广发品质回报混合C基金净值查询(009120)
今天最新净值
0.7181
0.0013 0.1800%
2025-02-14
盘中实时估值(仅供参考)
0.7125
0.0013 0.1776%
- 累计净值：0.7181
- 成立日期：2020-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.1654亿
- 最近资产：0.37亿元
- 基金公司：广发基金
- 基金经理：张东一
近一季,广发品质回报混合C(009120)基金累计收益率-0.94%
| 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 |
| 2025-02-14 |
009120 |
广发品质回报混合C |
0.7369 |
0.7369 |
0.7181 |
0.7181 |
0.0188 |
2.62% |
| 2025-02-13 |
009120 |
广发品质回报混合C |
0.7181 |
0.7181 |
0.7168 |
0.7168 |
0.0013 |
0.18% |
| 2025-02-12 |
009120 |
广发品质回报混合C |
0.7168 |
0.7168 |
0.7077 |
0.7077 |
0.0091 |
1.29% |
| 2025-02-11 |
009120 |
广发品质回报混合C |
0.7077 |
0.7077 |
0.7133 |
0.7133 |
-0.0056 |
-0.79% |
| 2025-02-10 |
009120 |
广发品质回报混合C |
0.7133 |
0.7133 |
0.7090 |
0.7090 |
0.0043 |
0.61% |
| 2025-02-07 |
009120 |
广发品质回报混合C |
0.7090 |
0.7090 |
0.6959 |
0.6959 |
0.0131 |
1.88% |
| 2025-02-06 |
009120 |
广发品质回报混合C |
0.6959 |
0.6959 |
0.6922 |
0.6922 |
0.0037 |
0.53% |
| 2025-02-05 |
009120 |
广发品质回报混合C |
0.6922 |
0.6922 |
0.6909 |
0.6909 |
0.0013 |
0.19% |
| 2025-01-27 |
009120 |
广发品质回报混合C |
0.6909 |
0.6909 |
0.6905 |
0.6905 |
0.0004 |
0.06% |
| 2025-01-22 |
009120 |
广发品质回报混合C |
0.6800 |
0.6800 |
0.6924 |
0.6924 |
-0.0124 |
-1.79% |
|
|
| 2025-01-14 |
009120 |
广发品质回报混合C |
0.6771 |
0.6771 |
0.6612 |
0.6612 |
0.0159 |
2.40% |
| 2025-01-13 |
009120 |
广发品质回报混合C |
0.6612 |
0.6612 |
0.6662 |
0.6662 |
-0.0050 |
-0.75% |
| 2025-01-10 |
009120 |
广发品质回报混合C |
0.6662 |
0.6662 |
0.6782 |
0.6782 |
-0.0120 |
-1.77% |
| 2025-01-09 |
009120 |
广发品质回报混合C |
0.6782 |
0.6782 |
0.6819 |
0.6819 |
-0.0037 |
-0.54% |
| 2025-01-08 |
009120 |
广发品质回报混合C |
0.6819 |
0.6819 |
0.6855 |
0.6855 |
-0.0036 |
-0.53% |
| 2025-01-07 |
009120 |
广发品质回报混合C |
0.6855 |
0.6855 |
0.6883 |
0.6883 |
-0.0028 |
-0.41% |
| 2025-01-06 |
009120 |
广发品质回报混合C |
0.6883 |
0.6883 |
0.6919 |
0.6919 |
-0.0036 |
-0.52% |
| 2025-01-03 |
009120 |
广发品质回报混合C |
0.6919 |
0.6919 |
0.6933 |
0.6933 |
-0.0014 |
-0.20% |
| 2025-01-02 |
009120 |
广发品质回报混合C |
0.6933 |
0.6933 |
0.7077 |
0.7077 |
-0.0144 |
-2.03% |
| 2024-12-31 |
009120 |
广发品质回报混合C |
0.7077 |
0.7077 |
0.7167 |
0.7167 |
-0.0090 |
-1.26% |
| 2024-12-26 |
009120 |
广发品质回报混合C |
0.7179 |
0.7179 |
0.7167 |
0.7167 |
0.0012 |
0.17% |
| 2024-12-25 |
009120 |
广发品质回报混合C |
0.7167 |
0.7167 |
0.7193 |
0.7193 |
-0.0026 |
-0.36% |
| 2024-12-24 |
009120 |
广发品质回报混合C |
0.7193 |
0.7193 |
0.7109 |
0.7109 |
0.0084 |
1.18% |
| 2024-12-23 |
009120 |
广发品质回报混合C |
0.7109 |
0.7109 |
0.7100 |
0.7100 |
0.0009 |
0.13% |
| 2024-12-20 |
009120 |
广发品质回报混合C |
0.7100 |
0.7100 |
0.7144 |
0.7144 |
-0.0044 |
-0.62% |
|
|
| 2024-12-19 |
009120 |
广发品质回报混合C |
0.7144 |
0.7144 |
0.7168 |
0.7168 |
-0.0024 |
-0.33% |
| 2024-12-18 |
009120 |
广发品质回报混合C |
0.7168 |
0.7168 |
0.7115 |
0.7115 |
0.0053 |
0.74% |
| 2024-12-17 |
009120 |
广发品质回报混合C |
0.7115 |
0.7115 |
0.7127 |
0.7127 |
-0.0012 |
-0.17% |
| 2024-12-16 |
009120 |
广发品质回报混合C |
0.7127 |
0.7127 |
0.7224 |
0.7224 |
-0.0097 |
-1.34% |
| 2024-12-13 |
009120 |
广发品质回报混合C |
0.7224 |
0.7224 |
0.7458 |
0.7458 |
-0.0234 |
-3.14% |
| 2024-12-12 |
009120 |
广发品质回报混合C |
0.7458 |
0.7458 |
0.7358 |
0.7358 |
0.0100 |
1.36% |
| 2024-12-11 |
009120 |
广发品质回报混合C |
0.7358 |
0.7358 |
0.7414 |
0.7414 |
-0.0056 |
-0.76% |
| 2024-12-10 |
009120 |
广发品质回报混合C |
0.7414 |
0.7414 |
0.7400 |
0.7400 |
0.0014 |
0.19% |
| 2024-12-09 |
009120 |
广发品质回报混合C |
0.7400 |
0.7400 |
0.7275 |
0.7275 |
0.0125 |
1.72% |
| 2024-12-06 |
009120 |
广发品质回报混合C |
0.7275 |
0.7275 |
0.7159 |
0.7159 |
0.0116 |
1.62% |
| 2024-12-05 |
009120 |
广发品质回报混合C |
0.7159 |
0.7159 |
0.7240 |
0.7240 |
-0.0081 |
-1.12% |
| 2024-12-04 |
009120 |
广发品质回报混合C |
0.7240 |
0.7240 |
0.7291 |
0.7291 |
-0.0051 |
-0.70% |
| 2024-12-03 |
009120 |
广发品质回报混合C |
0.7291 |
0.7291 |
0.7252 |
0.7252 |
0.0039 |
0.54% |
| 2024-12-02 |
009120 |
广发品质回报混合C |
0.7252 |
0.7252 |
0.7210 |
0.7210 |
0.0042 |
0.58% |
| 2024-11-29 |
009120 |
广发品质回报混合C |
0.7210 |
0.7210 |
0.7171 |
0.7171 |
0.0039 |
0.54% |
| 2024-11-28 |
009120 |
广发品质回报混合C |
0.7171 |
0.7171 |
0.7271 |
0.7271 |
-0.0100 |
-1.38% |
| 2024-11-27 |
009120 |
广发品质回报混合C |
0.7271 |
0.7271 |
0.7092 |
0.7092 |
0.0179 |
2.52% |
| 2024-11-26 |
009120 |
广发品质回报混合C |
0.7092 |
0.7092 |
0.7112 |
0.7112 |
-0.0020 |
-0.28% |
| 2024-11-25 |
009120 |
广发品质回报混合C |
0.7112 |
0.7112 |
0.7183 |
0.7183 |
-0.0071 |
-0.99% |
| 2024-11-22 |
009120 |
广发品质回报混合C |
0.7183 |
0.7183 |
0.7402 |
0.7402 |
-0.0219 |
-2.96% |
| 2024-11-21 |
009120 |
广发品质回报混合C |
0.7402 |
0.7402 |
0.7394 |
0.7394 |
0.0008 |
0.11% |
| 2024-11-20 |
009120 |
广发品质回报混合C |
0.7394 |
0.7394 |
0.7388 |
0.7388 |
0.0006 |
0.08% |
| 2024-11-19 |
009120 |
广发品质回报混合C |
0.7388 |
0.7388 |
0.7342 |
0.7342 |
0.0046 |
0.63% |
| 2024-11-18 |
009120 |
广发品质回报混合C |
0.7342 |
0.7342 |
0.7349 |
0.7349 |
-0.0007 |
-0.10% |
| 2024-11-15 |
009120 |
广发品质回报混合C |
0.7349 |
0.7349 |
0.7439 |
0.7439 |
-0.0090 |
-1.21% |
