广发信远回报混合A基金净值查询(020168)
今天最新净值
1.2411
-0.0074 -0.59%
2026-09-17
盘中实时估值(仅供参考)
1.3285
0.0026 0.1994%
2026-03-24 15:39:58
- 累计净值：1.2411
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7541亿
- 最近资产：0.64亿元
- 基金公司：
- 基金经理：冯汉杰
近半年,广发信远回报混合A(020168)基金累计收益率-6.86%
| 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 |
| 2026-09-17 |
020168 |
广发信远回报混合A |
1.2349 |
1.2349 |
1.2411 |
1.2411 |
-0.0062 |
-0.50% |
| 2026-09-16 |
020168 |
广发信远回报混合A |
1.2411 |
1.2411 |
1.2485 |
1.2485 |
-0.0074 |
-0.59% |
| 2026-09-15 |
020168 |
广发信远回报混合A |
1.2485 |
1.2485 |
1.2480 |
1.2480 |
0.0005 |
0.04% |
| 2026-09-14 |
020168 |
广发信远回报混合A |
1.2480 |
1.2480 |
1.2531 |
1.2531 |
-0.0051 |
-0.41% |
| 2026-09-11 |
020168 |
广发信远回报混合A |
1.2531 |
1.2531 |
1.2603 |
1.2603 |
-0.0072 |
-0.57% |
| 2026-09-10 |
020168 |
广发信远回报混合A |
1.2603 |
1.2603 |
1.2713 |
1.2713 |
-0.0110 |
-0.87% |
| 2026-09-09 |
020168 |
广发信远回报混合A |
1.2713 |
1.2713 |
1.2659 |
1.2659 |
0.0054 |
0.43% |
| 2026-09-08 |
020168 |
广发信远回报混合A |
1.2659 |
1.2659 |
1.2622 |
1.2622 |
0.0037 |
0.29% |
| 2026-09-07 |
020168 |
广发信远回报混合A |
1.2622 |
1.2622 |
1.2682 |
1.2682 |
-0.0060 |
-0.47% |
| 2026-09-04 |
020168 |
广发信远回报混合A |
1.2682 |
1.2682 |
1.2610 |
1.2610 |
0.0072 |
0.57% |
|
|
| 2026-09-03 |
020168 |
广发信远回报混合A |
1.2610 |
1.2610 |
1.2605 |
1.2605 |
0.0005 |
0.04% |
| 2026-09-02 |
020168 |
广发信远回报混合A |
1.2605 |
1.2605 |
1.2690 |
1.2690 |
-0.0085 |
-0.67% |
| 2026-09-01 |
020168 |
广发信远回报混合A |
1.2690 |
1.2690 |
1.2762 |
1.2762 |
-0.0072 |
-0.56% |
| 2026-08-31 |
020168 |
广发信远回报混合A |
1.2762 |
1.2762 |
1.2751 |
1.2751 |
0.0011 |
0.09% |
| 2026-08-28 |
020168 |
广发信远回报混合A |
1.2751 |
1.2751 |
1.2738 |
1.2738 |
0.0013 |
0.10% |
| 2026-08-27 |
020168 |
广发信远回报混合A |
1.2738 |
1.2738 |
1.2682 |
1.2682 |
0.0056 |
0.44% |
| 2026-08-26 |
020168 |
广发信远回报混合A |
1.2682 |
1.2682 |
1.2667 |
1.2667 |
0.0015 |
0.12% |
| 2026-08-25 |
020168 |
广发信远回报混合A |
1.2667 |
1.2667 |
1.2678 |
1.2678 |
-0.0011 |
-0.09% |
| 2026-08-24 |
020168 |
广发信远回报混合A |
1.2678 |
1.2678 |
1.2660 |
1.2660 |
0.0018 |
0.14% |
| 2026-08-21 |
020168 |
广发信远回报混合A |
1.2660 |
1.2660 |
1.2662 |
1.2662 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020168 |
广发信远回报混合A |
1.2662 |
1.2662 |
1.2675 |
1.2675 |
-0.0013 |
-0.10% |
| 2026-08-19 |
020168 |
广发信远回报混合A |
1.2675 |
1.2675 |
1.2680 |
1.2680 |
-0.0005 |
-0.04% |
| 2026-08-18 |
020168 |
广发信远回报混合A |
1.2680 |
1.2680 |
1.2656 |
1.2656 |
0.0024 |
0.19% |
| 2026-08-17 |
020168 |
广发信远回报混合A |
1.2656 |
1.2656 |
1.2655 |
1.2655 |
0.0001 |
0.01% |
| 2026-08-14 |
020168 |
广发信远回报混合A |
1.2655 |
1.2655 |
1.2659 |
1.2659 |
-0.0004 |
-0.03% |
|
|
| 2026-08-13 |
020168 |
广发信远回报混合A |
1.2659 |
1.2659 |
1.2737 |
1.2737 |
-0.0078 |
-0.61% |
| 2026-08-12 |
020168 |
广发信远回报混合A |
1.2737 |
1.2737 |
1.2828 |
1.2828 |
-0.0091 |
-0.71% |
| 2026-08-11 |
020168 |
广发信远回报混合A |
1.2828 |
1.2828 |
1.2848 |
1.2848 |
-0.0020 |
-0.16% |
| 2026-08-10 |
020168 |
广发信远回报混合A |
1.2848 |
1.2848 |
1.2698 |
1.2698 |
0.0150 |
1.18% |
| 2026-08-07 |
020168 |
广发信远回报混合A |
1.2698 |
1.2698 |
1.2717 |
1.2717 |
-0.0019 |
-0.15% |
| 2026-08-06 |
020168 |
广发信远回报混合A |
1.2717 |
1.2717 |
1.2690 |
1.2690 |
0.0027 |
0.21% |
| 2026-08-05 |
020168 |
广发信远回报混合A |
1.2690 |
1.2690 |
1.2693 |
1.2693 |
-0.0003 |
-0.02% |
| 2026-08-04 |
020168 |
广发信远回报混合A |
1.2693 |
1.2693 |
1.2742 |
1.2742 |
-0.0049 |
-0.38% |
| 2026-08-03 |
020168 |
广发信远回报混合A |
1.2742 |
1.2742 |
1.2798 |
1.2798 |
-0.0056 |
-0.44% |
| 2026-07-31 |
020168 |
广发信远回报混合A |
1.2798 |
1.2798 |
1.2831 |
1.2831 |
-0.0033 |
-0.26% |
| 2026-07-30 |
020168 |
广发信远回报混合A |
1.2831 |
1.2831 |
1.2763 |
1.2763 |
0.0068 |
0.53% |
| 2026-07-29 |
020168 |
广发信远回报混合A |
1.2763 |
1.2763 |
1.2563 |
1.2563 |
0.0200 |
1.59% |
| 2026-07-28 |
020168 |
广发信远回报混合A |
1.2563 |
1.2563 |
1.2536 |
1.2536 |
0.0027 |
0.22% |
| 2026-07-27 |
020168 |
广发信远回报混合A |
1.2536 |
1.2536 |
1.2431 |
1.2431 |
0.0105 |
0.84% |
| 2026-07-24 |
020168 |
广发信远回报混合A |
1.2431 |
1.2431 |
1.2614 |
1.2614 |
-0.0183 |
-1.45% |
| 2026-07-23 |
020168 |
广发信远回报混合A |
1.2614 |
1.2614 |
1.2514 |
1.2514 |
0.0100 |
0.80% |
| 2026-07-22 |
020168 |
广发信远回报混合A |
1.2514 |
1.2514 |
1.2477 |
1.2477 |
0.0037 |
0.30% |
| 2026-07-21 |
020168 |
广发信远回报混合A |
1.2477 |
1.2477 |
1.2544 |
1.2544 |
-0.0067 |
-0.53% |
| 2026-07-20 |
020168 |
广发信远回报混合A |
1.2544 |
1.2544 |
1.2233 |
1.2233 |
0.0311 |
2.54% |
| 2026-07-17 |
020168 |
广发信远回报混合A |
1.2233 |
1.2233 |
1.2341 |
1.2341 |
-0.0108 |
-0.88% |
| 2026-07-16 |
020168 |
广发信远回报混合A |
1.2341 |
1.2341 |
1.2347 |
1.2347 |
-0.0006 |
-0.05% |
| 2026-07-15 |
020168 |
广发信远回报混合A |
1.2347 |
1.2347 |
1.2182 |
1.2182 |
0.0165 |
1.35% |
| 2026-07-14 |
020168 |
广发信远回报混合A |
1.2182 |
1.2182 |
1.2048 |
1.2048 |
0.0134 |
1.11% |
| 2026-07-13 |
020168 |
广发信远回报混合A |
1.2048 |
1.2048 |
1.2010 |
1.2010 |
0.0038 |
0.32% |
| 2026-07-10 |
020168 |
广发信远回报混合A |
1.2010 |
1.2010 |
1.2021 |
1.2021 |
-0.0011 |
-0.09% |
| 2026-07-09 |
020168 |
广发信远回报混合A |
1.2021 |
1.2021 |
1.2146 |
1.2146 |
-0.0125 |
-1.03% |
| 2026-07-08 |
020168 |
广发信远回报混合A |
1.2146 |
1.2146 |
1.2082 |
1.2082 |
0.0064 |
0.53% |
| 2026-07-07 |
020168 |
广发信远回报混合A |
1.2082 |
1.2082 |
1.2187 |
1.2187 |
-0.0105 |
-0.86% |
| 2026-07-06 |
020168 |
广发信远回报混合A |
1.2187 |
1.2187 |
1.1996 |
1.1996 |
0.0191 |
1.59% |
| 2026-07-03 |
020168 |
广发信远回报混合A |
1.1996 |
1.1996 |
1.1909 |
1.1909 |
0.0087 |
0.73% |
| 2026-07-02 |
020168 |
广发信远回报混合A |
1.1909 |
1.1909 |
1.1852 |
1.1852 |
0.0057 |
0.48% |
| 2026-07-01 |
020168 |
广发信远回报混合A |
1.1852 |
1.1852 |
1.1782 |
1.1782 |
0.0070 |
0.59% |
| 2026-06-30 |
020168 |
广发信远回报混合A |
1.1782 |
1.1782 |
1.1902 |
1.1902 |
-0.0120 |
-1.01% |
| 2026-06-29 |
020168 |
广发信远回报混合A |
1.1902 |
1.1902 |
1.1734 |
1.1734 |
0.0168 |
1.43% |
| 2026-06-26 |
020168 |
广发信远回报混合A |
1.1734 |
1.1734 |
1.1811 |
1.1811 |
-0.0077 |
-0.65% |
| 2026-06-25 |
020168 |
广发信远回报混合A |
1.1811 |
1.1811 |
1.1900 |
1.1900 |
-0.0089 |
-0.75% |
| 2026-06-24 |
020168 |
广发信远回报混合A |
1.1900 |
1.1900 |
1.1973 |
1.1973 |
-0.0073 |
-0.61% |
| 2026-06-23 |
020168 |
广发信远回报混合A |
1.1973 |
1.1973 |
1.2066 |
1.2066 |
-0.0093 |
-0.77% |
| 2026-06-22 |
020168 |
广发信远回报混合A |
1.2066 |
1.2066 |
1.2025 |
1.2025 |
0.0041 |
0.34% |
| 2026-06-18 |
020168 |
广发信远回报混合A |
1.2025 |
1.2025 |
1.2167 |
1.2167 |
-0.0142 |
-1.17% |
| 2026-06-17 |
020168 |
广发信远回报混合A |
1.2167 |
1.2167 |
1.2279 |
1.2279 |
-0.0112 |
-0.92% |
| 2026-06-16 |
020168 |
广发信远回报混合A |
1.2279 |
1.2279 |
1.2425 |
1.2425 |
-0.0146 |
-1.18% |
| 2026-06-15 |
020168 |
广发信远回报混合A |
1.2425 |
1.2425 |
1.2599 |
1.2599 |
-0.0174 |
-1.40% |
| 2026-06-12 |
020168 |
广发信远回报混合A |
1.2599 |
1.2599 |
1.2550 |
1.2550 |
0.0049 |
0.39% |
| 2026-06-11 |
020168 |
广发信远回报混合A |
1.2550 |
1.2550 |
1.2508 |
1.2508 |
0.0042 |
0.34% |
| 2026-06-10 |
020168 |
广发信远回报混合A |
1.2508 |
1.2508 |
1.2572 |
1.2572 |
-0.0064 |
-0.51% |
| 2026-06-09 |
020168 |
广发信远回报混合A |
1.2572 |
1.2572 |
1.2628 |
1.2628 |
-0.0056 |
-0.44% |
| 2026-06-08 |
020168 |
广发信远回报混合A |
1.2628 |
1.2628 |
1.2682 |
1.2682 |
-0.0054 |
-0.43% |
| 2026-06-05 |
020168 |
广发信远回报混合A |
1.2682 |
1.2682 |
1.2760 |
1.2760 |
-0.0078 |
-0.61% |
| 2026-06-04 |
020168 |
广发信远回报混合A |
1.2760 |
1.2760 |
1.2797 |
1.2797 |
-0.0037 |
-0.29% |
| 2026-06-03 |
020168 |
广发信远回报混合A |
1.2797 |
1.2797 |
1.2867 |
1.2867 |
-0.0070 |
-0.54% |
| 2026-06-02 |
020168 |
广发信远回报混合A |
1.2867 |
1.2867 |
1.2784 |
1.2784 |
0.0083 |
0.65% |
| 2026-06-01 |
020168 |
广发信远回报混合A |
1.2784 |
1.2784 |
1.2547 |
1.2547 |
0.0237 |
1.89% |
| 2026-05-29 |
020168 |
广发信远回报混合A |
1.2547 |
1.2547 |
1.2436 |
1.2436 |
0.0111 |
0.89% |
| 2026-05-28 |
020168 |
广发信远回报混合A |
1.2436 |
1.2436 |
1.2524 |
1.2524 |
-0.0088 |
-0.70% |
| 2026-05-27 |
020168 |
广发信远回报混合A |
1.2524 |
1.2524 |
1.2523 |
1.2523 |
0.0001 |
0.01% |
| 2026-05-26 |
020168 |
广发信远回报混合A |
1.2523 |
1.2523 |
1.2505 |
1.2505 |
0.0018 |
0.14% |
| 2026-05-25 |
020168 |
广发信远回报混合A |
1.2505 |
1.2505 |
1.2479 |
1.2479 |
0.0026 |
0.21% |
| 2026-05-22 |
020168 |
广发信远回报混合A |
1.2479 |
1.2479 |
1.2512 |
1.2512 |
-0.0033 |
-0.26% |
| 2026-05-21 |
020168 |
广发信远回报混合A |
1.2512 |
1.2512 |
1.2632 |
1.2632 |
-0.0120 |
-0.95% |
| 2026-05-20 |
020168 |
广发信远回报混合A |
1.2632 |
1.2632 |
1.2680 |
1.2680 |
-0.0048 |
-0.38% |
| 2026-05-19 |
020168 |
广发信远回报混合A |
1.2680 |
1.2680 |
1.2686 |
1.2686 |
-0.0006 |
-0.05% |
| 2026-05-18 |
020168 |
广发信远回报混合A |
1.2686 |
1.2686 |
1.2717 |
1.2717 |
-0.0031 |
-0.24% |
| 2026-05-15 |
020168 |
广发信远回报混合A |
1.2717 |
1.2717 |
1.2755 |
1.2755 |
-0.0038 |
-0.30% |
| 2026-05-14 |
020168 |
广发信远回报混合A |
1.2755 |
1.2755 |
1.2821 |
1.2821 |
-0.0066 |
-0.51% |
| 2026-05-13 |
020168 |
广发信远回报混合A |
1.2821 |
1.2821 |
1.2908 |
1.2908 |
-0.0087 |
-0.67% |
| 2026-05-12 |
020168 |
广发信远回报混合A |
1.2908 |
1.2908 |
1.2947 |
1.2947 |
-0.0039 |
-0.30% |
| 2026-05-11 |
020168 |
广发信远回报混合A |
1.2947 |
1.2947 |
1.2933 |
1.2933 |
0.0014 |
0.11% |
| 2026-05-08 |
020168 |
广发信远回报混合A |
1.2933 |
1.2933 |
1.2952 |
1.2952 |
-0.0019 |
-0.15% |
| 2026-04-30 |
020168 |
广发信远回报混合A |
1.3127 |
1.3127 |
1.3159 |
1.3159 |
-0.0032 |
-0.24% |
| 2026-04-29 |
020168 |
广发信远回报混合A |
1.3159 |
1.3159 |
1.3015 |
1.3015 |
0.0144 |
1.11% |
| 2026-04-28 |
020168 |
广发信远回报混合A |
1.3015 |
1.3015 |
1.2932 |
1.2932 |
0.0083 |
0.64% |
| 2026-04-27 |
020168 |
广发信远回报混合A |
1.2932 |
1.2932 |
1.2979 |
1.2979 |
-0.0047 |
-0.36% |
| 2026-04-24 |
020168 |
广发信远回报混合A |
1.2979 |
1.2979 |
1.2966 |
1.2966 |
0.0013 |
0.10% |
| 2026-04-23 |
020168 |
广发信远回报混合A |
1.2966 |
1.2966 |
1.2901 |
1.2901 |
0.0065 |
0.50% |
| 2026-04-22 |
020168 |
广发信远回报混合A |
1.2901 |
1.2901 |
1.2944 |
1.2944 |
-0.0043 |
-0.33% |
| 2026-04-21 |
020168 |
广发信远回报混合A |
1.2944 |
1.2944 |
1.2842 |
1.2842 |
0.0102 |
0.79% |
| 2026-04-20 |
020168 |
广发信远回报混合A |
1.2842 |
1.2842 |
1.2826 |
1.2826 |
0.0016 |
0.12% |
| 2026-04-17 |
020168 |
广发信远回报混合A |
1.2826 |
1.2826 |
1.2917 |
1.2917 |
-0.0091 |
-0.70% |
| 2026-04-16 |
020168 |
广发信远回报混合A |
1.2917 |
1.2917 |
1.2869 |
1.2869 |
0.0048 |
0.37% |
| 2026-04-15 |
020168 |
广发信远回报混合A |
1.2869 |
1.2869 |
1.2845 |
1.2845 |
0.0024 |
0.19% |
| 2026-04-14 |
020168 |
广发信远回报混合A |
1.2845 |
1.2845 |
1.2826 |
1.2826 |
0.0019 |
0.15% |
| 2026-04-13 |
020168 |
广发信远回报混合A |
1.2826 |
1.2826 |
1.2882 |
1.2882 |
-0.0056 |
-0.43% |
| 2026-04-10 |
020168 |
广发信远回报混合A |
1.2882 |
1.2882 |
1.2849 |
1.2849 |
0.0033 |
0.26% |
| 2026-04-09 |
020168 |
广发信远回报混合A |
1.2849 |
1.2849 |
1.2886 |
1.2886 |
-0.0037 |
-0.29% |
| 2026-04-08 |
020168 |
广发信远回报混合A |
1.2886 |
1.2886 |
1.2848 |
1.2848 |
0.0038 |
0.30% |
| 2026-04-07 |
020168 |
广发信远回报混合A |
1.2848 |
1.2848 |
1.2837 |
1.2837 |
0.0011 |
0.09% |
| 2026-04-03 |
020168 |
广发信远回报混合A |
1.2837 |
1.2837 |
1.2908 |
1.2908 |
-0.0071 |
-0.55% |
| 2026-04-02 |
020168 |
广发信远回报混合A |
1.2908 |
1.2908 |
1.2837 |
1.2837 |
0.0071 |
0.55% |
| 2026-04-01 |
020168 |
广发信远回报混合A |
1.2837 |
1.2837 |
1.2816 |
1.2816 |
0.0021 |
0.16% |
| 2026-03-31 |
020168 |
广发信远回报混合A |
1.2816 |
1.2816 |
1.2850 |
1.2850 |
-0.0034 |
-0.26% |
| 2026-03-30 |
020168 |
广发信远回报混合A |
1.2850 |
1.2850 |
1.2965 |
1.2965 |
-0.0115 |
-0.89% |
| 2026-03-27 |
020168 |
广发信远回报混合A |
1.2965 |
1.2965 |
1.2932 |
1.2932 |
0.0033 |
0.26% |
| 2026-03-26 |
020168 |
广发信远回报混合A |
1.2932 |
1.2932 |
1.2978 |
1.2978 |
-0.0046 |
-0.35% |
| 2026-03-25 |
020168 |
广发信远回报混合A |
1.2978 |
1.2978 |
1.2950 |
1.2950 |
0.0028 |
0.22% |
| 2026-03-24 |
020168 |
广发信远回报混合A |
1.2950 |
1.2950 |
1.2894 |
1.2894 |
0.0056 |
0.43% |
| 2026-03-23 |
020168 |
广发信远回报混合A |
1.2894 |
1.2894 |
1.3096 |
1.3096 |
-0.0202 |
-1.54% |
| 2026-03-20 |
020168 |
广发信远回报混合A |
1.3096 |
1.3096 |
1.3142 |
1.3142 |
-0.0046 |
-0.35% |
| 2026-03-19 |
020168 |
广发信远回报混合A |
1.3142 |
1.3142 |
1.3233 |
1.3233 |
-0.0091 |
-0.69% |
| 2026-03-18 |
020168 |
广发信远回报混合A |
1.3233 |
1.3233 |
1.3259 |
1.3259 |
-0.0026 |
-0.20% |
