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
近半年,广发品质回报混合C(009120)基金累计收益率21.38%
| 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% |
