广发信远回报混合C基金净值查询(020169)
今天最新净值
1.2282
-0.0050 -0.41%
2026-09-15
盘中实时估值(仅供参考)
1.3113
0.0026 0.1994%
2026-03-24 15:39:58
- 累计净值：1.2282
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7608亿
- 最近资产：1.87亿
- 基金公司：
- 基金经理：冯汉杰
近一年,广发信远回报混合C(020169)基金累计收益率-0.23%
| 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 |
| 2026-09-15 |
020169 |
广发信远回报混合C |
1.2286 |
1.2286 |
1.2282 |
1.2282 |
0.0004 |
0.03% |
| 2026-09-14 |
020169 |
广发信远回报混合C |
1.2282 |
1.2282 |
1.2332 |
1.2332 |
-0.0050 |
-0.41% |
| 2026-09-11 |
020169 |
广发信远回报混合C |
1.2332 |
1.2332 |
1.2403 |
1.2403 |
-0.0071 |
-0.57% |
| 2026-09-10 |
020169 |
广发信远回报混合C |
1.2403 |
1.2403 |
1.2512 |
1.2512 |
-0.0109 |
-0.87% |
| 2026-09-09 |
020169 |
广发信远回报混合C |
1.2512 |
1.2512 |
1.2459 |
1.2459 |
0.0053 |
0.43% |
| 2026-09-08 |
020169 |
广发信远回报混合C |
1.2459 |
1.2459 |
1.2422 |
1.2422 |
0.0037 |
0.30% |
| 2026-09-07 |
020169 |
广发信远回报混合C |
1.2422 |
1.2422 |
1.2482 |
1.2482 |
-0.0060 |
-0.48% |
| 2026-09-04 |
020169 |
广发信远回报混合C |
1.2482 |
1.2482 |
1.2411 |
1.2411 |
0.0071 |
0.57% |
| 2026-09-03 |
020169 |
广发信远回报混合C |
1.2411 |
1.2411 |
1.2407 |
1.2407 |
0.0004 |
0.03% |
| 2026-09-02 |
020169 |
广发信远回报混合C |
1.2407 |
1.2407 |
1.2491 |
1.2491 |
-0.0084 |
-0.67% |
|
|
| 2026-09-01 |
020169 |
广发信远回报混合C |
1.2491 |
1.2491 |
1.2561 |
1.2561 |
-0.0070 |
-0.56% |
| 2026-08-31 |
020169 |
广发信远回报混合C |
1.2561 |
1.2561 |
1.2551 |
1.2551 |
0.0010 |
0.08% |
| 2026-08-28 |
020169 |
广发信远回报混合C |
1.2551 |
1.2551 |
1.2539 |
1.2539 |
0.0012 |
0.10% |
| 2026-08-27 |
020169 |
广发信远回报混合C |
1.2539 |
1.2539 |
1.2484 |
1.2484 |
0.0055 |
0.44% |
| 2026-08-26 |
020169 |
广发信远回报混合C |
1.2484 |
1.2484 |
1.2469 |
1.2469 |
0.0015 |
0.12% |
| 2026-08-25 |
020169 |
广发信远回报混合C |
1.2469 |
1.2469 |
1.2481 |
1.2481 |
-0.0012 |
-0.10% |
| 2026-08-24 |
020169 |
广发信远回报混合C |
1.2481 |
1.2481 |
1.2463 |
1.2463 |
0.0018 |
0.14% |
| 2026-08-21 |
020169 |
广发信远回报混合C |
1.2463 |
1.2463 |
1.2466 |
1.2466 |
-0.0003 |
-0.02% |
| 2026-08-20 |
020169 |
广发信远回报混合C |
1.2466 |
1.2466 |
1.2479 |
1.2479 |
-0.0013 |
-0.10% |
| 2026-08-19 |
020169 |
广发信远回报混合C |
1.2479 |
1.2479 |
1.2484 |
1.2484 |
-0.0005 |
-0.04% |
| 2026-08-18 |
020169 |
广发信远回报混合C |
1.2484 |
1.2484 |
1.2460 |
1.2460 |
0.0024 |
0.19% |
| 2026-08-17 |
020169 |
广发信远回报混合C |
1.2460 |
1.2460 |
1.2460 |
1.2460 |
0.0000 |
0.00% |
| 2026-08-14 |
020169 |
广发信远回报混合C |
1.2460 |
1.2460 |
1.2464 |
1.2464 |
-0.0004 |
-0.03% |
| 2026-08-13 |
020169 |
广发信远回报混合C |
1.2464 |
1.2464 |
1.2541 |
1.2541 |
-0.0077 |
-0.61% |
| 2026-08-12 |
020169 |
广发信远回报混合C |
1.2541 |
1.2541 |
1.2631 |
1.2631 |
-0.0090 |
-0.71% |
|
|
| 2026-08-11 |
020169 |
广发信远回报混合C |
1.2631 |
1.2631 |
1.2651 |
1.2651 |
-0.0020 |
-0.16% |
| 2026-08-10 |
020169 |
广发信远回报混合C |
1.2651 |
1.2651 |
1.2504 |
1.2504 |
0.0147 |
1.18% |
| 2026-08-07 |
020169 |
广发信远回报混合C |
1.2504 |
1.2504 |
1.2523 |
1.2523 |
-0.0019 |
-0.15% |
| 2026-08-06 |
020169 |
广发信远回报混合C |
1.2523 |
1.2523 |
1.2496 |
1.2496 |
0.0027 |
0.22% |
| 2026-08-05 |
020169 |
广发信远回报混合C |
1.2496 |
1.2496 |
1.2500 |
1.2500 |
-0.0004 |
-0.03% |
| 2026-08-04 |
020169 |
广发信远回报混合C |
1.2500 |
1.2500 |
1.2548 |
1.2548 |
-0.0048 |
-0.38% |
| 2026-08-03 |
020169 |
广发信远回报混合C |
1.2548 |
1.2548 |
1.2604 |
1.2604 |
-0.0056 |
-0.44% |
| 2026-07-31 |
020169 |
广发信远回报混合C |
1.2604 |
1.2604 |
1.2636 |
1.2636 |
-0.0032 |
-0.25% |
| 2026-07-30 |
020169 |
广发信远回报混合C |
1.2636 |
1.2636 |
1.2570 |
1.2570 |
0.0066 |
0.53% |
| 2026-07-29 |
020169 |
广发信远回报混合C |
1.2570 |
1.2570 |
1.2373 |
1.2373 |
0.0197 |
1.59% |
| 2026-07-28 |
020169 |
广发信远回报混合C |
1.2373 |
1.2373 |
1.2346 |
1.2346 |
0.0027 |
0.22% |
| 2026-07-27 |
020169 |
广发信远回报混合C |
1.2346 |
1.2346 |
1.2244 |
1.2244 |
0.0102 |
0.83% |
| 2026-07-24 |
020169 |
广发信远回报混合C |
1.2244 |
1.2244 |
1.2424 |
1.2424 |
-0.0180 |
-1.45% |
| 2026-07-23 |
020169 |
广发信远回报混合C |
1.2424 |
1.2424 |
1.2326 |
1.2326 |
0.0098 |
0.80% |
| 2026-07-22 |
020169 |
广发信远回报混合C |
1.2326 |
1.2326 |
1.2289 |
1.2289 |
0.0037 |
0.30% |
| 2026-07-21 |
020169 |
广发信远回报混合C |
1.2289 |
1.2289 |
1.2355 |
1.2355 |
-0.0066 |
-0.53% |
| 2026-07-20 |
020169 |
广发信远回报混合C |
1.2355 |
1.2355 |
1.2050 |
1.2050 |
0.0305 |
2.53% |
| 2026-07-17 |
020169 |
广发信远回报混合C |
1.2050 |
1.2050 |
1.2157 |
1.2157 |
-0.0107 |
-0.88% |
| 2026-07-16 |
020169 |
广发信远回报混合C |
1.2157 |
1.2157 |
1.2162 |
1.2162 |
-0.0005 |
-0.04% |
| 2026-07-15 |
020169 |
广发信远回报混合C |
1.2162 |
1.2162 |
1.2000 |
1.2000 |
0.0162 |
1.35% |
| 2026-07-14 |
020169 |
广发信远回报混合C |
1.2000 |
1.2000 |
1.1868 |
1.1868 |
0.0132 |
1.11% |
| 2026-07-13 |
020169 |
广发信远回报混合C |
1.1868 |
1.1868 |
1.1831 |
1.1831 |
0.0037 |
0.31% |
| 2026-07-10 |
020169 |
广发信远回报混合C |
1.1831 |
1.1831 |
1.1843 |
1.1843 |
-0.0012 |
-0.10% |
| 2026-07-09 |
020169 |
广发信远回报混合C |
1.1843 |
1.1843 |
1.1966 |
1.1966 |
-0.0123 |
-1.03% |
| 2026-07-08 |
020169 |
广发信远回报混合C |
1.1966 |
1.1966 |
1.1903 |
1.1903 |
0.0063 |
0.53% |
| 2026-07-07 |
020169 |
广发信远回报混合C |
1.1903 |
1.1903 |
1.2006 |
1.2006 |
-0.0103 |
-0.86% |
| 2026-07-06 |
020169 |
广发信远回报混合C |
1.2006 |
1.2006 |
1.1819 |
1.1819 |
0.0187 |
1.58% |
| 2026-07-03 |
020169 |
广发信远回报混合C |
1.1819 |
1.1819 |
1.1733 |
1.1733 |
0.0086 |
0.73% |
| 2026-07-02 |
020169 |
广发信远回报混合C |
1.1733 |
1.1733 |
1.1678 |
1.1678 |
0.0055 |
0.47% |
| 2026-07-01 |
020169 |
广发信远回报混合C |
1.1678 |
1.1678 |
1.1608 |
1.1608 |
0.0070 |
0.60% |
| 2026-06-30 |
020169 |
广发信远回报混合C |
1.1608 |
1.1608 |
1.1727 |
1.1727 |
-0.0119 |
-1.01% |
| 2026-06-29 |
020169 |
广发信远回报混合C |
1.1727 |
1.1727 |
1.1562 |
1.1562 |
0.0165 |
1.43% |
| 2026-06-26 |
020169 |
广发信远回报混合C |
1.1562 |
1.1562 |
1.1638 |
1.1638 |
-0.0076 |
-0.65% |
| 2026-06-25 |
020169 |
广发信远回报混合C |
1.1638 |
1.1638 |
1.1726 |
1.1726 |
-0.0088 |
-0.75% |
| 2026-06-24 |
020169 |
广发信远回报混合C |
1.1726 |
1.1726 |
1.1798 |
1.1798 |
-0.0072 |
-0.61% |
| 2026-06-23 |
020169 |
广发信远回报混合C |
1.1798 |
1.1798 |
1.1890 |
1.1890 |
-0.0092 |
-0.77% |
| 2026-06-22 |
020169 |
广发信远回报混合C |
1.1890 |
1.1890 |
1.1851 |
1.1851 |
0.0039 |
0.33% |
| 2026-06-18 |
020169 |
广发信远回报混合C |
1.1851 |
1.1851 |
1.1991 |
1.1991 |
-0.0140 |
-1.17% |
| 2026-06-17 |
020169 |
广发信远回报混合C |
1.1991 |
1.1991 |
1.2101 |
1.2101 |
-0.0110 |
-0.91% |
| 2026-06-16 |
020169 |
广发信远回报混合C |
1.2101 |
1.2101 |
1.2246 |
1.2246 |
-0.0145 |
-1.18% |
| 2026-06-15 |
020169 |
广发信远回报混合C |
1.2246 |
1.2246 |
1.2417 |
1.2417 |
-0.0171 |
-1.40% |
| 2026-06-12 |
020169 |
广发信远回报混合C |
1.2417 |
1.2417 |
1.2369 |
1.2369 |
0.0048 |
0.39% |
| 2026-06-11 |
020169 |
广发信远回报混合C |
1.2369 |
1.2369 |
1.2328 |
1.2328 |
0.0041 |
0.33% |
| 2026-06-10 |
020169 |
广发信远回报混合C |
1.2328 |
1.2328 |
1.2391 |
1.2391 |
-0.0063 |
-0.51% |
| 2026-06-09 |
020169 |
广发信远回报混合C |
1.2391 |
1.2391 |
1.2446 |
1.2446 |
-0.0055 |
-0.44% |
| 2026-06-08 |
020169 |
广发信远回报混合C |
1.2446 |
1.2446 |
1.2501 |
1.2501 |
-0.0055 |
-0.44% |
| 2026-06-05 |
020169 |
广发信远回报混合C |
1.2501 |
1.2501 |
1.2578 |
1.2578 |
-0.0077 |
-0.61% |
| 2026-06-04 |
020169 |
广发信远回报混合C |
1.2578 |
1.2578 |
1.2614 |
1.2614 |
-0.0036 |
-0.29% |
| 2026-06-03 |
020169 |
广发信远回报混合C |
1.2614 |
1.2614 |
1.2683 |
1.2683 |
-0.0069 |
-0.54% |
| 2026-06-02 |
020169 |
广发信远回报混合C |
1.2683 |
1.2683 |
1.2602 |
1.2602 |
0.0081 |
0.64% |
| 2026-06-01 |
020169 |
广发信远回报混合C |
1.2602 |
1.2602 |
1.2369 |
1.2369 |
0.0233 |
1.88% |
| 2026-05-29 |
020169 |
广发信远回报混合C |
1.2369 |
1.2369 |
1.2260 |
1.2260 |
0.0109 |
0.89% |
| 2026-05-28 |
020169 |
广发信远回报混合C |
1.2260 |
1.2260 |
1.2347 |
1.2347 |
-0.0087 |
-0.70% |
| 2026-05-27 |
020169 |
广发信远回报混合C |
1.2347 |
1.2347 |
1.2346 |
1.2346 |
0.0001 |
0.01% |
| 2026-05-26 |
020169 |
广发信远回报混合C |
1.2346 |
1.2346 |
1.2329 |
1.2329 |
0.0017 |
0.14% |
| 2026-05-25 |
020169 |
广发信远回报混合C |
1.2329 |
1.2329 |
1.2303 |
1.2303 |
0.0026 |
0.21% |
| 2026-05-22 |
020169 |
广发信远回报混合C |
1.2303 |
1.2303 |
1.2336 |
1.2336 |
-0.0033 |
-0.27% |
| 2026-05-21 |
020169 |
广发信远回报混合C |
1.2336 |
1.2336 |
1.2455 |
1.2455 |
-0.0119 |
-0.96% |
| 2026-05-20 |
020169 |
广发信远回报混合C |
1.2455 |
1.2455 |
1.2502 |
1.2502 |
-0.0047 |
-0.38% |
| 2026-05-19 |
020169 |
广发信远回报混合C |
1.2502 |
1.2502 |
1.2508 |
1.2508 |
-0.0006 |
-0.05% |
| 2026-05-18 |
020169 |
广发信远回报混合C |
1.2508 |
1.2508 |
1.2539 |
1.2539 |
-0.0031 |
-0.25% |
| 2026-05-15 |
020169 |
广发信远回报混合C |
1.2539 |
1.2539 |
1.2577 |
1.2577 |
-0.0038 |
-0.30% |
| 2026-05-14 |
020169 |
广发信远回报混合C |
1.2577 |
1.2577 |
1.2643 |
1.2643 |
-0.0066 |
-0.52% |
| 2026-05-13 |
020169 |
广发信远回报混合C |
1.2643 |
1.2643 |
1.2729 |
1.2729 |
-0.0086 |
-0.68% |
| 2026-05-12 |
020169 |
广发信远回报混合C |
1.2729 |
1.2729 |
1.2768 |
1.2768 |
-0.0039 |
-0.31% |
| 2026-05-11 |
020169 |
广发信远回报混合C |
1.2768 |
1.2768 |
1.2754 |
1.2754 |
0.0014 |
0.11% |
| 2026-05-08 |
020169 |
广发信远回报混合C |
1.2754 |
1.2754 |
1.2773 |
1.2773 |
-0.0019 |
-0.15% |
| 2026-04-30 |
020169 |
广发信远回报混合C |
1.2948 |
1.2948 |
1.2979 |
1.2979 |
-0.0031 |
-0.24% |
| 2026-04-29 |
020169 |
广发信远回报混合C |
1.2979 |
1.2979 |
1.2837 |
1.2837 |
0.0142 |
1.11% |
| 2026-04-28 |
020169 |
广发信远回报混合C |
1.2837 |
1.2837 |
1.2756 |
1.2756 |
0.0081 |
0.63% |
| 2026-04-27 |
020169 |
广发信远回报混合C |
1.2756 |
1.2756 |
1.2802 |
1.2802 |
-0.0046 |
-0.36% |
| 2026-04-24 |
020169 |
广发信远回报混合C |
1.2802 |
1.2802 |
1.2790 |
1.2790 |
0.0012 |
0.09% |
| 2026-04-23 |
020169 |
广发信远回报混合C |
1.2790 |
1.2790 |
1.2726 |
1.2726 |
0.0064 |
0.50% |
| 2026-04-22 |
020169 |
广发信远回报混合C |
1.2726 |
1.2726 |
1.2768 |
1.2768 |
-0.0042 |
-0.33% |
| 2026-04-21 |
020169 |
广发信远回报混合C |
1.2768 |
1.2768 |
1.2668 |
1.2668 |
0.0100 |
0.79% |
| 2026-04-20 |
020169 |
广发信远回报混合C |
1.2668 |
1.2668 |
1.2653 |
1.2653 |
0.0015 |
0.12% |
| 2026-04-17 |
020169 |
广发信远回报混合C |
1.2653 |
1.2653 |
1.2743 |
1.2743 |
-0.0090 |
-0.71% |
| 2026-04-16 |
020169 |
广发信远回报混合C |
1.2743 |
1.2743 |
1.2696 |
1.2696 |
0.0047 |
0.37% |
| 2026-04-15 |
020169 |
广发信远回报混合C |
1.2696 |
1.2696 |
1.2672 |
1.2672 |
0.0024 |
0.19% |
| 2026-04-14 |
020169 |
广发信远回报混合C |
1.2672 |
1.2672 |
1.2654 |
1.2654 |
0.0018 |
0.14% |
| 2026-04-13 |
020169 |
广发信远回报混合C |
1.2654 |
1.2654 |
1.2710 |
1.2710 |
-0.0056 |
-0.44% |
| 2026-04-10 |
020169 |
广发信远回报混合C |
1.2710 |
1.2710 |
1.2677 |
1.2677 |
0.0033 |
0.26% |
| 2026-04-09 |
020169 |
广发信远回报混合C |
1.2677 |
1.2677 |
1.2714 |
1.2714 |
-0.0037 |
-0.29% |
| 2026-04-08 |
020169 |
广发信远回报混合C |
1.2714 |
1.2714 |
1.2677 |
1.2677 |
0.0037 |
0.29% |
| 2026-04-07 |
020169 |
广发信远回报混合C |
1.2677 |
1.2677 |
1.2667 |
1.2667 |
0.0010 |
0.08% |
| 2026-04-03 |
020169 |
广发信远回报混合C |
1.2667 |
1.2667 |
1.2737 |
1.2737 |
-0.0070 |
-0.55% |
| 2026-04-02 |
020169 |
广发信远回报混合C |
1.2737 |
1.2737 |
1.2667 |
1.2667 |
0.0070 |
0.55% |
| 2026-04-01 |
020169 |
广发信远回报混合C |
1.2667 |
1.2667 |
1.2647 |
1.2647 |
0.0020 |
0.16% |
| 2026-03-31 |
020169 |
广发信远回报混合C |
1.2647 |
1.2647 |
1.2680 |
1.2680 |
-0.0033 |
-0.26% |
| 2026-03-30 |
020169 |
广发信远回报混合C |
1.2680 |
1.2680 |
1.2795 |
1.2795 |
-0.0115 |
-0.90% |
| 2026-03-27 |
020169 |
广发信远回报混合C |
1.2795 |
1.2795 |
1.2762 |
1.2762 |
0.0033 |
0.26% |
| 2026-03-26 |
020169 |
广发信远回报混合C |
1.2762 |
1.2762 |
1.2807 |
1.2807 |
-0.0045 |
-0.35% |
| 2026-03-25 |
020169 |
广发信远回报混合C |
1.2807 |
1.2807 |
1.2780 |
1.2780 |
0.0027 |
0.21% |
| 2026-03-24 |
020169 |
广发信远回报混合C |
1.2780 |
1.2780 |
1.2725 |
1.2725 |
0.0055 |
0.43% |
| 2026-03-23 |
020169 |
广发信远回报混合C |
1.2725 |
1.2725 |
1.2925 |
1.2925 |
-0.0200 |
-1.55% |
| 2026-03-20 |
020169 |
广发信远回报混合C |
1.2925 |
1.2925 |
1.2971 |
1.2971 |
-0.0046 |
-0.35% |
| 2026-03-19 |
020169 |
广发信远回报混合C |
1.2971 |
1.2971 |
1.3061 |
1.3061 |
-0.0090 |
-0.69% |
| 2026-03-18 |
020169 |
广发信远回报混合C |
1.3061 |
1.3061 |
1.3087 |
1.3087 |
-0.0026 |
-0.20% |
| 2026-03-17 |
020169 |
广发信远回报混合C |
1.3087 |
1.3087 |
1.3143 |
1.3143 |
-0.0056 |
-0.43% |
| 2026-03-16 |
020169 |
广发信远回报混合C |
1.3143 |
1.3143 |
1.3198 |
1.3198 |
-0.0055 |
-0.42% |
| 2026-03-13 |
020169 |
广发信远回报混合C |
1.3198 |
1.3198 |
1.3302 |
1.3302 |
-0.0104 |
-0.78% |
| 2026-03-12 |
020169 |
广发信远回报混合C |
1.3302 |
1.3302 |
1.3201 |
1.3201 |
0.0101 |
0.77% |
| 2026-03-11 |
020169 |
广发信远回报混合C |
1.3201 |
1.3201 |
1.3072 |
1.3072 |
0.0129 |
0.99% |
| 2026-03-10 |
020169 |
广发信远回报混合C |
1.3072 |
1.3072 |
1.3084 |
1.3084 |
-0.0012 |
-0.09% |
| 2026-03-09 |
020169 |
广发信远回报混合C |
1.3084 |
1.3084 |
1.3131 |
1.3131 |
-0.0047 |
-0.36% |
| 2026-03-06 |
020169 |
广发信远回报混合C |
1.3131 |
1.3131 |
1.3027 |
1.3027 |
0.0104 |
0.80% |
| 2026-03-05 |
020169 |
广发信远回报混合C |
1.3027 |
1.3027 |
1.3073 |
1.3073 |
-0.0046 |
-0.35% |
| 2026-03-04 |
020169 |
广发信远回报混合C |
1.3073 |
1.3073 |
1.3153 |
1.3153 |
-0.0080 |
-0.61% |
| 2026-03-03 |
020169 |
广发信远回报混合C |
1.3153 |
1.3153 |
1.3310 |
1.3310 |
-0.0157 |
-1.18% |
| 2026-03-02 |
020169 |
广发信远回报混合C |
1.3310 |
1.3310 |
1.3217 |
1.3217 |
0.0093 |
0.70% |
| 2026-02-27 |
020169 |
广发信远回报混合C |
1.3217 |
1.3217 |
1.3119 |
1.3119 |
0.0098 |
0.75% |
| 2026-02-26 |
020169 |
广发信远回报混合C |
1.3119 |
1.3119 |
1.3216 |
1.3216 |
-0.0097 |
-0.73% |
| 2026-02-25 |
020169 |
广发信远回报混合C |
1.3216 |
1.3216 |
1.3157 |
1.3157 |
0.0059 |
0.45% |
| 2026-02-24 |
020169 |
广发信远回报混合C |
1.3157 |
1.3157 |
1.2973 |
1.2973 |
0.0184 |
1.42% |
| 2026-02-13 |
020169 |
广发信远回报混合C |
1.2973 |
1.2973 |
1.3163 |
1.3163 |
-0.0190 |
-1.44% |
| 2026-02-12 |
020169 |
广发信远回报混合C |
1.3163 |
1.3163 |
1.3207 |
1.3207 |
-0.0044 |
-0.33% |
| 2026-02-11 |
020169 |
广发信远回报混合C |
1.3207 |
1.3207 |
1.3127 |
1.3127 |
0.0080 |
0.61% |
| 2026-02-10 |
020169 |
广发信远回报混合C |
1.3127 |
1.3127 |
1.3064 |
1.3064 |
0.0063 |
0.48% |
| 2026-02-09 |
020169 |
广发信远回报混合C |
1.3064 |
1.3064 |
1.2960 |
1.2960 |
0.0104 |
0.80% |
| 2026-02-06 |
020169 |
广发信远回报混合C |
1.2960 |
1.2960 |
1.2946 |
1.2946 |
0.0014 |
0.11% |
| 2026-02-05 |
020169 |
广发信远回报混合C |
1.2946 |
1.2946 |
1.2996 |
1.2996 |
-0.0050 |
-0.38% |
| 2026-02-04 |
020169 |
广发信远回报混合C |
1.2996 |
1.2996 |
1.2746 |
1.2746 |
0.0250 |
1.96% |
| 2026-02-03 |
020169 |
广发信远回报混合C |
1.2746 |
1.2746 |
1.2632 |
1.2632 |
0.0114 |
0.90% |
| 2026-02-02 |
020169 |
广发信远回报混合C |
1.2632 |
1.2632 |
1.3065 |
1.3065 |
-0.0433 |
-3.31% |
| 2026-01-30 |
020169 |
广发信远回报混合C |
1.3065 |
1.3065 |
1.3398 |
1.3398 |
-0.0333 |
-2.49% |
| 2026-01-29 |
020169 |
广发信远回报混合C |
1.3398 |
1.3398 |
1.3250 |
1.3250 |
0.0148 |
1.12% |
| 2026-01-28 |
020169 |
广发信远回报混合C |
1.3250 |
1.3250 |
1.3032 |
1.3032 |
0.0218 |
1.67% |
| 2026-01-27 |
020169 |
广发信远回报混合C |
1.3032 |
1.3032 |
1.3098 |
1.3098 |
-0.0066 |
-0.50% |
| 2026-01-26 |
020169 |
广发信远回报混合C |
1.3098 |
1.3098 |
1.2958 |
1.2958 |
0.0140 |
1.08% |
| 2026-01-23 |
020169 |
广发信远回报混合C |
1.2958 |
1.2958 |
1.2908 |
1.2908 |
0.0050 |
0.39% |
| 2026-01-22 |
020169 |
广发信远回报混合C |
1.2908 |
1.2908 |
1.2872 |
1.2872 |
0.0036 |
0.28% |
| 2026-01-21 |
020169 |
广发信远回报混合C |
1.2872 |
1.2872 |
1.2817 |
1.2817 |
0.0055 |
0.43% |
| 2026-01-20 |
020169 |
广发信远回报混合C |
1.2817 |
1.2817 |
1.2732 |
1.2732 |
0.0085 |
0.67% |
| 2026-01-19 |
020169 |
广发信远回报混合C |
1.2732 |
1.2732 |
1.2633 |
1.2633 |
0.0099 |
0.78% |
| 2026-01-16 |
020169 |
广发信远回报混合C |
1.2633 |
1.2633 |
1.2690 |
1.2690 |
-0.0057 |
-0.45% |
| 2026-01-15 |
020169 |
广发信远回报混合C |
1.2690 |
1.2690 |
1.2685 |
1.2685 |
0.0005 |
0.04% |
| 2026-01-14 |
020169 |
广发信远回报混合C |
1.2685 |
1.2685 |
1.2686 |
1.2686 |
-0.0001 |
-0.01% |
| 2026-01-13 |
020169 |
广发信远回报混合C |
1.2686 |
1.2686 |
1.2632 |
1.2632 |
0.0054 |
0.43% |
| 2026-01-12 |
020169 |
广发信远回报混合C |
1.2632 |
1.2632 |
1.2616 |
1.2616 |
0.0016 |
0.13% |
| 2026-01-09 |
020169 |
广发信远回报混合C |
1.2616 |
1.2616 |
1.2537 |
1.2537 |
0.0079 |
0.63% |
| 2026-01-08 |
020169 |
广发信远回报混合C |
1.2537 |
1.2537 |
1.2585 |
1.2585 |
-0.0048 |
-0.38% |
| 2026-01-07 |
020169 |
广发信远回报混合C |
1.2585 |
1.2585 |
1.2615 |
1.2615 |
-0.0030 |
-0.24% |
| 2026-01-06 |
020169 |
广发信远回报混合C |
1.2615 |
1.2615 |
1.2458 |
1.2458 |
0.0157 |
1.26% |
| 2026-01-05 |
020169 |
广发信远回报混合C |
1.2458 |
1.2458 |
1.2350 |
1.2350 |
0.0108 |
0.87% |
| 2025-12-31 |
020169 |
广发信远回报混合C |
1.2350 |
1.2350 |
1.2387 |
1.2387 |
-0.0037 |
-0.30% |
| 2025-12-30 |
020169 |
广发信远回报混合C |
1.2387 |
1.2387 |
1.2336 |
1.2336 |
0.0051 |
0.41% |
| 2025-12-29 |
020169 |
广发信远回报混合C |
1.2336 |
1.2336 |
1.2446 |
1.2446 |
-0.0110 |
-0.88% |
| 2025-12-26 |
020169 |
广发信远回报混合C |
1.2446 |
1.2446 |
1.2422 |
1.2422 |
0.0024 |
0.19% |
| 2025-12-25 |
020169 |
广发信远回报混合C |
1.2422 |
1.2422 |
1.2425 |
1.2425 |
-0.0003 |
-0.02% |
| 2025-12-24 |
020169 |
广发信远回报混合C |
1.2425 |
1.2425 |
1.2452 |
1.2452 |
-0.0027 |
-0.22% |
| 2025-12-23 |
020169 |
广发信远回报混合C |
1.2452 |
1.2452 |
1.2467 |
1.2467 |
-0.0015 |
-0.12% |
| 2025-12-22 |
020169 |
广发信远回报混合C |
1.2467 |
1.2467 |
1.2399 |
1.2399 |
0.0068 |
0.55% |
| 2025-12-19 |
020169 |
广发信远回报混合C |
1.2399 |
1.2399 |
1.2379 |
1.2379 |
0.0020 |
0.16% |
| 2025-12-18 |
020169 |
广发信远回报混合C |
1.2379 |
1.2379 |
1.2347 |
1.2347 |
0.0032 |
0.26% |
| 2025-12-17 |
020169 |
广发信远回报混合C |
1.2347 |
1.2347 |
1.2256 |
1.2256 |
0.0091 |
0.74% |
| 2025-12-16 |
020169 |
广发信远回报混合C |
1.2256 |
1.2256 |
1.2400 |
1.2400 |
-0.0144 |
-1.16% |
| 2025-12-15 |
020169 |
广发信远回报混合C |
1.2400 |
1.2400 |
1.2388 |
1.2388 |
0.0012 |
0.10% |
| 2025-12-12 |
020169 |
广发信远回报混合C |
1.2388 |
1.2388 |
1.2288 |
1.2288 |
0.0100 |
0.81% |
| 2025-12-11 |
020169 |
广发信远回报混合C |
1.2288 |
1.2288 |
1.2320 |
1.2320 |
-0.0032 |
-0.26% |
| 2025-12-10 |
020169 |
广发信远回报混合C |
1.2320 |
1.2320 |
1.2264 |
1.2264 |
0.0056 |
0.46% |
| 2025-12-09 |
020169 |
广发信远回报混合C |
1.2264 |
1.2264 |
1.2401 |
1.2401 |
-0.0137 |
-1.10% |
| 2025-12-08 |
020169 |
广发信远回报混合C |
1.2401 |
1.2401 |
1.2505 |
1.2505 |
-0.0104 |
-0.83% |
| 2025-12-05 |
020169 |
广发信远回报混合C |
1.2505 |
1.2505 |
1.2455 |
1.2455 |
0.0050 |
0.40% |
| 2025-12-04 |
020169 |
广发信远回报混合C |
1.2455 |
1.2455 |
1.2457 |
1.2457 |
-0.0002 |
-0.02% |
| 2025-12-03 |
020169 |
广发信远回报混合C |
1.2457 |
1.2457 |
1.2484 |
1.2484 |
-0.0027 |
-0.22% |
| 2025-12-02 |
020169 |
广发信远回报混合C |
1.2484 |
1.2484 |
1.2484 |
1.2484 |
0.0000 |
0.00% |
| 2025-12-01 |
020169 |
广发信远回报混合C |
1.2484 |
1.2484 |
1.2394 |
1.2394 |
0.0090 |
0.73% |
| 2025-11-28 |
020169 |
广发信远回报混合C |
1.2394 |
1.2394 |
1.2372 |
1.2372 |
0.0022 |
0.18% |
| 2025-11-27 |
020169 |
广发信远回报混合C |
1.2372 |
1.2372 |
1.2345 |
1.2345 |
0.0027 |
0.22% |
| 2025-11-26 |
020169 |
广发信远回报混合C |
1.2345 |
1.2345 |
1.2336 |
1.2336 |
0.0009 |
0.07% |
| 2025-11-25 |
020169 |
广发信远回报混合C |
1.2336 |
1.2336 |
1.2271 |
1.2271 |
0.0065 |
0.53% |
| 2025-11-24 |
020169 |
广发信远回报混合C |
1.2271 |
1.2271 |
1.2256 |
1.2256 |
0.0015 |
0.12% |
| 2025-11-21 |
020169 |
广发信远回报混合C |
1.2256 |
1.2256 |
1.2427 |
1.2427 |
-0.0171 |
-1.38% |
| 2025-11-20 |
020169 |
广发信远回报混合C |
1.2427 |
1.2427 |
1.2487 |
1.2487 |
-0.0060 |
-0.48% |
| 2025-11-19 |
020169 |
广发信远回报混合C |
1.2487 |
1.2487 |
1.2415 |
1.2415 |
0.0072 |
0.58% |
| 2025-11-18 |
020169 |
广发信远回报混合C |
1.2415 |
1.2415 |
1.2604 |
1.2604 |
-0.0189 |
-1.50% |
| 2025-11-17 |
020169 |
广发信远回报混合C |
1.2604 |
1.2604 |
1.2703 |
1.2703 |
-0.0099 |
-0.78% |
| 2025-11-14 |
020169 |
广发信远回报混合C |
1.2703 |
1.2703 |
1.2860 |
1.2860 |
-0.0157 |
-1.22% |
| 2025-11-13 |
020169 |
广发信远回报混合C |
1.2860 |
1.2860 |
1.2782 |
1.2782 |
0.0078 |
0.61% |
| 2025-11-12 |
020169 |
广发信远回报混合C |
1.2782 |
1.2782 |
1.2690 |
1.2690 |
0.0092 |
0.72% |
| 2025-11-11 |
020169 |
广发信远回报混合C |
1.2690 |
1.2690 |
1.2729 |
1.2729 |
-0.0039 |
-0.31% |
| 2025-11-10 |
020169 |
广发信远回报混合C |
1.2729 |
1.2729 |
1.2470 |
1.2470 |
0.0259 |
2.08% |
| 2025-11-07 |
020169 |
广发信远回报混合C |
1.2470 |
1.2470 |
1.2491 |
1.2491 |
-0.0021 |
-0.17% |
| 2025-11-06 |
020169 |
广发信远回报混合C |
1.2491 |
1.2491 |
1.2333 |
1.2333 |
0.0158 |
1.28% |
| 2025-11-05 |
020169 |
广发信远回报混合C |
1.2333 |
1.2333 |
1.2248 |
1.2248 |
0.0085 |
0.69% |
| 2025-11-04 |
020169 |
广发信远回报混合C |
1.2248 |
1.2248 |
1.2401 |
1.2401 |
-0.0153 |
-1.23% |
| 2025-11-03 |
020169 |
广发信远回报混合C |
1.2401 |
1.2401 |
1.2351 |
1.2351 |
0.0050 |
0.40% |
| 2025-10-31 |
020169 |
广发信远回报混合C |
1.2351 |
1.2351 |
1.2380 |
1.2380 |
-0.0029 |
-0.23% |
| 2025-10-30 |
020169 |
广发信远回报混合C |
1.2380 |
1.2380 |
1.2435 |
1.2435 |
-0.0055 |
-0.44% |
| 2025-10-29 |
020169 |
广发信远回报混合C |
1.2435 |
1.2435 |
1.2420 |
1.2420 |
0.0015 |
0.12% |
| 2025-10-28 |
020169 |
广发信远回报混合C |
1.2420 |
1.2420 |
1.2556 |
1.2556 |
-0.0136 |
-1.08% |
| 2025-10-27 |
020169 |
广发信远回报混合C |
1.2556 |
1.2556 |
1.2512 |
1.2512 |
0.0044 |
0.35% |
| 2025-10-24 |
020169 |
广发信远回报混合C |
1.2512 |
1.2512 |
1.2468 |
1.2468 |
0.0044 |
0.35% |
| 2025-10-23 |
020169 |
广发信远回报混合C |
1.2468 |
1.2468 |
1.2461 |
1.2461 |
0.0007 |
0.06% |
| 2025-10-22 |
020169 |
广发信远回报混合C |
1.2461 |
1.2461 |
1.2543 |
1.2543 |
-0.0082 |
-0.65% |
| 2025-10-21 |
020169 |
广发信远回报混合C |
1.2543 |
1.2543 |
1.2506 |
1.2506 |
0.0037 |
0.30% |
| 2025-10-20 |
020169 |
广发信远回报混合C |
1.2506 |
1.2506 |
1.2540 |
1.2540 |
-0.0034 |
-0.27% |
| 2025-10-17 |
020169 |
广发信远回报混合C |
1.2540 |
1.2540 |
1.2709 |
1.2709 |
-0.0169 |
-1.33% |
| 2025-10-16 |
020169 |
广发信远回报混合C |
1.2709 |
1.2709 |
1.2789 |
1.2789 |
-0.0080 |
-0.63% |
| 2025-10-15 |
020169 |
广发信远回报混合C |
1.2789 |
1.2789 |
1.2629 |
1.2629 |
0.0160 |
1.27% |
| 2025-10-14 |
020169 |
广发信远回报混合C |
1.2629 |
1.2629 |
1.2850 |
1.2850 |
-0.0221 |
-1.72% |
| 2025-10-13 |
020169 |
广发信远回报混合C |
1.2850 |
1.2850 |
1.2710 |
1.2710 |
0.0140 |
1.10% |
| 2025-10-10 |
020169 |
广发信远回报混合C |
1.2710 |
1.2710 |
1.2993 |
1.2993 |
-0.0283 |
-2.18% |
| 2025-10-09 |
020169 |
广发信远回报混合C |
1.2993 |
1.2993 |
1.2608 |
1.2608 |
0.0385 |
3.05% |
| 2025-09-30 |
020169 |
广发信远回报混合C |
1.2608 |
1.2608 |
1.2477 |
1.2477 |
0.0131 |
1.05% |
| 2025-09-29 |
020169 |
广发信远回报混合C |
1.2477 |
1.2477 |
1.2256 |
1.2256 |
0.0221 |
1.80% |
| 2025-09-26 |
020169 |
广发信远回报混合C |
1.2256 |
1.2256 |
1.2310 |
1.2310 |
-0.0054 |
-0.44% |
| 2025-09-25 |
020169 |
广发信远回报混合C |
1.2310 |
1.2310 |
1.2350 |
1.2350 |
-0.0040 |
-0.32% |
| 2025-09-24 |
020169 |
广发信远回报混合C |
1.2350 |
1.2350 |
1.2253 |
1.2253 |
0.0097 |
0.79% |
| 2025-09-23 |
020169 |
广发信远回报混合C |
1.2253 |
1.2253 |
1.2262 |
1.2262 |
-0.0009 |
-0.07% |
| 2025-09-22 |
020169 |
广发信远回报混合C |
1.2262 |
1.2262 |
1.2165 |
1.2165 |
0.0097 |
0.80% |
| 2025-09-19 |
020169 |
广发信远回报混合C |
1.2165 |
1.2165 |
1.2105 |
1.2105 |
0.0060 |
0.50% |
| 2025-09-18 |
020169 |
广发信远回报混合C |
1.2105 |
1.2105 |
1.2317 |
1.2317 |
-0.0212 |
-1.72% |
| 2025-09-17 |
020169 |
广发信远回报混合C |
1.2317 |
1.2317 |
1.2329 |
1.2329 |
-0.0012 |
-0.10% |
| 2025-09-16 |
020169 |
广发信远回报混合C |
1.2329 |
1.2329 |
1.2314 |
1.2314 |
0.0015 |
0.12% |
