廣發(fā)信遠(yuǎn)回報(bào)混合C基金凈值查詢(020169)
今天最新凈值
1.0809
-0.0087 -0.8000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0827
0.0018 0.1659%
- 累計(jì)凈值：1.0809
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7608億
- 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C基金凈值查詢
近一季,廣發(fā)信遠(yuǎn)回報(bào)混合C(020169)基金累計(jì)收益率4.72%
| 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 |
| 2025-05-23 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0865 |
1.0865 |
1.0809 |
1.0809 |
0.0056 |
0.52% |
| 2025-05-22 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0809 |
1.0809 |
1.0896 |
1.0896 |
-0.0087 |
-0.80% |
| 2025-05-21 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0896 |
1.0896 |
1.0771 |
1.0771 |
0.0125 |
1.16% |
| 2025-05-20 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0771 |
1.0771 |
1.0697 |
1.0697 |
0.0074 |
0.69% |
| 2025-05-19 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0697 |
1.0697 |
1.0636 |
1.0636 |
0.0061 |
0.57% |
| 2025-05-16 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0636 |
1.0636 |
1.0662 |
1.0662 |
-0.0026 |
-0.24% |
| 2025-05-15 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0662 |
1.0662 |
1.0699 |
1.0699 |
-0.0037 |
-0.35% |
| 2025-05-14 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0699 |
1.0699 |
1.0708 |
1.0708 |
-0.0009 |
-0.08% |
| 2025-05-13 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0708 |
1.0708 |
1.0686 |
1.0686 |
0.0022 |
0.21% |
| 2025-05-12 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0686 |
1.0686 |
1.0683 |
1.0683 |
0.0003 |
0.03% |
|
|
| 2025-05-09 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0683 |
1.0683 |
1.0715 |
1.0715 |
-0.0032 |
-0.30% |
| 2025-05-08 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0715 |
1.0715 |
1.0790 |
1.0790 |
-0.0075 |
-0.70% |
| 2025-05-07 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0790 |
1.0790 |
1.0767 |
1.0767 |
0.0023 |
0.21% |
| 2025-05-06 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0767 |
1.0767 |
1.0593 |
1.0593 |
0.0174 |
1.64% |
| 2025-04-30 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0593 |
1.0593 |
1.0642 |
1.0642 |
-0.0049 |
-0.46% |
| 2025-04-29 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2025-04-28 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0641 |
1.0641 |
1.0608 |
1.0608 |
0.0033 |
0.31% |
| 2025-04-25 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0608 |
1.0608 |
1.0686 |
1.0686 |
-0.0078 |
-0.73% |
| 2025-04-24 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0686 |
1.0686 |
1.0708 |
1.0708 |
-0.0022 |
-0.21% |
| 2025-04-23 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0708 |
1.0708 |
1.0960 |
1.0960 |
-0.0252 |
-2.30% |
| 2025-04-22 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0960 |
1.0960 |
1.0913 |
1.0913 |
0.0047 |
0.43% |
| 2025-04-21 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0913 |
1.0913 |
1.0719 |
1.0719 |
0.0194 |
1.81% |
| 2025-04-18 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0719 |
1.0719 |
1.0784 |
1.0784 |
-0.0065 |
-0.60% |
| 2025-04-17 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0784 |
1.0784 |
1.0834 |
1.0834 |
-0.0050 |
-0.46% |
| 2025-04-16 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0834 |
1.0834 |
1.0711 |
1.0711 |
0.0123 |
1.15% |
|
|
| 2025-04-15 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0711 |
1.0711 |
1.0701 |
1.0701 |
0.0010 |
0.09% |
| 2025-04-14 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0701 |
1.0701 |
1.0472 |
1.0472 |
0.0229 |
2.19% |
| 2025-04-11 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0472 |
1.0472 |
1.0328 |
1.0328 |
0.0144 |
1.39% |
| 2025-04-10 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0328 |
1.0328 |
1.0083 |
1.0083 |
0.0245 |
2.43% |
| 2025-04-09 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0083 |
1.0083 |
0.9893 |
0.9893 |
0.0190 |
1.92% |
| 2025-04-08 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
0.9893 |
0.9893 |
0.9724 |
0.9724 |
0.0169 |
1.74% |
| 2025-04-07 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
0.9724 |
0.9724 |
1.0572 |
1.0572 |
-0.0848 |
-8.02% |
| 2025-04-03 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0572 |
1.0572 |
1.0662 |
1.0662 |
-0.0090 |
-0.84% |
| 2025-04-02 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0662 |
1.0662 |
1.0718 |
1.0718 |
-0.0056 |
-0.52% |
| 2025-04-01 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0718 |
1.0718 |
1.0651 |
1.0651 |
0.0067 |
0.63% |
| 2025-03-31 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0651 |
1.0651 |
1.0639 |
1.0639 |
0.0012 |
0.11% |
| 2025-03-28 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0639 |
1.0639 |
1.0611 |
1.0611 |
0.0028 |
0.26% |
| 2025-03-27 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0611 |
1.0611 |
1.0510 |
1.0510 |
0.0101 |
0.96% |
| 2025-03-26 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0510 |
1.0510 |
1.0542 |
1.0542 |
-0.0032 |
-0.30% |
| 2025-03-25 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0542 |
1.0542 |
1.0571 |
1.0571 |
-0.0029 |
-0.27% |
| 2025-03-24 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0571 |
1.0571 |
1.0555 |
1.0555 |
0.0016 |
0.15% |
| 2025-03-21 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0555 |
1.0555 |
1.0705 |
1.0705 |
-0.0150 |
-1.40% |
| 2025-03-20 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0705 |
1.0705 |
1.0818 |
1.0818 |
-0.0113 |
-1.04% |
| 2025-03-19 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0818 |
1.0818 |
1.0785 |
1.0785 |
0.0033 |
0.31% |
| 2025-03-18 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0785 |
1.0785 |
1.0614 |
1.0614 |
0.0171 |
1.61% |
| 2025-03-17 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0614 |
1.0614 |
1.0568 |
1.0568 |
0.0046 |
0.44% |
| 2025-03-14 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0568 |
1.0568 |
1.0415 |
1.0415 |
0.0153 |
1.47% |
| 2025-03-13 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0415 |
1.0415 |
1.0496 |
1.0496 |
-0.0081 |
-0.77% |
| 2025-03-12 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0496 |
1.0496 |
1.0526 |
1.0526 |
-0.0030 |
-0.29% |
| 2025-03-11 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0526 |
1.0526 |
1.0475 |
1.0475 |
0.0051 |
0.49% |
| 2025-03-10 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0475 |
1.0475 |
1.0493 |
1.0493 |
-0.0018 |
-0.17% |
| 2025-03-07 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0493 |
1.0493 |
1.0441 |
1.0441 |
0.0052 |
0.50% |
| 2025-03-06 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0441 |
1.0441 |
1.0319 |
1.0319 |
0.0122 |
1.18% |
| 2025-03-05 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0319 |
1.0319 |
1.0264 |
1.0264 |
0.0055 |
0.54% |
| 2025-03-04 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0264 |
1.0264 |
1.0125 |
1.0125 |
0.0139 |
1.37% |
| 2025-03-03 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0125 |
1.0125 |
1.0026 |
1.0026 |
0.0099 |
0.99% |
| 2025-02-28 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0026 |
1.0026 |
1.0193 |
1.0193 |
-0.0167 |
-1.64% |
| 2025-02-27 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0193 |
1.0193 |
1.0190 |
1.0190 |
0.0003 |
0.03% |
| 2025-02-26 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0190 |
1.0190 |
1.0122 |
1.0122 |
0.0068 |
0.67% |
| 2025-02-25 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0122 |
1.0122 |
1.0257 |
1.0257 |
-0.0135 |
-1.32% |
| 2025-02-24 |
020169 |
廣發(fā)信遠(yuǎn)回報(bào)混合C |
1.0257 |
1.0257 |
1.0249 |
1.0249 |
0.0008 |
0.08% |
