廣發(fā)信遠回報混合C基金凈值查詢(020169)
今天最新凈值
1.0809
-0.0087 -0.8000%
2025-05-23
盤中實時估值(僅供參考)
1.0827
0.0018 0.1659%
- 累計凈值：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
近一年,廣發(fā)信遠回報混合C(020169)基金累計收益率3.72%
| 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 |
| 2025-05-23 |
020169 |
廣發(fā)信遠回報混合C |
1.0865 |
1.0865 |
1.0809 |
1.0809 |
0.0056 |
0.52% |
| 2025-05-22 |
020169 |
廣發(fā)信遠回報混合C |
1.0809 |
1.0809 |
1.0896 |
1.0896 |
-0.0087 |
-0.80% |
| 2025-05-21 |
020169 |
廣發(fā)信遠回報混合C |
1.0896 |
1.0896 |
1.0771 |
1.0771 |
0.0125 |
1.16% |
| 2025-05-20 |
020169 |
廣發(fā)信遠回報混合C |
1.0771 |
1.0771 |
1.0697 |
1.0697 |
0.0074 |
0.69% |
| 2025-05-19 |
020169 |
廣發(fā)信遠回報混合C |
1.0697 |
1.0697 |
1.0636 |
1.0636 |
0.0061 |
0.57% |
| 2025-05-16 |
020169 |
廣發(fā)信遠回報混合C |
1.0636 |
1.0636 |
1.0662 |
1.0662 |
-0.0026 |
-0.24% |
| 2025-05-15 |
020169 |
廣發(fā)信遠回報混合C |
1.0662 |
1.0662 |
1.0699 |
1.0699 |
-0.0037 |
-0.35% |
| 2025-05-14 |
020169 |
廣發(fā)信遠回報混合C |
1.0699 |
1.0699 |
1.0708 |
1.0708 |
-0.0009 |
-0.08% |
| 2025-05-13 |
020169 |
廣發(fā)信遠回報混合C |
1.0708 |
1.0708 |
1.0686 |
1.0686 |
0.0022 |
0.21% |
| 2025-05-12 |
020169 |
廣發(fā)信遠回報混合C |
1.0686 |
1.0686 |
1.0683 |
1.0683 |
0.0003 |
0.03% |
|
|
| 2025-05-09 |
020169 |
廣發(fā)信遠回報混合C |
1.0683 |
1.0683 |
1.0715 |
1.0715 |
-0.0032 |
-0.30% |
| 2025-05-08 |
020169 |
廣發(fā)信遠回報混合C |
1.0715 |
1.0715 |
1.0790 |
1.0790 |
-0.0075 |
-0.70% |
| 2025-05-07 |
020169 |
廣發(fā)信遠回報混合C |
1.0790 |
1.0790 |
1.0767 |
1.0767 |
0.0023 |
0.21% |
| 2025-05-06 |
020169 |
廣發(fā)信遠回報混合C |
1.0767 |
1.0767 |
1.0593 |
1.0593 |
0.0174 |
1.64% |
| 2025-04-30 |
020169 |
廣發(fā)信遠回報混合C |
1.0593 |
1.0593 |
1.0642 |
1.0642 |
-0.0049 |
-0.46% |
| 2025-04-29 |
020169 |
廣發(fā)信遠回報混合C |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2025-04-28 |
020169 |
廣發(fā)信遠回報混合C |
1.0641 |
1.0641 |
1.0608 |
1.0608 |
0.0033 |
0.31% |
| 2025-04-25 |
020169 |
廣發(fā)信遠回報混合C |
1.0608 |
1.0608 |
1.0686 |
1.0686 |
-0.0078 |
-0.73% |
| 2025-04-24 |
020169 |
廣發(fā)信遠回報混合C |
1.0686 |
1.0686 |
1.0708 |
1.0708 |
-0.0022 |
-0.21% |
| 2025-04-23 |
020169 |
廣發(fā)信遠回報混合C |
1.0708 |
1.0708 |
1.0960 |
1.0960 |
-0.0252 |
-2.30% |
| 2025-04-22 |
020169 |
廣發(fā)信遠回報混合C |
1.0960 |
1.0960 |
1.0913 |
1.0913 |
0.0047 |
0.43% |
| 2025-04-21 |
020169 |
廣發(fā)信遠回報混合C |
1.0913 |
1.0913 |
1.0719 |
1.0719 |
0.0194 |
1.81% |
| 2025-04-18 |
020169 |
廣發(fā)信遠回報混合C |
1.0719 |
1.0719 |
1.0784 |
1.0784 |
-0.0065 |
-0.60% |
| 2025-04-17 |
020169 |
廣發(fā)信遠回報混合C |
1.0784 |
1.0784 |
1.0834 |
1.0834 |
-0.0050 |
-0.46% |
| 2025-04-16 |
020169 |
廣發(fā)信遠回報混合C |
1.0834 |
1.0834 |
1.0711 |
1.0711 |
0.0123 |
1.15% |
|
|
| 2025-04-15 |
020169 |
廣發(fā)信遠回報混合C |
1.0711 |
1.0711 |
1.0701 |
1.0701 |
0.0010 |
0.09% |
| 2025-04-14 |
020169 |
廣發(fā)信遠回報混合C |
1.0701 |
1.0701 |
1.0472 |
1.0472 |
0.0229 |
2.19% |
| 2025-04-11 |
020169 |
廣發(fā)信遠回報混合C |
1.0472 |
1.0472 |
1.0328 |
1.0328 |
0.0144 |
1.39% |
| 2025-04-10 |
020169 |
廣發(fā)信遠回報混合C |
1.0328 |
1.0328 |
1.0083 |
1.0083 |
0.0245 |
2.43% |
| 2025-04-09 |
020169 |
廣發(fā)信遠回報混合C |
1.0083 |
1.0083 |
0.9893 |
0.9893 |
0.0190 |
1.92% |
| 2025-04-08 |
020169 |
廣發(fā)信遠回報混合C |
0.9893 |
0.9893 |
0.9724 |
0.9724 |
0.0169 |
1.74% |
| 2025-04-07 |
020169 |
廣發(fā)信遠回報混合C |
0.9724 |
0.9724 |
1.0572 |
1.0572 |
-0.0848 |
-8.02% |
| 2025-04-03 |
020169 |
廣發(fā)信遠回報混合C |
1.0572 |
1.0572 |
1.0662 |
1.0662 |
-0.0090 |
-0.84% |
| 2025-04-02 |
020169 |
廣發(fā)信遠回報混合C |
1.0662 |
1.0662 |
1.0718 |
1.0718 |
-0.0056 |
-0.52% |
| 2025-04-01 |
020169 |
廣發(fā)信遠回報混合C |
1.0718 |
1.0718 |
1.0651 |
1.0651 |
0.0067 |
0.63% |
| 2025-03-31 |
020169 |
廣發(fā)信遠回報混合C |
1.0651 |
1.0651 |
1.0639 |
1.0639 |
0.0012 |
0.11% |
| 2025-03-28 |
020169 |
廣發(fā)信遠回報混合C |
1.0639 |
1.0639 |
1.0611 |
1.0611 |
0.0028 |
0.26% |
| 2025-03-27 |
020169 |
廣發(fā)信遠回報混合C |
1.0611 |
1.0611 |
1.0510 |
1.0510 |
0.0101 |
0.96% |
| 2025-03-26 |
020169 |
廣發(fā)信遠回報混合C |
1.0510 |
1.0510 |
1.0542 |
1.0542 |
-0.0032 |
-0.30% |
| 2025-03-25 |
020169 |
廣發(fā)信遠回報混合C |
1.0542 |
1.0542 |
1.0571 |
1.0571 |
-0.0029 |
-0.27% |
| 2025-03-24 |
020169 |
廣發(fā)信遠回報混合C |
1.0571 |
1.0571 |
1.0555 |
1.0555 |
0.0016 |
0.15% |
| 2025-03-21 |
020169 |
廣發(fā)信遠回報混合C |
1.0555 |
1.0555 |
1.0705 |
1.0705 |
-0.0150 |
-1.40% |
| 2025-03-20 |
020169 |
廣發(fā)信遠回報混合C |
1.0705 |
1.0705 |
1.0818 |
1.0818 |
-0.0113 |
-1.04% |
| 2025-03-19 |
020169 |
廣發(fā)信遠回報混合C |
1.0818 |
1.0818 |
1.0785 |
1.0785 |
0.0033 |
0.31% |
| 2025-03-18 |
020169 |
廣發(fā)信遠回報混合C |
1.0785 |
1.0785 |
1.0614 |
1.0614 |
0.0171 |
1.61% |
| 2025-03-17 |
020169 |
廣發(fā)信遠回報混合C |
1.0614 |
1.0614 |
1.0568 |
1.0568 |
0.0046 |
0.44% |
| 2025-03-14 |
020169 |
廣發(fā)信遠回報混合C |
1.0568 |
1.0568 |
1.0415 |
1.0415 |
0.0153 |
1.47% |
| 2025-03-13 |
020169 |
廣發(fā)信遠回報混合C |
1.0415 |
1.0415 |
1.0496 |
1.0496 |
-0.0081 |
-0.77% |
| 2025-03-12 |
020169 |
廣發(fā)信遠回報混合C |
1.0496 |
1.0496 |
1.0526 |
1.0526 |
-0.0030 |
-0.29% |
| 2025-03-11 |
020169 |
廣發(fā)信遠回報混合C |
1.0526 |
1.0526 |
1.0475 |
1.0475 |
0.0051 |
0.49% |
| 2025-03-10 |
020169 |
廣發(fā)信遠回報混合C |
1.0475 |
1.0475 |
1.0493 |
1.0493 |
-0.0018 |
-0.17% |
| 2025-03-07 |
020169 |
廣發(fā)信遠回報混合C |
1.0493 |
1.0493 |
1.0441 |
1.0441 |
0.0052 |
0.50% |
| 2025-03-06 |
020169 |
廣發(fā)信遠回報混合C |
1.0441 |
1.0441 |
1.0319 |
1.0319 |
0.0122 |
1.18% |
| 2025-03-05 |
020169 |
廣發(fā)信遠回報混合C |
1.0319 |
1.0319 |
1.0264 |
1.0264 |
0.0055 |
0.54% |
| 2025-03-04 |
020169 |
廣發(fā)信遠回報混合C |
1.0264 |
1.0264 |
1.0125 |
1.0125 |
0.0139 |
1.37% |
| 2025-03-03 |
020169 |
廣發(fā)信遠回報混合C |
1.0125 |
1.0125 |
1.0026 |
1.0026 |
0.0099 |
0.99% |
| 2025-02-28 |
020169 |
廣發(fā)信遠回報混合C |
1.0026 |
1.0026 |
1.0193 |
1.0193 |
-0.0167 |
-1.64% |
| 2025-02-27 |
020169 |
廣發(fā)信遠回報混合C |
1.0193 |
1.0193 |
1.0190 |
1.0190 |
0.0003 |
0.03% |
| 2025-02-26 |
020169 |
廣發(fā)信遠回報混合C |
1.0190 |
1.0190 |
1.0122 |
1.0122 |
0.0068 |
0.67% |
| 2025-02-25 |
020169 |
廣發(fā)信遠回報混合C |
1.0122 |
1.0122 |
1.0257 |
1.0257 |
-0.0135 |
-1.32% |
| 2025-02-24 |
020169 |
廣發(fā)信遠回報混合C |
1.0257 |
1.0257 |
1.0249 |
1.0249 |
0.0008 |
0.08% |
| 2025-02-21 |
020169 |
廣發(fā)信遠回報混合C |
1.0249 |
1.0249 |
1.0228 |
1.0228 |
0.0021 |
0.21% |
| 2025-02-20 |
020169 |
廣發(fā)信遠回報混合C |
1.0228 |
1.0228 |
1.0215 |
1.0215 |
0.0013 |
0.13% |
| 2025-02-19 |
020169 |
廣發(fā)信遠回報混合C |
1.0215 |
1.0215 |
1.0193 |
1.0193 |
0.0022 |
0.22% |
| 2025-02-18 |
020169 |
廣發(fā)信遠回報混合C |
1.0193 |
1.0193 |
1.0200 |
1.0200 |
-0.0007 |
-0.07% |
| 2025-02-17 |
020169 |
廣發(fā)信遠回報混合C |
1.0200 |
1.0200 |
1.0248 |
1.0248 |
-0.0048 |
-0.47% |
| 2025-02-14 |
020169 |
廣發(fā)信遠回報混合C |
1.0248 |
1.0248 |
1.0096 |
1.0096 |
0.0152 |
1.51% |
| 2025-02-13 |
020169 |
廣發(fā)信遠回報混合C |
1.0096 |
1.0096 |
1.0132 |
1.0132 |
-0.0036 |
-0.36% |
| 2025-02-12 |
020169 |
廣發(fā)信遠回報混合C |
1.0132 |
1.0132 |
1.0118 |
1.0118 |
0.0014 |
0.14% |
| 2025-02-11 |
020169 |
廣發(fā)信遠回報混合C |
1.0118 |
1.0118 |
1.0149 |
1.0149 |
-0.0031 |
-0.31% |
| 2025-02-10 |
020169 |
廣發(fā)信遠回報混合C |
1.0149 |
1.0149 |
1.0087 |
1.0087 |
0.0062 |
0.61% |
| 2025-02-07 |
020169 |
廣發(fā)信遠回報混合C |
1.0087 |
1.0087 |
1.0045 |
1.0045 |
0.0042 |
0.42% |
| 2025-02-06 |
020169 |
廣發(fā)信遠回報混合C |
1.0045 |
1.0045 |
0.9964 |
0.9964 |
0.0081 |
0.81% |
| 2025-02-05 |
020169 |
廣發(fā)信遠回報混合C |
0.9964 |
0.9964 |
0.9944 |
0.9944 |
0.0020 |
0.20% |
| 2025-01-27 |
020169 |
廣發(fā)信遠回報混合C |
0.9944 |
0.9944 |
0.9901 |
0.9901 |
0.0043 |
0.43% |
| 2025-01-22 |
020169 |
廣發(fā)信遠回報混合C |
0.9877 |
0.9877 |
0.9905 |
0.9905 |
-0.0028 |
-0.28% |
| 2025-01-14 |
020169 |
廣發(fā)信遠回報混合C |
0.9826 |
0.9826 |
0.9681 |
0.9681 |
0.0145 |
1.50% |
| 2025-01-13 |
020169 |
廣發(fā)信遠回報混合C |
0.9681 |
0.9681 |
0.9661 |
0.9661 |
0.0020 |
0.21% |
| 2025-01-10 |
020169 |
廣發(fā)信遠回報混合C |
0.9661 |
0.9661 |
0.9751 |
0.9751 |
-0.0090 |
-0.92% |
| 2025-01-09 |
020169 |
廣發(fā)信遠回報混合C |
0.9751 |
0.9751 |
0.9824 |
0.9824 |
-0.0073 |
-0.74% |
| 2025-01-08 |
020169 |
廣發(fā)信遠回報混合C |
0.9824 |
0.9824 |
0.9858 |
0.9858 |
-0.0034 |
-0.34% |
| 2025-01-07 |
020169 |
廣發(fā)信遠回報混合C |
0.9858 |
0.9858 |
0.9905 |
0.9905 |
-0.0047 |
-0.47% |
| 2025-01-06 |
020169 |
廣發(fā)信遠回報混合C |
0.9905 |
0.9905 |
0.9889 |
0.9889 |
0.0016 |
0.16% |
| 2025-01-03 |
020169 |
廣發(fā)信遠回報混合C |
0.9889 |
0.9889 |
0.9915 |
0.9915 |
-0.0026 |
-0.26% |
| 2025-01-02 |
020169 |
廣發(fā)信遠回報混合C |
0.9915 |
0.9915 |
0.9999 |
0.9999 |
-0.0084 |
-0.84% |
| 2024-12-31 |
020169 |
廣發(fā)信遠回報混合C |
0.9999 |
0.9999 |
1.0031 |
1.0031 |
-0.0032 |
-0.32% |
| 2024-12-26 |
020169 |
廣發(fā)信遠回報混合C |
1.0057 |
1.0057 |
1.0061 |
1.0061 |
-0.0004 |
-0.04% |
| 2024-12-25 |
020169 |
廣發(fā)信遠回報混合C |
1.0061 |
1.0061 |
1.0078 |
1.0078 |
-0.0017 |
-0.17% |
| 2024-12-24 |
020169 |
廣發(fā)信遠回報混合C |
1.0078 |
1.0078 |
1.0018 |
1.0018 |
0.0060 |
0.60% |
| 2024-12-23 |
020169 |
廣發(fā)信遠回報混合C |
1.0018 |
1.0018 |
1.0004 |
1.0004 |
0.0014 |
0.14% |
| 2024-12-20 |
020169 |
廣發(fā)信遠回報混合C |
1.0004 |
1.0004 |
1.0046 |
1.0046 |
-0.0042 |
-0.42% |
| 2024-12-19 |
020169 |
廣發(fā)信遠回報混合C |
1.0046 |
1.0046 |
1.0108 |
1.0108 |
-0.0062 |
-0.61% |
| 2024-12-18 |
020169 |
廣發(fā)信遠回報混合C |
1.0108 |
1.0108 |
1.0127 |
1.0127 |
-0.0019 |
-0.19% |
| 2024-12-17 |
020169 |
廣發(fā)信遠回報混合C |
1.0127 |
1.0127 |
1.0217 |
1.0217 |
-0.0090 |
-0.88% |
| 2024-12-16 |
020169 |
廣發(fā)信遠回報混合C |
1.0217 |
1.0217 |
1.0188 |
1.0188 |
0.0029 |
0.28% |
| 2024-12-13 |
020169 |
廣發(fā)信遠回報混合C |
1.0188 |
1.0188 |
1.0294 |
1.0294 |
-0.0106 |
-1.03% |
| 2024-12-12 |
020169 |
廣發(fā)信遠回報混合C |
1.0294 |
1.0294 |
1.0162 |
1.0162 |
0.0132 |
1.30% |
| 2024-12-11 |
020169 |
廣發(fā)信遠回報混合C |
1.0162 |
1.0162 |
1.0093 |
1.0093 |
0.0069 |
0.68% |
| 2024-12-10 |
020169 |
廣發(fā)信遠回報混合C |
1.0093 |
1.0093 |
1.0076 |
1.0076 |
0.0017 |
0.17% |
| 2024-12-09 |
020169 |
廣發(fā)信遠回報混合C |
1.0076 |
1.0076 |
0.9992 |
0.9992 |
0.0084 |
0.84% |
| 2024-12-06 |
020169 |
廣發(fā)信遠回報混合C |
0.9992 |
0.9992 |
0.9954 |
0.9954 |
0.0038 |
0.38% |
| 2024-12-05 |
020169 |
廣發(fā)信遠回報混合C |
0.9954 |
0.9954 |
1.0029 |
1.0029 |
-0.0075 |
-0.75% |
| 2024-12-04 |
020169 |
廣發(fā)信遠回報混合C |
1.0029 |
1.0029 |
0.9993 |
0.9993 |
0.0036 |
0.36% |
| 2024-12-03 |
020169 |
廣發(fā)信遠回報混合C |
0.9993 |
0.9993 |
0.9902 |
0.9902 |
0.0091 |
0.92% |
| 2024-12-02 |
020169 |
廣發(fā)信遠回報混合C |
0.9902 |
0.9902 |
0.9842 |
0.9842 |
0.0060 |
0.61% |
| 2024-11-29 |
020169 |
廣發(fā)信遠回報混合C |
0.9842 |
0.9842 |
0.9729 |
0.9729 |
0.0113 |
1.16% |
| 2024-11-28 |
020169 |
廣發(fā)信遠回報混合C |
0.9729 |
0.9729 |
0.9811 |
0.9811 |
-0.0082 |
-0.84% |
| 2024-11-27 |
020169 |
廣發(fā)信遠回報混合C |
0.9811 |
0.9811 |
0.9672 |
0.9672 |
0.0139 |
1.44% |
| 2024-11-26 |
020169 |
廣發(fā)信遠回報混合C |
0.9672 |
0.9672 |
0.9684 |
0.9684 |
-0.0012 |
-0.12% |
| 2024-11-25 |
020169 |
廣發(fā)信遠回報混合C |
0.9684 |
0.9684 |
0.9749 |
0.9749 |
-0.0065 |
-0.67% |
| 2024-11-22 |
020169 |
廣發(fā)信遠回報混合C |
0.9749 |
0.9749 |
0.9988 |
0.9988 |
-0.0239 |
-2.39% |
| 2024-11-21 |
020169 |
廣發(fā)信遠回報混合C |
0.9988 |
0.9988 |
0.9981 |
0.9981 |
0.0007 |
0.07% |
| 2024-11-20 |
020169 |
廣發(fā)信遠回報混合C |
0.9981 |
0.9981 |
0.9928 |
0.9928 |
0.0053 |
0.53% |
| 2024-11-19 |
020169 |
廣發(fā)信遠回報混合C |
0.9928 |
0.9928 |
0.9836 |
0.9836 |
0.0092 |
0.94% |
| 2024-11-18 |
020169 |
廣發(fā)信遠回報混合C |
0.9836 |
0.9836 |
0.9830 |
0.9830 |
0.0006 |
0.06% |
| 2024-11-15 |
020169 |
廣發(fā)信遠回報混合C |
0.9830 |
0.9830 |
0.9879 |
0.9879 |
-0.0049 |
-0.50% |
| 2024-11-14 |
020169 |
廣發(fā)信遠回報混合C |
0.9879 |
0.9879 |
1.0051 |
1.0051 |
-0.0172 |
-1.71% |
| 2024-11-13 |
020169 |
廣發(fā)信遠回報混合C |
1.0051 |
1.0051 |
1.0042 |
1.0042 |
0.0009 |
0.09% |
| 2024-11-12 |
020169 |
廣發(fā)信遠回報混合C |
1.0042 |
1.0042 |
1.0168 |
1.0168 |
-0.0126 |
-1.24% |
| 2024-11-11 |
020169 |
廣發(fā)信遠回報混合C |
1.0168 |
1.0168 |
1.0221 |
1.0221 |
-0.0053 |
-0.52% |
| 2024-11-08 |
020169 |
廣發(fā)信遠回報混合C |
1.0221 |
1.0221 |
1.0290 |
1.0290 |
-0.0069 |
-0.67% |
| 2024-11-07 |
020169 |
廣發(fā)信遠回報混合C |
1.0290 |
1.0290 |
1.0200 |
1.0200 |
0.0090 |
0.88% |
| 2024-11-06 |
020169 |
廣發(fā)信遠回報混合C |
1.0200 |
1.0200 |
1.0330 |
1.0330 |
-0.0130 |
-1.26% |
| 2024-11-05 |
020169 |
廣發(fā)信遠回報混合C |
1.0330 |
1.0330 |
1.0264 |
1.0264 |
0.0066 |
0.64% |
| 2024-11-04 |
020169 |
廣發(fā)信遠回報混合C |
1.0264 |
1.0264 |
1.0155 |
1.0155 |
0.0109 |
1.07% |
| 2024-11-01 |
020169 |
廣發(fā)信遠回報混合C |
1.0155 |
1.0155 |
1.0147 |
1.0147 |
0.0008 |
0.08% |
| 2024-10-31 |
020169 |
廣發(fā)信遠回報混合C |
1.0147 |
1.0147 |
1.0252 |
1.0252 |
-0.0105 |
-1.02% |
| 2024-10-30 |
020169 |
廣發(fā)信遠回報混合C |
1.0252 |
1.0252 |
1.0332 |
1.0332 |
-0.0080 |
-0.77% |
| 2024-10-29 |
020169 |
廣發(fā)信遠回報混合C |
1.0332 |
1.0332 |
1.0372 |
1.0372 |
-0.0040 |
-0.39% |
| 2024-10-28 |
020169 |
廣發(fā)信遠回報混合C |
1.0372 |
1.0372 |
1.0340 |
1.0340 |
0.0032 |
0.31% |
| 2024-10-25 |
020169 |
廣發(fā)信遠回報混合C |
1.0340 |
1.0340 |
1.0353 |
1.0353 |
-0.0013 |
-0.13% |
| 2024-10-24 |
020169 |
廣發(fā)信遠回報混合C |
1.0353 |
1.0353 |
1.0502 |
1.0502 |
-0.0149 |
-1.42% |
| 2024-10-23 |
020169 |
廣發(fā)信遠回報混合C |
1.0502 |
1.0502 |
1.0472 |
1.0472 |
0.0030 |
0.29% |
| 2024-10-22 |
020169 |
廣發(fā)信遠回報混合C |
1.0472 |
1.0472 |
1.0406 |
1.0406 |
0.0066 |
0.63% |
| 2024-10-21 |
020169 |
廣發(fā)信遠回報混合C |
1.0406 |
1.0406 |
1.0369 |
1.0369 |
0.0037 |
0.36% |
| 2024-10-18 |
020169 |
廣發(fā)信遠回報混合C |
1.0369 |
1.0369 |
1.0198 |
1.0198 |
0.0171 |
1.68% |
| 2024-10-17 |
020169 |
廣發(fā)信遠回報混合C |
1.0198 |
1.0198 |
1.0309 |
1.0309 |
-0.0111 |
-1.08% |
| 2024-10-16 |
020169 |
廣發(fā)信遠回報混合C |
1.0309 |
1.0309 |
1.0241 |
1.0241 |
0.0068 |
0.66% |
| 2024-10-15 |
020169 |
廣發(fā)信遠回報混合C |
1.0241 |
1.0241 |
1.0435 |
1.0435 |
-0.0194 |
-1.86% |
| 2024-10-14 |
020169 |
廣發(fā)信遠回報混合C |
1.0435 |
1.0435 |
1.0372 |
1.0372 |
0.0063 |
0.61% |
| 2024-10-11 |
020169 |
廣發(fā)信遠回報混合C |
1.0372 |
1.0372 |
1.0504 |
1.0504 |
-0.0132 |
-1.26% |
| 2024-10-10 |
020169 |
廣發(fā)信遠回報混合C |
1.0504 |
1.0504 |
1.0422 |
1.0422 |
0.0082 |
0.79% |
| 2024-10-09 |
020169 |
廣發(fā)信遠回報混合C |
1.0422 |
1.0422 |
1.0967 |
1.0967 |
-0.0545 |
-4.97% |
| 2024-10-08 |
020169 |
廣發(fā)信遠回報混合C |
1.0967 |
1.0967 |
1.0620 |
1.0620 |
0.0347 |
3.27% |
| 2024-09-30 |
020169 |
廣發(fā)信遠回報混合C |
1.0620 |
1.0620 |
1.0079 |
1.0079 |
0.0541 |
5.37% |
| 2024-09-27 |
020169 |
廣發(fā)信遠回報混合C |
1.0079 |
1.0079 |
0.9829 |
0.9829 |
0.0250 |
2.54% |
| 2024-09-26 |
020169 |
廣發(fā)信遠回報混合C |
0.9829 |
0.9829 |
0.9621 |
0.9621 |
0.0208 |
2.16% |
| 2024-09-25 |
020169 |
廣發(fā)信遠回報混合C |
0.9621 |
0.9621 |
0.9575 |
0.9575 |
0.0046 |
0.48% |
| 2024-09-24 |
020169 |
廣發(fā)信遠回報混合C |
0.9575 |
0.9575 |
0.9355 |
0.9355 |
0.0220 |
2.35% |
| 2024-09-23 |
020169 |
廣發(fā)信遠回報混合C |
0.9355 |
0.9355 |
0.9350 |
0.9350 |
0.0005 |
0.05% |
| 2024-09-20 |
020169 |
廣發(fā)信遠回報混合C |
0.9350 |
0.9350 |
0.9333 |
0.9333 |
0.0017 |
0.18% |
| 2024-09-19 |
020169 |
廣發(fā)信遠回報混合C |
0.9333 |
0.9333 |
0.9290 |
0.9290 |
0.0043 |
0.46% |
| 2024-09-18 |
020169 |
廣發(fā)信遠回報混合C |
0.9290 |
0.9290 |
0.9246 |
0.9246 |
0.0044 |
0.48% |
| 2024-09-13 |
020169 |
廣發(fā)信遠回報混合C |
0.9246 |
0.9246 |
0.9265 |
0.9265 |
-0.0019 |
-0.21% |
| 2024-09-12 |
020169 |
廣發(fā)信遠回報混合C |
0.9265 |
0.9265 |
0.9287 |
0.9287 |
-0.0022 |
-0.24% |
| 2024-09-11 |
020169 |
廣發(fā)信遠回報混合C |
0.9287 |
0.9287 |
0.9285 |
0.9285 |
0.0002 |
0.02% |
| 2024-09-10 |
020169 |
廣發(fā)信遠回報混合C |
0.9285 |
0.9285 |
0.9314 |
0.9314 |
-0.0029 |
-0.31% |
| 2024-09-09 |
020169 |
廣發(fā)信遠回報混合C |
0.9314 |
0.9314 |
0.9405 |
0.9405 |
-0.0091 |
-0.97% |
| 2024-09-06 |
020169 |
廣發(fā)信遠回報混合C |
0.9405 |
0.9405 |
0.9461 |
0.9461 |
-0.0056 |
-0.59% |
| 2024-09-05 |
020169 |
廣發(fā)信遠回報混合C |
0.9461 |
0.9461 |
0.9462 |
0.9462 |
-0.0001 |
-0.01% |
| 2024-09-04 |
020169 |
廣發(fā)信遠回報混合C |
0.9462 |
0.9462 |
0.9488 |
0.9488 |
-0.0026 |
-0.27% |
| 2024-09-03 |
020169 |
廣發(fā)信遠回報混合C |
0.9488 |
0.9488 |
0.9458 |
0.9458 |
0.0030 |
0.32% |
| 2024-09-02 |
020169 |
廣發(fā)信遠回報混合C |
0.9458 |
0.9458 |
0.9549 |
0.9549 |
-0.0091 |
-0.95% |
| 2024-08-30 |
020169 |
廣發(fā)信遠回報混合C |
0.9549 |
0.9549 |
0.9528 |
0.9528 |
0.0021 |
0.22% |
| 2024-08-29 |
020169 |
廣發(fā)信遠回報混合C |
0.9528 |
0.9528 |
0.9486 |
0.9486 |
0.0042 |
0.44% |
| 2024-08-28 |
020169 |
廣發(fā)信遠回報混合C |
0.9486 |
0.9486 |
0.9517 |
0.9517 |
-0.0031 |
-0.33% |
| 2024-08-27 |
020169 |
廣發(fā)信遠回報混合C |
0.9517 |
0.9517 |
0.9521 |
0.9521 |
-0.0004 |
-0.04% |
| 2024-08-26 |
020169 |
廣發(fā)信遠回報混合C |
0.9521 |
0.9521 |
0.9519 |
0.9519 |
0.0002 |
0.02% |
| 2024-08-23 |
020169 |
廣發(fā)信遠回報混合C |
0.9519 |
0.9519 |
0.9533 |
0.9533 |
-0.0014 |
-0.15% |
| 2024-08-22 |
020169 |
廣發(fā)信遠回報混合C |
0.9533 |
0.9533 |
0.9600 |
0.9600 |
-0.0067 |
-0.70% |
| 2024-08-21 |
020169 |
廣發(fā)信遠回報混合C |
0.9600 |
0.9600 |
0.9636 |
0.9636 |
-0.0036 |
-0.37% |
| 2024-08-20 |
020169 |
廣發(fā)信遠回報混合C |
0.9636 |
0.9636 |
0.9712 |
0.9712 |
-0.0076 |
-0.78% |
| 2024-08-19 |
020169 |
廣發(fā)信遠回報混合C |
0.9712 |
0.9712 |
0.9704 |
0.9704 |
0.0008 |
0.08% |
| 2024-08-16 |
020169 |
廣發(fā)信遠回報混合C |
0.9704 |
0.9704 |
0.9733 |
0.9733 |
-0.0029 |
-0.30% |
| 2024-08-15 |
020169 |
廣發(fā)信遠回報混合C |
0.9733 |
0.9733 |
0.9735 |
0.9735 |
-0.0002 |
-0.02% |
| 2024-08-14 |
020169 |
廣發(fā)信遠回報混合C |
0.9735 |
0.9735 |
0.9800 |
0.9800 |
-0.0065 |
-0.66% |
| 2024-08-13 |
020169 |
廣發(fā)信遠回報混合C |
0.9800 |
0.9800 |
0.9796 |
0.9796 |
0.0004 |
0.04% |
| 2024-08-12 |
020169 |
廣發(fā)信遠回報混合C |
0.9796 |
0.9796 |
0.9791 |
0.9791 |
0.0005 |
0.05% |
| 2024-08-09 |
020169 |
廣發(fā)信遠回報混合C |
0.9791 |
0.9791 |
0.9817 |
0.9817 |
-0.0026 |
-0.26% |
| 2024-08-08 |
020169 |
廣發(fā)信遠回報混合C |
0.9817 |
0.9817 |
0.9810 |
0.9810 |
0.0007 |
0.07% |
| 2024-08-07 |
020169 |
廣發(fā)信遠回報混合C |
0.9810 |
0.9810 |
0.9779 |
0.9779 |
0.0031 |
0.32% |
| 2024-08-06 |
020169 |
廣發(fā)信遠回報混合C |
0.9779 |
0.9779 |
0.9751 |
0.9751 |
0.0028 |
0.29% |
| 2024-08-05 |
020169 |
廣發(fā)信遠回報混合C |
0.9751 |
0.9751 |
0.9848 |
0.9848 |
-0.0097 |
-0.98% |
| 2024-08-02 |
020169 |
廣發(fā)信遠回報混合C |
0.9848 |
0.9848 |
0.9906 |
0.9906 |
-0.0058 |
-0.59% |
| 2024-07-31 |
020169 |
廣發(fā)信遠回報混合C |
0.9956 |
0.9956 |
0.9788 |
0.9788 |
0.0168 |
1.72% |
| 2024-07-30 |
020169 |
廣發(fā)信遠回報混合C |
0.9788 |
0.9788 |
0.9856 |
0.9856 |
-0.0068 |
-0.69% |
| 2024-07-29 |
020169 |
廣發(fā)信遠回報混合C |
0.9856 |
0.9856 |
0.9924 |
0.9924 |
-0.0068 |
-0.69% |
| 2024-07-26 |
020169 |
廣發(fā)信遠回報混合C |
0.9924 |
0.9924 |
0.9873 |
0.9873 |
0.0051 |
0.52% |
| 2024-07-25 |
020169 |
廣發(fā)信遠回報混合C |
0.9873 |
0.9873 |
0.9973 |
0.9973 |
-0.0100 |
-1.00% |
| 2024-07-24 |
020169 |
廣發(fā)信遠回報混合C |
0.9973 |
0.9973 |
1.0012 |
1.0012 |
-0.0039 |
-0.39% |
| 2024-07-23 |
020169 |
廣發(fā)信遠回報混合C |
1.0012 |
1.0012 |
1.0178 |
1.0178 |
-0.0166 |
-1.63% |
| 2024-07-22 |
020169 |
廣發(fā)信遠回報混合C |
1.0178 |
1.0178 |
1.0188 |
1.0188 |
-0.0010 |
-0.10% |
| 2024-07-19 |
020169 |
廣發(fā)信遠回報混合C |
1.0188 |
1.0188 |
1.0237 |
1.0237 |
-0.0049 |
-0.48% |
| 2024-07-18 |
020169 |
廣發(fā)信遠回報混合C |
1.0237 |
1.0237 |
1.0157 |
1.0157 |
0.0080 |
0.79% |
| 2024-07-17 |
020169 |
廣發(fā)信遠回報混合C |
1.0157 |
1.0157 |
1.0161 |
1.0161 |
-0.0004 |
-0.04% |
| 2024-07-16 |
020169 |
廣發(fā)信遠回報混合C |
1.0161 |
1.0161 |
1.0157 |
1.0157 |
0.0004 |
0.04% |
| 2024-07-15 |
020169 |
廣發(fā)信遠回報混合C |
1.0157 |
1.0157 |
1.0186 |
1.0186 |
-0.0029 |
-0.28% |
| 2024-07-12 |
020169 |
廣發(fā)信遠回報混合C |
1.0186 |
1.0186 |
1.0217 |
1.0217 |
-0.0031 |
-0.30% |
| 2024-07-11 |
020169 |
廣發(fā)信遠回報混合C |
1.0217 |
1.0217 |
1.0163 |
1.0163 |
0.0054 |
0.53% |
| 2024-07-10 |
020169 |
廣發(fā)信遠回報混合C |
1.0163 |
1.0163 |
1.0218 |
1.0218 |
-0.0055 |
-0.54% |
| 2024-07-09 |
020169 |
廣發(fā)信遠回報混合C |
1.0218 |
1.0218 |
1.0164 |
1.0164 |
0.0054 |
0.53% |
| 2024-07-08 |
020169 |
廣發(fā)信遠回報混合C |
1.0164 |
1.0164 |
1.0180 |
1.0180 |
-0.0016 |
-0.16% |
| 2024-07-05 |
020169 |
廣發(fā)信遠回報混合C |
1.0180 |
1.0180 |
1.0135 |
1.0135 |
0.0045 |
0.44% |
| 2024-07-04 |
020169 |
廣發(fā)信遠回報混合C |
1.0135 |
1.0135 |
1.0166 |
1.0166 |
-0.0031 |
-0.30% |
| 2024-07-03 |
020169 |
廣發(fā)信遠回報混合C |
1.0166 |
1.0166 |
1.0178 |
1.0178 |
-0.0012 |
-0.12% |
| 2024-07-02 |
020169 |
廣發(fā)信遠回報混合C |
1.0178 |
1.0178 |
1.0208 |
1.0208 |
-0.0030 |
-0.29% |
| 2024-07-01 |
020169 |
廣發(fā)信遠回報混合C |
1.0208 |
1.0208 |
1.0187 |
1.0187 |
0.0021 |
0.21% |
| 2024-06-28 |
020169 |
廣發(fā)信遠回報混合C |
1.0187 |
1.0187 |
1.0152 |
1.0152 |
0.0035 |
0.34% |
| 2024-06-27 |
020169 |
廣發(fā)信遠回報混合C |
1.0152 |
1.0152 |
1.0211 |
1.0211 |
-0.0059 |
-0.58% |
| 2024-06-26 |
020169 |
廣發(fā)信遠回報混合C |
1.0211 |
1.0211 |
1.0190 |
1.0190 |
0.0021 |
0.21% |
| 2024-06-25 |
020169 |
廣發(fā)信遠回報混合C |
1.0190 |
1.0190 |
1.0196 |
1.0196 |
-0.0006 |
-0.06% |
| 2024-06-24 |
020169 |
廣發(fā)信遠回報混合C |
1.0196 |
1.0196 |
1.0244 |
1.0244 |
-0.0048 |
-0.47% |
| 2024-06-21 |
020169 |
廣發(fā)信遠回報混合C |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2024-06-20 |
020169 |
廣發(fā)信遠回報混合C |
1.0242 |
1.0242 |
1.0255 |
1.0255 |
-0.0013 |
-0.13% |
| 2024-06-19 |
020169 |
廣發(fā)信遠回報混合C |
1.0255 |
1.0255 |
1.0257 |
1.0257 |
-0.0002 |
-0.02% |
| 2024-06-18 |
020169 |
廣發(fā)信遠回報混合C |
1.0257 |
1.0257 |
1.0272 |
1.0272 |
-0.0015 |
-0.15% |
| 2024-06-17 |
020169 |
廣發(fā)信遠回報混合C |
1.0272 |
1.0272 |
1.0286 |
1.0286 |
-0.0014 |
-0.14% |
| 2024-06-14 |
020169 |
廣發(fā)信遠回報混合C |
1.0286 |
1.0286 |
1.0309 |
1.0309 |
-0.0023 |
-0.22% |
| 2024-06-13 |
020169 |
廣發(fā)信遠回報混合C |
1.0309 |
1.0309 |
1.0305 |
1.0305 |
0.0004 |
0.04% |
| 2024-06-12 |
020169 |
廣發(fā)信遠回報混合C |
1.0305 |
1.0305 |
1.0294 |
1.0294 |
0.0011 |
0.11% |
| 2024-06-11 |
020169 |
廣發(fā)信遠回報混合C |
1.0294 |
1.0294 |
1.0320 |
1.0320 |
-0.0026 |
-0.25% |
| 2024-06-07 |
020169 |
廣發(fā)信遠回報混合C |
1.0320 |
1.0320 |
1.0298 |
1.0298 |
0.0022 |
0.21% |
| 2024-06-06 |
020169 |
廣發(fā)信遠回報混合C |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2024-06-05 |
020169 |
廣發(fā)信遠回報混合C |
1.0296 |
1.0296 |
1.0318 |
1.0318 |
-0.0022 |
-0.21% |
| 2024-06-04 |
020169 |
廣發(fā)信遠回報混合C |
1.0318 |
1.0318 |
1.0281 |
1.0281 |
0.0037 |
0.36% |
| 2024-06-03 |
020169 |
廣發(fā)信遠回報混合C |
1.0281 |
1.0281 |
1.0279 |
1.0279 |
0.0002 |
0.02% |
| 2024-05-31 |
020169 |
廣發(fā)信遠回報混合C |
1.0279 |
1.0279 |
1.0291 |
1.0291 |
-0.0012 |
-0.12% |
| 2024-05-30 |
020169 |
廣發(fā)信遠回報混合C |
1.0291 |
1.0291 |
1.0310 |
1.0310 |
-0.0019 |
-0.18% |
| 2024-05-29 |
020169 |
廣發(fā)信遠回報混合C |
1.0310 |
1.0310 |
1.0323 |
1.0323 |
-0.0013 |
-0.13% |
| 2024-05-28 |
020169 |
廣發(fā)信遠回報混合C |
1.0323 |
1.0323 |
1.0339 |
1.0339 |
-0.0016 |
-0.15% |
| 2024-05-27 |
020169 |
廣發(fā)信遠回報混合C |
1.0339 |
1.0339 |
1.0286 |
1.0286 |
0.0053 |
0.52% |
| 2024-05-24 |
020169 |
廣發(fā)信遠回報混合C |
1.0286 |
1.0286 |
1.0267 |
1.0267 |
0.0019 |
0.19% |
