
020168 |
廣發(fā)信遠回報混合A |
1.0199 |
1.0199 |
1.0184 |
1.0184 |
0.0015 |
0.15% |
| 2025-02-11 |
020168 |
廣發(fā)信遠回報混合A |
1.0184 |
1.0184 |
1.0215 |
1.0215 |
-0.0031 |
-0.30% |
| 2025-02-10 |
020168 |
廣發(fā)信遠回報混合A |
1.0215 |
1.0215 |
1.0153 |
1.0153 |
0.0062 |
0.61% |
| 2025-02-07 |
020168 |
廣發(fā)信遠回報混合A |
1.0153 |
1.0153 |
1.0110 |
1.0110 |
0.0043 |
0.43% |
| 2025-02-06 |
020168 |
廣發(fā)信遠回報混合A |
1.0110 |
1.0110 |
1.0028 |
1.0028 |
0.0082 |
0.82% |
| 2025-02-05 |
020168 |
廣發(fā)信遠回報混合A |
1.0028 |
1.0028 |
1.0006 |
1.0006 |
0.0022 |
0.22% |
| 2025-01-27 |
020168 |
廣發(fā)信遠回報混合A |
1.0006 |
1.0006 |
0.9962 |
0.9962 |
0.0044 |
0.44% |
| 2025-01-22 |
020168 |
廣發(fā)信遠回報混合A |
0.9937 |
0.9937 |
0.9966 |
0.9966 |
-0.0029 |
-0.29% |
| 2025-01-14 |
020168 |
廣發(fā)信遠回報混合A |
0.9886 |
0.9886 |
0.9739 |
0.9739 |
0.0147 |
1.51% |
| 2025-01-13 |
020168 |
廣發(fā)信遠回報混合A |
0.9739 |
0.9739 |
0.9719 |
0.9719 |
0.0020 |
0.21% |
| 2025-01-10 |
020168 |
廣發(fā)信遠回報混合A |
0.9719 |
0.9719 |
0.9809 |
0.9809 |
-0.0090 |
-0.92% |
| 2025-01-09 |
020168 |
廣發(fā)信遠回報混合A |
0.9809 |
0.9809 |
0.9883 |
0.9883 |
-0.0074 |
-0.75% |
| 2025-01-08 |
020168 |
廣發(fā)信遠回報混合A |
0.9883 |
0.9883 |
0.9916 |
0.9916 |
-0.0033 |
-0.33% |
| 2025-01-07 |
020168 |
廣發(fā)信遠回報混合A |
0.9916 |
0.9916 |
0.9964 |
0.9964 |
-0.0048 |
-0.48% |
| 2025-01-06 |
020168 |
廣發(fā)信遠回報混合A |
0.9964 |
0.9964 |
0.9947 |
0.9947 |
0.0017 |
0.17% |
| 2025-01-03 |
020168 |
廣發(fā)信遠回報混合A |
0.9947 |
0.9947 |
0.9973 |
0.9973 |
-0.0026 |
-0.26% |
| 2025-01-02 |
020168 |
廣發(fā)信遠回報混合A |
0.9973 |
0.9973 |
1.0057 |
1.0057 |
-0.0084 |
-0.84% |
| 2024-12-31 |
020168 |
廣發(fā)信遠回報混合A |
1.0057 |
1.0057 |
1.0089 |
1.0089 |
-0.0032 |
-0.32% |
| 2024-12-26 |
020168 |
廣發(fā)信遠回報混合A |
1.0114 |
1.0114 |
1.0118 |
1.0118 |
-0.0004 |
-0.04% |
| 2024-12-25 |
020168 |
廣發(fā)信遠回報混合A |
1.0118 |
1.0118 |
1.0136 |
1.0136 |
-0.0018 |
-0.18% |
| 2024-12-24 |
020168 |
廣發(fā)信遠回報混合A |
1.0136 |
1.0136 |
1.0075 |
1.0075 |
0.0061 |
0.61% |
| 2024-12-23 |
020168 |
廣發(fā)信遠回報混合A |
1.0075 |
1.0075 |
1.0060 |
1.0060 |
0.0015 |
0.15% |
| 2024-12-20 |
020168 |
廣發(fā)信遠回報混合A |
1.0060 |
1.0060 |
1.0102 |
1.0102 |
-0.0042 |
-0.42% |
| 2024-12-19 |
020168 |
廣發(fā)信遠回報混合A |
1.0102 |
1.0102 |
1.0164 |
1.0164 |
-0.0062 |
-0.61% |
| 2024-12-18 |
020168 |
廣發(fā)信遠回報混合A |
1.0164 |
1.0164 |
1.0183 |
1.0183 |
-0.0019 |
-0.19% |
| 2024-12-17 |
020168 |
廣發(fā)信遠回報混合A |
1.0183 |
1.0183 |
1.0273 |
1.0273 |
-0.0090 |
-0.88% |
| 2024-12-16 |
020168 |
廣發(fā)信遠回報混合A |
1.0273 |
1.0273 |
1.0244 |
1.0244 |
0.0029 |
0.28% |
| 2024-12-13 |
020168 |
廣發(fā)信遠回報混合A |
1.0244 |
1.0244 |
1.0350 |
1.0350 |
-0.0106 |
-1.02% |
| 2024-12-12 |
020168 |
廣發(fā)信遠回報混合A |
1.0350 |
1.0350 |
1.0217 |
1.0217 |
0.0133 |
1.30% |
| 2024-12-11 |
020168 |
廣發(fā)信遠回報混合A |
1.0217 |
1.0217 |
1.0148 |
1.0148 |
0.0069 |
0.68% |
| 2024-12-10 |
020168 |
廣發(fā)信遠回報混合A |
1.0148 |
1.0148 |
1.0130 |
1.0130 |
0.0018 |
0.18% |
| 2024-12-09 |
020168 |
廣發(fā)信遠回報混合A |
1.0130 |
1.0130 |
1.0046 |
1.0046 |
0.0084 |
0.84% |
| 2024-12-06 |
020168 |
廣發(fā)信遠回報混合A |
1.0046 |
1.0046 |
1.0007 |
1.0007 |
0.0039 |
0.39% |
| 2024-12-05 |
020168 |
廣發(fā)信遠回報混合A |
1.0007 |
1.0007 |
1.0082 |
1.0082 |
-0.0075 |
-0.74% |
| 2024-12-04 |
020168 |
廣發(fā)信遠回報混合A |
1.0082 |
1.0082 |
1.0046 |
1.0046 |
0.0036 |
0.36% |
| 2024-12-03 |
020168 |
廣發(fā)信遠回報混合A |
1.0046 |
1.0046 |
0.9955 |
0.9955 |
0.0091 |
0.91% |
| 2024-12-02 |
020168 |
廣發(fā)信遠回報混合A |
0.9955 |
0.9955 |
0.9894 |
0.9894 |
0.0061 |
0.62% |
| 2024-11-29 |
020168 |
廣發(fā)信遠回報混合A |
0.9894 |
0.9894 |
0.9780 |
0.9780 |
0.0114 |
1.17% |
| 2024-11-28 |
020168 |
廣發(fā)信遠回報混合A |
0.9780 |
0.9780 |
0.9863 |
0.9863 |
-0.0083 |
-0.84% |
| 2024-11-27 |
020168 |
廣發(fā)信遠回報混合A |
0.9863 |
0.9863 |
0.9722 |
0.9722 |
0.0141 |
1.45% |
| 2024-11-26 |
020168 |
廣發(fā)信遠回報混合A |
0.9722 |
0.9722 |
0.9734 |
0.9734 |
-0.0012 |
-0.12% |
| 2024-11-25 |
020168 |
廣發(fā)信遠回報混合A |
0.9734 |
0.9734 |
0.9799 |
0.9799 |
-0.0065 |
-0.66% |
| 2024-11-22 |
020168 |
廣發(fā)信遠回報混合A |
0.9799 |
0.9799 |
1.0039 |
1.0039 |
-0.0240 |
-2.39% |
| 2024-11-21 |
020168 |
廣發(fā)信遠回報混合A |
1.0039 |
1.0039 |
1.0032 |
1.0032 |
0.0007 |
0.07% |
| 2024-11-20 |
020168 |
廣發(fā)信遠回報混合A |
1.0032 |
1.0032 |
0.9979 |
0.9979 |
0.0053 |
0.53% |
| 2024-11-19 |
020168 |
廣發(fā)信遠回報混合A |
0.9979 |
0.9979 |
0.9886 |
0.9886 |
0.0093 |
0.94% |
| 2024-11-18 |
020168 |
廣發(fā)信遠回報混合A |
0.9886 |
0.9886 |
0.9879 |
0.9879 |
0.0007 |
0.07% |
| 2024-11-15 |
020168 |
廣發(fā)信遠回報混合A |
0.9879 |
0.9879 |
0.9929 |
0.9929 |
-0.0050 |
-0.50% |
| 2024-11-14 |
020168 |
廣發(fā)信遠回報混合A |
0.9929 |
0.9929 |
1.0101 |
1.0101 |
-0.0172 |
-1.70% |
| 2024-11-13 |
020168 |
廣發(fā)信遠回報混合A |
1.0101 |
1.0101 |
1.0092 |
1.0092 |
0.0009 |
0.09% |
| 2024-11-12 |
020168 |
廣發(fā)信遠回報混合A |
1.0092 |
1.0092 |
1.0218 |
1.0218 |
-0.0126 |
-1.23% |
| 2024-11-11 |
020168 |
廣發(fā)信遠回報混合A |
1.0218 |
1.0218 |
1.0271 |
1.0271 |
-0.0053 |
-0.52% |
| 2024-11-08 |
020168 |
廣發(fā)信遠回報混合A |
1.0271 |
1.0271 |
1.0341 |
1.0341 |
-0.0070 |
-0.68% |
| 2024-11-07 |
020168 |
廣發(fā)信遠回報混合A |
1.0341 |
1.0341 |
1.0250 |
1.0250 |
0.0091 |
0.89% |
| 2024-11-06 |
020168 |
廣發(fā)信遠回報混合A |
1.0250 |
1.0250 |
1.0381 |
1.0381 |
-0.0131 |
-1.26% |
| 2024-11-05 |
020168 |
廣發(fā)信遠回報混合A |
1.0381 |
1.0381 |
1.0313 |
1.0313 |
0.0068 |
0.66% |
| 2024-11-04 |
020168 |
廣發(fā)信遠回報混合A |
1.0313 |
1.0313 |
1.0203 |
1.0203 |
0.0110 |
1.08% |
| 2024-11-01 |
020168 |
廣發(fā)信遠回報混合A |
1.0203 |
1.0203 |
1.0195 |
1.0195 |
0.0008 |
0.08% |
| 2024-10-31 |
020168 |
廣發(fā)信遠回報混合A |
1.0195 |
1.0195 |
1.0301 |
1.0301 |
-0.0106 |
-1.03% |
| 2024-10-30 |
020168 |
廣發(fā)信遠回報混合A |
1.0301 |
1.0301 |
1.0381 |
1.0381 |
-0.0080 |
-0.77% |
| 2024-10-29 |
020168 |
廣發(fā)信遠回報混合A |
1.0381 |
1.0381 |
1.0421 |
1.0421 |
-0.0040 |
-0.38% |
| 2024-10-28 |
020168 |
廣發(fā)信遠回報混合A |
1.0421 |
1.0421 |
1.0388 |
1.0388 |
0.0033 |
0.32% |
| 2024-10-25 |
020168 |
廣發(fā)信遠回報混合A |
1.0388 |
1.0388 |
1.0402 |
1.0402 |
-0.0014 |
-0.13% |
| 2024-10-24 |
020168 |
廣發(fā)信遠回報混合A |
1.0402 |
1.0402 |
1.0551 |
1.0551 |
-0.0149 |
-1.41% |
| 2024-10-23 |
020168 |
廣發(fā)信遠回報混合A |
1.0551 |
1.0551 |
1.0521 |
1.0521 |
0.0030 |
0.29% |
| 2024-10-22 |
020168 |
廣發(fā)信遠回報混合A |
1.0521 |
1.0521 |
1.0454 |
1.0454 |
0.0067 |
0.64% |
| 2024-10-21 |
020168 |
廣發(fā)信遠回報混合A |
1.0454 |
1.0454 |
1.0416 |
1.0416 |
0.0038 |
0.36% |
| 2024-10-18 |
020168 |
廣發(fā)信遠回報混合A |
1.0416 |
1.0416 |
1.0245 |
1.0245 |
0.0171 |
1.67% |
| 2024-10-17 |
020168 |
廣發(fā)信遠回報混合A |
1.0245 |
1.0245 |
1.0356 |
1.0356 |
-0.0111 |
-1.07% |
| 2024-10-16 |
020168 |
廣發(fā)信遠回報混合A |
1.0356 |
1.0356 |
1.0288 |
1.0288 |
0.0068 |
0.66% |
| 2024-10-15 |
020168 |
廣發(fā)信遠回報混合A |
1.0288 |
1.0288 |
1.0482 |
1.0482 |
-0.0194 |
-1.85% |
| 2024-10-14 |
020168 |
廣發(fā)信遠回報混合A |
1.0482 |
1.0482 |
1.0419 |
1.0419 |
0.0063 |
0.60% |
| 2024-10-11 |
020168 |
廣發(fā)信遠回報混合A |
1.0419 |
1.0419 |
1.0550 |
1.0550 |
-0.0131 |
-1.24% |
| 2024-10-10 |
020168 |
廣發(fā)信遠回報混合A |
1.0550 |
1.0550 |
1.0469 |
1.0469 |
0.0081 |
0.77% |
| 2024-10-09 |
020168 |
廣發(fā)信遠回報混合A |
1.0469 |
1.0469 |
1.1015 |
1.1015 |
-0.0546 |
-4.96% |
| 2024-10-08 |
020168 |
廣發(fā)信遠回報混合A |
1.1015 |
1.1015 |
1.0661 |
1.0661 |
0.0354 |
3.32% |
| 2024-09-30 |
020168 |
廣發(fā)信遠回報混合A |
1.0661 |
1.0661 |
1.0117 |
1.0117 |
0.0544 |
5.38% |
| 2024-09-27 |
020168 |
廣發(fā)信遠回報混合A |
1.0117 |
1.0117 |
0.9867 |
0.9867 |
0.0250 |
2.53% |
| 2024-09-26 |
020168 |
廣發(fā)信遠回報混合A |
0.9867 |
0.9867 |
0.9658 |
0.9658 |
0.0209 |
2.16% |
| 2024-09-25 |
020168 |
廣發(fā)信遠回報混合A |
0.9658 |
0.9658 |
0.9611 |
0.9611 |
0.0047 |
0.49% |
| 2024-09-24 |
020168 |
廣發(fā)信遠回報混合A |
0.9611 |
0.9611 |
0.9390 |
0.9390 |
0.0221 |
2.35% |
| 2024-09-23 |
020168 |
廣發(fā)信遠回報混合A |
0.9390 |
0.9390 |
0.9385 |
0.9385 |
0.0005 |
0.05% |
| 2024-09-20 |
020168 |
廣發(fā)信遠回報混合A |
0.9385 |
0.9385 |
0.9368 |
0.9368 |
0.0017 |
0.18% |
| 2024-09-19 |
020168 |
廣發(fā)信遠回報混合A |
0.9368 |
0.9368 |
0.9324 |
0.9324 |
0.0044 |
0.47% |
| 2024-09-18 |
020168 |
廣發(fā)信遠回報混合A |
0.9324 |
0.9324 |
0.9279 |
0.9279 |
0.0045 |
0.48% |
| 2024-09-13 |
020168 |
廣發(fā)信遠回報混合A |
0.9279 |
0.9279 |
0.9299 |
0.9299 |
-0.0020 |
-0.22% |
| 2024-09-12 |
020168 |
廣發(fā)信遠回報混合A |
0.9299 |
0.9299 |
0.9320 |
0.9320 |
-0.0021 |
-0.23% |
| 2024-09-11 |
020168 |
廣發(fā)信遠回報混合A |
0.9320 |
0.9320 |
0.9318 |
0.9318 |
0.0002 |
0.02% |
| 2024-09-10 |
020168 |
廣發(fā)信遠回報混合A |
0.9318 |
0.9318 |
0.9347 |
0.9347 |
-0.0029 |
-0.31% |
| 2024-09-09 |
020168 |
廣發(fā)信遠回報混合A |
0.9347 |
0.9347 |
0.9438 |
0.9438 |
-0.0091 |
-0.96% |
| 2024-09-06 |
020168 |
廣發(fā)信遠回報混合A |
0.9438 |
0.9438 |
0.9494 |
0.9494 |
-0.0056 |
-0.59% |
| 2024-09-05 |
020168 |
廣發(fā)信遠回報混合A |
0.9494 |
0.9494 |
0.9494 |
0.9494 |
0.0000 |
0.00% |
| 2024-09-04 |
020168 |
廣發(fā)信遠回報混合A |
0.9494 |
0.9494 |
0.9521 |
0.9521 |
-0.0027 |
-0.28% |
| 2024-09-03 |
020168 |
廣發(fā)信遠回報混合A |
0.9521 |
0.9521 |
0.9490 |
0.9490 |
0.0031 |
0.33% |
| 2024-09-02 |
020168 |
廣發(fā)信遠回報混合A |
0.9490 |
0.9490 |
0.9582 |
0.9582 |
-0.0092 |
-0.96% |
| 2024-08-30 |
020168 |
廣發(fā)信遠回報混合A |
0.9582 |
0.9582 |
0.9560 |
0.9560 |
0.0022 |
0.23% |
| 2024-08-29 |
020168 |
廣發(fā)信遠回報混合A |
0.9560 |
0.9560 |
0.9518 |
0.9518 |
0.0042 |
0.44% |
| 2024-08-28 |
020168 |
廣發(fā)信遠回報混合A |
0.9518 |
0.9518 |
0.9549 |
0.9549 |
-0.0031 |
-0.32% |
| 2024-08-27 |
020168 |
廣發(fā)信遠回報混合A |
0.9549 |
0.9549 |
0.9552 |
0.9552 |
-0.0003 |
-0.03% |
| 2024-08-26 |
020168 |
廣發(fā)信遠回報混合A |
0.9552 |
0.9552 |
0.9550 |
0.9550 |
0.0002 |
0.02% |
| 2024-08-23 |
020168 |
廣發(fā)信遠回報混合A |
0.9550 |
0.9550 |
0.9563 |
0.9563 |
-0.0013 |
-0.14% |
| 2024-08-22 |
020168 |
廣發(fā)信遠回報混合A |
0.9563 |
0.9563 |
0.9631 |
0.9631 |
-0.0068 |
-0.71% |
| 2024-08-21 |
020168 |
廣發(fā)信遠回報混合A |
0.9631 |
0.9631 |
0.9667 |
0.9667 |
-0.0036 |
-0.37% |
| 2024-08-20 |
020168 |
廣發(fā)信遠回報混合A |
0.9667 |
0.9667 |
0.9743 |
0.9743 |
-0.0076 |
-0.78% |
| 2024-08-19 |
020168 |
廣發(fā)信遠回報混合A |
0.9743 |
0.9743 |
0.9735 |
0.9735 |
0.0008 |
0.08% |
| 2024-08-16 |
020168 |
廣發(fā)信遠回報混合A |
0.9735 |
0.9735 |
0.9763 |
0.9763 |
-0.0028 |
-0.29% |
| 2024-08-15 |
020168 |
廣發(fā)信遠回報混合A |
0.9763 |
0.9763 |
0.9765 |
0.9765 |
-0.0002 |
-0.02% |
| 2024-08-14 |
020168 |
廣發(fā)信遠回報混合A |
0.9765 |
0.9765 |
0.9830 |
0.9830 |
-0.0065 |
-0.66% |
| 2024-08-13 |
020168 |
廣發(fā)信遠回報混合A |
0.9830 |
0.9830 |
0.9826 |
0.9826 |
0.0004 |
0.04% |
| 2024-08-12 |
020168 |
廣發(fā)信遠回報混合A |
0.9826 |
0.9826 |
0.9821 |
0.9821 |
0.0005 |
0.05% |
| 2024-08-09 |
020168 |
廣發(fā)信遠回報混合A |
0.9821 |
0.9821 |
0.9847 |
0.9847 |
-0.0026 |
-0.26% |
| 2024-08-08 |
020168 |
廣發(fā)信遠回報混合A |
0.9847 |
0.9847 |
0.9840 |
0.9840 |
0.0007 |
0.07% |
| 2024-08-07 |
020168 |
廣發(fā)信遠回報混合A |
0.9840 |
0.9840 |
0.9808 |
0.9808 |
0.0032 |
0.33% |
| 2024-08-06 |
020168 |
廣發(fā)信遠回報混合A |
0.9808 |
0.9808 |
0.9780 |
0.9780 |
0.0028 |
0.29% |
| 2024-08-05 |
020168 |
廣發(fā)信遠回報混合A |
0.9780 |
0.9780 |
0.9876 |
0.9876 |
-0.0096 |
-0.97% |
| 2024-08-02 |
020168 |
廣發(fā)信遠回報混合A |
0.9876 |
0.9876 |
0.9934 |
0.9934 |
-0.0058 |
-0.58% |
| 2024-07-31 |
020168 |
廣發(fā)信遠回報混合A |
0.9984 |
0.9984 |
0.9816 |
0.9816 |
0.0168 |
1.71% |
| 2024-07-30 |
020168 |
廣發(fā)信遠回報混合A |
0.9816 |
0.9816 |
0.9884 |
0.9884 |
-0.0068 |
-0.69% |
| 2024-07-29 |
020168 |
廣發(fā)信遠回報混合A |
0.9884 |
0.9884 |
0.9952 |
0.9952 |
-0.0068 |
-0.68% |
| 2024-07-26 |
020168 |
廣發(fā)信遠回報混合A |
0.9952 |
0.9952 |
0.9900 |
0.9900 |
0.0052 |
0.53% |
| 2024-07-25 |
020168 |
廣發(fā)信遠回報混合A |
0.9900 |
0.9900 |
1.0000 |
1.0000 |
-0.0100 |
-1.00% |
| 2024-07-24 |
020168 |
廣發(fā)信遠回報混合A |
1.0000 |
1.0000 |
1.0039 |
1.0039 |
-0.0039 |
-0.39% |
| 2024-07-23 |
020168 |
廣發(fā)信遠回報混合A |
1.0039 |
1.0039 |
1.0206 |
1.0206 |
-0.0167 |
-1.64% |
| 2024-07-22 |
020168 |
廣發(fā)信遠回報混合A |
1.0206 |
1.0206 |
1.0215 |
1.0215 |
-0.0009 |
-0.09% |
| 2024-07-19 |
020168 |
廣發(fā)信遠回報混合A |
1.0215 |
1.0215 |
1.0264 |
1.0264 |
-0.0049 |
-0.48% |
| 2024-07-18 |
020168 |
廣發(fā)信遠回報混合A |
1.0264 |
1.0264 |
1.0184 |
1.0184 |
0.0080 |
0.79% |
| 2024-07-17 |
020168 |
廣發(fā)信遠回報混合A |
1.0184 |
1.0184 |
1.0187 |
1.0187 |
-0.0003 |
-0.03% |
| 2024-07-16 |
020168 |
廣發(fā)信遠回報混合A |
1.0187 |
1.0187 |
1.0183 |
1.0183 |
0.0004 |
0.04% |
| 2024-07-15 |
020168 |
廣發(fā)信遠回報混合A |
1.0183 |
1.0183 |
1.0212 |
1.0212 |
-0.0029 |
-0.28% |
| 2024-07-12 |
020168 |
廣發(fā)信遠回報混合A |
1.0212 |
1.0212 |
1.0243 |
1.0243 |
-0.0031 |
-0.30% |
| 2024-07-11 |
020168 |
廣發(fā)信遠回報混合A |
1.0243 |
1.0243 |
1.0188 |
1.0188 |
0.0055 |
0.54% |
| 2024-07-10 |
020168 |
廣發(fā)信遠回報混合A |
1.0188 |
1.0188 |
1.0244 |
1.0244 |
-0.0056 |
-0.55% |
| 2024-07-09 |
020168 |
廣發(fā)信遠回報混合A |
1.0244 |
1.0244 |
1.0189 |
1.0189 |
0.0055 |
0.54% |
| 2024-07-08 |
020168 |
廣發(fā)信遠回報混合A |
1.0189 |
1.0189 |
1.0205 |
1.0205 |
-0.0016 |
-0.16% |
| 2024-07-05 |
020168 |
廣發(fā)信遠回報混合A |
1.0205 |
1.0205 |
1.0160 |
1.0160 |
0.0045 |
0.44% |
| 2024-07-04 |
020168 |
廣發(fā)信遠回報混合A |
1.0160 |
1.0160 |
1.0190 |
1.0190 |
-0.0030 |
-0.29% |
| 2024-07-03 |
020168 |
廣發(fā)信遠回報混合A |
1.0190 |
1.0190 |
1.0202 |
1.0202 |
-0.0012 |
-0.12% |
| 2024-07-02 |
020168 |
廣發(fā)信遠回報混合A |
1.0202 |
1.0202 |
1.0232 |
1.0232 |
-0.0030 |
-0.29% |
| 2024-07-01 |
020168 |
廣發(fā)信遠回報混合A |
1.0232 |
1.0232 |
1.0210 |
1.0210 |
0.0022 |
0.22% |
| 2024-06-28 |
020168 |
廣發(fā)信遠回報混合A |
1.0210 |
1.0210 |
1.0175 |
1.0175 |
0.0035 |
0.34% |
| 2024-06-27 |
020168 |
廣發(fā)信遠回報混合A |
1.0175 |
1.0175 |
1.0235 |
1.0235 |
-0.0060 |
-0.59% |
| 2024-06-26 |
020168 |
廣發(fā)信遠回報混合A |
1.0235 |
1.0235 |
1.0213 |
1.0213 |
0.0022 |
0.22% |
| 2024-06-25 |
020168 |
廣發(fā)信遠回報混合A |
1.0213 |
1.0213 |
1.0219 |
1.0219 |
-0.0006 |
-0.06% |
| 2024-06-24 |
020168 |
廣發(fā)信遠回報混合A |
1.0219 |
1.0219 |
1.0266 |
1.0266 |
-0.0047 |
-0.46% |
| 2024-06-21 |
020168 |
廣發(fā)信遠回報混合A |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2024-06-20 |
020168 |
廣發(fā)信遠回報混合A |
1.0264 |
1.0264 |
1.0278 |
1.0278 |
-0.0014 |
-0.14% |
| 2024-06-19 |
020168 |
廣發(fā)信遠回報混合A |
1.0278 |
1.0278 |
1.0279 |
1.0279 |
-0.0001 |
-0.01% |
| 2024-06-18 |
020168 |
廣發(fā)信遠回報混合A |
1.0279 |
1.0279 |
1.0294 |
1.0294 |
-0.0015 |
-0.15% |
| 2024-06-17 |
020168 |
廣發(fā)信遠回報混合A |
1.0294 |
1.0294 |
1.0308 |
1.0308 |
-0.0014 |
-0.14% |
| 2024-06-14 |
020168 |
廣發(fā)信遠回報混合A |
1.0308 |
1.0308 |
1.0330 |
1.0330 |
-0.0022 |
-0.21% |
| 2024-06-13 |
020168 |
廣發(fā)信遠回報混合A |
1.0330 |
1.0330 |
1.0326 |
1.0326 |
0.0004 |
0.04% |
| 2024-06-12 |
020168 |
廣發(fā)信遠回報混合A |
1.0326 |
1.0326 |
1.0315 |
1.0315 |
0.0011 |
0.11% |
| 2024-06-11 |
020168 |
廣發(fā)信遠回報混合A |
1.0315 |
1.0315 |
1.0340 |
1.0340 |
-0.0025 |
-0.24% |
| 2024-06-07 |
020168 |
廣發(fā)信遠回報混合A |
1.0340 |
1.0340 |
1.0318 |
1.0318 |
0.0022 |
0.21% |
| 2024-06-06 |
020168 |
廣發(fā)信遠回報混合A |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2024-06-05 |
020168 |
廣發(fā)信遠回報混合A |
1.0316 |
1.0316 |
1.0338 |
1.0338 |
-0.0022 |
-0.21% |
| 2024-06-04 |
020168 |
廣發(fā)信遠回報混合A |
1.0338 |
1.0338 |
1.0300 |
1.0300 |
0.0038 |
0.37% |
| 2024-06-03 |
020168 |
廣發(fā)信遠回報混合A |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2024-05-31 |
020168 |
廣發(fā)信遠回報混合A |
1.0298 |
1.0298 |
1.0310 |
1.0310 |
-0.0012 |
-0.12% |
| 2024-05-30 |
020168 |
廣發(fā)信遠回報混合A |
1.0310 |
1.0310 |
1.0329 |
1.0329 |
-0.0019 |
-0.18% |
| 2024-05-29 |
020168 |
廣發(fā)信遠回報混合A |
1.0329 |
1.0329 |
1.0342 |
1.0342 |
-0.0013 |
-0.13% |
| 2024-05-28 |
020168 |
廣發(fā)信遠回報混合A |
1.0342 |
1.0342 |
1.0357 |
1.0357 |
-0.0015 |
-0.14% |
| 2024-05-27 |
020168 |
廣發(fā)信遠回報混合A |
1.0357 |
1.0357 |
1.0304 |
1.0304 |
0.0053 |
0.51% |
| 2024-05-24 |
020168 |
廣發(fā)信遠回報混合A |
1.0304 |
1.0304 |
1.0285 |
1.0285 |
0.0019 |
0.18% |
| 2024-05-23 |
020168 |
廣發(fā)信遠回報混合A |
1.0285 |
1.0285 |
1.0322 |
1.0322 |
-0.0037 |
-0.36% |
