广发同远回报混合A基金净值查询(022332)
今天最新净值
1.0807
-0.0027 -0.25%
2026-09-15
盘中实时估值(仅供参考)
1.1517
-0.0004 -0.0379%
2026-03-24 15:39:58
- 累计净值：1.0807
- 成立日期：2025-03-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：10.81亿元
- 基金公司：广发基金
- 基金经理：冯汉杰
近一月,广发同远回报混合A(022332)基金累计收益率-1.12%
| 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 |
022332 |
广发同远回报混合A |
1.0817 |
1.0817 |
1.0807 |
1.0807 |
0.0010 |
0.09% |
| 2026-09-14 |
022332 |
广发同远回报混合A |
1.0807 |
1.0807 |
1.0834 |
1.0834 |
-0.0027 |
-0.25% |
| 2026-09-11 |
022332 |
广发同远回报混合A |
1.0834 |
1.0834 |
1.0895 |
1.0895 |
-0.0061 |
-0.56% |
| 2026-09-10 |
022332 |
广发同远回报混合A |
1.0895 |
1.0895 |
1.0981 |
1.0981 |
-0.0086 |
-0.78% |
| 2026-09-09 |
022332 |
广发同远回报混合A |
1.0981 |
1.0981 |
1.0949 |
1.0949 |
0.0032 |
0.29% |
| 2026-09-08 |
022332 |
广发同远回报混合A |
1.0949 |
1.0949 |
1.0919 |
1.0919 |
0.0030 |
0.27% |
| 2026-09-07 |
022332 |
广发同远回报混合A |
1.0919 |
1.0919 |
1.0981 |
1.0981 |
-0.0062 |
-0.56% |
| 2026-09-04 |
022332 |
广发同远回报混合A |
1.0981 |
1.0981 |
1.0926 |
1.0926 |
0.0055 |
0.50% |
| 2026-09-03 |
022332 |
广发同远回报混合A |
1.0926 |
1.0926 |
1.0946 |
1.0946 |
-0.0020 |
-0.18% |
| 2026-09-02 |
022332 |
广发同远回报混合A |
1.0946 |
1.0946 |
1.1024 |
1.1024 |
-0.0078 |
-0.71% |
|
|
| 2026-09-01 |
022332 |
广发同远回报混合A |
1.1024 |
1.1024 |
1.1090 |
1.1090 |
-0.0066 |
-0.60% |
| 2026-08-31 |
022332 |
广发同远回报混合A |
1.1090 |
1.1090 |
1.1070 |
1.1070 |
0.0020 |
0.18% |
| 2026-08-28 |
022332 |
广发同远回报混合A |
1.1070 |
1.1070 |
1.1066 |
1.1066 |
0.0004 |
0.04% |
| 2026-08-27 |
022332 |
广发同远回报混合A |
1.1066 |
1.1066 |
1.1010 |
1.1010 |
0.0056 |
0.51% |
| 2026-08-26 |
022332 |
广发同远回报混合A |
1.1010 |
1.1010 |
1.0985 |
1.0985 |
0.0025 |
0.23% |
| 2026-08-25 |
022332 |
广发同远回报混合A |
1.0985 |
1.0985 |
1.0990 |
1.0990 |
-0.0005 |
-0.05% |
| 2026-08-24 |
022332 |
广发同远回报混合A |
1.0990 |
1.0990 |
1.0974 |
1.0974 |
0.0016 |
0.15% |
| 2026-08-21 |
022332 |
广发同远回报混合A |
1.0974 |
1.0974 |
1.0983 |
1.0983 |
-0.0009 |
-0.08% |
| 2026-08-20 |
022332 |
广发同远回报混合A |
1.0983 |
1.0983 |
1.0991 |
1.0991 |
-0.0008 |
-0.07% |
| 2026-08-19 |
022332 |
广发同远回报混合A |
1.0991 |
1.0991 |
1.0975 |
1.0975 |
0.0016 |
0.15% |
| 2026-08-18 |
022332 |
广发同远回报混合A |
1.0975 |
1.0975 |
1.0940 |
1.0940 |
0.0035 |
0.32% |
| 2026-08-17 |
022332 |
广发同远回报混合A |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
