廣發(fā)同遠(yuǎn)回報(bào)混合A基金凈值查詢(022332)
今天最新凈值
1.0110
0.0060 0.6000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0110
- 成立日期：2025-03-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：18.91億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：馮漢杰
近一季廣發(fā)同遠(yuǎn)回報(bào)混合A基金凈值查詢
近一季,廣發(fā)同遠(yuǎn)回報(bào)混合A(022332)基金累計(jì)收益率0%
| 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 |
| 2025-05-22 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0069 |
1.0069 |
1.0110 |
1.0110 |
-0.0041 |
-0.41% |
| 2025-05-21 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0110 |
1.0110 |
1.0050 |
1.0050 |
0.0060 |
0.60% |
| 2025-05-20 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0050 |
1.0050 |
0.9996 |
0.9996 |
0.0054 |
0.54% |
| 2025-05-19 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
0.9996 |
0.9996 |
0.9987 |
0.9987 |
0.0009 |
0.09% |
| 2025-05-16 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
0.9987 |
0.9987 |
1.0010 |
1.0010 |
-0.0023 |
-0.23% |
| 2025-05-15 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0010 |
1.0010 |
1.0036 |
1.0036 |
-0.0026 |
-0.26% |
| 2025-05-14 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0036 |
1.0036 |
1.0028 |
1.0028 |
0.0008 |
0.08% |
| 2025-05-13 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0028 |
1.0028 |
1.0022 |
1.0022 |
0.0006 |
0.06% |
| 2025-05-12 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0022 |
1.0022 |
0.9997 |
0.9997 |
0.0025 |
0.25% |
| 2025-05-09 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
0.9997 |
0.9997 |
1.0009 |
1.0009 |
-0.0012 |
-0.12% |
|
|
| 2025-05-08 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0009 |
1.0009 |
1.0036 |
1.0036 |
-0.0027 |
-0.27% |
| 2025-05-07 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0036 |
1.0036 |
1.0024 |
1.0024 |
0.0012 |
0.12% |
| 2025-05-06 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0024 |
1.0024 |
0.9966 |
0.9966 |
0.0058 |
0.58% |
| 2025-04-30 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
0.9966 |
0.9966 |
0.9994 |
0.9994 |
-0.0028 |
-0.28% |
| 2025-04-29 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
0.9994 |
0.9994 |
1.0002 |
1.0002 |
-0.0008 |
-0.08% |
| 2025-04-28 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0002 |
1.0002 |
0.9981 |
0.9981 |
0.0021 |
0.21% |
| 2025-04-25 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
0.9981 |
0.9981 |
1.0022 |
1.0022 |
-0.0041 |
-0.41% |
| 2025-04-24 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0022 |
1.0022 |
1.0025 |
1.0025 |
-0.0003 |
-0.03% |
| 2025-04-23 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0025 |
1.0025 |
1.0107 |
1.0107 |
-0.0082 |
-0.81% |
| 2025-04-22 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0107 |
1.0107 |
1.0091 |
1.0091 |
0.0016 |
0.16% |
| 2025-04-21 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0091 |
1.0091 |
1.0019 |
1.0019 |
0.0072 |
0.72% |
| 2025-04-18 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0019 |
1.0019 |
1.0044 |
1.0044 |
-0.0025 |
-0.25% |
| 2025-04-17 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0044 |
1.0044 |
1.0057 |
1.0057 |
-0.0013 |
-0.13% |
| 2025-04-16 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0057 |
1.0057 |
1.0039 |
1.0039 |
0.0018 |
0.18% |
| 2025-04-15 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0039 |
1.0039 |
1.0026 |
1.0026 |
0.0013 |
0.13% |
|
|
| 2025-04-14 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0026 |
1.0026 |
0.9982 |
0.9982 |
0.0044 |
0.44% |
| 2025-04-11 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
0.9982 |
0.9982 |
0.9967 |
0.9967 |
0.0015 |
0.15% |
| 2025-04-10 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
0.9967 |
0.9967 |
0.9916 |
0.9916 |
0.0051 |
0.51% |
| 2025-04-09 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
0.9916 |
0.9916 |
0.9870 |
0.9870 |
0.0046 |
0.47% |
| 2025-04-08 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
0.9870 |
0.9870 |
0.9805 |
0.9805 |
0.0065 |
0.66% |
| 2025-04-07 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
0.9805 |
0.9805 |
1.0038 |
1.0038 |
-0.0233 |
-2.32% |
| 2025-04-03 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0038 |
1.0038 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0035 |
1.0035 |
1.0006 |
1.0006 |
0.0029 |
0.29% |
| 2025-03-21 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0006 |
1.0006 |
1.0013 |
1.0013 |
-0.0007 |
-0.07% |
| 2025-03-14 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
1.0013 |
1.0013 |
0.9995 |
0.9995 |
0.0018 |
0.18% |
| 2025-03-07 |
022332 |
廣發(fā)同遠(yuǎn)回報(bào)混合A |
0.9995 |
0.9995 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
