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
1.2614
-0.0200 -1.59%
2026-09-16
盘中实时估值(仅供参考)
1.8161
-0.0021 -0.1142%
2026-03-24 15:39:58
- 累计净值：1.3330
- 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：0.24亿元
- 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-6.50%
| 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 |
| 2026-09-16 |
018220 |
广发品质优选混合发起式A |
1.2955 |
1.3671 |
1.2614 |
1.3330 |
0.0341 |
2.70% |
| 2026-09-15 |
018220 |
广发品质优选混合发起式A |
1.2614 |
1.3330 |
1.2814 |
1.3530 |
-0.0200 |
-1.59% |
| 2026-09-14 |
018220 |
广发品质优选混合发起式A |
1.2814 |
1.3530 |
1.2972 |
1.3688 |
-0.0158 |
-1.23% |
| 2026-09-11 |
018220 |
广发品质优选混合发起式A |
1.2972 |
1.3688 |
1.3252 |
1.3968 |
-0.0280 |
-2.16% |
| 2026-09-10 |
018220 |
广发品质优选混合发起式A |
1.3252 |
1.3968 |
1.3406 |
1.4122 |
-0.0154 |
-1.15% |
| 2026-09-09 |
018220 |
广发品质优选混合发起式A |
1.3406 |
1.4122 |
1.3252 |
1.3968 |
0.0154 |
1.16% |
| 2026-09-08 |
018220 |
广发品质优选混合发起式A |
1.3252 |
1.3968 |
1.3146 |
1.3862 |
0.0106 |
0.81% |
| 2026-09-07 |
018220 |
广发品质优选混合发起式A |
1.3146 |
1.3862 |
1.3234 |
1.3950 |
-0.0088 |
-0.66% |
| 2026-09-04 |
018220 |
广发品质优选混合发起式A |
1.3234 |
1.3950 |
1.3445 |
1.4161 |
-0.0211 |
-1.57% |
| 2026-09-03 |
018220 |
广发品质优选混合发起式A |
1.3445 |
1.4161 |
1.3296 |
1.4012 |
0.0149 |
1.12% |
|
|
| 2026-09-02 |
018220 |
广发品质优选混合发起式A |
1.3296 |
1.4012 |
1.3617 |
1.4333 |
-0.0321 |
-2.41% |
| 2026-09-01 |
018220 |
广发品质优选混合发起式A |
1.3617 |
1.4333 |
1.3915 |
1.4631 |
-0.0298 |
-2.14% |
| 2026-08-31 |
018220 |
广发品质优选混合发起式A |
1.3915 |
1.4631 |
1.4101 |
1.4817 |
-0.0186 |
-1.34% |
| 2026-08-28 |
018220 |
广发品质优选混合发起式A |
1.4101 |
1.4817 |
1.3971 |
1.4687 |
0.0130 |
0.93% |
| 2026-08-27 |
018220 |
广发品质优选混合发起式A |
1.3971 |
1.4687 |
1.3711 |
1.4427 |
0.0260 |
1.90% |
| 2026-08-26 |
018220 |
广发品质优选混合发起式A |
1.3711 |
1.4427 |
1.3581 |
1.4297 |
0.0130 |
0.96% |
| 2026-08-25 |
018220 |
广发品质优选混合发起式A |
1.3581 |
1.4297 |
1.3998 |
1.4714 |
-0.0417 |
-3.07% |
| 2026-08-24 |
018220 |
广发品质优选混合发起式A |
1.3998 |
1.4714 |
1.4030 |
1.4746 |
-0.0032 |
-0.23% |
| 2026-08-21 |
018220 |
广发品质优选混合发起式A |
1.4030 |
1.4746 |
1.3567 |
1.4283 |
0.0463 |
3.41% |
| 2026-08-20 |
018220 |
广发品质优选混合发起式A |
1.3567 |
1.4283 |
1.3464 |
1.4180 |
0.0103 |
0.77% |
| 2026-08-19 |
018220 |
广发品质优选混合发起式A |
1.3464 |
1.4180 |
1.4027 |
1.4743 |
-0.0563 |
-4.01% |
| 2026-08-18 |
018220 |
广发品质优选混合发起式A |
1.4027 |
1.4743 |
1.4086 |
1.4802 |
-0.0059 |
-0.42% |
| 2026-08-17 |
018220 |
广发品质优选混合发起式A |
1.4086 |
1.4802 |
1.3877 |
1.4593 |
0.0209 |
1.51% |
| 2026-08-14 |
018220 |
广发品质优选混合发起式A |
1.3877 |
1.4593 |
1.3536 |
1.4252 |
0.0341 |
2.52% |
| 2026-08-13 |
018220 |
广发品质优选混合发起式A |
1.3536 |
1.4252 |
1.3863 |
1.4579 |
-0.0327 |
-2.42% |
|
|
| 2026-08-12 |
018220 |
广发品质优选混合发起式A |
1.3863 |
1.4579 |
1.3690 |
1.4406 |
0.0173 |
1.26% |
| 2026-08-11 |
018220 |
广发品质优选混合发起式A |
1.3690 |
1.4406 |
1.4229 |
1.4945 |
-0.0539 |
-3.94% |
| 2026-08-10 |
018220 |
广发品质优选混合发起式A |
1.4229 |
1.4945 |
1.3924 |
1.4640 |
0.0305 |
2.19% |
| 2026-08-07 |
018220 |
广发品质优选混合发起式A |
1.3924 |
1.4640 |
1.3536 |
1.4252 |
0.0388 |
2.87% |
| 2026-08-06 |
018220 |
广发品质优选混合发起式A |
1.3536 |
1.4252 |
1.3250 |
1.3966 |
0.0286 |
2.16% |
| 2026-08-05 |
018220 |
广发品质优选混合发起式A |
1.3250 |
1.3966 |
1.2576 |
1.3292 |
0.0674 |
5.36% |
| 2026-08-04 |
018220 |
广发品质优选混合发起式A |
1.2576 |
1.3292 |
1.2266 |
1.2982 |
0.0310 |
2.53% |
| 2026-08-03 |
018220 |
广发品质优选混合发起式A |
1.2266 |
1.2982 |
1.2258 |
1.2974 |
0.0008 |
0.07% |
| 2026-07-31 |
018220 |
广发品质优选混合发起式A |
1.2258 |
1.2974 |
1.2048 |
1.2764 |
0.0210 |
1.74% |
| 2026-07-30 |
018220 |
广发品质优选混合发起式A |
1.2048 |
1.2764 |
1.2335 |
1.3051 |
-0.0287 |
-2.33% |
| 2026-07-29 |
018220 |
广发品质优选混合发起式A |
1.2335 |
1.3051 |
1.2149 |
1.2865 |
0.0186 |
1.53% |
| 2026-07-28 |
018220 |
广发品质优选混合发起式A |
1.2149 |
1.2865 |
1.2498 |
1.3214 |
-0.0349 |
-2.79% |
| 2026-07-27 |
018220 |
广发品质优选混合发起式A |
1.2498 |
1.3214 |
1.2076 |
1.2792 |
0.0422 |
3.49% |
| 2026-07-24 |
018220 |
广发品质优选混合发起式A |
1.2076 |
1.2792 |
1.2564 |
1.3280 |
-0.0488 |
-4.04% |
| 2026-07-23 |
018220 |
广发品质优选混合发起式A |
1.2564 |
1.3280 |
1.2258 |
1.2974 |
0.0306 |
2.50% |
| 2026-07-22 |
018220 |
广发品质优选混合发起式A |
1.2258 |
1.2974 |
1.2075 |
1.2791 |
0.0183 |
1.52% |
| 2026-07-21 |
018220 |
广发品质优选混合发起式A |
1.2075 |
1.2791 |
1.1633 |
1.2349 |
0.0442 |
3.80% |
| 2026-07-20 |
018220 |
广发品质优选混合发起式A |
1.1633 |
1.2349 |
1.1972 |
1.2688 |
-0.0339 |
-2.83% |
| 2026-07-17 |
018220 |
广发品质优选混合发起式A |
1.1972 |
1.2688 |
1.2630 |
1.3346 |
-0.0658 |
-5.21% |
| 2026-07-16 |
018220 |
广发品质优选混合发起式A |
1.2630 |
1.3346 |
1.2845 |
1.3561 |
-0.0215 |
-1.67% |
| 2026-07-15 |
018220 |
广发品质优选混合发起式A |
1.2845 |
1.3561 |
1.3375 |
1.4091 |
-0.0530 |
-4.13% |
| 2026-07-14 |
018220 |
广发品质优选混合发起式A |
1.3375 |
1.4091 |
1.2966 |
1.3682 |
0.0409 |
3.15% |
| 2026-07-13 |
018220 |
广发品质优选混合发起式A |
1.2966 |
1.3682 |
1.3526 |
1.4242 |
-0.0560 |
-4.14% |
| 2026-07-10 |
018220 |
广发品质优选混合发起式A |
1.3526 |
1.4242 |
1.3786 |
1.4502 |
-0.0260 |
-1.89% |
| 2026-07-09 |
018220 |
广发品质优选混合发起式A |
1.3786 |
1.4502 |
1.3931 |
1.4647 |
-0.0145 |
-1.05% |
| 2026-07-08 |
018220 |
广发品质优选混合发起式A |
1.3931 |
1.4647 |
1.4581 |
1.5297 |
-0.0650 |
-4.67% |
| 2026-07-07 |
018220 |
广发品质优选混合发起式A |
1.4581 |
1.5297 |
1.5043 |
1.5759 |
-0.0462 |
-3.17% |
| 2026-07-06 |
018220 |
广发品质优选混合发起式A |
1.5043 |
1.5759 |
1.5416 |
1.6132 |
-0.0373 |
-2.48% |
| 2026-07-03 |
018220 |
广发品质优选混合发起式A |
1.5416 |
1.6132 |
1.5535 |
1.6251 |
-0.0119 |
-0.77% |
| 2026-07-02 |
018220 |
广发品质优选混合发起式A |
1.5535 |
1.6251 |
1.5515 |
1.6231 |
0.0020 |
0.13% |
| 2026-07-01 |
018220 |
广发品质优选混合发起式A |
1.5515 |
1.6231 |
1.5432 |
1.6148 |
0.0083 |
0.54% |
| 2026-06-30 |
018220 |
广发品质优选混合发起式A |
1.5432 |
1.6148 |
1.5426 |
1.6142 |
0.0006 |
0.04% |
| 2026-06-29 |
018220 |
广发品质优选混合发起式A |
1.5426 |
1.6142 |
1.5253 |
1.5969 |
0.0173 |
1.13% |
| 2026-06-26 |
018220 |
广发品质优选混合发起式A |
1.5253 |
1.5969 |
1.5719 |
1.6435 |
-0.0466 |
-2.96% |
| 2026-06-25 |
018220 |
广发品质优选混合发起式A |
1.5719 |
1.6435 |
1.5783 |
1.6499 |
-0.0064 |
-0.41% |
| 2026-06-24 |
018220 |
广发品质优选混合发起式A |
1.5783 |
1.6499 |
1.5906 |
1.6622 |
-0.0123 |
-0.77% |
| 2026-06-23 |
018220 |
广发品质优选混合发起式A |
1.5906 |
1.6622 |
1.6662 |
1.7378 |
-0.0756 |
-4.75% |
| 2026-06-22 |
018220 |
广发品质优选混合发起式A |
1.6662 |
1.7378 |
1.6168 |
1.6884 |
0.0494 |
3.06% |
| 2026-06-18 |
018220 |
广发品质优选混合发起式A |
1.6168 |
1.6884 |
1.6151 |
1.6867 |
0.0017 |
0.11% |
| 2026-06-17 |
018220 |
广发品质优选混合发起式A |
1.6151 |
1.6867 |
1.6352 |
1.7068 |
-0.0201 |
-1.24% |
| 2026-06-16 |
018220 |
广发品质优选混合发起式A |
1.6352 |
1.7068 |
1.6405 |
1.7121 |
-0.0053 |
-0.32% |
| 2026-06-15 |
018220 |
广发品质优选混合发起式A |
1.6405 |
1.7121 |
1.6236 |
1.6952 |
0.0169 |
1.04% |
| 2026-06-12 |
018220 |
广发品质优选混合发起式A |
1.6236 |
1.6952 |
1.5916 |
1.6632 |
0.0320 |
2.01% |
| 2026-06-11 |
018220 |
广发品质优选混合发起式A |
1.5916 |
1.6632 |
1.5700 |
1.6416 |
0.0216 |
1.38% |
| 2026-06-10 |
018220 |
广发品质优选混合发起式A |
1.5700 |
1.6416 |
1.5912 |
1.6628 |
-0.0212 |
-1.33% |
| 2026-06-09 |
018220 |
广发品质优选混合发起式A |
1.5912 |
1.6628 |
1.5685 |
1.6401 |
0.0227 |
1.45% |
| 2026-06-08 |
018220 |
广发品质优选混合发起式A |
1.5685 |
1.6401 |
1.6327 |
1.7043 |
-0.0642 |
-4.09% |
| 2026-06-05 |
018220 |
广发品质优选混合发起式A |
1.6327 |
1.7043 |
1.6631 |
1.7347 |
-0.0304 |
-1.83% |
| 2026-06-04 |
018220 |
广发品质优选混合发起式A |
1.6631 |
1.7347 |
1.6677 |
1.7393 |
-0.0046 |
-0.28% |
| 2026-06-03 |
018220 |
广发品质优选混合发起式A |
1.6677 |
1.7393 |
1.6557 |
1.7273 |
0.0120 |
0.72% |
| 2026-06-02 |
018220 |
广发品质优选混合发起式A |
1.6557 |
1.7273 |
1.6326 |
1.7042 |
0.0231 |
1.41% |
| 2026-06-01 |
018220 |
广发品质优选混合发起式A |
1.6326 |
1.7042 |
1.6272 |
1.6988 |
0.0054 |
0.33% |
| 2026-05-29 |
018220 |
广发品质优选混合发起式A |
1.6272 |
1.6988 |
1.6709 |
1.7425 |
-0.0437 |
-2.62% |
| 2026-05-28 |
018220 |
广发品质优选混合发起式A |
1.6709 |
1.7425 |
1.6826 |
1.7542 |
-0.0117 |
-0.70% |
| 2026-05-27 |
018220 |
广发品质优选混合发起式A |
1.6826 |
1.7542 |
1.7320 |
1.8036 |
-0.0494 |
-2.94% |
| 2026-05-26 |
018220 |
广发品质优选混合发起式A |
1.7320 |
1.8036 |
1.6826 |
1.7542 |
0.0494 |
2.94% |
| 2026-05-25 |
018220 |
广发品质优选混合发起式A |
1.6826 |
1.7542 |
1.6644 |
1.7360 |
0.0182 |
1.09% |
| 2026-05-22 |
018220 |
广发品质优选混合发起式A |
1.6644 |
1.7360 |
1.6209 |
1.6925 |
0.0435 |
2.68% |
| 2026-05-21 |
018220 |
广发品质优选混合发起式A |
1.6209 |
1.6925 |
1.6487 |
1.7203 |
-0.0278 |
-1.69% |
| 2026-05-20 |
018220 |
广发品质优选混合发起式A |
1.6487 |
1.7203 |
1.6609 |
1.7325 |
-0.0122 |
-0.73% |
| 2026-05-19 |
018220 |
广发品质优选混合发起式A |
1.6609 |
1.7325 |
1.6796 |
1.7512 |
-0.0187 |
-1.13% |
| 2026-05-18 |
018220 |
广发品质优选混合发起式A |
1.6796 |
1.7512 |
1.6965 |
1.7681 |
-0.0169 |
-1.00% |
| 2026-05-15 |
018220 |
广发品质优选混合发起式A |
1.6965 |
1.7681 |
1.7546 |
1.8262 |
-0.0581 |
-3.42% |
| 2026-05-14 |
018220 |
广发品质优选混合发起式A |
1.7546 |
1.8262 |
1.8094 |
1.8810 |
-0.0548 |
-3.12% |
| 2026-05-13 |
018220 |
广发品质优选混合发起式A |
1.8094 |
1.8810 |
1.7928 |
1.8644 |
0.0166 |
0.93% |
| 2026-05-12 |
018220 |
广发品质优选混合发起式A |
1.7928 |
1.8644 |
1.7921 |
1.8637 |
0.0007 |
0.04% |
| 2026-05-11 |
018220 |
广发品质优选混合发起式A |
1.7921 |
1.8637 |
1.8129 |
1.8845 |
-0.0208 |
-1.16% |
| 2026-05-08 |
018220 |
广发品质优选混合发起式A |
1.8129 |
1.8845 |
1.7952 |
1.8668 |
0.0177 |
0.99% |
| 2026-04-30 |
018220 |
广发品质优选混合发起式A |
1.7033 |
1.7749 |
1.7376 |
1.8092 |
-0.0343 |
-2.01% |
| 2026-04-29 |
018220 |
广发品质优选混合发起式A |
1.7376 |
1.8092 |
1.6934 |
1.7650 |
0.0442 |
2.61% |
| 2026-04-28 |
018220 |
广发品质优选混合发起式A |
1.6934 |
1.7650 |
1.7355 |
1.8071 |
-0.0421 |
-2.49% |
| 2026-04-27 |
018220 |
广发品质优选混合发起式A |
1.7355 |
1.8071 |
1.7642 |
1.8358 |
-0.0287 |
-1.65% |
| 2026-04-24 |
018220 |
广发品质优选混合发起式A |
1.7642 |
1.8358 |
1.7674 |
1.8390 |
-0.0032 |
-0.18% |
| 2026-04-23 |
018220 |
广发品质优选混合发起式A |
1.7674 |
1.8390 |
1.8329 |
1.9045 |
-0.0655 |
-3.71% |
| 2026-04-22 |
018220 |
广发品质优选混合发起式A |
1.8329 |
1.9045 |
1.8439 |
1.9155 |
-0.0110 |
-0.60% |
| 2026-04-21 |
018220 |
广发品质优选混合发起式A |
1.8439 |
1.9155 |
1.8445 |
1.9161 |
-0.0006 |
-0.03% |
| 2026-04-20 |
018220 |
广发品质优选混合发起式A |
1.8445 |
1.9161 |
1.8359 |
1.9075 |
0.0086 |
0.47% |
| 2026-04-17 |
018220 |
广发品质优选混合发起式A |
1.8359 |
1.9075 |
1.8665 |
1.9381 |
-0.0306 |
-1.67% |
| 2026-04-16 |
018220 |
广发品质优选混合发起式A |
1.8665 |
1.9381 |
1.8359 |
1.9075 |
0.0306 |
1.67% |
| 2026-04-15 |
018220 |
广发品质优选混合发起式A |
1.8359 |
1.9075 |
1.8394 |
1.9110 |
-0.0035 |
-0.19% |
| 2026-04-14 |
018220 |
广发品质优选混合发起式A |
1.8394 |
1.9110 |
1.8294 |
1.9010 |
0.0100 |
0.55% |
| 2026-04-13 |
018220 |
广发品质优选混合发起式A |
1.8294 |
1.9010 |
1.8306 |
1.9022 |
-0.0012 |
-0.07% |
| 2026-04-10 |
018220 |
广发品质优选混合发起式A |
1.8306 |
1.9022 |
1.8472 |
1.9188 |
-0.0166 |
-0.90% |
| 2026-04-09 |
018220 |
广发品质优选混合发起式A |
1.8472 |
1.9188 |
1.8713 |
1.9429 |
-0.0241 |
-1.29% |
| 2026-04-08 |
018220 |
广发品质优选混合发起式A |
1.8713 |
1.9429 |
1.7566 |
1.8282 |
0.1147 |
6.53% |
| 2026-04-07 |
018220 |
广发品质优选混合发起式A |
1.7566 |
1.8282 |
1.7463 |
1.8179 |
0.0103 |
0.59% |
| 2026-04-03 |
018220 |
广发品质优选混合发起式A |
1.7463 |
1.8179 |
1.7583 |
1.8299 |
-0.0120 |
-0.68% |
| 2026-04-02 |
018220 |
广发品质优选混合发起式A |
1.7583 |
1.8299 |
1.8040 |
1.8756 |
-0.0457 |
-2.53% |
| 2026-04-01 |
018220 |
广发品质优选混合发起式A |
1.8040 |
1.8756 |
1.7398 |
1.8114 |
0.0642 |
3.69% |
| 2026-03-31 |
018220 |
广发品质优选混合发起式A |
1.7398 |
1.8114 |
1.7727 |
1.8443 |
-0.0329 |
-1.86% |
| 2026-03-30 |
018220 |
广发品质优选混合发起式A |
1.7727 |
1.8443 |
1.7338 |
1.8054 |
0.0389 |
2.24% |
| 2026-03-27 |
018220 |
广发品质优选混合发起式A |
1.7338 |
1.8054 |
1.6972 |
1.7688 |
0.0366 |
2.16% |
| 2026-03-26 |
018220 |
广发品质优选混合发起式A |
1.6972 |
1.7688 |
1.7438 |
1.8154 |
-0.0466 |
-2.75% |
| 2026-03-25 |
018220 |
广发品质优选混合发起式A |
1.7438 |
1.8154 |
1.6968 |
1.7684 |
0.0470 |
2.77% |
| 2026-03-24 |
018220 |
广发品质优选混合发起式A |
1.6968 |
1.7684 |
1.6304 |
1.7020 |
0.0664 |
4.07% |
| 2026-03-23 |
018220 |
广发品质优选混合发起式A |
1.6304 |
1.7020 |
1.7253 |
1.7969 |
-0.0949 |
-5.82% |
| 2026-03-20 |
018220 |
广发品质优选混合发起式A |
1.7253 |
1.7969 |
1.7328 |
1.8044 |
-0.0075 |
-0.43% |
| 2026-03-19 |
018220 |
广发品质优选混合发起式A |
1.7328 |
1.8044 |
1.8298 |
1.9014 |
-0.0970 |
-5.60% |
| 2026-03-18 |
018220 |
广发品质优选混合发起式A |
1.8298 |
1.9014 |
1.8182 |
1.8898 |
0.0116 |
0.64% |
| 2026-03-17 |
018220 |
广发品质优选混合发起式A |
1.8182 |
1.8898 |
1.8434 |
1.9150 |
-0.0252 |
-1.37% |
| 2026-03-16 |
018220 |
广发品质优选混合发起式A |
1.8434 |
1.9150 |
1.8951 |
1.9667 |
-0.0517 |
-2.80% |
| 2026-03-13 |
018220 |
广发品质优选混合发起式A |
1.8951 |
1.9667 |
1.9700 |
2.0416 |
-0.0749 |
-3.95% |
| 2026-03-12 |
018220 |
广发品质优选混合发起式A |
1.9700 |
2.0416 |
1.9862 |
2.0578 |
-0.0162 |
-0.82% |
| 2026-03-11 |
018220 |
广发品质优选混合发起式A |
1.9862 |
2.0578 |
1.9939 |
2.0655 |
-0.0077 |
-0.39% |
| 2026-03-10 |
018220 |
广发品质优选混合发起式A |
1.9939 |
2.0655 |
1.9775 |
2.0491 |
0.0164 |
0.83% |
| 2026-03-09 |
018220 |
广发品质优选混合发起式A |
1.9775 |
2.0491 |
1.9766 |
2.0482 |
0.0009 |
0.05% |
| 2026-03-06 |
018220 |
广发品质优选混合发起式A |
1.9766 |
2.0482 |
1.9905 |
2.0621 |
-0.0139 |
-0.70% |
| 2026-03-05 |
018220 |
广发品质优选混合发起式A |
1.9905 |
2.0621 |
2.0188 |
2.0904 |
-0.0283 |
-1.42% |
| 2026-03-04 |
018220 |
广发品质优选混合发起式A |
2.0188 |
2.0904 |
2.0421 |
2.1137 |
-0.0233 |
-1.14% |
| 2026-03-03 |
018220 |
广发品质优选混合发起式A |
2.0421 |
2.1137 |
2.1619 |
2.2335 |
-0.1198 |
-5.87% |
| 2026-03-02 |
018220 |
广发品质优选混合发起式A |
2.1619 |
2.2335 |
2.0779 |
2.1495 |
0.0840 |
4.04% |
| 2026-02-27 |
018220 |
广发品质优选混合发起式A |
2.0779 |
2.1495 |
2.0176 |
2.0892 |
0.0603 |
2.99% |
| 2026-02-26 |
018220 |
广发品质优选混合发起式A |
2.0176 |
2.0892 |
2.0348 |
2.1064 |
-0.0172 |
-0.85% |
| 2026-02-25 |
018220 |
广发品质优选混合发起式A |
2.0348 |
2.1064 |
1.9698 |
2.0414 |
0.0650 |
3.30% |
| 2026-02-24 |
018220 |
广发品质优选混合发起式A |
1.9698 |
2.0414 |
1.8878 |
1.9594 |
0.0820 |
4.34% |
| 2026-02-13 |
018220 |
广发品质优选混合发起式A |
1.8878 |
1.9594 |
1.9575 |
2.0291 |
-0.0697 |
-3.69% |
| 2026-02-12 |
018220 |
广发品质优选混合发起式A |
1.9575 |
2.0291 |
1.9460 |
2.0176 |
0.0115 |
0.59% |
| 2026-02-11 |
018220 |
广发品质优选混合发起式A |
1.9460 |
2.0176 |
1.8686 |
1.9402 |
0.0774 |
4.14% |
| 2026-02-10 |
018220 |
广发品质优选混合发起式A |
1.8686 |
1.9402 |
1.8750 |
1.9466 |
-0.0064 |
-0.34% |
| 2026-02-09 |
018220 |
广发品质优选混合发起式A |
1.8750 |
1.9466 |
1.8471 |
1.9187 |
0.0279 |
1.51% |
| 2026-02-06 |
018220 |
广发品质优选混合发起式A |
1.8471 |
1.9187 |
1.8390 |
1.9106 |
0.0081 |
0.44% |
| 2026-02-05 |
018220 |
广发品质优选混合发起式A |
1.8390 |
1.9106 |
1.9168 |
1.9884 |
-0.0778 |
-4.23% |
| 2026-02-04 |
018220 |
广发品质优选混合发起式A |
1.9168 |
1.9884 |
1.9051 |
1.9767 |
0.0117 |
0.61% |
| 2026-02-03 |
018220 |
广发品质优选混合发起式A |
1.9051 |
1.9767 |
1.8718 |
1.9434 |
0.0333 |
1.78% |
| 2026-02-02 |
018220 |
广发品质优选混合发起式A |
1.8718 |
1.9434 |
1.9541 |
2.0257 |
-0.0823 |
-4.21% |
| 2026-01-30 |
018220 |
广发品质优选混合发起式A |
1.9541 |
2.0257 |
2.0566 |
2.1282 |
-0.1025 |
-5.25% |
| 2026-01-29 |
018220 |
广发品质优选混合发起式A |
2.0566 |
2.1282 |
2.0571 |
2.1287 |
-0.0005 |
-0.02% |
| 2026-01-28 |
018220 |
广发品质优选混合发起式A |
2.0571 |
2.1287 |
1.9695 |
2.0411 |
0.0876 |
4.45% |
| 2026-01-27 |
018220 |
广发品质优选混合发起式A |
1.9695 |
2.0411 |
1.9840 |
2.0556 |
-0.0145 |
-0.73% |
| 2026-01-26 |
018220 |
广发品质优选混合发起式A |
1.9840 |
2.0556 |
1.8848 |
1.9564 |
0.0992 |
5.26% |
| 2026-01-23 |
018220 |
广发品质优选混合发起式A |
1.8848 |
1.9564 |
1.8303 |
1.9019 |
0.0545 |
2.98% |
| 2026-01-22 |
018220 |
广发品质优选混合发起式A |
1.8303 |
1.9019 |
1.8307 |
1.9023 |
-0.0004 |
-0.02% |
| 2026-01-21 |
018220 |
广发品质优选混合发起式A |
1.8307 |
1.9023 |
1.7503 |
1.8219 |
0.0804 |
4.59% |
| 2026-01-20 |
018220 |
广发品质优选混合发起式A |
1.7503 |
1.8219 |
1.7561 |
1.8277 |
-0.0058 |
-0.33% |
| 2026-01-19 |
018220 |
广发品质优选混合发起式A |
1.7561 |
1.8277 |
1.7279 |
1.7995 |
0.0282 |
1.63% |
| 2026-01-16 |
018220 |
广发品质优选混合发起式A |
1.7279 |
1.7995 |
1.7282 |
1.7998 |
-0.0003 |
-0.02% |
| 2026-01-15 |
018220 |
广发品质优选混合发起式A |
1.7282 |
1.7998 |
1.6957 |
1.7673 |
0.0325 |
1.92% |
| 2026-01-14 |
018220 |
广发品质优选混合发起式A |
1.6957 |
1.7673 |
1.6746 |
1.7462 |
0.0211 |
1.26% |
| 2026-01-13 |
018220 |
广发品质优选混合发起式A |
1.6746 |
1.7462 |
1.6536 |
1.7252 |
0.0210 |
1.27% |
| 2026-01-12 |
018220 |
广发品质优选混合发起式A |
1.6536 |
1.7252 |
1.6482 |
1.7198 |
0.0054 |
0.33% |
| 2026-01-09 |
018220 |
广发品质优选混合发起式A |
1.6482 |
1.7198 |
1.6169 |
1.6885 |
0.0313 |
1.94% |
| 2026-01-08 |
018220 |
广发品质优选混合发起式A |
1.6169 |
1.6885 |
1.6359 |
1.7075 |
-0.0190 |
-1.16% |
| 2026-01-07 |
018220 |
广发品质优选混合发起式A |
1.6359 |
1.7075 |
1.6331 |
1.7047 |
0.0028 |
0.17% |
| 2026-01-06 |
018220 |
广发品质优选混合发起式A |
1.6331 |
1.7047 |
1.5769 |
1.6485 |
0.0562 |
3.56% |
| 2026-01-05 |
018220 |
广发品质优选混合发起式A |
1.5769 |
1.6485 |
1.5432 |
1.6148 |
0.0337 |
2.18% |
| 2025-12-31 |
018220 |
广发品质优选混合发起式A |
1.5432 |
1.6148 |
1.5327 |
1.6043 |
0.0105 |
0.69% |
| 2025-12-30 |
018220 |
广发品质优选混合发起式A |
1.5327 |
1.6043 |
1.5117 |
1.5833 |
0.0210 |
1.39% |
| 2025-12-29 |
018220 |
广发品质优选混合发起式A |
1.5117 |
1.5833 |
1.5420 |
1.6136 |
-0.0303 |
-2.00% |
| 2025-12-26 |
018220 |
广发品质优选混合发起式A |
1.5420 |
1.6136 |
1.5240 |
1.5956 |
0.0180 |
1.18% |
| 2025-12-25 |
018220 |
广发品质优选混合发起式A |
1.5240 |
1.5956 |
1.5337 |
1.6053 |
-0.0097 |
-0.63% |
| 2025-12-24 |
018220 |
广发品质优选混合发起式A |
1.5337 |
1.6053 |
1.5301 |
1.6017 |
0.0036 |
0.24% |
| 2025-12-23 |
018220 |
广发品质优选混合发起式A |
1.5301 |
1.6017 |
1.5277 |
1.5993 |
0.0024 |
0.16% |
| 2025-12-22 |
018220 |
广发品质优选混合发起式A |
1.5277 |
1.5993 |
1.4848 |
1.5564 |
0.0429 |
2.89% |
| 2025-12-19 |
018220 |
广发品质优选混合发起式A |
1.4848 |
1.5564 |
1.4806 |
1.5522 |
0.0042 |
0.28% |
| 2025-12-18 |
018220 |
广发品质优选混合发起式A |
1.4806 |
1.5522 |
1.4867 |
1.5583 |
-0.0061 |
-0.41% |
| 2025-12-17 |
018220 |
广发品质优选混合发起式A |
1.4867 |
1.5583 |
1.4534 |
1.5250 |
0.0333 |
2.29% |
| 2025-12-16 |
018220 |
广发品质优选混合发起式A |
1.4534 |
1.5250 |
1.5690 |
1.5690 |
-0.1156 |
-7.95% |
| 2025-12-15 |
018220 |
广发品质优选混合发起式A |
1.5690 |
1.5690 |
1.5632 |
1.5632 |
0.0058 |
0.37% |
| 2025-12-12 |
018220 |
广发品质优选混合发起式A |
1.5632 |
1.5632 |
1.5297 |
1.5297 |
0.0335 |
2.19% |
| 2025-12-11 |
018220 |
广发品质优选混合发起式A |
1.5297 |
1.5297 |
1.5447 |
1.5447 |
-0.0150 |
-0.97% |
| 2025-12-10 |
018220 |
广发品质优选混合发起式A |
1.5447 |
1.5447 |
1.5270 |
1.5270 |
0.0177 |
1.16% |
| 2025-12-09 |
018220 |
广发品质优选混合发起式A |
1.5270 |
1.5270 |
1.5683 |
1.5683 |
-0.0413 |
-2.70% |
| 2025-12-08 |
018220 |
广发品质优选混合发起式A |
1.5683 |
1.5683 |
1.5737 |
1.5737 |
-0.0054 |
-0.34% |
| 2025-12-05 |
018220 |
广发品质优选混合发起式A |
1.5737 |
1.5737 |
1.5427 |
1.5427 |
0.0310 |
2.01% |
| 2025-12-04 |
018220 |
广发品质优选混合发起式A |
1.5427 |
1.5427 |
1.5454 |
1.5454 |
-0.0027 |
-0.17% |
| 2025-12-03 |
018220 |
广发品质优选混合发起式A |
1.5454 |
1.5454 |
1.5400 |
1.5400 |
0.0054 |
0.35% |
| 2025-12-02 |
018220 |
广发品质优选混合发起式A |
1.5400 |
1.5400 |
1.5576 |
1.5576 |
-0.0176 |
-1.13% |
| 2025-12-01 |
018220 |
广发品质优选混合发起式A |
1.5576 |
1.5576 |
1.5237 |
1.5237 |
0.0339 |
2.22% |
| 2025-11-28 |
018220 |
广发品质优选混合发起式A |
1.5237 |
1.5237 |
1.5036 |
1.5036 |
0.0201 |
1.34% |
| 2025-11-27 |
018220 |
广发品质优选混合发起式A |
1.5036 |
1.5036 |
1.4975 |
1.4975 |
0.0061 |
0.41% |
| 2025-11-26 |
018220 |
广发品质优选混合发起式A |
1.4975 |
1.4975 |
1.4970 |
1.4970 |
0.0005 |
0.03% |
| 2025-11-25 |
018220 |
广发品质优选混合发起式A |
1.4970 |
1.4970 |
1.4762 |
1.4762 |
0.0208 |
1.41% |
| 2025-11-24 |
018220 |
广发品质优选混合发起式A |
1.4762 |
1.4762 |
1.4629 |
1.4629 |
0.0133 |
0.91% |
| 2025-11-21 |
018220 |
广发品质优选混合发起式A |
1.4629 |
1.4629 |
1.5120 |
1.5120 |
-0.0491 |
-3.25% |
| 2025-11-20 |
018220 |
广发品质优选混合发起式A |
1.5120 |
1.5120 |
1.5230 |
1.5230 |
-0.0110 |
-0.72% |
| 2025-11-19 |
018220 |
广发品质优选混合发起式A |
1.5230 |
1.5230 |
1.4726 |
1.4726 |
0.0504 |
3.42% |
| 2025-11-18 |
018220 |
广发品质优选混合发起式A |
1.4726 |
1.4726 |
1.5162 |
1.5162 |
-0.0436 |
-2.88% |
| 2025-11-17 |
018220 |
广发品质优选混合发起式A |
1.5162 |
1.5162 |
1.5474 |
1.5474 |
-0.0312 |
-2.02% |
| 2025-11-14 |
018220 |
广发品质优选混合发起式A |
1.5474 |
1.5474 |
1.5689 |
1.5689 |
-0.0215 |
-1.37% |
| 2025-11-13 |
018220 |
广发品质优选混合发起式A |
1.5689 |
1.5689 |
1.5251 |
1.5251 |
0.0438 |
2.87% |
| 2025-11-12 |
018220 |
广发品质优选混合发起式A |
1.5251 |
1.5251 |
1.5410 |
1.5410 |
-0.0159 |
-1.03% |
| 2025-11-11 |
018220 |
广发品质优选混合发起式A |
1.5410 |
1.5410 |
1.5395 |
1.5395 |
0.0015 |
0.10% |
| 2025-11-10 |
018220 |
广发品质优选混合发起式A |
1.5395 |
1.5395 |
1.5130 |
1.5130 |
0.0265 |
1.75% |
| 2025-11-07 |
018220 |
广发品质优选混合发起式A |
1.5130 |
1.5130 |
1.5134 |
1.5134 |
-0.0004 |
-0.03% |
| 2025-11-06 |
018220 |
广发品质优选混合发起式A |
1.5134 |
1.5134 |
1.4887 |
1.4887 |
0.0247 |
1.66% |
| 2025-11-05 |
018220 |
广发品质优选混合发起式A |
1.4887 |
1.4887 |
1.4788 |
1.4788 |
0.0099 |
0.67% |
| 2025-11-04 |
018220 |
广发品质优选混合发起式A |
1.4788 |
1.4788 |
1.5205 |
1.5205 |
-0.0417 |
-2.74% |
| 2025-11-03 |
018220 |
广发品质优选混合发起式A |
1.5205 |
1.5205 |
1.5253 |
1.5253 |
-0.0048 |
-0.31% |
| 2025-10-31 |
018220 |
广发品质优选混合发起式A |
1.5253 |
1.5253 |
1.5389 |
1.5389 |
-0.0136 |
-0.88% |
| 2025-10-30 |
018220 |
广发品质优选混合发起式A |
1.5389 |
1.5389 |
1.5329 |
1.5329 |
0.0060 |
0.39% |
| 2025-10-29 |
018220 |
广发品质优选混合发起式A |
1.5329 |
1.5329 |
1.5075 |
1.5075 |
0.0254 |
1.68% |
| 2025-10-28 |
018220 |
广发品质优选混合发起式A |
1.5075 |
1.5075 |
1.5417 |
1.5417 |
-0.0342 |
-2.27% |
| 2025-10-27 |
018220 |
广发品质优选混合发起式A |
1.5417 |
1.5417 |
1.5182 |
1.5182 |
0.0235 |
1.55% |
| 2025-10-24 |
018220 |
广发品质优选混合发起式A |
1.5182 |
1.5182 |
1.5032 |
1.5032 |
0.0150 |
1.00% |
| 2025-10-23 |
018220 |
广发品质优选混合发起式A |
1.5032 |
1.5032 |
1.5119 |
1.5119 |
-0.0087 |
-0.58% |
| 2025-10-22 |
018220 |
广发品质优选混合发起式A |
1.5119 |
1.5119 |
1.5342 |
1.5342 |
-0.0223 |
-1.45% |
| 2025-10-21 |
018220 |
广发品质优选混合发起式A |
1.5342 |
1.5342 |
1.5245 |
1.5245 |
0.0097 |
0.64% |
| 2025-10-20 |
018220 |
广发品质优选混合发起式A |
1.5245 |
1.5245 |
1.5366 |
1.5366 |
-0.0121 |
-0.79% |
| 2025-10-17 |
018220 |
广发品质优选混合发起式A |
1.5366 |
1.5366 |
1.5744 |
1.5744 |
-0.0378 |
-2.40% |
| 2025-10-16 |
018220 |
广发品质优选混合发起式A |
1.5744 |
1.5744 |
1.5913 |
1.5913 |
-0.0169 |
-1.06% |
| 2025-10-15 |
018220 |
广发品质优选混合发起式A |
1.5913 |
1.5913 |
1.5544 |
1.5544 |
0.0369 |
2.37% |
| 2025-10-14 |
018220 |
广发品质优选混合发起式A |
1.5544 |
1.5544 |
1.6037 |
1.6037 |
-0.0493 |
-3.07% |
| 2025-10-13 |
018220 |
广发品质优选混合发起式A |
1.6037 |
1.6037 |
1.5954 |
1.5954 |
0.0083 |
0.52% |
| 2025-10-10 |
018220 |
广发品质优选混合发起式A |
1.5954 |
1.5954 |
1.6606 |
1.6606 |
-0.0652 |
-3.93% |
| 2025-10-09 |
018220 |
广发品质优选混合发起式A |
1.6606 |
1.6606 |
1.5625 |
1.5625 |
0.0981 |
6.28% |
| 2025-09-30 |
018220 |
广发品质优选混合发起式A |
1.5625 |
1.5625 |
1.5250 |
1.5250 |
0.0375 |
2.46% |
| 2025-09-29 |
018220 |
广发品质优选混合发起式A |
1.5250 |
1.5250 |
1.4991 |
1.4991 |
0.0259 |
1.73% |
| 2025-09-26 |
018220 |
广发品质优选混合发起式A |
1.4991 |
1.4991 |
1.5176 |
1.5176 |
-0.0185 |
-1.22% |
| 2025-09-25 |
018220 |
广发品质优选混合发起式A |
1.5176 |
1.5176 |
1.4855 |
1.4855 |
0.0321 |
2.16% |
| 2025-09-24 |
018220 |
广发品质优选混合发起式A |
1.4855 |
1.4855 |
1.4703 |
1.4703 |
0.0152 |
1.03% |
| 2025-09-23 |
018220 |
广发品质优选混合发起式A |
1.4703 |
1.4703 |
1.4721 |
1.4721 |
-0.0018 |
-0.12% |
| 2025-09-22 |
018220 |
广发品质优选混合发起式A |
1.4721 |
1.4721 |
1.4644 |
1.4644 |
0.0077 |
0.53% |
| 2025-09-19 |
018220 |
广发品质优选混合发起式A |
1.4644 |
1.4644 |
1.4523 |
1.4523 |
0.0121 |
0.83% |
| 2025-09-18 |
018220 |
广发品质优选混合发起式A |
1.4523 |
1.4523 |
1.4654 |
1.4654 |
-0.0131 |
-0.89% |
| 2025-09-17 |
018220 |
广发品质优选混合发起式A |
1.4654 |
1.4654 |
1.4538 |
1.4538 |
0.0116 |
0.80% |
