广发品质优选混合发起式A基金净值查询(018220)
今天最新净值
1.0604
0.0194 1.8600%
2025-02-10
盘中实时估值(仅供参考)
0.9836
0.0009 0.0888%
- 累计净值：1.0604
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1679亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：罗洋
近一年,广发品质优选混合发起式A(018220)基金累计收益率6.75%
| 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 |
018220 |
广发品质优选混合发起式A |
1.0675 |
1.0675 |
1.0604 |
1.0604 |
0.0071 |
0.67% |
| 2025-02-07 |
018220 |
广发品质优选混合发起式A |
1.0604 |
1.0604 |
1.0410 |
1.0410 |
0.0194 |
1.86% |
| 2025-02-06 |
018220 |
广发品质优选混合发起式A |
1.0410 |
1.0410 |
1.0164 |
1.0164 |
0.0246 |
2.42% |
| 2025-02-05 |
018220 |
广发品质优选混合发起式A |
1.0164 |
1.0164 |
1.0014 |
1.0014 |
0.0150 |
1.50% |
| 2025-01-27 |
018220 |
广发品质优选混合发起式A |
1.0014 |
1.0014 |
1.0098 |
1.0098 |
-0.0084 |
-0.83% |
| 2025-01-22 |
018220 |
广发品质优选混合发起式A |
1.0003 |
1.0003 |
1.0018 |
1.0018 |
-0.0015 |
-0.15% |
| 2025-01-14 |
018220 |
广发品质优选混合发起式A |
0.9698 |
0.9698 |
0.9508 |
0.9508 |
0.0190 |
2.00% |
| 2025-01-13 |
018220 |
广发品质优选混合发起式A |
0.9508 |
0.9508 |
0.9564 |
0.9564 |
-0.0056 |
-0.59% |
| 2025-01-10 |
018220 |
广发品质优选混合发起式A |
0.9564 |
0.9564 |
0.9688 |
0.9688 |
-0.0124 |
-1.28% |
| 2025-01-09 |
018220 |
广发品质优选混合发起式A |
0.9688 |
0.9688 |
0.9678 |
0.9678 |
0.0010 |
0.10% |
|
|
| 2025-01-08 |
018220 |
广发品质优选混合发起式A |
0.9678 |
0.9678 |
0.9762 |
0.9762 |
-0.0084 |
-0.86% |
| 2025-01-07 |
018220 |
广发品质优选混合发起式A |
0.9762 |
0.9762 |
0.9695 |
0.9695 |
0.0067 |
0.69% |
| 2025-01-06 |
018220 |
广发品质优选混合发起式A |
0.9695 |
0.9695 |
0.9684 |
0.9684 |
0.0011 |
0.11% |
| 2025-01-03 |
018220 |
广发品质优选混合发起式A |
0.9684 |
0.9684 |
0.9668 |
0.9668 |
0.0016 |
0.17% |
| 2025-01-02 |
018220 |
广发品质优选混合发起式A |
0.9668 |
0.9668 |
0.9810 |
0.9810 |
-0.0142 |
-1.45% |
| 2024-12-31 |
018220 |
广发品质优选混合发起式A |
0.9810 |
0.9810 |
0.9882 |
0.9882 |
-0.0072 |
-0.73% |
| 2024-12-26 |
018220 |
广发品质优选混合发起式A |
0.9892 |
0.9892 |
0.9861 |
0.9861 |
0.0031 |
0.31% |
| 2024-12-25 |
018220 |
广发品质优选混合发起式A |
0.9861 |
0.9861 |
0.9881 |
0.9881 |
-0.0020 |
-0.20% |
| 2024-12-24 |
018220 |
广发品质优选混合发起式A |
0.9881 |
0.9881 |
0.9847 |
0.9847 |
0.0034 |
0.35% |
| 2024-12-23 |
018220 |
广发品质优选混合发起式A |
0.9847 |
0.9847 |
0.9852 |
0.9852 |
-0.0005 |
-0.05% |
| 2024-12-20 |
018220 |
广发品质优选混合发起式A |
0.9852 |
0.9852 |
0.9863 |
0.9863 |
-0.0011 |
-0.11% |
| 2024-12-19 |
018220 |
广发品质优选混合发起式A |
0.9863 |
0.9863 |
0.9882 |
0.9882 |
-0.0019 |
-0.19% |
| 2024-12-18 |
018220 |
广发品质优选混合发起式A |
0.9882 |
0.9882 |
0.9891 |
0.9891 |
-0.0009 |
-0.09% |
| 2024-12-17 |
018220 |
广发品质优选混合发起式A |
0.9891 |
0.9891 |
0.9897 |
0.9897 |
-0.0006 |
-0.06% |
| 2024-12-16 |
018220 |
广发品质优选混合发起式A |
0.9897 |
0.9897 |
0.9917 |
0.9917 |
-0.0020 |
-0.20% |
|
|
| 2024-12-13 |
018220 |
广发品质优选混合发起式A |
0.9917 |
0.9917 |
0.9957 |
0.9957 |
-0.0040 |
-0.40% |
| 2024-12-12 |
018220 |
广发品质优选混合发起式A |
0.9957 |
0.9957 |
0.9941 |
0.9941 |
0.0016 |
0.16% |
| 2024-12-11 |
018220 |
广发品质优选混合发起式A |
0.9941 |
0.9941 |
0.9907 |
0.9907 |
0.0034 |
0.34% |
| 2024-12-10 |
018220 |
广发品质优选混合发起式A |
0.9907 |
0.9907 |
0.9905 |
0.9905 |
0.0002 |
0.02% |
| 2024-12-09 |
018220 |
广发品质优选混合发起式A |
0.9905 |
0.9905 |
0.9880 |
0.9880 |
0.0025 |
0.25% |
| 2024-12-06 |
018220 |
广发品质优选混合发起式A |
0.9880 |
0.9880 |
0.9881 |
0.9881 |
-0.0001 |
-0.01% |
| 2024-12-05 |
018220 |
广发品质优选混合发起式A |
0.9881 |
0.9881 |
0.9897 |
0.9897 |
-0.0016 |
-0.16% |
| 2024-12-04 |
018220 |
广发品质优选混合发起式A |
0.9897 |
0.9897 |
0.9899 |
0.9899 |
-0.0002 |
-0.02% |
| 2024-12-03 |
018220 |
广发品质优选混合发起式A |
0.9899 |
0.9899 |
0.9902 |
0.9902 |
-0.0003 |
-0.03% |
| 2024-12-02 |
018220 |
广发品质优选混合发起式A |
0.9902 |
0.9902 |
0.9889 |
0.9889 |
0.0013 |
0.13% |
| 2024-11-29 |
018220 |
广发品质优选混合发起式A |
0.9889 |
0.9889 |
0.9851 |
0.9851 |
0.0038 |
0.39% |
| 2024-11-28 |
018220 |
广发品质优选混合发起式A |
0.9851 |
0.9851 |
0.9860 |
0.9860 |
-0.0009 |
-0.09% |
| 2024-11-27 |
018220 |
广发品质优选混合发起式A |
0.9860 |
0.9860 |
0.9822 |
0.9822 |
0.0038 |
0.39% |
| 2024-11-26 |
018220 |
广发品质优选混合发起式A |
0.9822 |
0.9822 |
0.9827 |
0.9827 |
-0.0005 |
-0.05% |
| 2024-11-25 |
018220 |
广发品质优选混合发起式A |
0.9827 |
0.9827 |
0.9829 |
0.9829 |
-0.0002 |
-0.02% |
| 2024-11-22 |
018220 |
广发品质优选混合发起式A |
0.9829 |
0.9829 |
0.9880 |
0.9880 |
-0.0051 |
-0.52% |
| 2024-11-21 |
018220 |
广发品质优选混合发起式A |
0.9880 |
0.9880 |
0.9865 |
0.9865 |
0.0015 |
0.15% |
| 2024-11-20 |
018220 |
广发品质优选混合发起式A |
0.9865 |
0.9865 |
0.9859 |
0.9859 |
0.0006 |
0.06% |
| 2024-11-19 |
018220 |
广发品质优选混合发起式A |
0.9859 |
0.9859 |
0.9818 |
0.9818 |
0.0041 |
0.42% |
| 2024-11-18 |
018220 |
广发品质优选混合发起式A |
0.9818 |
0.9818 |
0.9823 |
0.9823 |
-0.0005 |
-0.05% |
| 2024-11-15 |
018220 |
广发品质优选混合发起式A |
0.9823 |
0.9823 |
0.9839 |
0.9839 |
-0.0016 |
-0.16% |
| 2024-11-14 |
018220 |
广发品质优选混合发起式A |
0.9839 |
0.9839 |
0.9884 |
0.9884 |
-0.0045 |
-0.46% |
| 2024-11-13 |
018220 |
广发品质优选混合发起式A |
0.9884 |
0.9884 |
0.9889 |
0.9889 |
-0.0005 |
-0.05% |
| 2024-11-12 |
018220 |
广发品质优选混合发起式A |
0.9889 |
0.9889 |
0.9923 |
0.9923 |
-0.0034 |
-0.34% |
| 2024-11-11 |
018220 |
广发品质优选混合发起式A |
0.9923 |
0.9923 |
0.9961 |
0.9961 |
-0.0038 |
-0.38% |
| 2024-11-08 |
018220 |
广发品质优选混合发起式A |
0.9961 |
0.9961 |
0.9998 |
0.9998 |
-0.0037 |
-0.37% |
| 2024-11-07 |
018220 |
广发品质优选混合发起式A |
0.9998 |
0.9998 |
0.9961 |
0.9961 |
0.0037 |
0.37% |
| 2024-11-06 |
018220 |
广发品质优选混合发起式A |
0.9961 |
0.9961 |
1.0002 |
1.0002 |
-0.0041 |
-0.41% |
| 2024-11-05 |
018220 |
广发品质优选混合发起式A |
1.0002 |
1.0002 |
0.9969 |
0.9969 |
0.0033 |
0.33% |
| 2024-11-04 |
018220 |
广发品质优选混合发起式A |
0.9969 |
0.9969 |
0.9976 |
0.9976 |
-0.0007 |
-0.07% |
| 2024-11-01 |
018220 |
广发品质优选混合发起式A |
0.9976 |
0.9976 |
0.9951 |
0.9951 |
0.0025 |
0.25% |
| 2024-10-31 |
018220 |
广发品质优选混合发起式A |
0.9951 |
0.9951 |
0.9956 |
0.9956 |
-0.0005 |
-0.05% |
| 2024-10-30 |
018220 |
广发品质优选混合发起式A |
0.9956 |
0.9956 |
0.9979 |
0.9979 |
-0.0023 |
-0.23% |
| 2024-10-29 |
018220 |
广发品质优选混合发起式A |
0.9979 |
0.9979 |
1.0037 |
1.0037 |
-0.0058 |
-0.58% |
| 2024-10-28 |
018220 |
广发品质优选混合发起式A |
1.0037 |
1.0037 |
1.0065 |
1.0065 |
-0.0028 |
-0.28% |
| 2024-10-25 |
018220 |
广发品质优选混合发起式A |
1.0065 |
1.0065 |
1.0026 |
1.0026 |
0.0039 |
0.39% |
| 2024-10-24 |
018220 |
广发品质优选混合发起式A |
1.0026 |
1.0026 |
1.0048 |
1.0048 |
-0.0022 |
-0.22% |
| 2024-10-23 |
018220 |
广发品质优选混合发起式A |
1.0048 |
1.0048 |
0.9995 |
0.9995 |
0.0053 |
0.53% |
| 2024-10-22 |
018220 |
广发品质优选混合发起式A |
0.9995 |
0.9995 |
0.9995 |
0.9995 |
0.0000 |
0.00% |
| 2024-10-21 |
018220 |
广发品质优选混合发起式A |
0.9995 |
0.9995 |
0.9998 |
0.9998 |
-0.0003 |
-0.03% |
| 2024-10-18 |
018220 |
广发品质优选混合发起式A |
0.9998 |
0.9998 |
0.9917 |
0.9917 |
0.0081 |
0.82% |
| 2024-10-17 |
018220 |
广发品质优选混合发起式A |
0.9917 |
0.9917 |
0.9959 |
0.9959 |
-0.0042 |
-0.42% |
| 2024-10-16 |
018220 |
广发品质优选混合发起式A |
0.9959 |
0.9959 |
0.9972 |
0.9972 |
-0.0013 |
-0.13% |
| 2024-10-15 |
018220 |
广发品质优选混合发起式A |
0.9972 |
0.9972 |
1.0063 |
1.0063 |
-0.0091 |
-0.90% |
| 2024-10-14 |
018220 |
广发品质优选混合发起式A |
1.0063 |
1.0063 |
1.0027 |
1.0027 |
0.0036 |
0.36% |
| 2024-10-11 |
018220 |
广发品质优选混合发起式A |
1.0027 |
1.0027 |
1.0096 |
1.0096 |
-0.0069 |
-0.68% |
| 2024-10-10 |
018220 |
广发品质优选混合发起式A |
1.0096 |
1.0096 |
1.0008 |
1.0008 |
0.0088 |
0.88% |
| 2024-10-09 |
018220 |
广发品质优选混合发起式A |
1.0008 |
1.0008 |
1.0190 |
1.0190 |
-0.0182 |
-1.79% |
| 2024-10-08 |
018220 |
广发品质优选混合发起式A |
1.0190 |
1.0190 |
1.0128 |
1.0128 |
0.0062 |
0.61% |
| 2024-09-30 |
018220 |
广发品质优选混合发起式A |
1.0128 |
1.0128 |
0.9992 |
0.9992 |
0.0136 |
1.36% |
| 2024-09-27 |
018220 |
广发品质优选混合发起式A |
0.9992 |
0.9992 |
0.9953 |
0.9953 |
0.0039 |
0.39% |
| 2024-09-26 |
018220 |
广发品质优选混合发起式A |
0.9953 |
0.9953 |
0.9885 |
0.9885 |
0.0068 |
0.69% |
| 2024-09-25 |
018220 |
广发品质优选混合发起式A |
0.9885 |
0.9885 |
0.9865 |
0.9865 |
0.0020 |
0.20% |
| 2024-09-24 |
018220 |
广发品质优选混合发起式A |
0.9865 |
0.9865 |
0.9792 |
0.9792 |
0.0073 |
0.75% |
| 2024-09-23 |
018220 |
广发品质优选混合发起式A |
0.9792 |
0.9792 |
0.9778 |
0.9778 |
0.0014 |
0.14% |
| 2024-09-20 |
018220 |
广发品质优选混合发起式A |
0.9778 |
0.9778 |
0.9766 |
0.9766 |
0.0012 |
0.12% |
| 2024-09-19 |
018220 |
广发品质优选混合发起式A |
0.9766 |
0.9766 |
0.9748 |
0.9748 |
0.0018 |
0.18% |
| 2024-09-18 |
018220 |
广发品质优选混合发起式A |
0.9748 |
0.9748 |
0.9720 |
0.9720 |
0.0028 |
0.29% |
| 2024-09-13 |
018220 |
广发品质优选混合发起式A |
0.9720 |
0.9720 |
0.9715 |
0.9715 |
0.0005 |
0.05% |
| 2024-09-12 |
018220 |
广发品质优选混合发起式A |
0.9715 |
0.9715 |
0.9720 |
0.9720 |
-0.0005 |
-0.05% |
| 2024-09-11 |
018220 |
广发品质优选混合发起式A |
0.9720 |
0.9720 |
0.9702 |
0.9702 |
0.0018 |
0.19% |
| 2024-09-10 |
018220 |
广发品质优选混合发起式A |
0.9702 |
0.9702 |
0.9704 |
0.9704 |
-0.0002 |
-0.02% |
| 2024-09-09 |
018220 |
广发品质优选混合发起式A |
0.9704 |
0.9704 |
0.9737 |
0.9737 |
-0.0033 |
-0.34% |
| 2024-09-06 |
018220 |
广发品质优选混合发起式A |
0.9737 |
0.9737 |
0.9758 |
0.9758 |
-0.0021 |
-0.22% |
| 2024-09-05 |
018220 |
广发品质优选混合发起式A |
0.9758 |
0.9758 |
0.9754 |
0.9754 |
0.0004 |
0.04% |
| 2024-09-04 |
018220 |
广发品质优选混合发起式A |
0.9754 |
0.9754 |
0.9793 |
0.9793 |
-0.0039 |
-0.40% |
| 2024-09-03 |
018220 |
广发品质优选混合发起式A |
0.9793 |
0.9793 |
0.9773 |
0.9773 |
0.0020 |
0.20% |
| 2024-09-02 |
018220 |
广发品质优选混合发起式A |
0.9773 |
0.9773 |
0.9814 |
0.9814 |
-0.0041 |
-0.42% |
| 2024-08-30 |
018220 |
广发品质优选混合发起式A |
0.9814 |
0.9814 |
0.9790 |
0.9790 |
0.0024 |
0.25% |
| 2024-08-29 |
018220 |
广发品质优选混合发起式A |
0.9790 |
0.9790 |
0.9769 |
0.9769 |
0.0021 |
0.21% |
| 2024-08-28 |
018220 |
广发品质优选混合发起式A |
0.9769 |
0.9769 |
0.9790 |
0.9790 |
-0.0021 |
-0.21% |
| 2024-08-27 |
018220 |
广发品质优选混合发起式A |
0.9790 |
0.9790 |
0.9818 |
0.9818 |
-0.0028 |
-0.29% |
| 2024-08-26 |
018220 |
广发品质优选混合发起式A |
0.9818 |
0.9818 |
0.9804 |
0.9804 |
0.0014 |
0.14% |
| 2024-08-23 |
018220 |
广发品质优选混合发起式A |
0.9804 |
0.9804 |
0.9803 |
0.9803 |
0.0001 |
0.01% |
| 2024-08-22 |
018220 |
广发品质优选混合发起式A |
0.9803 |
0.9803 |
0.9813 |
0.9813 |
-0.0010 |
-0.10% |
| 2024-08-21 |
018220 |
广发品质优选混合发起式A |
0.9813 |
0.9813 |
0.9818 |
0.9818 |
-0.0005 |
-0.05% |
| 2024-08-20 |
018220 |
广发品质优选混合发起式A |
0.9818 |
0.9818 |
0.9861 |
0.9861 |
-0.0043 |
-0.44% |
| 2024-08-19 |
018220 |
广发品质优选混合发起式A |
0.9861 |
0.9861 |
0.9839 |
0.9839 |
0.0022 |
0.22% |
| 2024-08-16 |
018220 |
广发品质优选混合发起式A |
0.9839 |
0.9839 |
0.9840 |
0.9840 |
-0.0001 |
-0.01% |
| 2024-08-15 |
018220 |
广发品质优选混合发起式A |
0.9840 |
0.9840 |
0.9826 |
0.9826 |
0.0014 |
0.14% |
| 2024-08-14 |
018220 |
广发品质优选混合发起式A |
0.9826 |
0.9826 |
0.9845 |
0.9845 |
-0.0019 |
-0.19% |
| 2024-08-13 |
018220 |
广发品质优选混合发起式A |
0.9845 |
0.9845 |
0.9839 |
0.9839 |
0.0006 |
0.06% |
| 2024-08-12 |
018220 |
广发品质优选混合发起式A |
0.9839 |
0.9839 |
0.9852 |
0.9852 |
-0.0013 |
-0.13% |
| 2024-08-09 |
018220 |
广发品质优选混合发起式A |
0.9852 |
0.9852 |
0.9864 |
0.9864 |
-0.0012 |
-0.12% |
| 2024-08-08 |
018220 |
广发品质优选混合发起式A |
0.9864 |
0.9864 |
0.9872 |
0.9872 |
-0.0008 |
-0.08% |
| 2024-08-07 |
018220 |
广发品质优选混合发起式A |
0.9872 |
0.9872 |
0.9835 |
0.9835 |
0.0037 |
0.38% |
| 2024-08-06 |
018220 |
广发品质优选混合发起式A |
0.9835 |
0.9835 |
0.9837 |
0.9837 |
-0.0002 |
-0.02% |
| 2024-08-05 |
018220 |
广发品质优选混合发起式A |
0.9837 |
0.9837 |
0.9853 |
0.9853 |
-0.0016 |
-0.16% |
| 2024-08-02 |
018220 |
广发品质优选混合发起式A |
0.9853 |
0.9853 |
0.9885 |
0.9885 |
-0.0032 |
-0.32% |
| 2024-07-31 |
018220 |
广发品质优选混合发起式A |
0.9891 |
0.9891 |
0.9840 |
0.9840 |
0.0051 |
0.52% |
| 2024-07-30 |
018220 |
广发品质优选混合发起式A |
0.9840 |
0.9840 |
0.9865 |
0.9865 |
-0.0025 |
-0.25% |
| 2024-07-29 |
018220 |
广发品质优选混合发起式A |
0.9865 |
0.9865 |
0.9864 |
0.9864 |
0.0001 |
0.01% |
| 2024-07-26 |
018220 |
广发品质优选混合发起式A |
0.9864 |
0.9864 |
0.9923 |
0.9923 |
-0.0059 |
-0.59% |
| 2024-07-19 |
018220 |
广发品质优选混合发起式A |
0.9923 |
0.9923 |
0.9967 |
0.9967 |
-0.0044 |
-0.44% |
| 2024-07-12 |
018220 |
广发品质优选混合发起式A |
0.9967 |
0.9967 |
0.9978 |
0.9978 |
-0.0011 |
-0.11% |
| 2024-07-05 |
018220 |
广发品质优选混合发起式A |
0.9978 |
0.9978 |
0.9999 |
0.9999 |
-0.0021 |
-0.21% |
| 2024-06-30 |
018220 |
广发品质优选混合发起式A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
