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
近一年,广发品质回报混合C(009120)基金累计收益率19.01%
| 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% |
| 2024-11-14 |
009120 |
广发品质回报混合C |
0.7439 |
0.7439 |
0.7537 |
0.7537 |
-0.0098 |
-1.30% |
| 2024-11-13 |
009120 |
广发品质回报混合C |
0.7537 |
0.7537 |
0.7524 |
0.7524 |
0.0013 |
0.17% |
| 2024-11-12 |
009120 |
广发品质回报混合C |
0.7524 |
0.7524 |
0.7670 |
0.7670 |
-0.0146 |
-1.90% |
| 2024-11-11 |
009120 |
广发品质回报混合C |
0.7670 |
0.7670 |
0.7802 |
0.7802 |
-0.0132 |
-1.69% |
| 2024-11-08 |
009120 |
广发品质回报混合C |
0.7802 |
0.7802 |
0.7950 |
0.7950 |
-0.0148 |
-1.86% |
| 2024-11-07 |
009120 |
广发品质回报混合C |
0.7950 |
0.7950 |
0.7663 |
0.7663 |
0.0287 |
3.75% |
| 2024-11-06 |
009120 |
广发品质回报混合C |
0.7663 |
0.7663 |
0.7813 |
0.7813 |
-0.0150 |
-1.92% |
| 2024-11-05 |
009120 |
广发品质回报混合C |
0.7813 |
0.7813 |
0.7642 |
0.7642 |
0.0171 |
2.24% |
| 2024-11-04 |
009120 |
广发品质回报混合C |
0.7642 |
0.7642 |
0.7572 |
0.7572 |
0.0070 |
0.92% |
| 2024-11-01 |
009120 |
广发品质回报混合C |
0.7572 |
0.7572 |
0.7497 |
0.7497 |
0.0075 |
1.00% |
| 2024-10-31 |
009120 |
广发品质回报混合C |
0.7497 |
0.7497 |
0.7525 |
0.7525 |
-0.0028 |
-0.37% |
| 2024-10-30 |
009120 |
广发品质回报混合C |
0.7525 |
0.7525 |
0.7656 |
0.7656 |
-0.0131 |
-1.71% |
| 2024-10-29 |
009120 |
广发品质回报混合C |
0.7656 |
0.7656 |
0.7726 |
0.7726 |
-0.0070 |
-0.91% |
| 2024-10-28 |
009120 |
广发品质回报混合C |
0.7726 |
0.7726 |
0.7728 |
0.7728 |
-0.0002 |
-0.03% |
| 2024-10-25 |
009120 |
广发品质回报混合C |
0.7728 |
0.7728 |
0.7771 |
0.7771 |
-0.0043 |
-0.55% |
| 2024-10-24 |
009120 |
广发品质回报混合C |
0.7771 |
0.7771 |
0.7877 |
0.7877 |
-0.0106 |
-1.35% |
| 2024-10-23 |
009120 |
广发品质回报混合C |
0.7877 |
0.7877 |
0.7770 |
0.7770 |
0.0107 |
1.38% |
| 2024-10-22 |
009120 |
广发品质回报混合C |
0.7770 |
0.7770 |
0.7683 |
0.7683 |
0.0087 |
1.13% |
| 2024-10-21 |
009120 |
广发品质回报混合C |
0.7683 |
0.7683 |
0.7744 |
0.7744 |
-0.0061 |
-0.79% |
| 2024-10-18 |
009120 |
广发品质回报混合C |
0.7744 |
0.7744 |
0.7452 |
0.7452 |
0.0292 |
3.92% |
| 2024-10-17 |
009120 |
广发品质回报混合C |
0.7452 |
0.7452 |
0.7550 |
0.7550 |
-0.0098 |
-1.30% |
| 2024-10-16 |
009120 |
广发品质回报混合C |
0.7550 |
0.7550 |
0.7514 |
0.7514 |
0.0036 |
0.48% |
| 2024-10-15 |
009120 |
广发品质回报混合C |
0.7514 |
0.7514 |
0.7791 |
0.7791 |
-0.0277 |
-3.56% |
| 2024-10-14 |
009120 |
广发品质回报混合C |
0.7791 |
0.7791 |
0.7781 |
0.7781 |
0.0010 |
0.13% |
| 2024-10-11 |
009120 |
广发品质回报混合C |
0.7781 |
0.7781 |
0.7860 |
0.7860 |
-0.0079 |
-1.01% |
| 2024-10-10 |
009120 |
广发品质回报混合C |
0.7860 |
0.7860 |
0.7706 |
0.7706 |
0.0154 |
2.00% |
| 2024-10-09 |
009120 |
广发品质回报混合C |
0.7706 |
0.7706 |
0.8068 |
0.8068 |
-0.0362 |
-4.49% |
| 2024-10-08 |
009120 |
广发品质回报混合C |
0.8068 |
0.8068 |
0.7913 |
0.7913 |
0.0155 |
1.96% |
| 2024-09-30 |
009120 |
广发品质回报混合C |
0.7913 |
0.7913 |
0.7528 |
0.7528 |
0.0385 |
5.11% |
| 2024-09-27 |
009120 |
广发品质回报混合C |
0.7528 |
0.7528 |
0.7200 |
0.7200 |
0.0328 |
4.56% |
| 2024-09-26 |
009120 |
广发品质回报混合C |
0.7200 |
0.7200 |
0.6801 |
0.6801 |
0.0399 |
5.87% |
| 2024-09-25 |
009120 |
广发品质回报混合C |
0.6801 |
0.6801 |
0.6793 |
0.6793 |
0.0008 |
0.12% |
| 2024-09-24 |
009120 |
广发品质回报混合C |
0.6793 |
0.6793 |
0.6507 |
0.6507 |
0.0286 |
4.40% |
| 2024-09-23 |
009120 |
广发品质回报混合C |
0.6507 |
0.6507 |
0.6499 |
0.6499 |
0.0008 |
0.12% |
| 2024-09-20 |
009120 |
广发品质回报混合C |
0.6499 |
0.6499 |
0.6447 |
0.6447 |
0.0052 |
0.81% |
| 2024-09-19 |
009120 |
广发品质回报混合C |
0.6447 |
0.6447 |
0.6267 |
0.6267 |
0.0180 |
2.87% |
| 2024-09-18 |
009120 |
广发品质回报混合C |
0.6267 |
0.6267 |
0.6181 |
0.6181 |
0.0086 |
1.39% |
| 2024-09-13 |
009120 |
广发品质回报混合C |
0.6181 |
0.6181 |
0.6165 |
0.6165 |
0.0016 |
0.26% |
| 2024-09-12 |
009120 |
广发品质回报混合C |
0.6165 |
0.6165 |
0.6164 |
0.6164 |
0.0001 |
0.02% |
| 2024-09-11 |
009120 |
广发品质回报混合C |
0.6164 |
0.6164 |
0.6138 |
0.6138 |
0.0026 |
0.42% |
| 2024-09-10 |
009120 |
广发品质回报混合C |
0.6138 |
0.6138 |
0.6150 |
0.6150 |
-0.0012 |
-0.20% |
| 2024-09-09 |
009120 |
广发品质回报混合C |
0.6150 |
0.6150 |
0.6285 |
0.6285 |
-0.0135 |
-2.15% |
| 2024-09-06 |
009120 |
广发品质回报混合C |
0.6285 |
0.6285 |
0.6298 |
0.6298 |
-0.0013 |
-0.21% |
| 2024-09-05 |
009120 |
广发品质回报混合C |
0.6298 |
0.6298 |
0.6290 |
0.6290 |
0.0008 |
0.13% |
| 2024-09-04 |
009120 |
广发品质回报混合C |
0.6290 |
0.6290 |
0.6349 |
0.6349 |
-0.0059 |
-0.93% |
| 2024-09-03 |
009120 |
广发品质回报混合C |
0.6349 |
0.6349 |
0.6293 |
0.6293 |
0.0056 |
0.89% |
| 2024-09-02 |
009120 |
广发品质回报混合C |
0.6293 |
0.6293 |
0.6362 |
0.6362 |
-0.0069 |
-1.08% |
| 2024-08-30 |
009120 |
广发品质回报混合C |
0.6362 |
0.6362 |
0.6225 |
0.6225 |
0.0137 |
2.20% |
| 2024-08-29 |
009120 |
广发品质回报混合C |
0.6225 |
0.6225 |
0.6133 |
0.6133 |
0.0092 |
1.50% |
| 2024-08-28 |
009120 |
广发品质回报混合C |
0.6133 |
0.6133 |
0.6222 |
0.6222 |
-0.0089 |
-1.43% |
| 2024-08-27 |
009120 |
广发品质回报混合C |
0.6222 |
0.6222 |
0.6275 |
0.6275 |
-0.0053 |
-0.84% |
| 2024-08-26 |
009120 |
广发品质回报混合C |
0.6275 |
0.6275 |
0.6211 |
0.6211 |
0.0064 |
1.03% |
| 2024-08-23 |
009120 |
广发品质回报混合C |
0.6211 |
0.6211 |
0.6166 |
0.6166 |
0.0045 |
0.73% |
| 2024-08-22 |
009120 |
广发品质回报混合C |
0.6166 |
0.6166 |
0.6145 |
0.6145 |
0.0021 |
0.34% |
| 2024-08-21 |
009120 |
广发品质回报混合C |
0.6145 |
0.6145 |
0.6165 |
0.6165 |
-0.0020 |
-0.32% |
| 2024-08-20 |
009120 |
广发品质回报混合C |
0.6165 |
0.6165 |
0.6202 |
0.6202 |
-0.0037 |
-0.60% |
| 2024-08-19 |
009120 |
广发品质回报混合C |
0.6202 |
0.6202 |
0.6153 |
0.6153 |
0.0049 |
0.80% |
| 2024-08-16 |
009120 |
广发品质回报混合C |
0.6153 |
0.6153 |
0.6088 |
0.6088 |
0.0065 |
1.07% |
| 2024-08-15 |
009120 |
广发品质回报混合C |
0.6088 |
0.6088 |
0.6071 |
0.6071 |
0.0017 |
0.28% |
| 2024-08-14 |
009120 |
广发品质回报混合C |
0.6071 |
0.6071 |
0.6162 |
0.6162 |
-0.0091 |
-1.48% |
| 2024-08-13 |
009120 |
广发品质回报混合C |
0.6162 |
0.6162 |
0.6176 |
0.6176 |
-0.0014 |
-0.23% |
| 2024-08-12 |
009120 |
广发品质回报混合C |
0.6176 |
0.6176 |
0.6152 |
0.6152 |
0.0024 |
0.39% |
| 2024-08-09 |
009120 |
广发品质回报混合C |
0.6152 |
0.6152 |
0.6117 |
0.6117 |
0.0035 |
0.57% |
| 2024-08-08 |
009120 |
广发品质回报混合C |
0.6117 |
0.6117 |
0.6125 |
0.6125 |
-0.0008 |
-0.13% |
| 2024-08-07 |
009120 |
广发品质回报混合C |
0.6125 |
0.6125 |
0.6077 |
0.6077 |
0.0048 |
0.79% |
| 2024-08-06 |
009120 |
广发品质回报混合C |
0.6077 |
0.6077 |
0.6172 |
0.6172 |
-0.0095 |
-1.54% |
| 2024-08-05 |
009120 |
广发品质回报混合C |
0.6172 |
0.6172 |
0.6215 |
0.6215 |
-0.0043 |
-0.69% |
| 2024-08-02 |
009120 |
广发品质回报混合C |
0.6215 |
0.6215 |
0.6352 |
0.6352 |
-0.0137 |
-2.16% |
| 2024-07-31 |
009120 |
广发品质回报混合C |
0.6396 |
0.6396 |
0.6149 |
0.6149 |
0.0247 |
4.02% |
| 2024-07-30 |
009120 |
广发品质回报混合C |
0.6149 |
0.6149 |
0.6255 |
0.6255 |
-0.0106 |
-1.69% |
| 2024-07-29 |
009120 |
广发品质回报混合C |
0.6255 |
0.6255 |
0.6262 |
0.6262 |
-0.0007 |
-0.11% |
| 2024-07-26 |
009120 |
广发品质回报混合C |
0.6262 |
0.6262 |
0.6115 |
0.6115 |
0.0147 |
2.40% |
| 2024-07-25 |
009120 |
广发品质回报混合C |
0.6115 |
0.6115 |
0.6271 |
0.6271 |
-0.0156 |
-2.49% |
| 2024-07-24 |
009120 |
广发品质回报混合C |
0.6271 |
0.6271 |
0.6332 |
0.6332 |
-0.0061 |
-0.96% |
| 2024-07-23 |
009120 |
广发品质回报混合C |
0.6332 |
0.6332 |
0.6494 |
0.6494 |
-0.0162 |
-2.49% |
| 2024-07-22 |
009120 |
广发品质回报混合C |
0.6494 |
0.6494 |
0.6478 |
0.6478 |
0.0016 |
0.25% |
| 2024-07-19 |
009120 |
广发品质回报混合C |
0.6478 |
0.6478 |
0.6553 |
0.6553 |
-0.0075 |
-1.14% |
| 2024-07-18 |
009120 |
广发品质回报混合C |
0.6553 |
0.6553 |
0.6521 |
0.6521 |
0.0032 |
0.49% |
| 2024-07-17 |
009120 |
广发品质回报混合C |
0.6521 |
0.6521 |
0.6589 |
0.6589 |
-0.0068 |
-1.03% |
| 2024-07-16 |
009120 |
广发品质回报混合C |
0.6589 |
0.6589 |
0.6696 |
0.6696 |
-0.0107 |
-1.60% |
| 2024-07-15 |
009120 |
广发品质回报混合C |
0.6696 |
0.6696 |
0.6750 |
0.6750 |
-0.0054 |
-0.80% |
| 2024-07-12 |
009120 |
广发品质回报混合C |
0.6750 |
0.6750 |
0.6709 |
0.6709 |
0.0041 |
0.61% |
| 2024-07-11 |
009120 |
广发品质回报混合C |
0.6709 |
0.6709 |
0.6593 |
0.6593 |
0.0116 |
1.76% |
| 2024-07-10 |
009120 |
广发品质回报混合C |
0.6593 |
0.6593 |
0.6680 |
0.6680 |
-0.0087 |
-1.30% |
| 2024-07-09 |
009120 |
广发品质回报混合C |
0.6680 |
0.6680 |
0.6632 |
0.6632 |
0.0048 |
0.72% |
| 2024-07-08 |
009120 |
广发品质回报混合C |
0.6632 |
0.6632 |
0.6718 |
0.6718 |
-0.0086 |
-1.28% |
| 2024-07-05 |
009120 |
广发品质回报混合C |
0.6718 |
0.6718 |
0.6752 |
0.6752 |
-0.0034 |
-0.50% |
| 2024-07-04 |
009120 |
广发品质回报混合C |
0.6752 |
0.6752 |
0.6732 |
0.6732 |
0.0020 |
0.30% |
| 2024-07-03 |
009120 |
广发品质回报混合C |
0.6732 |
0.6732 |
0.6712 |
0.6712 |
0.0020 |
0.30% |
| 2024-07-02 |
009120 |
广发品质回报混合C |
0.6712 |
0.6712 |
0.6782 |
0.6782 |
-0.0070 |
-1.03% |
| 2024-07-01 |
009120 |
广发品质回报混合C |
0.6782 |
0.6782 |
0.6774 |
0.6774 |
0.0008 |
0.12% |
| 2024-06-28 |
009120 |
广发品质回报混合C |
0.6774 |
0.6774 |
0.6795 |
0.6795 |
-0.0021 |
-0.31% |
| 2024-06-27 |
009120 |
广发品质回报混合C |
0.6795 |
0.6795 |
0.6966 |
0.6966 |
-0.0171 |
-2.45% |
| 2024-06-26 |
009120 |
广发品质回报混合C |
0.6966 |
0.6966 |
0.7020 |
0.7020 |
-0.0054 |
-0.77% |
| 2024-06-25 |
009120 |
广发品质回报混合C |
0.7020 |
0.7020 |
0.7001 |
0.7001 |
0.0019 |
0.27% |
| 2024-06-24 |
009120 |
广发品质回报混合C |
0.7001 |
0.7001 |
0.7054 |
0.7054 |
-0.0053 |
-0.75% |
| 2024-06-21 |
009120 |
广发品质回报混合C |
0.7054 |
0.7054 |
0.7119 |
0.7119 |
-0.0065 |
-0.91% |
| 2024-06-20 |
009120 |
广发品质回报混合C |
0.7119 |
0.7119 |
0.7107 |
0.7107 |
0.0012 |
0.17% |
| 2024-06-19 |
009120 |
广发品质回报混合C |
0.7107 |
0.7107 |
0.7022 |
0.7022 |
0.0085 |
1.21% |
| 2024-06-18 |
009120 |
广发品质回报混合C |
0.7022 |
0.7022 |
0.7018 |
0.7018 |
0.0004 |
0.06% |
| 2024-06-17 |
009120 |
广发品质回报混合C |
0.7018 |
0.7018 |
0.7070 |
0.7070 |
-0.0052 |
-0.74% |
| 2024-06-14 |
009120 |
广发品质回报混合C |
0.7070 |
0.7070 |
0.7021 |
0.7021 |
0.0049 |
0.70% |
| 2024-06-13 |
009120 |
广发品质回报混合C |
0.7021 |
0.7021 |
0.7061 |
0.7061 |
-0.0040 |
-0.57% |
| 2024-06-12 |
009120 |
广发品质回报混合C |
0.7061 |
0.7061 |
0.7036 |
0.7036 |
0.0025 |
0.36% |
| 2024-06-11 |
009120 |
广发品质回报混合C |
0.7036 |
0.7036 |
0.7126 |
0.7126 |
-0.0090 |
-1.26% |
| 2024-06-07 |
009120 |
广发品质回报混合C |
0.7126 |
0.7126 |
0.7169 |
0.7169 |
-0.0043 |
-0.60% |
| 2024-06-06 |
009120 |
广发品质回报混合C |
0.7169 |
0.7169 |
0.7099 |
0.7099 |
0.0070 |
0.99% |
| 2024-06-05 |
009120 |
广发品质回报混合C |
0.7099 |
0.7099 |
0.7227 |
0.7227 |
-0.0128 |
-1.77% |
| 2024-06-04 |
009120 |
广发品质回报混合C |
0.7227 |
0.7227 |
0.7148 |
0.7148 |
0.0079 |
1.11% |
| 2024-06-03 |
009120 |
广发品质回报混合C |
0.7148 |
0.7148 |
0.7111 |
0.7111 |
0.0037 |
0.52% |
| 2024-05-31 |
009120 |
广发品质回报混合C |
0.7111 |
0.7111 |
0.7176 |
0.7176 |
-0.0065 |
-0.91% |
| 2024-05-30 |
009120 |
广发品质回报混合C |
0.7176 |
0.7176 |
0.7298 |
0.7298 |
-0.0122 |
-1.67% |
| 2024-05-29 |
009120 |
广发品质回报混合C |
0.7298 |
0.7298 |
0.7344 |
0.7344 |
-0.0046 |
-0.63% |
| 2024-05-28 |
009120 |
广发品质回报混合C |
0.7344 |
0.7344 |
0.7367 |
0.7367 |
-0.0023 |
-0.31% |
| 2024-05-27 |
009120 |
广发品质回报混合C |
0.7367 |
0.7367 |
0.7238 |
0.7238 |
0.0129 |
1.78% |
| 2024-05-24 |
009120 |
广发品质回报混合C |
0.7238 |
0.7238 |
0.7276 |
0.7276 |
-0.0038 |
-0.52% |
| 2024-05-23 |
009120 |
广发品质回报混合C |
0.7276 |
0.7276 |
0.7375 |
0.7375 |
-0.0099 |
-1.34% |
| 2024-05-22 |
009120 |
广发品质回报混合C |
0.7375 |
0.7375 |
0.7430 |
0.7430 |
-0.0055 |
-0.74% |
| 2024-05-21 |
009120 |
广发品质回报混合C |
0.7430 |
0.7430 |
0.7559 |
0.7559 |
-0.0129 |
-1.71% |
| 2024-05-20 |
009120 |
广发品质回报混合C |
0.7559 |
0.7559 |
0.7518 |
0.7518 |
0.0041 |
0.55% |
| 2024-05-17 |
009120 |
广发品质回报混合C |
0.7518 |
0.7518 |
0.7497 |
0.7497 |
0.0021 |
0.28% |
| 2024-05-16 |
009120 |
广发品质回报混合C |
0.7497 |
0.7497 |
0.7419 |
0.7419 |
0.0078 |
1.05% |
| 2024-05-15 |
009120 |
广发品质回报混合C |
0.7419 |
0.7419 |
0.7438 |
0.7438 |
-0.0019 |
-0.26% |
| 2024-05-14 |
009120 |
广发品质回报混合C |
0.7438 |
0.7438 |
0.7465 |
0.7465 |
-0.0027 |
-0.36% |
| 2024-05-13 |
009120 |
广发品质回报混合C |
0.7465 |
0.7465 |
0.7412 |
0.7412 |
0.0053 |
0.72% |
| 2024-05-10 |
009120 |
广发品质回报混合C |
0.7412 |
0.7412 |
0.7382 |
0.7382 |
0.0030 |
0.41% |
| 2024-05-09 |
009120 |
广发品质回报混合C |
0.7382 |
0.7382 |
0.7214 |
0.7214 |
0.0168 |
2.33% |
| 2024-05-08 |
009120 |
广发品质回报混合C |
0.7214 |
0.7214 |
0.7271 |
0.7271 |
-0.0057 |
-0.78% |
| 2024-05-07 |
009120 |
广发品质回报混合C |
0.7271 |
0.7271 |
0.7328 |
0.7328 |
-0.0057 |
-0.78% |
| 2024-05-06 |
009120 |
广发品质回报混合C |
0.7328 |
0.7328 |
0.7038 |
0.7038 |
0.0290 |
4.12% |
| 2024-04-30 |
009120 |
广发品质回报混合C |
0.7038 |
0.7038 |
0.6995 |
0.6995 |
0.0043 |
0.61% |
| 2024-04-29 |
009120 |
广发品质回报混合C |
0.6995 |
0.6995 |
0.7058 |
0.7058 |
-0.0063 |
-0.89% |
| 2024-04-26 |
009120 |
广发品质回报混合C |
0.7058 |
0.7058 |
0.6897 |
0.6897 |
0.0161 |
2.33% |
| 2024-04-25 |
009120 |
广发品质回报混合C |
0.6897 |
0.6897 |
0.6903 |
0.6903 |
-0.0006 |
-0.09% |
| 2024-04-24 |
009120 |
广发品质回报混合C |
0.6903 |
0.6903 |
0.6794 |
0.6794 |
0.0109 |
1.60% |
| 2024-04-23 |
009120 |
广发品质回报混合C |
0.6794 |
0.6794 |
0.6774 |
0.6774 |
0.0020 |
0.30% |
| 2024-04-22 |
009120 |
广发品质回报混合C |
0.6774 |
0.6774 |
0.6809 |
0.6809 |
-0.0035 |
-0.51% |
| 2024-04-19 |
009120 |
广发品质回报混合C |
0.6809 |
0.6809 |
0.6840 |
0.6840 |
-0.0031 |
-0.45% |
| 2024-04-18 |
009120 |
广发品质回报混合C |
0.6840 |
0.6840 |
0.6787 |
0.6787 |
0.0053 |
0.78% |
| 2024-04-17 |
009120 |
广发品质回报混合C |
0.6787 |
0.6787 |
0.6749 |
0.6749 |
0.0038 |
0.56% |
| 2024-04-16 |
009120 |
广发品质回报混合C |
0.6749 |
0.6749 |
0.6858 |
0.6858 |
-0.0109 |
-1.59% |
| 2024-04-15 |
009120 |
广发品质回报混合C |
0.6858 |
0.6858 |
0.6805 |
0.6805 |
0.0053 |
0.78% |
| 2024-04-12 |
009120 |
广发品质回报混合C |
0.6805 |
0.6805 |
0.6806 |
0.6806 |
-0.0001 |
-0.01% |
| 2024-04-11 |
009120 |
广发品质回报混合C |
0.6806 |
0.6806 |
0.6762 |
0.6762 |
0.0044 |
0.65% |
| 2024-04-10 |
009120 |
广发品质回报混合C |
0.6762 |
0.6762 |
0.6703 |
0.6703 |
0.0059 |
0.88% |
| 2024-04-09 |
009120 |
广发品质回报混合C |
0.6703 |
0.6703 |
0.6718 |
0.6718 |
-0.0015 |
-0.22% |
| 2024-04-08 |
009120 |
广发品质回报混合C |
0.6718 |
0.6718 |
0.6735 |
0.6735 |
-0.0017 |
-0.25% |
| 2024-04-03 |
009120 |
广发品质回报混合C |
0.6735 |
0.6735 |
0.6719 |
0.6719 |
0.0016 |
0.24% |
| 2024-04-02 |
009120 |
广发品质回报混合C |
0.6719 |
0.6719 |
0.6679 |
0.6679 |
0.0040 |
0.60% |
| 2024-04-01 |
009120 |
广发品质回报混合C |
0.6679 |
0.6679 |
0.6614 |
0.6614 |
0.0065 |
0.98% |
| 2024-03-29 |
009120 |
广发品质回报混合C |
0.6614 |
0.6614 |
0.6568 |
0.6568 |
0.0046 |
0.70% |
| 2024-03-28 |
009120 |
广发品质回报混合C |
0.6568 |
0.6568 |
0.6478 |
0.6478 |
0.0090 |
1.39% |
| 2024-03-27 |
009120 |
广发品质回报混合C |
0.6478 |
0.6478 |
0.6534 |
0.6534 |
-0.0056 |
-0.86% |
| 2024-03-26 |
009120 |
广发品质回报混合C |
0.6534 |
0.6534 |
0.6535 |
0.6535 |
-0.0001 |
-0.02% |
| 2024-03-25 |
009120 |
广发品质回报混合C |
0.6535 |
0.6535 |
0.6505 |
0.6505 |
0.0030 |
0.46% |
| 2024-03-22 |
009120 |
广发品质回报混合C |
0.6505 |
0.6505 |
0.6606 |
0.6606 |
-0.0101 |
-1.53% |
| 2024-03-21 |
009120 |
广发品质回报混合C |
0.6606 |
0.6606 |
0.6588 |
0.6588 |
0.0018 |
0.27% |
| 2024-03-20 |
009120 |
广发品质回报混合C |
0.6588 |
0.6588 |
0.6564 |
0.6564 |
0.0024 |
0.37% |
| 2024-03-19 |
009120 |
广发品质回报混合C |
0.6564 |
0.6564 |
0.6653 |
0.6653 |
-0.0089 |
-1.34% |
| 2024-03-18 |
009120 |
广发品质回报混合C |
0.6653 |
0.6653 |
0.6633 |
0.6633 |
0.0020 |
0.30% |
| 2024-03-15 |
009120 |
广发品质回报混合C |
0.6633 |
0.6633 |
0.6653 |
0.6653 |
-0.0020 |
-0.30% |
| 2024-03-14 |
009120 |
广发品质回报混合C |
0.6653 |
0.6653 |
0.6651 |
0.6651 |
0.0002 |
0.03% |
| 2024-03-13 |
009120 |
广发品质回报混合C |
0.6651 |
0.6651 |
0.6619 |
0.6619 |
0.0032 |
0.48% |
| 2024-03-12 |
009120 |
广发品质回报混合C |
0.6619 |
0.6619 |
0.6591 |
0.6591 |
0.0028 |
0.42% |
| 2024-03-11 |
009120 |
广发品质回报混合C |
0.6591 |
0.6591 |
0.6528 |
0.6528 |
0.0063 |
0.97% |
| 2024-03-08 |
009120 |
广发品质回报混合C |
0.6528 |
0.6528 |
0.6527 |
0.6527 |
0.0001 |
0.02% |
| 2024-03-07 |
009120 |
广发品质回报混合C |
0.6527 |
0.6527 |
0.6562 |
0.6562 |
-0.0035 |
-0.53% |
| 2024-03-06 |
009120 |
广发品质回报混合C |
0.6562 |
0.6562 |
0.6516 |
0.6516 |
0.0046 |
0.71% |
| 2024-03-05 |
009120 |
广发品质回报混合C |
0.6516 |
0.6516 |
0.6624 |
0.6624 |
-0.0108 |
-1.63% |
| 2024-03-04 |
009120 |
广发品质回报混合C |
0.6624 |
0.6624 |
0.6533 |
0.6533 |
0.0091 |
1.39% |
| 2024-03-01 |
009120 |
广发品质回报混合C |
0.6533 |
0.6533 |
0.6481 |
0.6481 |
0.0052 |
0.80% |
| 2024-02-29 |
009120 |
广发品质回报混合C |
0.6481 |
0.6481 |
0.6404 |
0.6404 |
0.0077 |
1.20% |
| 2024-02-28 |
009120 |
广发品质回报混合C |
0.6404 |
0.6404 |
0.6523 |
0.6523 |
-0.0119 |
-1.82% |
| 2024-02-27 |
009120 |
广发品质回报混合C |
0.6523 |
0.6523 |
0.6443 |
0.6443 |
0.0080 |
1.24% |
| 2024-02-26 |
009120 |
广发品质回报混合C |
0.6443 |
0.6443 |
0.6482 |
0.6482 |
-0.0039 |
-0.60% |
| 2024-02-23 |
009120 |
广发品质回报混合C |
0.6482 |
0.6482 |
0.6480 |
0.6480 |
0.0002 |
0.03% |
| 2024-02-22 |
009120 |
广发品质回报混合C |
0.6480 |
0.6480 |
0.6409 |
0.6409 |
0.0071 |
1.11% |
| 2024-02-21 |
009120 |
广发品质回报混合C |
0.6409 |
0.6409 |
0.6364 |
0.6364 |
0.0045 |
0.71% |
| 2024-02-20 |
009120 |
广发品质回报混合C |
0.6364 |
0.6364 |
0.6308 |
0.6308 |
0.0056 |
0.89% |
| 2024-02-19 |
009120 |
广发品质回报混合C |
0.6308 |
0.6308 |
0.6192 |
0.6192 |
0.0116 |
1.87% |
