广发品质回报混合A基金净值查询(009119)
今天最新净值
0.7229
0.0134 1.8900%
2025-02-10
盘中实时估值(仅供参考)
0.7258
0.0013 0.1776%
- 累计净值：0.7229
- 成立日期：2020-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.0426亿
- 最近资产：4.49亿元
- 基金公司：广发基金
- 基金经理：张东一
近半年,广发品质回报混合A(009119)基金累计收益率16.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009119 |
广发品质回报混合A |
0.7273 |
0.7273 |
0.7229 |
0.7229 |
0.0044 |
0.61% |
| 2025-02-07 |
009119 |
广发品质回报混合A |
0.7229 |
0.7229 |
0.7095 |
0.7095 |
0.0134 |
1.89% |
| 2025-02-06 |
009119 |
广发品质回报混合A |
0.7095 |
0.7095 |
0.7057 |
0.7057 |
0.0038 |
0.54% |
| 2025-02-05 |
009119 |
广发品质回报混合A |
0.7057 |
0.7057 |
0.7043 |
0.7043 |
0.0014 |
0.20% |
| 2025-01-27 |
009119 |
广发品质回报混合A |
0.7043 |
0.7043 |
0.7038 |
0.7038 |
0.0005 |
0.07% |
| 2025-01-22 |
009119 |
广发品质回报混合A |
0.6931 |
0.6931 |
0.7058 |
0.7058 |
-0.0127 |
-1.80% |
| 2025-01-14 |
009119 |
广发品质回报混合A |
0.6901 |
0.6901 |
0.6739 |
0.6739 |
0.0162 |
2.40% |
| 2025-01-13 |
009119 |
广发品质回报混合A |
0.6739 |
0.6739 |
0.6790 |
0.6790 |
-0.0051 |
-0.75% |
| 2025-01-10 |
009119 |
广发品质回报混合A |
0.6790 |
0.6790 |
0.6912 |
0.6912 |
-0.0122 |
-1.77% |
| 2025-01-09 |
009119 |
广发品质回报混合A |
0.6912 |
0.6912 |
0.6950 |
0.6950 |
-0.0038 |
-0.55% |
|
|
| 2025-01-08 |
009119 |
广发品质回报混合A |
0.6950 |
0.6950 |
0.6987 |
0.6987 |
-0.0037 |
-0.53% |
| 2025-01-07 |
009119 |
广发品质回报混合A |
0.6987 |
0.6987 |
0.7015 |
0.7015 |
-0.0028 |
-0.40% |
| 2025-01-06 |
009119 |
广发品质回报混合A |
0.7015 |
0.7015 |
0.7051 |
0.7051 |
-0.0036 |
-0.51% |
| 2025-01-03 |
009119 |
广发品质回报混合A |
0.7051 |
0.7051 |
0.7065 |
0.7065 |
-0.0014 |
-0.20% |
| 2025-01-02 |
009119 |
广发品质回报混合A |
0.7065 |
0.7065 |
0.7212 |
0.7212 |
-0.0147 |
-2.04% |
| 2024-12-31 |
009119 |
广发品质回报混合A |
0.7212 |
0.7212 |
0.7304 |
0.7304 |
-0.0092 |
-1.26% |
| 2024-12-26 |
009119 |
广发品质回报混合A |
0.7316 |
0.7316 |
0.7304 |
0.7304 |
0.0012 |
0.16% |
| 2024-12-25 |
009119 |
广发品质回报混合A |
0.7304 |
0.7304 |
0.7329 |
0.7329 |
-0.0025 |
-0.34% |
| 2024-12-24 |
009119 |
广发品质回报混合A |
0.7329 |
0.7329 |
0.7244 |
0.7244 |
0.0085 |
1.17% |
| 2024-12-23 |
009119 |
广发品质回报混合A |
0.7244 |
0.7244 |
0.7235 |
0.7235 |
0.0009 |
0.12% |
| 2024-12-20 |
009119 |
广发品质回报混合A |
0.7235 |
0.7235 |
0.7279 |
0.7279 |
-0.0044 |
-0.60% |
| 2024-12-19 |
009119 |
广发品质回报混合A |
0.7279 |
0.7279 |
0.7303 |
0.7303 |
-0.0024 |
-0.33% |
| 2024-12-18 |
009119 |
广发品质回报混合A |
0.7303 |
0.7303 |
0.7250 |
0.7250 |
0.0053 |
0.73% |
| 2024-12-17 |
009119 |
广发品质回报混合A |
0.7250 |
0.7250 |
0.7262 |
0.7262 |
-0.0012 |
-0.17% |
| 2024-12-16 |
009119 |
广发品质回报混合A |
0.7262 |
0.7262 |
0.7360 |
0.7360 |
-0.0098 |
-1.33% |
|
|
| 2024-12-13 |
009119 |
广发品质回报混合A |
0.7360 |
0.7360 |
0.7599 |
0.7599 |
-0.0239 |
-3.15% |
| 2024-12-12 |
009119 |
广发品质回报混合A |
0.7599 |
0.7599 |
0.7497 |
0.7497 |
0.0102 |
1.36% |
| 2024-12-11 |
009119 |
广发品质回报混合A |
0.7497 |
0.7497 |
0.7554 |
0.7554 |
-0.0057 |
-0.75% |
| 2024-12-10 |
009119 |
广发品质回报混合A |
0.7554 |
0.7554 |
0.7539 |
0.7539 |
0.0015 |
0.20% |
| 2024-12-09 |
009119 |
广发品质回报混合A |
0.7539 |
0.7539 |
0.7411 |
0.7411 |
0.0128 |
1.73% |
| 2024-12-06 |
009119 |
广发品质回报混合A |
0.7411 |
0.7411 |
0.7293 |
0.7293 |
0.0118 |
1.62% |
| 2024-12-05 |
009119 |
广发品质回报混合A |
0.7293 |
0.7293 |
0.7376 |
0.7376 |
-0.0083 |
-1.13% |
| 2024-12-04 |
009119 |
广发品质回报混合A |
0.7376 |
0.7376 |
0.7428 |
0.7428 |
-0.0052 |
-0.70% |
| 2024-12-03 |
009119 |
广发品质回报混合A |
0.7428 |
0.7428 |
0.7388 |
0.7388 |
0.0040 |
0.54% |
| 2024-12-02 |
009119 |
广发品质回报混合A |
0.7388 |
0.7388 |
0.7345 |
0.7345 |
0.0043 |
0.59% |
| 2024-11-29 |
009119 |
广发品质回报混合A |
0.7345 |
0.7345 |
0.7305 |
0.7305 |
0.0040 |
0.55% |
| 2024-11-28 |
009119 |
广发品质回报混合A |
0.7305 |
0.7305 |
0.7407 |
0.7407 |
-0.0102 |
-1.38% |
| 2024-11-27 |
009119 |
广发品质回报混合A |
0.7407 |
0.7407 |
0.7224 |
0.7224 |
0.0183 |
2.53% |
| 2024-11-26 |
009119 |
广发品质回报混合A |
0.7224 |
0.7224 |
0.7245 |
0.7245 |
-0.0021 |
-0.29% |
| 2024-11-25 |
009119 |
广发品质回报混合A |
0.7245 |
0.7245 |
0.7316 |
0.7316 |
-0.0071 |
-0.97% |
| 2024-11-22 |
009119 |
广发品质回报混合A |
0.7316 |
0.7316 |
0.7540 |
0.7540 |
-0.0224 |
-2.97% |
| 2024-11-21 |
009119 |
广发品质回报混合A |
0.7540 |
0.7540 |
0.7531 |
0.7531 |
0.0009 |
0.12% |
| 2024-11-20 |
009119 |
广发品质回报混合A |
0.7531 |
0.7531 |
0.7525 |
0.7525 |
0.0006 |
0.08% |
| 2024-11-19 |
009119 |
广发品质回报混合A |
0.7525 |
0.7525 |
0.7478 |
0.7478 |
0.0047 |
0.63% |
| 2024-11-18 |
009119 |
广发品质回报混合A |
0.7478 |
0.7478 |
0.7486 |
0.7486 |
-0.0008 |
-0.11% |
| 2024-11-15 |
009119 |
广发品质回报混合A |
0.7486 |
0.7486 |
0.7577 |
0.7577 |
-0.0091 |
-1.20% |
| 2024-11-14 |
009119 |
广发品质回报混合A |
0.7577 |
0.7577 |
0.7677 |
0.7677 |
-0.0100 |
-1.30% |
| 2024-11-13 |
009119 |
广发品质回报混合A |
0.7677 |
0.7677 |
0.7664 |
0.7664 |
0.0013 |
0.17% |
| 2024-11-12 |
009119 |
广发品质回报混合A |
0.7664 |
0.7664 |
0.7812 |
0.7812 |
-0.0148 |
-1.89% |
| 2024-11-11 |
009119 |
广发品质回报混合A |
0.7812 |
0.7812 |
0.7947 |
0.7947 |
-0.0135 |
-1.70% |
| 2024-11-08 |
009119 |
广发品质回报混合A |
0.7947 |
0.7947 |
0.8097 |
0.8097 |
-0.0150 |
-1.85% |
| 2024-11-07 |
009119 |
广发品质回报混合A |
0.8097 |
0.8097 |
0.7804 |
0.7804 |
0.0293 |
3.75% |
| 2024-11-06 |
009119 |
广发品质回报混合A |
0.7804 |
0.7804 |
0.7958 |
0.7958 |
-0.0154 |
-1.94% |
| 2024-11-05 |
009119 |
广发品质回报混合A |
0.7958 |
0.7958 |
0.7783 |
0.7783 |
0.0175 |
2.25% |
| 2024-11-04 |
009119 |
广发品质回报混合A |
0.7783 |
0.7783 |
0.7711 |
0.7711 |
0.0072 |
0.93% |
| 2024-11-01 |
009119 |
广发品质回报混合A |
0.7711 |
0.7711 |
0.7635 |
0.7635 |
0.0076 |
1.00% |
| 2024-10-31 |
009119 |
广发品质回报混合A |
0.7635 |
0.7635 |
0.7663 |
0.7663 |
-0.0028 |
-0.37% |
| 2024-10-30 |
009119 |
广发品质回报混合A |
0.7663 |
0.7663 |
0.7797 |
0.7797 |
-0.0134 |
-1.72% |
| 2024-10-29 |
009119 |
广发品质回报混合A |
0.7797 |
0.7797 |
0.7868 |
0.7868 |
-0.0071 |
-0.90% |
| 2024-10-28 |
009119 |
广发品质回报混合A |
0.7868 |
0.7868 |
0.7869 |
0.7869 |
-0.0001 |
-0.01% |
| 2024-10-25 |
009119 |
广发品质回报混合A |
0.7869 |
0.7869 |
0.7913 |
0.7913 |
-0.0044 |
-0.56% |
| 2024-10-24 |
009119 |
广发品质回报混合A |
0.7913 |
0.7913 |
0.8021 |
0.8021 |
-0.0108 |
-1.35% |
| 2024-10-23 |
009119 |
广发品质回报混合A |
0.8021 |
0.8021 |
0.7912 |
0.7912 |
0.0109 |
1.38% |
| 2024-10-22 |
009119 |
广发品质回报混合A |
0.7912 |
0.7912 |
0.7824 |
0.7824 |
0.0088 |
1.12% |
| 2024-10-21 |
009119 |
广发品质回报混合A |
0.7824 |
0.7824 |
0.7885 |
0.7885 |
-0.0061 |
-0.77% |
| 2024-10-18 |
009119 |
广发品质回报混合A |
0.7885 |
0.7885 |
0.7588 |
0.7588 |
0.0297 |
3.91% |
| 2024-10-17 |
009119 |
广发品质回报混合A |
0.7588 |
0.7588 |
0.7688 |
0.7688 |
-0.0100 |
-1.30% |
| 2024-10-16 |
009119 |
广发品质回报混合A |
0.7688 |
0.7688 |
0.7651 |
0.7651 |
0.0037 |
0.48% |
| 2024-10-15 |
009119 |
广发品质回报混合A |
0.7651 |
0.7651 |
0.7933 |
0.7933 |
-0.0282 |
-3.55% |
| 2024-10-14 |
009119 |
广发品质回报混合A |
0.7933 |
0.7933 |
0.7923 |
0.7923 |
0.0010 |
0.13% |
| 2024-10-11 |
009119 |
广发品质回报混合A |
0.7923 |
0.7923 |
0.8003 |
0.8003 |
-0.0080 |
-1.00% |
| 2024-10-10 |
009119 |
广发品质回报混合A |
0.8003 |
0.8003 |
0.7846 |
0.7846 |
0.0157 |
2.00% |
| 2024-10-09 |
009119 |
广发品质回报混合A |
0.7846 |
0.7846 |
0.8214 |
0.8214 |
-0.0368 |
-4.48% |
| 2024-10-08 |
009119 |
广发品质回报混合A |
0.8214 |
0.8214 |
0.8051 |
0.8051 |
0.0163 |
2.02% |
| 2024-09-30 |
009119 |
广发品质回报混合A |
0.8051 |
0.8051 |
0.7659 |
0.7659 |
0.0392 |
5.12% |
| 2024-09-27 |
009119 |
广发品质回报混合A |
0.7659 |
0.7659 |
0.7325 |
0.7325 |
0.0334 |
4.56% |
| 2024-09-26 |
009119 |
广发品质回报混合A |
0.7325 |
0.7325 |
0.6919 |
0.6919 |
0.0406 |
5.87% |
| 2024-09-25 |
009119 |
广发品质回报混合A |
0.6919 |
0.6919 |
0.6911 |
0.6911 |
0.0008 |
0.12% |
| 2024-09-24 |
009119 |
广发品质回报混合A |
0.6911 |
0.6911 |
0.6620 |
0.6620 |
0.0291 |
4.40% |
| 2024-09-23 |
009119 |
广发品质回报混合A |
0.6620 |
0.6620 |
0.6612 |
0.6612 |
0.0008 |
0.12% |
| 2024-09-20 |
009119 |
广发品质回报混合A |
0.6612 |
0.6612 |
0.6559 |
0.6559 |
0.0053 |
0.81% |
| 2024-09-19 |
009119 |
广发品质回报混合A |
0.6559 |
0.6559 |
0.6375 |
0.6375 |
0.0184 |
2.89% |
| 2024-09-18 |
009119 |
广发品质回报混合A |
0.6375 |
0.6375 |
0.6288 |
0.6288 |
0.0087 |
1.38% |
| 2024-09-13 |
009119 |
广发品质回报混合A |
0.6288 |
0.6288 |
0.6271 |
0.6271 |
0.0017 |
0.27% |
| 2024-09-12 |
009119 |
广发品质回报混合A |
0.6271 |
0.6271 |
0.6271 |
0.6271 |
0.0000 |
0.00% |
| 2024-09-11 |
009119 |
广发品质回报混合A |
0.6271 |
0.6271 |
0.6243 |
0.6243 |
0.0028 |
0.45% |
| 2024-09-10 |
009119 |
广发品质回报混合A |
0.6243 |
0.6243 |
0.6256 |
0.6256 |
-0.0013 |
-0.21% |
| 2024-09-09 |
009119 |
广发品质回报混合A |
0.6256 |
0.6256 |
0.6392 |
0.6392 |
-0.0136 |
-2.13% |
| 2024-09-06 |
009119 |
广发品质回报混合A |
0.6392 |
0.6392 |
0.6406 |
0.6406 |
-0.0014 |
-0.22% |
| 2024-09-05 |
009119 |
广发品质回报混合A |
0.6406 |
0.6406 |
0.6398 |
0.6398 |
0.0008 |
0.13% |
| 2024-09-04 |
009119 |
广发品质回报混合A |
0.6398 |
0.6398 |
0.6458 |
0.6458 |
-0.0060 |
-0.93% |
| 2024-09-03 |
009119 |
广发品质回报混合A |
0.6458 |
0.6458 |
0.6401 |
0.6401 |
0.0057 |
0.89% |
| 2024-09-02 |
009119 |
广发品质回报混合A |
0.6401 |
0.6401 |
0.6471 |
0.6471 |
-0.0070 |
-1.08% |
| 2024-08-30 |
009119 |
广发品质回报混合A |
0.6471 |
0.6471 |
0.6331 |
0.6331 |
0.0140 |
2.21% |
| 2024-08-29 |
009119 |
广发品质回报混合A |
0.6331 |
0.6331 |
0.6237 |
0.6237 |
0.0094 |
1.51% |
| 2024-08-28 |
009119 |
广发品质回报混合A |
0.6237 |
0.6237 |
0.6329 |
0.6329 |
-0.0092 |
-1.45% |
| 2024-08-27 |
009119 |
广发品质回报混合A |
0.6329 |
0.6329 |
0.6382 |
0.6382 |
-0.0053 |
-0.83% |
| 2024-08-26 |
009119 |
广发品质回报混合A |
0.6382 |
0.6382 |
0.6317 |
0.6317 |
0.0065 |
1.03% |
| 2024-08-23 |
009119 |
广发品质回报混合A |
0.6317 |
0.6317 |
0.6271 |
0.6271 |
0.0046 |
0.73% |
| 2024-08-22 |
009119 |
广发品质回报混合A |
0.6271 |
0.6271 |
0.6249 |
0.6249 |
0.0022 |
0.35% |
| 2024-08-21 |
009119 |
广发品质回报混合A |
0.6249 |
0.6249 |
0.6270 |
0.6270 |
-0.0021 |
-0.33% |
| 2024-08-20 |
009119 |
广发品质回报混合A |
0.6270 |
0.6270 |
0.6307 |
0.6307 |
-0.0037 |
-0.59% |
| 2024-08-19 |
009119 |
广发品质回报混合A |
0.6307 |
0.6307 |
0.6257 |
0.6257 |
0.0050 |
0.80% |
| 2024-08-16 |
009119 |
广发品质回报混合A |
0.6257 |
0.6257 |
0.6191 |
0.6191 |
0.0066 |
1.07% |
| 2024-08-15 |
009119 |
广发品质回报混合A |
0.6191 |
0.6191 |
0.6173 |
0.6173 |
0.0018 |
0.29% |
| 2024-08-14 |
009119 |
广发品质回报混合A |
0.6173 |
0.6173 |
0.6266 |
0.6266 |
-0.0093 |
-1.48% |
| 2024-08-13 |
009119 |
广发品质回报混合A |
0.6266 |
0.6266 |
0.6281 |
0.6281 |
-0.0015 |
-0.24% |
| 2024-08-12 |
009119 |
广发品质回报混合A |
0.6281 |
0.6281 |
0.6256 |
0.6256 |
0.0025 |
0.40% |
