广发品质优选混合发起式C基金净值查询(018221)
今天最新净值
1.2822
0.0338 2.71%
2026-09-16
盘中实时估值(仅供参考)
1.8019
-0.0021 -0.1142%
2026-03-24 15:39:58
- 累计净值：1.3533
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1681亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：罗洋
近一年,广发品质优选混合发起式C(018221)基金累计收益率-9.79%
| 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 |
018221 |
广发品质优选混合发起式C |
1.2822 |
1.3533 |
1.2484 |
1.3195 |
0.0338 |
2.71% |
| 2026-09-15 |
018221 |
广发品质优选混合发起式C |
1.2484 |
1.3195 |
1.2682 |
1.3393 |
-0.0198 |
-1.59% |
| 2026-09-14 |
018221 |
广发品质优选混合发起式C |
1.2682 |
1.3393 |
1.2839 |
1.3550 |
-0.0157 |
-1.24% |
| 2026-09-11 |
018221 |
广发品质优选混合发起式C |
1.2839 |
1.3550 |
1.3117 |
1.3828 |
-0.0278 |
-2.17% |
| 2026-09-10 |
018221 |
广发品质优选混合发起式C |
1.3117 |
1.3828 |
1.3269 |
1.3980 |
-0.0152 |
-1.15% |
| 2026-09-09 |
018221 |
广发品质优选混合发起式C |
1.3269 |
1.3980 |
1.3117 |
1.3828 |
0.0152 |
1.16% |
| 2026-09-08 |
018221 |
广发品质优选混合发起式C |
1.3117 |
1.3828 |
1.3012 |
1.3723 |
0.0105 |
0.81% |
| 2026-09-07 |
018221 |
广发品质优选混合发起式C |
1.3012 |
1.3723 |
1.3100 |
1.3811 |
-0.0088 |
-0.67% |
| 2026-09-04 |
018221 |
广发品质优选混合发起式C |
1.3100 |
1.3811 |
1.3309 |
1.4020 |
-0.0209 |
-1.57% |
| 2026-09-03 |
018221 |
广发品质优选混合发起式C |
1.3309 |
1.4020 |
1.3162 |
1.3873 |
0.0147 |
1.12% |
|
|
| 2026-09-02 |
018221 |
广发品质优选混合发起式C |
1.3162 |
1.3873 |
1.3479 |
1.4190 |
-0.0317 |
-2.41% |
| 2026-09-01 |
018221 |
广发品质优选混合发起式C |
1.3479 |
1.4190 |
1.3775 |
1.4486 |
-0.0296 |
-2.15% |
| 2026-08-31 |
018221 |
广发品质优选混合发起式C |
1.3775 |
1.4486 |
1.3960 |
1.4671 |
-0.0185 |
-1.34% |
| 2026-08-28 |
018221 |
广发品质优选混合发起式C |
1.3960 |
1.4671 |
1.3831 |
1.4542 |
0.0129 |
0.93% |
| 2026-08-27 |
018221 |
广发品质优选混合发起式C |
1.3831 |
1.4542 |
1.3573 |
1.4284 |
0.0258 |
1.90% |
| 2026-08-26 |
018221 |
广发品质优选混合发起式C |
1.3573 |
1.4284 |
1.3445 |
1.4156 |
0.0128 |
0.95% |
| 2026-08-25 |
018221 |
广发品质优选混合发起式C |
1.3445 |
1.4156 |
1.3858 |
1.4569 |
-0.0413 |
-3.07% |
| 2026-08-24 |
018221 |
广发品质优选混合发起式C |
1.3858 |
1.4569 |
1.3891 |
1.4602 |
-0.0033 |
-0.24% |
| 2026-08-21 |
018221 |
广发品质优选混合发起式C |
1.3891 |
1.4602 |
1.3432 |
1.4143 |
0.0459 |
3.42% |
| 2026-08-20 |
018221 |
广发品质优选混合发起式C |
1.3432 |
1.4143 |
1.3330 |
1.4041 |
0.0102 |
0.77% |
| 2026-08-19 |
018221 |
广发品质优选混合发起式C |
1.3330 |
1.4041 |
1.3888 |
1.4599 |
-0.0558 |
-4.02% |
| 2026-08-18 |
018221 |
广发品质优选混合发起式C |
1.3888 |
1.4599 |
1.3947 |
1.4658 |
-0.0059 |
-0.42% |
| 2026-08-17 |
018221 |
广发品质优选混合发起式C |
1.3947 |
1.4658 |
1.3740 |
1.4451 |
0.0207 |
1.51% |
| 2026-08-14 |
018221 |
广发品质优选混合发起式C |
1.3740 |
1.4451 |
1.3403 |
1.4114 |
0.0337 |
2.51% |
| 2026-08-13 |
018221 |
广发品质优选混合发起式C |
1.3403 |
1.4114 |
1.3727 |
1.4438 |
-0.0324 |
-2.42% |
|
|
| 2026-08-12 |
018221 |
广发品质优选混合发起式C |
1.3727 |
1.4438 |
1.3556 |
1.4267 |
0.0171 |
1.26% |
| 2026-08-11 |
018221 |
广发品质优选混合发起式C |
1.3556 |
1.4267 |
1.4090 |
1.4801 |
-0.0534 |
-3.94% |
| 2026-08-10 |
018221 |
广发品质优选混合发起式C |
1.4090 |
1.4801 |
1.3788 |
1.4499 |
0.0302 |
2.19% |
| 2026-08-07 |
018221 |
广发品质优选混合发起式C |
1.3788 |
1.4499 |
1.3404 |
1.4115 |
0.0384 |
2.86% |
| 2026-08-06 |
018221 |
广发品质优选混合发起式C |
1.3404 |
1.4115 |
1.3121 |
1.3832 |
0.0283 |
2.16% |
| 2026-08-05 |
018221 |
广发品质优选混合发起式C |
1.3121 |
1.3832 |
1.2454 |
1.3165 |
0.0667 |
5.36% |
| 2026-08-04 |
018221 |
广发品质优选混合发起式C |
1.2454 |
1.3165 |
1.2147 |
1.2858 |
0.0307 |
2.53% |
| 2026-08-03 |
018221 |
广发品质优选混合发起式C |
1.2147 |
1.2858 |
1.2140 |
1.2851 |
0.0007 |
0.06% |
| 2026-07-31 |
018221 |
广发品质优选混合发起式C |
1.2140 |
1.2851 |
1.1932 |
1.2643 |
0.0208 |
1.74% |
| 2026-07-30 |
018221 |
广发品质优选混合发起式C |
1.1932 |
1.2643 |
1.2216 |
1.2927 |
-0.0284 |
-2.32% |
| 2026-07-29 |
018221 |
广发品质优选混合发起式C |
1.2216 |
1.2927 |
1.2032 |
1.2743 |
0.0184 |
1.53% |
| 2026-07-28 |
018221 |
广发品质优选混合发起式C |
1.2032 |
1.2743 |
1.2378 |
1.3089 |
-0.0346 |
-2.80% |
| 2026-07-27 |
018221 |
广发品质优选混合发起式C |
1.2378 |
1.3089 |
1.1960 |
1.2671 |
0.0418 |
3.49% |
| 2026-07-24 |
018221 |
广发品质优选混合发起式C |
1.1960 |
1.2671 |
1.2444 |
1.3155 |
-0.0484 |
-4.05% |
| 2026-07-23 |
018221 |
广发品质优选混合发起式C |
1.2444 |
1.3155 |
1.2141 |
1.2852 |
0.0303 |
2.50% |
| 2026-07-22 |
018221 |
广发品质优选混合发起式C |
1.2141 |
1.2852 |
1.1960 |
1.2671 |
0.0181 |
1.51% |
| 2026-07-21 |
018221 |
广发品质优选混合发起式C |
1.1960 |
1.2671 |
1.1522 |
1.2233 |
0.0438 |
3.80% |
| 2026-07-20 |
018221 |
广发品质优选混合发起式C |
1.1522 |
1.2233 |
1.1859 |
1.2570 |
-0.0337 |
-2.84% |
| 2026-07-17 |
018221 |
广发品质优选混合发起式C |
1.1859 |
1.2570 |
1.2510 |
1.3221 |
-0.0651 |
-5.20% |
| 2026-07-16 |
018221 |
广发品质优选混合发起式C |
1.2510 |
1.3221 |
1.2724 |
1.3435 |
-0.0214 |
-1.68% |
| 2026-07-15 |
018221 |
广发品质优选混合发起式C |
1.2724 |
1.3435 |
1.3249 |
1.3960 |
-0.0525 |
-4.13% |
| 2026-07-14 |
018221 |
广发品质优选混合发起式C |
1.3249 |
1.3960 |
1.2844 |
1.3555 |
0.0405 |
3.15% |
| 2026-07-13 |
018221 |
广发品质优选混合发起式C |
1.2844 |
1.3555 |
1.3399 |
1.4110 |
-0.0555 |
-4.14% |
| 2026-07-10 |
018221 |
广发品质优选混合发起式C |
1.3399 |
1.4110 |
1.3657 |
1.4368 |
-0.0258 |
-1.89% |
| 2026-07-09 |
018221 |
广发品质优选混合发起式C |
1.3657 |
1.4368 |
1.3800 |
1.4511 |
-0.0143 |
-1.04% |
| 2026-07-08 |
018221 |
广发品质优选混合发起式C |
1.3800 |
1.4511 |
1.4445 |
1.5156 |
-0.0645 |
-4.67% |
| 2026-07-07 |
018221 |
广发品质优选混合发起式C |
1.4445 |
1.5156 |
1.4902 |
1.5613 |
-0.0457 |
-3.16% |
| 2026-07-06 |
018221 |
广发品质优选混合发起式C |
1.4902 |
1.5613 |
1.5273 |
1.5984 |
-0.0371 |
-2.49% |
| 2026-07-03 |
018221 |
广发品质优选混合发起式C |
1.5273 |
1.5984 |
1.5391 |
1.6102 |
-0.0118 |
-0.77% |
| 2026-07-02 |
018221 |
广发品质优选混合发起式C |
1.5391 |
1.6102 |
1.5371 |
1.6082 |
0.0020 |
0.13% |
| 2026-07-01 |
018221 |
广发品质优选混合发起式C |
1.5371 |
1.6082 |
1.5290 |
1.6001 |
0.0081 |
0.53% |
| 2026-06-30 |
018221 |
广发品质优选混合发起式C |
1.5290 |
1.6001 |
1.5284 |
1.5995 |
0.0006 |
0.04% |
| 2026-06-29 |
018221 |
广发品质优选混合发起式C |
1.5284 |
1.5995 |
1.5113 |
1.5824 |
0.0171 |
1.13% |
| 2026-06-26 |
018221 |
广发品质优选混合发起式C |
1.5113 |
1.5824 |
1.5575 |
1.6286 |
-0.0462 |
-2.97% |
| 2026-06-25 |
018221 |
广发品质优选混合发起式C |
1.5575 |
1.6286 |
1.5638 |
1.6349 |
-0.0063 |
-0.40% |
| 2026-06-24 |
018221 |
广发品质优选混合发起式C |
1.5638 |
1.6349 |
1.5761 |
1.6472 |
-0.0123 |
-0.78% |
| 2026-06-23 |
018221 |
广发品质优选混合发起式C |
1.5761 |
1.6472 |
1.6509 |
1.7220 |
-0.0748 |
-4.75% |
| 2026-06-22 |
018221 |
广发品质优选混合发起式C |
1.6509 |
1.7220 |
1.6021 |
1.6732 |
0.0488 |
3.05% |
| 2026-06-18 |
018221 |
广发品质优选混合发起式C |
1.6021 |
1.6732 |
1.6004 |
1.6715 |
0.0017 |
0.11% |
| 2026-06-17 |
018221 |
广发品质优选混合发起式C |
1.6004 |
1.6715 |
1.6204 |
1.6915 |
-0.0200 |
-1.25% |
| 2026-06-16 |
018221 |
广发品质优选混合发起式C |
1.6204 |
1.6915 |
1.6256 |
1.6967 |
-0.0052 |
-0.32% |
| 2026-06-15 |
018221 |
广发品质优选混合发起式C |
1.6256 |
1.6967 |
1.6090 |
1.6801 |
0.0166 |
1.03% |
| 2026-06-12 |
018221 |
广发品质优选混合发起式C |
1.6090 |
1.6801 |
1.5773 |
1.6484 |
0.0317 |
2.01% |
| 2026-06-11 |
018221 |
广发品质优选混合发起式C |
1.5773 |
1.6484 |
1.5559 |
1.6270 |
0.0214 |
1.38% |
| 2026-06-10 |
018221 |
广发品质优选混合发起式C |
1.5559 |
1.6270 |
1.5770 |
1.6481 |
-0.0211 |
-1.34% |
| 2026-06-09 |
018221 |
广发品质优选混合发起式C |
1.5770 |
1.6481 |
1.5545 |
1.6256 |
0.0225 |
1.45% |
| 2026-06-08 |
018221 |
广发品质优选混合发起式C |
1.5545 |
1.6256 |
1.6182 |
1.6893 |
-0.0637 |
-4.10% |
| 2026-06-05 |
018221 |
广发品质优选混合发起式C |
1.6182 |
1.6893 |
1.6483 |
1.7194 |
-0.0301 |
-1.83% |
| 2026-06-04 |
018221 |
广发品质优选混合发起式C |
1.6483 |
1.7194 |
1.6529 |
1.7240 |
-0.0046 |
-0.28% |
| 2026-06-03 |
018221 |
广发品质优选混合发起式C |
1.6529 |
1.7240 |
1.6410 |
1.7121 |
0.0119 |
0.73% |
| 2026-06-02 |
018221 |
广发品质优选混合发起式C |
1.6410 |
1.7121 |
1.6182 |
1.6893 |
0.0228 |
1.41% |
| 2026-06-01 |
018221 |
广发品质优选混合发起式C |
1.6182 |
1.6893 |
1.6129 |
1.6840 |
0.0053 |
0.33% |
| 2026-05-29 |
018221 |
广发品质优选混合发起式C |
1.6129 |
1.6840 |
1.6562 |
1.7273 |
-0.0433 |
-2.61% |
| 2026-05-28 |
018221 |
广发品质优选混合发起式C |
1.6562 |
1.7273 |
1.6678 |
1.7389 |
-0.0116 |
-0.70% |
| 2026-05-27 |
018221 |
广发品质优选混合发起式C |
1.6678 |
1.7389 |
1.7168 |
1.7879 |
-0.0490 |
-2.94% |
| 2026-05-26 |
018221 |
广发品质优选混合发起式C |
1.7168 |
1.7879 |
1.6678 |
1.7389 |
0.0490 |
2.94% |
| 2026-05-25 |
018221 |
广发品质优选混合发起式C |
1.6678 |
1.7389 |
1.6499 |
1.7210 |
0.0179 |
1.08% |
| 2026-05-22 |
018221 |
广发品质优选混合发起式C |
1.6499 |
1.7210 |
1.6068 |
1.6779 |
0.0431 |
2.68% |
| 2026-05-21 |
018221 |
广发品质优选混合发起式C |
1.6068 |
1.6779 |
1.6344 |
1.7055 |
-0.0276 |
-1.69% |
| 2026-05-20 |
018221 |
广发品质优选混合发起式C |
1.6344 |
1.7055 |
1.6465 |
1.7176 |
-0.0121 |
-0.73% |
| 2026-05-19 |
018221 |
广发品质优选混合发起式C |
1.6465 |
1.7176 |
1.6651 |
1.7362 |
-0.0186 |
-1.12% |
| 2026-05-18 |
018221 |
广发品质优选混合发起式C |
1.6651 |
1.7362 |
1.6819 |
1.7530 |
-0.0168 |
-1.00% |
| 2026-05-15 |
018221 |
广发品质优选混合发起式C |
1.6819 |
1.7530 |
1.7395 |
1.8106 |
-0.0576 |
-3.42% |
| 2026-05-14 |
018221 |
广发品质优选混合发起式C |
1.7395 |
1.8106 |
1.7939 |
1.8650 |
-0.0544 |
-3.13% |
| 2026-05-13 |
018221 |
广发品质优选混合发起式C |
1.7939 |
1.8650 |
1.7774 |
1.8485 |
0.0165 |
0.93% |
| 2026-05-12 |
018221 |
广发品质优选混合发起式C |
1.7774 |
1.8485 |
1.7767 |
1.8478 |
0.0007 |
0.04% |
| 2026-05-11 |
018221 |
广发品质优选混合发起式C |
1.7767 |
1.8478 |
1.7974 |
1.8685 |
-0.0207 |
-1.17% |
| 2026-05-08 |
018221 |
广发品质优选混合发起式C |
1.7974 |
1.8685 |
1.7799 |
1.8510 |
0.0175 |
0.98% |
| 2026-04-30 |
018221 |
广发品质优选混合发起式C |
1.6890 |
1.7601 |
1.7230 |
1.7941 |
-0.0340 |
-2.01% |
| 2026-04-29 |
018221 |
广发品质优选混合发起式C |
1.7230 |
1.7941 |
1.6792 |
1.7503 |
0.0438 |
2.61% |
| 2026-04-28 |
018221 |
广发品质优选混合发起式C |
1.6792 |
1.7503 |
1.7210 |
1.7921 |
-0.0418 |
-2.49% |
| 2026-04-27 |
018221 |
广发品质优选混合发起式C |
1.7210 |
1.7921 |
1.7495 |
1.8206 |
-0.0285 |
-1.66% |
| 2026-04-24 |
018221 |
广发品质优选混合发起式C |
1.7495 |
1.8206 |
1.7527 |
1.8238 |
-0.0032 |
-0.18% |
| 2026-04-23 |
018221 |
广发品质优选混合发起式C |
1.7527 |
1.8238 |
1.8177 |
1.8888 |
-0.0650 |
-3.71% |
| 2026-04-22 |
018221 |
广发品质优选混合发起式C |
1.8177 |
1.8888 |
1.8286 |
1.8997 |
-0.0109 |
-0.60% |
| 2026-04-21 |
018221 |
广发品质优选混合发起式C |
1.8286 |
1.8997 |
1.8292 |
1.9003 |
-0.0006 |
-0.03% |
| 2026-04-20 |
018221 |
广发品质优选混合发起式C |
1.8292 |
1.9003 |
1.8208 |
1.8919 |
0.0084 |
0.46% |
| 2026-04-17 |
018221 |
广发品质优选混合发起式C |
1.8208 |
1.8919 |
1.8512 |
1.9223 |
-0.0304 |
-1.67% |
| 2026-04-16 |
018221 |
广发品质优选混合发起式C |
1.8512 |
1.9223 |
1.8209 |
1.8920 |
0.0303 |
1.66% |
| 2026-04-15 |
018221 |
广发品质优选混合发起式C |
1.8209 |
1.8920 |
1.8243 |
1.8954 |
-0.0034 |
-0.19% |
| 2026-04-14 |
018221 |
广发品质优选混合发起式C |
1.8243 |
1.8954 |
1.8145 |
1.8856 |
0.0098 |
0.54% |
| 2026-04-13 |
018221 |
广发品质优选混合发起式C |
1.8145 |
1.8856 |
1.8157 |
1.8868 |
-0.0012 |
-0.07% |
| 2026-04-10 |
018221 |
广发品质优选混合发起式C |
1.8157 |
1.8868 |
1.8322 |
1.9033 |
-0.0165 |
-0.90% |
| 2026-04-09 |
018221 |
广发品质优选混合发起式C |
1.8322 |
1.9033 |
1.8561 |
1.9272 |
-0.0239 |
-1.29% |
| 2026-04-08 |
018221 |
广发品质优选混合发起式C |
1.8561 |
1.9272 |
1.7424 |
1.8135 |
0.1137 |
6.53% |
| 2026-04-07 |
018221 |
广发品质优选混合发起式C |
1.7424 |
1.8135 |
1.7323 |
1.8034 |
0.0101 |
0.58% |
| 2026-04-03 |
018221 |
广发品质优选混合发起式C |
1.7323 |
1.8034 |
1.7442 |
1.8153 |
-0.0119 |
-0.68% |
| 2026-04-02 |
018221 |
广发品质优选混合发起式C |
1.7442 |
1.8153 |
1.7895 |
1.8606 |
-0.0453 |
-2.53% |
| 2026-04-01 |
018221 |
广发品质优选混合发起式C |
1.7895 |
1.8606 |
1.7259 |
1.7970 |
0.0636 |
3.69% |
| 2026-03-31 |
018221 |
广发品质优选混合发起式C |
1.7259 |
1.7970 |
1.7585 |
1.8296 |
-0.0326 |
-1.85% |
| 2026-03-30 |
018221 |
广发品质优选混合发起式C |
1.7585 |
1.8296 |
1.7200 |
1.7911 |
0.0385 |
2.24% |
| 2026-03-27 |
018221 |
广发品质优选混合发起式C |
1.7200 |
1.7911 |
1.6837 |
1.7548 |
0.0363 |
2.16% |
| 2026-03-26 |
018221 |
广发品质优选混合发起式C |
1.6837 |
1.7548 |
1.7300 |
1.8011 |
-0.0463 |
-2.75% |
| 2026-03-25 |
018221 |
广发品质优选混合发起式C |
1.7300 |
1.8011 |
1.6834 |
1.7545 |
0.0466 |
2.77% |
| 2026-03-24 |
018221 |
广发品质优选混合发起式C |
1.6834 |
1.7545 |
1.6176 |
1.6887 |
0.0658 |
4.07% |
| 2026-03-23 |
018221 |
广发品质优选混合发起式C |
1.6176 |
1.6887 |
1.7117 |
1.7828 |
-0.0941 |
-5.82% |
| 2026-03-20 |
018221 |
广发品质优选混合发起式C |
1.7117 |
1.7828 |
1.7192 |
1.7903 |
-0.0075 |
-0.44% |
| 2026-03-19 |
018221 |
广发品质优选混合发起式C |
1.7192 |
1.7903 |
1.8155 |
1.8866 |
-0.0963 |
-5.60% |
| 2026-03-18 |
018221 |
广发品质优选混合发起式C |
1.8155 |
1.8866 |
1.8040 |
1.8751 |
0.0115 |
0.64% |
| 2026-03-17 |
018221 |
广发品质优选混合发起式C |
1.8040 |
1.8751 |
1.8290 |
1.9001 |
-0.0250 |
-1.37% |
| 2026-03-16 |
018221 |
广发品质优选混合发起式C |
1.8290 |
1.9001 |
1.8804 |
1.9515 |
-0.0514 |
-2.81% |
| 2026-03-13 |
018221 |
广发品质优选混合发起式C |
1.8804 |
1.9515 |
1.9548 |
2.0259 |
-0.0744 |
-3.96% |
| 2026-03-12 |
018221 |
广发品质优选混合发起式C |
1.9548 |
2.0259 |
1.9709 |
2.0420 |
-0.0161 |
-0.82% |
| 2026-03-11 |
018221 |
广发品质优选混合发起式C |
1.9709 |
2.0420 |
1.9785 |
2.0496 |
-0.0076 |
-0.38% |
| 2026-03-10 |
018221 |
广发品质优选混合发起式C |
1.9785 |
2.0496 |
1.9623 |
2.0334 |
0.0162 |
0.83% |
| 2026-03-09 |
018221 |
广发品质优选混合发起式C |
1.9623 |
2.0334 |
1.9615 |
2.0326 |
0.0008 |
0.04% |
| 2026-03-06 |
018221 |
广发品质优选混合发起式C |
1.9615 |
2.0326 |
1.9753 |
2.0464 |
-0.0138 |
-0.70% |
| 2026-03-05 |
018221 |
广发品质优选混合发起式C |
1.9753 |
2.0464 |
2.0034 |
2.0745 |
-0.0281 |
-1.42% |
| 2026-03-04 |
018221 |
广发品质优选混合发起式C |
2.0034 |
2.0745 |
2.0266 |
2.0977 |
-0.0232 |
-1.14% |
| 2026-03-03 |
018221 |
广发品质优选混合发起式C |
2.0266 |
2.0977 |
2.1455 |
2.2166 |
-0.1189 |
-5.87% |
| 2026-03-02 |
018221 |
广发品质优选混合发起式C |
2.1455 |
2.2166 |
2.0622 |
2.1333 |
0.0833 |
4.04% |
| 2026-02-27 |
018221 |
广发品质优选混合发起式C |
2.0622 |
2.1333 |
2.0024 |
2.0735 |
0.0598 |
2.99% |
| 2026-02-26 |
018221 |
广发品质优选混合发起式C |
2.0024 |
2.0735 |
2.0194 |
2.0905 |
-0.0170 |
-0.84% |
| 2026-02-25 |
018221 |
广发品质优选混合发起式C |
2.0194 |
2.0905 |
1.9550 |
2.0261 |
0.0644 |
3.29% |
| 2026-02-24 |
018221 |
广发品质优选混合发起式C |
1.9550 |
2.0261 |
1.8728 |
1.9439 |
0.0822 |
4.39% |
| 2026-02-13 |
018221 |
广发品质优选混合发起式C |
1.8728 |
1.9439 |
1.9420 |
2.0131 |
-0.0692 |
-3.70% |
| 2026-02-12 |
018221 |
广发品质优选混合发起式C |
1.9420 |
2.0131 |
1.9306 |
2.0017 |
0.0114 |
0.59% |
| 2026-02-11 |
018221 |
广发品质优选混合发起式C |
1.9306 |
2.0017 |
1.8539 |
1.9250 |
0.0767 |
4.14% |
| 2026-02-10 |
018221 |
广发品质优选混合发起式C |
1.8539 |
1.9250 |
1.8602 |
1.9313 |
-0.0063 |
-0.34% |
| 2026-02-09 |
018221 |
广发品质优选混合发起式C |
1.8602 |
1.9313 |
1.8326 |
1.9037 |
0.0276 |
1.51% |
| 2026-02-06 |
018221 |
广发品质优选混合发起式C |
1.8326 |
1.9037 |
1.8246 |
1.8957 |
0.0080 |
0.44% |
| 2026-02-05 |
018221 |
广发品质优选混合发起式C |
1.8246 |
1.8957 |
1.9018 |
1.9729 |
-0.0772 |
-4.23% |
| 2026-02-04 |
018221 |
广发品质优选混合发起式C |
1.9018 |
1.9729 |
1.8902 |
1.9613 |
0.0116 |
0.61% |
| 2026-02-03 |
018221 |
广发品质优选混合发起式C |
1.8902 |
1.9613 |
1.8573 |
1.9284 |
0.0329 |
1.77% |
| 2026-02-02 |
018221 |
广发品质优选混合发起式C |
1.8573 |
1.9284 |
1.9389 |
2.0100 |
-0.0816 |
-4.21% |
| 2026-01-30 |
018221 |
广发品质优选混合发起式C |
1.9389 |
2.0100 |
2.0407 |
2.1118 |
-0.1018 |
-5.25% |
| 2026-01-29 |
018221 |
广发品质优选混合发起式C |
2.0407 |
2.1118 |
2.0412 |
2.1123 |
-0.0005 |
-0.02% |
| 2026-01-28 |
018221 |
广发品质优选混合发起式C |
2.0412 |
2.1123 |
1.9543 |
2.0254 |
0.0869 |
4.45% |
| 2026-01-27 |
018221 |
广发品质优选混合发起式C |
1.9543 |
2.0254 |
1.9687 |
2.0398 |
-0.0144 |
-0.73% |
| 2026-01-26 |
018221 |
广发品质优选混合发起式C |
1.9687 |
2.0398 |
1.8704 |
1.9415 |
0.0983 |
5.26% |
| 2026-01-23 |
018221 |
广发品质优选混合发起式C |
1.8704 |
1.9415 |
1.8163 |
1.8874 |
0.0541 |
2.98% |
| 2026-01-22 |
018221 |
广发品质优选混合发起式C |
1.8163 |
1.8874 |
1.8167 |
1.8878 |
-0.0004 |
-0.02% |
| 2026-01-21 |
018221 |
广发品质优选混合发起式C |
1.8167 |
1.8878 |
1.7369 |
1.8080 |
0.0798 |
4.59% |
| 2026-01-20 |
018221 |
广发品质优选混合发起式C |
1.7369 |
1.8080 |
1.7427 |
1.8138 |
-0.0058 |
-0.33% |
| 2026-01-19 |
018221 |
广发品质优选混合发起式C |
1.7427 |
1.8138 |
1.7148 |
1.7859 |
0.0279 |
1.63% |
| 2026-01-16 |
018221 |
广发品质优选混合发起式C |
1.7148 |
1.7859 |
1.7151 |
1.7862 |
-0.0003 |
-0.02% |
| 2026-01-15 |
018221 |
广发品质优选混合发起式C |
1.7151 |
1.7862 |
1.6829 |
1.7540 |
0.0322 |
1.91% |
| 2026-01-14 |
018221 |
广发品质优选混合发起式C |
1.6829 |
1.7540 |
1.6620 |
1.7331 |
0.0209 |
1.26% |
| 2026-01-13 |
018221 |
广发品质优选混合发起式C |
1.6620 |
1.7331 |
1.6411 |
1.7122 |
0.0209 |
1.27% |
| 2026-01-12 |
018221 |
广发品质优选混合发起式C |
1.6411 |
1.7122 |
1.6358 |
1.7069 |
0.0053 |
0.32% |
| 2026-01-09 |
018221 |
广发品质优选混合发起式C |
1.6358 |
1.7069 |
1.6048 |
1.6759 |
0.0310 |
1.93% |
| 2026-01-08 |
018221 |
广发品质优选混合发起式C |
1.6048 |
1.6759 |
1.6237 |
1.6948 |
-0.0189 |
-1.16% |
| 2026-01-07 |
018221 |
广发品质优选混合发起式C |
1.6237 |
1.6948 |
1.6209 |
1.6920 |
0.0028 |
0.17% |
| 2026-01-06 |
018221 |
广发品质优选混合发起式C |
1.6209 |
1.6920 |
1.5652 |
1.6363 |
0.0557 |
3.56% |
| 2026-01-05 |
018221 |
广发品质优选混合发起式C |
1.5652 |
1.6363 |
1.5319 |
1.6030 |
0.0333 |
2.17% |
| 2025-12-31 |
018221 |
广发品质优选混合发起式C |
1.5319 |
1.6030 |
1.5214 |
1.5925 |
0.0105 |
0.69% |
| 2025-12-30 |
018221 |
广发品质优选混合发起式C |
1.5214 |
1.5925 |
1.5006 |
1.5717 |
0.0208 |
1.39% |
| 2025-12-29 |
018221 |
广发品质优选混合发起式C |
1.5006 |
1.5717 |
1.5307 |
1.6018 |
-0.0301 |
-2.01% |
| 2025-12-26 |
018221 |
广发品质优选混合发起式C |
1.5307 |
1.6018 |
1.5129 |
1.5840 |
0.0178 |
1.18% |
| 2025-12-25 |
018221 |
广发品质优选混合发起式C |
1.5129 |
1.5840 |
1.5225 |
1.5936 |
-0.0096 |
-0.63% |
| 2025-12-24 |
018221 |
广发品质优选混合发起式C |
1.5225 |
1.5936 |
1.5190 |
1.5901 |
0.0035 |
0.23% |
| 2025-12-23 |
018221 |
广发品质优选混合发起式C |
1.5190 |
1.5901 |
1.5166 |
1.5877 |
0.0024 |
0.16% |
| 2025-12-22 |
018221 |
广发品质优选混合发起式C |
1.5166 |
1.5877 |
1.4741 |
1.5452 |
0.0425 |
2.88% |
| 2025-12-19 |
018221 |
广发品质优选混合发起式C |
1.4741 |
1.5452 |
1.4700 |
1.5411 |
0.0041 |
0.28% |
| 2025-12-18 |
018221 |
广发品质优选混合发起式C |
1.4700 |
1.5411 |
1.4760 |
1.5471 |
-0.0060 |
-0.41% |
| 2025-12-17 |
018221 |
广发品质优选混合发起式C |
1.4760 |
1.5471 |
1.4430 |
1.5141 |
0.0330 |
2.29% |
| 2025-12-16 |
018221 |
广发品质优选混合发起式C |
1.4430 |
1.5141 |
1.5578 |
1.5578 |
-0.1148 |
-7.96% |
| 2025-12-15 |
018221 |
广发品质优选混合发起式C |
1.5578 |
1.5578 |
1.5521 |
1.5521 |
0.0057 |
0.37% |
| 2025-12-12 |
018221 |
广发品质优选混合发起式C |
1.5521 |
1.5521 |
1.5189 |
1.5189 |
0.0332 |
2.19% |
| 2025-12-11 |
018221 |
广发品质优选混合发起式C |
1.5189 |
1.5189 |
1.5337 |
1.5337 |
-0.0148 |
-0.96% |
| 2025-12-10 |
018221 |
广发品质优选混合发起式C |
1.5337 |
1.5337 |
1.5163 |
1.5163 |
0.0174 |
1.15% |
| 2025-12-09 |
018221 |
广发品质优选混合发起式C |
1.5163 |
1.5163 |
1.5573 |
1.5573 |
-0.0410 |
-2.70% |
| 2025-12-08 |
018221 |
广发品质优选混合发起式C |
1.5573 |
1.5573 |
1.5627 |
1.5627 |
-0.0054 |
-0.35% |
| 2025-12-05 |
018221 |
广发品质优选混合发起式C |
1.5627 |
1.5627 |
1.5319 |
1.5319 |
0.0308 |
2.01% |
| 2025-12-04 |
018221 |
广发品质优选混合发起式C |
1.5319 |
1.5319 |
1.5346 |
1.5346 |
-0.0027 |
-0.18% |
| 2025-12-03 |
018221 |
广发品质优选混合发起式C |
1.5346 |
1.5346 |
1.5293 |
1.5293 |
0.0053 |
0.35% |
| 2025-12-02 |
018221 |
广发品质优选混合发起式C |
1.5293 |
1.5293 |
1.5467 |
1.5467 |
-0.0174 |
-1.12% |
| 2025-12-01 |
018221 |
广发品质优选混合发起式C |
1.5467 |
1.5467 |
1.5132 |
1.5132 |
0.0335 |
2.21% |
| 2025-11-28 |
018221 |
广发品质优选混合发起式C |
1.5132 |
1.5132 |
1.4932 |
1.4932 |
0.0200 |
1.34% |
| 2025-11-27 |
018221 |
广发品质优选混合发起式C |
1.4932 |
1.4932 |
1.4872 |
1.4872 |
0.0060 |
0.40% |
| 2025-11-26 |
018221 |
广发品质优选混合发起式C |
1.4872 |
1.4872 |
1.4867 |
1.4867 |
0.0005 |
0.03% |
| 2025-11-25 |
018221 |
广发品质优选混合发起式C |
1.4867 |
1.4867 |
1.4661 |
1.4661 |
0.0206 |
1.41% |
| 2025-11-24 |
018221 |
广发品质优选混合发起式C |
1.4661 |
1.4661 |
1.4529 |
1.4529 |
0.0132 |
0.91% |
| 2025-11-21 |
018221 |
广发品质优选混合发起式C |
1.4529 |
1.4529 |
1.5017 |
1.5017 |
-0.0488 |
-3.25% |
| 2025-11-20 |
018221 |
广发品质优选混合发起式C |
1.5017 |
1.5017 |
1.5126 |
1.5126 |
-0.0109 |
-0.72% |
| 2025-11-19 |
018221 |
广发品质优选混合发起式C |
1.5126 |
1.5126 |
1.4627 |
1.4627 |
0.0499 |
3.41% |
| 2025-11-18 |
018221 |
广发品质优选混合发起式C |
1.4627 |
1.4627 |
1.5059 |
1.5059 |
-0.0432 |
-2.87% |
| 2025-11-17 |
018221 |
广发品质优选混合发起式C |
1.5059 |
1.5059 |
1.5370 |
1.5370 |
-0.0311 |
-2.02% |
| 2025-11-14 |
018221 |
广发品质优选混合发起式C |
1.5370 |
1.5370 |
1.5584 |
1.5584 |
-0.0214 |
-1.37% |
| 2025-11-13 |
018221 |
广发品质优选混合发起式C |
1.5584 |
1.5584 |
1.5149 |
1.5149 |
0.0435 |
2.87% |
| 2025-11-12 |
018221 |
广发品质优选混合发起式C |
1.5149 |
1.5149 |
1.5307 |
1.5307 |
-0.0158 |
-1.03% |
| 2025-11-11 |
018221 |
广发品质优选混合发起式C |
1.5307 |
1.5307 |
1.5292 |
1.5292 |
0.0015 |
0.10% |
| 2025-11-10 |
018221 |
广发品质优选混合发起式C |
1.5292 |
1.5292 |
1.5031 |
1.5031 |
0.0261 |
1.74% |
| 2025-11-07 |
018221 |
广发品质优选混合发起式C |
1.5031 |
1.5031 |
1.5035 |
1.5035 |
-0.0004 |
-0.03% |
| 2025-11-06 |
018221 |
广发品质优选混合发起式C |
1.5035 |
1.5035 |
1.4790 |
1.4790 |
0.0245 |
1.66% |
| 2025-11-05 |
018221 |
广发品质优选混合发起式C |
1.4790 |
1.4790 |
1.4692 |
1.4692 |
0.0098 |
0.67% |
| 2025-11-04 |
018221 |
广发品质优选混合发起式C |
1.4692 |
1.4692 |
1.5106 |
1.5106 |
-0.0414 |
-2.74% |
| 2025-11-03 |
018221 |
广发品质优选混合发起式C |
1.5106 |
1.5106 |
1.5155 |
1.5155 |
-0.0049 |
-0.32% |
| 2025-10-31 |
018221 |
广发品质优选混合发起式C |
1.5155 |
1.5155 |
1.5290 |
1.5290 |
-0.0135 |
-0.88% |
| 2025-10-30 |
018221 |
广发品质优选混合发起式C |
1.5290 |
1.5290 |
1.5231 |
1.5231 |
0.0059 |
0.39% |
| 2025-10-29 |
018221 |
广发品质优选混合发起式C |
1.5231 |
1.5231 |
1.4979 |
1.4979 |
0.0252 |
1.68% |
| 2025-10-28 |
018221 |
广发品质优选混合发起式C |
1.4979 |
1.4979 |
1.5319 |
1.5319 |
-0.0340 |
-2.27% |
| 2025-10-27 |
018221 |
广发品质优选混合发起式C |
1.5319 |
1.5319 |
1.5085 |
1.5085 |
0.0234 |
1.55% |
| 2025-10-24 |
018221 |
广发品质优选混合发起式C |
1.5085 |
1.5085 |
1.4937 |
1.4937 |
0.0148 |
0.99% |
| 2025-10-23 |
018221 |
广发品质优选混合发起式C |
1.4937 |
1.4937 |
1.5024 |
1.5024 |
-0.0087 |
-0.58% |
| 2025-10-22 |
018221 |
广发品质优选混合发起式C |
1.5024 |
1.5024 |
1.5245 |
1.5245 |
-0.0221 |
-1.45% |
| 2025-10-21 |
018221 |
广发品质优选混合发起式C |
1.5245 |
1.5245 |
1.5149 |
1.5149 |
0.0096 |
0.63% |
| 2025-10-20 |
018221 |
广发品质优选混合发起式C |
1.5149 |
1.5149 |
1.5270 |
1.5270 |
-0.0121 |
-0.79% |
| 2025-10-17 |
018221 |
广发品质优选混合发起式C |
1.5270 |
1.5270 |
1.5646 |
1.5646 |
-0.0376 |
-2.40% |
| 2025-10-16 |
018221 |
广发品质优选混合发起式C |
1.5646 |
1.5646 |
1.5814 |
1.5814 |
-0.0168 |
-1.06% |
| 2025-10-15 |
018221 |
广发品质优选混合发起式C |
1.5814 |
1.5814 |
1.5447 |
1.5447 |
0.0367 |
2.38% |
| 2025-10-14 |
018221 |
广发品质优选混合发起式C |
1.5447 |
1.5447 |
1.5938 |
1.5938 |
-0.0491 |
-3.08% |
| 2025-10-13 |
018221 |
广发品质优选混合发起式C |
1.5938 |
1.5938 |
1.5855 |
1.5855 |
0.0083 |
0.52% |
| 2025-10-10 |
018221 |
广发品质优选混合发起式C |
1.5855 |
1.5855 |
1.6503 |
1.6503 |
-0.0648 |
-3.93% |
| 2025-10-09 |
018221 |
广发品质优选混合发起式C |
1.6503 |
1.6503 |
1.5526 |
1.5526 |
0.0977 |
6.29% |
| 2025-09-30 |
018221 |
广发品质优选混合发起式C |
1.5526 |
1.5526 |
1.5154 |
1.5154 |
0.0372 |
2.45% |
| 2025-09-29 |
018221 |
广发品质优选混合发起式C |
1.5154 |
1.5154 |
1.4897 |
1.4897 |
0.0257 |
1.73% |
| 2025-09-26 |
018221 |
广发品质优选混合发起式C |
1.4897 |
1.4897 |
1.5082 |
1.5082 |
-0.0185 |
-1.23% |
| 2025-09-25 |
018221 |
广发品质优选混合发起式C |
1.5082 |
1.5082 |
1.4762 |
1.4762 |
0.0320 |
2.17% |
| 2025-09-24 |
018221 |
广发品质优选混合发起式C |
1.4762 |
1.4762 |
1.4611 |
1.4611 |
0.0151 |
1.03% |
| 2025-09-23 |
018221 |
广发品质优选混合发起式C |
1.4611 |
1.4611 |
1.4629 |
1.4629 |
-0.0018 |
-0.12% |
| 2025-09-22 |
018221 |
广发品质优选混合发起式C |
1.4629 |
1.4629 |
1.4554 |
1.4554 |
0.0075 |
0.52% |
| 2025-09-19 |
018221 |
广发品质优选混合发起式C |
1.4554 |
1.4554 |
1.4434 |
1.4434 |
0.0120 |
0.83% |
| 2025-09-18 |
018221 |
广发品质优选混合发起式C |
1.4434 |
1.4434 |
1.4565 |
1.4565 |
-0.0131 |
-0.90% |
