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
近一年,广发同远回报混合A(022332)基金累计收益率1.20%
| 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% |
| 2026-08-14 |
022332 |
广发同远回报混合A |
1.0939 |
1.0939 |
1.0950 |
1.0950 |
-0.0011 |
-0.10% |
| 2026-08-13 |
022332 |
广发同远回报混合A |
1.0950 |
1.0950 |
1.1012 |
1.1012 |
-0.0062 |
-0.56% |
| 2026-08-12 |
022332 |
广发同远回报混合A |
1.1012 |
1.1012 |
1.1102 |
1.1102 |
-0.0090 |
-0.81% |
|
|
| 2026-08-11 |
022332 |
广发同远回报混合A |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2026-08-10 |
022332 |
广发同远回报混合A |
1.1101 |
1.1101 |
1.0972 |
1.0972 |
0.0129 |
1.18% |
| 2026-08-07 |
022332 |
广发同远回报混合A |
1.0972 |
1.0972 |
1.0990 |
1.0990 |
-0.0018 |
-0.16% |
| 2026-08-06 |
022332 |
广发同远回报混合A |
1.0990 |
1.0990 |
1.0974 |
1.0974 |
0.0016 |
0.15% |
| 2026-08-05 |
022332 |
广发同远回报混合A |
1.0974 |
1.0974 |
1.0976 |
1.0976 |
-0.0002 |
-0.02% |
| 2026-08-04 |
022332 |
广发同远回报混合A |
1.0976 |
1.0976 |
1.1022 |
1.1022 |
-0.0046 |
-0.42% |
| 2026-08-03 |
022332 |
广发同远回报混合A |
1.1022 |
1.1022 |
1.1066 |
1.1066 |
-0.0044 |
-0.40% |
| 2026-07-31 |
022332 |
广发同远回报混合A |
1.1066 |
1.1066 |
1.1103 |
1.1103 |
-0.0037 |
-0.33% |
| 2026-07-30 |
022332 |
广发同远回报混合A |
1.1103 |
1.1103 |
1.1037 |
1.1037 |
0.0066 |
0.60% |
| 2026-07-29 |
022332 |
广发同远回报混合A |
1.1037 |
1.1037 |
1.0868 |
1.0868 |
0.0169 |
1.56% |
| 2026-07-28 |
022332 |
广发同远回报混合A |
1.0868 |
1.0868 |
1.0838 |
1.0838 |
0.0030 |
0.28% |
| 2026-07-27 |
022332 |
广发同远回报混合A |
1.0838 |
1.0838 |
1.0778 |
1.0778 |
0.0060 |
0.56% |
| 2026-07-24 |
022332 |
广发同远回报混合A |
1.0778 |
1.0778 |
1.0925 |
1.0925 |
-0.0147 |
-1.35% |
| 2026-07-23 |
022332 |
广发同远回报混合A |
1.0925 |
1.0925 |
1.0837 |
1.0837 |
0.0088 |
0.81% |
| 2026-07-22 |
022332 |
广发同远回报混合A |
1.0837 |
1.0837 |
1.0814 |
1.0814 |
0.0023 |
0.21% |
| 2026-07-21 |
022332 |
广发同远回报混合A |
1.0814 |
1.0814 |
1.0873 |
1.0873 |
-0.0059 |
-0.54% |
| 2026-07-20 |
022332 |
广发同远回报混合A |
1.0873 |
1.0873 |
1.0606 |
1.0606 |
0.0267 |
2.52% |
| 2026-07-17 |
022332 |
广发同远回报混合A |
1.0606 |
1.0606 |
1.0695 |
1.0695 |
-0.0089 |
-0.83% |
| 2026-07-16 |
022332 |
广发同远回报混合A |
1.0695 |
1.0695 |
1.0700 |
1.0700 |
-0.0005 |
-0.05% |
| 2026-07-15 |
022332 |
广发同远回报混合A |
1.0700 |
1.0700 |
1.0558 |
1.0558 |
0.0142 |
1.34% |
| 2026-07-14 |
022332 |
广发同远回报混合A |
1.0558 |
1.0558 |
1.0442 |
1.0442 |
0.0116 |
1.11% |
| 2026-07-13 |
022332 |
广发同远回报混合A |
1.0442 |
1.0442 |
1.0411 |
1.0411 |
0.0031 |
0.30% |
| 2026-07-10 |
022332 |
广发同远回报混合A |
1.0411 |
1.0411 |
1.0413 |
1.0413 |
-0.0002 |
-0.02% |
| 2026-07-09 |
022332 |
广发同远回报混合A |
1.0413 |
1.0413 |
1.0524 |
1.0524 |
-0.0111 |
-1.07% |
| 2026-07-08 |
022332 |
广发同远回报混合A |
1.0524 |
1.0524 |
1.0475 |
1.0475 |
0.0049 |
0.47% |
| 2026-07-07 |
022332 |
广发同远回报混合A |
1.0475 |
1.0475 |
1.0550 |
1.0550 |
-0.0075 |
-0.71% |
| 2026-07-06 |
022332 |
广发同远回报混合A |
1.0550 |
1.0550 |
1.0374 |
1.0374 |
0.0176 |
1.70% |
| 2026-07-03 |
022332 |
广发同远回报混合A |
1.0374 |
1.0374 |
1.0303 |
1.0303 |
0.0071 |
0.69% |
| 2026-07-02 |
022332 |
广发同远回报混合A |
1.0303 |
1.0303 |
1.0247 |
1.0247 |
0.0056 |
0.55% |
| 2026-07-01 |
022332 |
广发同远回报混合A |
1.0247 |
1.0247 |
1.0190 |
1.0190 |
0.0057 |
0.56% |
| 2026-06-30 |
022332 |
广发同远回报混合A |
1.0190 |
1.0190 |
1.0304 |
1.0304 |
-0.0114 |
-1.11% |
| 2026-06-29 |
022332 |
广发同远回报混合A |
1.0304 |
1.0304 |
1.0157 |
1.0157 |
0.0147 |
1.45% |
| 2026-06-26 |
022332 |
广发同远回报混合A |
1.0157 |
1.0157 |
1.0221 |
1.0221 |
-0.0064 |
-0.63% |
| 2026-06-25 |
022332 |
广发同远回报混合A |
1.0221 |
1.0221 |
1.0302 |
1.0302 |
-0.0081 |
-0.79% |
| 2026-06-24 |
022332 |
广发同远回报混合A |
1.0302 |
1.0302 |
1.0357 |
1.0357 |
-0.0055 |
-0.53% |
| 2026-06-23 |
022332 |
广发同远回报混合A |
1.0357 |
1.0357 |
1.0438 |
1.0438 |
-0.0081 |
-0.78% |
| 2026-06-22 |
022332 |
广发同远回报混合A |
1.0438 |
1.0438 |
1.0393 |
1.0393 |
0.0045 |
0.43% |
| 2026-06-18 |
022332 |
广发同远回报混合A |
1.0393 |
1.0393 |
1.0518 |
1.0518 |
-0.0125 |
-1.19% |
| 2026-06-17 |
022332 |
广发同远回报混合A |
1.0518 |
1.0518 |
1.0606 |
1.0606 |
-0.0088 |
-0.83% |
| 2026-06-16 |
022332 |
广发同远回报混合A |
1.0606 |
1.0606 |
1.0753 |
1.0753 |
-0.0147 |
-1.37% |
| 2026-06-15 |
022332 |
广发同远回报混合A |
1.0753 |
1.0753 |
1.0902 |
1.0902 |
-0.0149 |
-1.39% |
| 2026-06-12 |
022332 |
广发同远回报混合A |
1.0902 |
1.0902 |
1.0863 |
1.0863 |
0.0039 |
0.36% |
| 2026-06-11 |
022332 |
广发同远回报混合A |
1.0863 |
1.0863 |
1.0831 |
1.0831 |
0.0032 |
0.30% |
| 2026-06-10 |
022332 |
广发同远回报混合A |
1.0831 |
1.0831 |
1.0879 |
1.0879 |
-0.0048 |
-0.44% |
| 2026-06-09 |
022332 |
广发同远回报混合A |
1.0879 |
1.0879 |
1.0938 |
1.0938 |
-0.0059 |
-0.54% |
| 2026-06-08 |
022332 |
广发同远回报混合A |
1.0938 |
1.0938 |
1.0986 |
1.0986 |
-0.0048 |
-0.44% |
| 2026-06-05 |
022332 |
广发同远回报混合A |
1.0986 |
1.0986 |
1.1058 |
1.1058 |
-0.0072 |
-0.65% |
| 2026-06-04 |
022332 |
广发同远回报混合A |
1.1058 |
1.1058 |
1.1101 |
1.1101 |
-0.0043 |
-0.39% |
| 2026-06-03 |
022332 |
广发同远回报混合A |
1.1101 |
1.1101 |
1.1154 |
1.1154 |
-0.0053 |
-0.48% |
| 2026-06-02 |
022332 |
广发同远回报混合A |
1.1154 |
1.1154 |
1.1074 |
1.1074 |
0.0080 |
0.72% |
| 2026-06-01 |
022332 |
广发同远回报混合A |
1.1074 |
1.1074 |
1.0875 |
1.0875 |
0.0199 |
1.83% |
| 2026-05-29 |
022332 |
广发同远回报混合A |
1.0875 |
1.0875 |
1.0763 |
1.0763 |
0.0112 |
1.04% |
| 2026-05-28 |
022332 |
广发同远回报混合A |
1.0763 |
1.0763 |
1.0828 |
1.0828 |
-0.0065 |
-0.60% |
| 2026-05-27 |
022332 |
广发同远回报混合A |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2026-05-26 |
022332 |
广发同远回报混合A |
1.0828 |
1.0828 |
1.0836 |
1.0836 |
-0.0008 |
-0.07% |
| 2026-05-25 |
022332 |
广发同远回报混合A |
1.0836 |
1.0836 |
1.0798 |
1.0798 |
0.0038 |
0.35% |
| 2026-05-22 |
022332 |
广发同远回报混合A |
1.0798 |
1.0798 |
1.0841 |
1.0841 |
-0.0043 |
-0.40% |
| 2026-05-21 |
022332 |
广发同远回报混合A |
1.0841 |
1.0841 |
1.0949 |
1.0949 |
-0.0108 |
-0.99% |
| 2026-05-20 |
022332 |
广发同远回报混合A |
1.0949 |
1.0949 |
1.0994 |
1.0994 |
-0.0045 |
-0.41% |
| 2026-05-19 |
022332 |
广发同远回报混合A |
1.0994 |
1.0994 |
1.0996 |
1.0996 |
-0.0002 |
-0.02% |
| 2026-05-18 |
022332 |
广发同远回报混合A |
1.0996 |
1.0996 |
1.1018 |
1.1018 |
-0.0022 |
-0.20% |
| 2026-05-15 |
022332 |
广发同远回报混合A |
1.1018 |
1.1018 |
1.1056 |
1.1056 |
-0.0038 |
-0.34% |
| 2026-05-14 |
022332 |
广发同远回报混合A |
1.1056 |
1.1056 |
1.1127 |
1.1127 |
-0.0071 |
-0.64% |
| 2026-05-13 |
022332 |
广发同远回报混合A |
1.1127 |
1.1127 |
1.1202 |
1.1202 |
-0.0075 |
-0.67% |
| 2026-05-12 |
022332 |
广发同远回报混合A |
1.1202 |
1.1202 |
1.1234 |
1.1234 |
-0.0032 |
-0.28% |
| 2026-05-11 |
022332 |
广发同远回报混合A |
1.1234 |
1.1234 |
1.1231 |
1.1231 |
0.0003 |
0.03% |
| 2026-05-08 |
022332 |
广发同远回报混合A |
1.1231 |
1.1231 |
1.1249 |
1.1249 |
-0.0018 |
-0.16% |
| 2026-04-30 |
022332 |
广发同远回报混合A |
1.1418 |
1.1418 |
1.1449 |
1.1449 |
-0.0031 |
-0.27% |
| 2026-04-29 |
022332 |
广发同远回报混合A |
1.1449 |
1.1449 |
1.1327 |
1.1327 |
0.0122 |
1.08% |
| 2026-04-28 |
022332 |
广发同远回报混合A |
1.1327 |
1.1327 |
1.1244 |
1.1244 |
0.0083 |
0.74% |
| 2026-04-27 |
022332 |
广发同远回报混合A |
1.1244 |
1.1244 |
1.1306 |
1.1306 |
-0.0062 |
-0.55% |
| 2026-04-24 |
022332 |
广发同远回报混合A |
1.1306 |
1.1306 |
1.1283 |
1.1283 |
0.0023 |
0.20% |
| 2026-04-23 |
022332 |
广发同远回报混合A |
1.1283 |
1.1283 |
1.1235 |
1.1235 |
0.0048 |
0.43% |
| 2026-04-22 |
022332 |
广发同远回报混合A |
1.1235 |
1.1235 |
1.1278 |
1.1278 |
-0.0043 |
-0.38% |
| 2026-04-21 |
022332 |
广发同远回报混合A |
1.1278 |
1.1278 |
1.1185 |
1.1185 |
0.0093 |
0.83% |
| 2026-04-20 |
022332 |
广发同远回报混合A |
1.1185 |
1.1185 |
1.1179 |
1.1179 |
0.0006 |
0.05% |
| 2026-04-17 |
022332 |
广发同远回报混合A |
1.1179 |
1.1179 |
1.1255 |
1.1255 |
-0.0076 |
-0.68% |
| 2026-04-16 |
022332 |
广发同远回报混合A |
1.1255 |
1.1255 |
1.1204 |
1.1204 |
0.0051 |
0.46% |
| 2026-04-15 |
022332 |
广发同远回报混合A |
1.1204 |
1.1204 |
1.1194 |
1.1194 |
0.0010 |
0.09% |
| 2026-04-14 |
022332 |
广发同远回报混合A |
1.1194 |
1.1194 |
1.1181 |
1.1181 |
0.0013 |
0.12% |
| 2026-04-13 |
022332 |
广发同远回报混合A |
1.1181 |
1.1181 |
1.1226 |
1.1226 |
-0.0045 |
-0.40% |
| 2026-04-10 |
022332 |
广发同远回报混合A |
1.1226 |
1.1226 |
1.1199 |
1.1199 |
0.0027 |
0.24% |
| 2026-04-09 |
022332 |
广发同远回报混合A |
1.1199 |
1.1199 |
1.1227 |
1.1227 |
-0.0028 |
-0.25% |
| 2026-04-08 |
022332 |
广发同远回报混合A |
1.1227 |
1.1227 |
1.1192 |
1.1192 |
0.0035 |
0.31% |
| 2026-04-07 |
022332 |
广发同远回报混合A |
1.1192 |
1.1192 |
1.1183 |
1.1183 |
0.0009 |
0.08% |
| 2026-04-03 |
022332 |
广发同远回报混合A |
1.1183 |
1.1183 |
1.1247 |
1.1247 |
-0.0064 |
-0.57% |
| 2026-04-02 |
022332 |
广发同远回报混合A |
1.1247 |
1.1247 |
1.1193 |
1.1193 |
0.0054 |
0.48% |
| 2026-04-01 |
022332 |
广发同远回报混合A |
1.1193 |
1.1193 |
1.1172 |
1.1172 |
0.0021 |
0.19% |
| 2026-03-31 |
022332 |
广发同远回报混合A |
1.1172 |
1.1172 |
1.1207 |
1.1207 |
-0.0035 |
-0.31% |
| 2026-03-30 |
022332 |
广发同远回报混合A |
1.1207 |
1.1207 |
1.1287 |
1.1287 |
-0.0080 |
-0.71% |
| 2026-03-27 |
022332 |
广发同远回报混合A |
1.1287 |
1.1287 |
1.1254 |
1.1254 |
0.0033 |
0.29% |
| 2026-03-26 |
022332 |
广发同远回报混合A |
1.1254 |
1.1254 |
1.1278 |
1.1278 |
-0.0024 |
-0.21% |
| 2026-03-25 |
022332 |
广发同远回报混合A |
1.1278 |
1.1278 |
1.1274 |
1.1274 |
0.0004 |
0.04% |
| 2026-03-24 |
022332 |
广发同远回报混合A |
1.1274 |
1.1274 |
1.1229 |
1.1229 |
0.0045 |
0.40% |
| 2026-03-23 |
022332 |
广发同远回报混合A |
1.1229 |
1.1229 |
1.1392 |
1.1392 |
-0.0163 |
-1.43% |
| 2026-03-20 |
022332 |
广发同远回报混合A |
1.1392 |
1.1392 |
1.1419 |
1.1419 |
-0.0027 |
-0.24% |
| 2026-03-19 |
022332 |
广发同远回报混合A |
1.1419 |
1.1419 |
1.1488 |
1.1488 |
-0.0069 |
-0.60% |
| 2026-03-18 |
022332 |
广发同远回报混合A |
1.1488 |
1.1488 |
1.1521 |
1.1521 |
-0.0033 |
-0.29% |
| 2026-03-17 |
022332 |
广发同远回报混合A |
1.1521 |
1.1521 |
1.1588 |
1.1588 |
-0.0067 |
-0.58% |
| 2026-03-16 |
022332 |
广发同远回报混合A |
1.1588 |
1.1588 |
1.1642 |
1.1642 |
-0.0054 |
-0.46% |
| 2026-03-13 |
022332 |
广发同远回报混合A |
1.1642 |
1.1642 |
1.1714 |
1.1714 |
-0.0072 |
-0.61% |
| 2026-03-12 |
022332 |
广发同远回报混合A |
1.1714 |
1.1714 |
1.1614 |
1.1614 |
0.0100 |
0.86% |
| 2026-03-11 |
022332 |
广发同远回报混合A |
1.1614 |
1.1614 |
1.1497 |
1.1497 |
0.0117 |
1.02% |
| 2026-03-10 |
022332 |
广发同远回报混合A |
1.1497 |
1.1497 |
1.1506 |
1.1506 |
-0.0009 |
-0.08% |
| 2026-03-09 |
022332 |
广发同远回报混合A |
1.1506 |
1.1506 |
1.1563 |
1.1563 |
-0.0057 |
-0.49% |
| 2026-03-06 |
022332 |
广发同远回报混合A |
1.1563 |
1.1563 |
1.1463 |
1.1463 |
0.0100 |
0.87% |
| 2026-03-05 |
022332 |
广发同远回报混合A |
1.1463 |
1.1463 |
1.1478 |
1.1478 |
-0.0015 |
-0.13% |
| 2026-03-04 |
022332 |
广发同远回报混合A |
1.1478 |
1.1478 |
1.1549 |
1.1549 |
-0.0071 |
-0.61% |
| 2026-03-03 |
022332 |
广发同远回报混合A |
1.1549 |
1.1549 |
1.1681 |
1.1681 |
-0.0132 |
-1.13% |
| 2026-03-02 |
022332 |
广发同远回报混合A |
1.1681 |
1.1681 |
1.1592 |
1.1592 |
0.0089 |
0.77% |
| 2026-02-27 |
022332 |
广发同远回报混合A |
1.1592 |
1.1592 |
1.1514 |
1.1514 |
0.0078 |
0.68% |
| 2026-02-26 |
022332 |
广发同远回报混合A |
1.1514 |
1.1514 |
1.1574 |
1.1574 |
-0.0060 |
-0.52% |
| 2026-02-25 |
022332 |
广发同远回报混合A |
1.1574 |
1.1574 |
1.1508 |
1.1508 |
0.0066 |
0.57% |
| 2026-02-24 |
022332 |
广发同远回报混合A |
1.1508 |
1.1508 |
1.1329 |
1.1329 |
0.0179 |
1.58% |
| 2026-02-13 |
022332 |
广发同远回报混合A |
1.1329 |
1.1329 |
1.1511 |
1.1511 |
-0.0182 |
-1.58% |
| 2026-02-12 |
022332 |
广发同远回报混合A |
1.1511 |
1.1511 |
1.1532 |
1.1532 |
-0.0021 |
-0.18% |
| 2026-02-11 |
022332 |
广发同远回报混合A |
1.1532 |
1.1532 |
1.1473 |
1.1473 |
0.0059 |
0.51% |
| 2026-02-10 |
022332 |
广发同远回报混合A |
1.1473 |
1.1473 |
1.1404 |
1.1404 |
0.0069 |
0.61% |
| 2026-02-09 |
022332 |
广发同远回报混合A |
1.1404 |
1.1404 |
1.1319 |
1.1319 |
0.0085 |
0.75% |
| 2026-02-06 |
022332 |
广发同远回报混合A |
1.1319 |
1.1319 |
1.1302 |
1.1302 |
0.0017 |
0.15% |
| 2026-02-05 |
022332 |
广发同远回报混合A |
1.1302 |
1.1302 |
1.1355 |
1.1355 |
-0.0053 |
-0.47% |
| 2026-02-04 |
022332 |
广发同远回报混合A |
1.1355 |
1.1355 |
1.1167 |
1.1167 |
0.0188 |
1.68% |
| 2026-02-03 |
022332 |
广发同远回报混合A |
1.1167 |
1.1167 |
1.1071 |
1.1071 |
0.0096 |
0.87% |
| 2026-02-02 |
022332 |
广发同远回报混合A |
1.1071 |
1.1071 |
1.1432 |
1.1432 |
-0.0361 |
-3.16% |
| 2026-01-30 |
022332 |
广发同远回报混合A |
1.1432 |
1.1432 |
1.1712 |
1.1712 |
-0.0280 |
-2.39% |
| 2026-01-29 |
022332 |
广发同远回报混合A |
1.1712 |
1.1712 |
1.1577 |
1.1577 |
0.0135 |
1.17% |
| 2026-01-28 |
022332 |
广发同远回报混合A |
1.1577 |
1.1577 |
1.1358 |
1.1358 |
0.0219 |
1.93% |
| 2026-01-27 |
022332 |
广发同远回报混合A |
1.1358 |
1.1358 |
1.1379 |
1.1379 |
-0.0021 |
-0.18% |
| 2026-01-26 |
022332 |
广发同远回报混合A |
1.1379 |
1.1379 |
1.1282 |
1.1282 |
0.0097 |
0.86% |
| 2026-01-23 |
022332 |
广发同远回报混合A |
1.1282 |
1.1282 |
1.1275 |
1.1275 |
0.0007 |
0.06% |
| 2026-01-22 |
022332 |
广发同远回报混合A |
1.1275 |
1.1275 |
1.1242 |
1.1242 |
0.0033 |
0.29% |
| 2026-01-21 |
022332 |
广发同远回报混合A |
1.1242 |
1.1242 |
1.1207 |
1.1207 |
0.0035 |
0.31% |
| 2026-01-20 |
022332 |
广发同远回报混合A |
1.1207 |
1.1207 |
1.1150 |
1.1150 |
0.0057 |
0.51% |
| 2026-01-19 |
022332 |
广发同远回报混合A |
1.1150 |
1.1150 |
1.1051 |
1.1051 |
0.0099 |
0.90% |
| 2026-01-16 |
022332 |
广发同远回报混合A |
1.1051 |
1.1051 |
1.1103 |
1.1103 |
-0.0052 |
-0.47% |
| 2026-01-15 |
022332 |
广发同远回报混合A |
1.1103 |
1.1103 |
1.1099 |
1.1099 |
0.0004 |
0.04% |
| 2026-01-14 |
022332 |
广发同远回报混合A |
1.1099 |
1.1099 |
1.1102 |
1.1102 |
-0.0003 |
-0.03% |
| 2026-01-13 |
022332 |
广发同远回报混合A |
1.1102 |
1.1102 |
1.1073 |
1.1073 |
0.0029 |
0.26% |
| 2026-01-12 |
022332 |
广发同远回报混合A |
1.1073 |
1.1073 |
1.1076 |
1.1076 |
-0.0003 |
-0.03% |
| 2026-01-09 |
022332 |
广发同远回报混合A |
1.1076 |
1.1076 |
1.1002 |
1.1002 |
0.0074 |
0.67% |
| 2026-01-08 |
022332 |
广发同远回报混合A |
1.1002 |
1.1002 |
1.1047 |
1.1047 |
-0.0045 |
-0.41% |
| 2026-01-07 |
022332 |
广发同远回报混合A |
1.1047 |
1.1047 |
1.1069 |
1.1069 |
-0.0022 |
-0.20% |
| 2026-01-06 |
022332 |
广发同远回报混合A |
1.1069 |
1.1069 |
1.0926 |
1.0926 |
0.0143 |
1.31% |
| 2026-01-05 |
022332 |
广发同远回报混合A |
1.0926 |
1.0926 |
1.0839 |
1.0839 |
0.0087 |
0.80% |
| 2025-12-31 |
022332 |
广发同远回报混合A |
1.0839 |
1.0839 |
1.0866 |
1.0866 |
-0.0027 |
-0.25% |
| 2025-12-30 |
022332 |
广发同远回报混合A |
1.0866 |
1.0866 |
1.0818 |
1.0818 |
0.0048 |
0.44% |
| 2025-12-29 |
022332 |
广发同远回报混合A |
1.0818 |
1.0818 |
1.0904 |
1.0904 |
-0.0086 |
-0.79% |
| 2025-12-26 |
022332 |
广发同远回报混合A |
1.0904 |
1.0904 |
1.0868 |
1.0868 |
0.0036 |
0.33% |
| 2025-12-25 |
022332 |
广发同远回报混合A |
1.0868 |
1.0868 |
1.0865 |
1.0865 |
0.0003 |
0.03% |
| 2025-12-24 |
022332 |
广发同远回报混合A |
1.0865 |
1.0865 |
1.0879 |
1.0879 |
-0.0014 |
-0.13% |
| 2025-12-23 |
022332 |
广发同远回报混合A |
1.0879 |
1.0879 |
1.0892 |
1.0892 |
-0.0013 |
-0.12% |
| 2025-12-22 |
022332 |
广发同远回报混合A |
1.0892 |
1.0892 |
1.0841 |
1.0841 |
0.0051 |
0.47% |
| 2025-12-19 |
022332 |
广发同远回报混合A |
1.0841 |
1.0841 |
1.0819 |
1.0819 |
0.0022 |
0.20% |
| 2025-12-18 |
022332 |
广发同远回报混合A |
1.0819 |
1.0819 |
1.0803 |
1.0803 |
0.0016 |
0.15% |
| 2025-12-17 |
022332 |
广发同远回报混合A |
1.0803 |
1.0803 |
1.0694 |
1.0694 |
0.0109 |
1.02% |
| 2025-12-16 |
022332 |
广发同远回报混合A |
1.0694 |
1.0694 |
1.0814 |
1.0814 |
-0.0120 |
-1.11% |
| 2025-12-15 |
022332 |
广发同远回报混合A |
1.0814 |
1.0814 |
1.0810 |
1.0810 |
0.0004 |
0.04% |
| 2025-12-12 |
022332 |
广发同远回报混合A |
1.0810 |
1.0810 |
1.0731 |
1.0731 |
0.0079 |
0.74% |
| 2025-12-11 |
022332 |
广发同远回报混合A |
1.0731 |
1.0731 |
1.0757 |
1.0757 |
-0.0026 |
-0.24% |
| 2025-12-10 |
022332 |
广发同远回报混合A |
1.0757 |
1.0757 |
1.0695 |
1.0695 |
0.0062 |
0.58% |
| 2025-12-09 |
022332 |
广发同远回报混合A |
1.0695 |
1.0695 |
1.0811 |
1.0811 |
-0.0116 |
-1.07% |
| 2025-12-08 |
022332 |
广发同远回报混合A |
1.0811 |
1.0811 |
1.0890 |
1.0890 |
-0.0079 |
-0.73% |
| 2025-12-05 |
022332 |
广发同远回报混合A |
1.0890 |
1.0890 |
1.0830 |
1.0830 |
0.0060 |
0.55% |
| 2025-12-04 |
022332 |
广发同远回报混合A |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
| 2025-12-03 |
022332 |
广发同远回报混合A |
1.0827 |
1.0827 |
1.0815 |
1.0815 |
0.0012 |
0.11% |
| 2025-12-02 |
022332 |
广发同远回报混合A |
1.0815 |
1.0815 |
1.0810 |
1.0810 |
0.0005 |
0.05% |
| 2025-12-01 |
022332 |
广发同远回报混合A |
1.0810 |
1.0810 |
1.0730 |
1.0730 |
0.0080 |
0.75% |
| 2025-11-28 |
022332 |
广发同远回报混合A |
1.0730 |
1.0730 |
1.0707 |
1.0707 |
0.0023 |
0.21% |
| 2025-11-27 |
022332 |
广发同远回报混合A |
1.0707 |
1.0707 |
1.0688 |
1.0688 |
0.0019 |
0.18% |
| 2025-11-26 |
022332 |
广发同远回报混合A |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-11-25 |
022332 |
广发同远回报混合A |
1.0687 |
1.0687 |
1.0631 |
1.0631 |
0.0056 |
0.53% |
| 2025-11-24 |
022332 |
广发同远回报混合A |
1.0631 |
1.0631 |
1.0635 |
1.0635 |
-0.0004 |
-0.04% |
| 2025-11-21 |
022332 |
广发同远回报混合A |
1.0635 |
1.0635 |
1.0792 |
1.0792 |
-0.0157 |
-1.45% |
| 2025-11-20 |
022332 |
广发同远回报混合A |
1.0792 |
1.0792 |
1.0847 |
1.0847 |
-0.0055 |
-0.51% |
| 2025-11-19 |
022332 |
广发同远回报混合A |
1.0847 |
1.0847 |
1.0804 |
1.0804 |
0.0043 |
0.40% |
| 2025-11-18 |
022332 |
广发同远回报混合A |
1.0804 |
1.0804 |
1.0939 |
1.0939 |
-0.0135 |
-1.23% |
| 2025-11-17 |
022332 |
广发同远回报混合A |
1.0939 |
1.0939 |
1.1024 |
1.1024 |
-0.0085 |
-0.77% |
| 2025-11-14 |
022332 |
广发同远回报混合A |
1.1024 |
1.1024 |
1.1138 |
1.1138 |
-0.0114 |
-1.02% |
| 2025-11-13 |
022332 |
广发同远回报混合A |
1.1138 |
1.1138 |
1.1085 |
1.1085 |
0.0053 |
0.48% |
| 2025-11-12 |
022332 |
广发同远回报混合A |
1.1085 |
1.1085 |
1.1012 |
1.1012 |
0.0073 |
0.66% |
| 2025-11-11 |
022332 |
广发同远回报混合A |
1.1012 |
1.1012 |
1.1062 |
1.1062 |
-0.0050 |
-0.45% |
| 2025-11-10 |
022332 |
广发同远回报混合A |
1.1062 |
1.1062 |
1.0902 |
1.0902 |
0.0160 |
1.47% |
| 2025-11-07 |
022332 |
广发同远回报混合A |
1.0902 |
1.0902 |
1.0922 |
1.0922 |
-0.0020 |
-0.18% |
| 2025-11-06 |
022332 |
广发同远回报混合A |
1.0922 |
1.0922 |
1.0785 |
1.0785 |
0.0137 |
1.27% |
| 2025-11-05 |
022332 |
广发同远回报混合A |
1.0785 |
1.0785 |
1.0705 |
1.0705 |
0.0080 |
0.75% |
| 2025-11-04 |
022332 |
广发同远回报混合A |
1.0705 |
1.0705 |
1.0802 |
1.0802 |
-0.0097 |
-0.90% |
| 2025-11-03 |
022332 |
广发同远回报混合A |
1.0802 |
1.0802 |
1.0763 |
1.0763 |
0.0039 |
0.36% |
| 2025-10-31 |
022332 |
广发同远回报混合A |
1.0763 |
1.0763 |
1.0766 |
1.0766 |
-0.0003 |
-0.03% |
| 2025-10-30 |
022332 |
广发同远回报混合A |
1.0766 |
1.0766 |
1.0801 |
1.0801 |
-0.0035 |
-0.32% |
| 2025-10-29 |
022332 |
广发同远回报混合A |
1.0801 |
1.0801 |
1.0788 |
1.0788 |
0.0013 |
0.12% |
| 2025-10-28 |
022332 |
广发同远回报混合A |
1.0788 |
1.0788 |
1.0875 |
1.0875 |
-0.0087 |
-0.80% |
| 2025-10-27 |
022332 |
广发同远回报混合A |
1.0875 |
1.0875 |
1.0865 |
1.0865 |
0.0010 |
0.09% |
| 2025-10-24 |
022332 |
广发同远回报混合A |
1.0865 |
1.0865 |
1.0836 |
1.0836 |
0.0029 |
0.27% |
| 2025-10-23 |
022332 |
广发同远回报混合A |
1.0836 |
1.0836 |
1.0806 |
1.0806 |
0.0030 |
0.28% |
| 2025-10-22 |
022332 |
广发同远回报混合A |
1.0806 |
1.0806 |
1.0877 |
1.0877 |
-0.0071 |
-0.65% |
| 2025-10-21 |
022332 |
广发同远回报混合A |
1.0877 |
1.0877 |
1.0816 |
1.0816 |
0.0061 |
0.56% |
| 2025-10-20 |
022332 |
广发同远回报混合A |
1.0816 |
1.0816 |
1.0812 |
1.0812 |
0.0004 |
0.04% |
| 2025-10-17 |
022332 |
广发同远回报混合A |
1.0812 |
1.0812 |
1.0951 |
1.0951 |
-0.0139 |
-1.27% |
| 2025-10-16 |
022332 |
广发同远回报混合A |
1.0951 |
1.0951 |
1.1024 |
1.1024 |
-0.0073 |
-0.66% |
| 2025-10-15 |
022332 |
广发同远回报混合A |
1.1024 |
1.1024 |
1.0891 |
1.0891 |
0.0133 |
1.22% |
| 2025-10-14 |
022332 |
广发同远回报混合A |
1.0891 |
1.0891 |
1.1067 |
1.1067 |
-0.0176 |
-1.59% |
| 2025-10-13 |
022332 |
广发同远回报混合A |
1.1067 |
1.1067 |
1.1022 |
1.1022 |
0.0045 |
0.41% |
| 2025-10-10 |
022332 |
广发同远回报混合A |
1.1022 |
1.1022 |
1.1188 |
1.1188 |
-0.0166 |
-1.48% |
| 2025-10-09 |
022332 |
广发同远回报混合A |
1.1188 |
1.1188 |
1.0908 |
1.0908 |
0.0280 |
2.57% |
| 2025-09-30 |
022332 |
广发同远回报混合A |
1.0908 |
1.0908 |
1.0818 |
1.0818 |
0.0090 |
0.83% |
| 2025-09-29 |
022332 |
广发同远回报混合A |
1.0818 |
1.0818 |
1.0674 |
1.0674 |
0.0144 |
1.35% |
| 2025-09-26 |
022332 |
广发同远回报混合A |
1.0674 |
1.0674 |
1.0685 |
1.0685 |
-0.0011 |
-0.10% |
| 2025-09-25 |
022332 |
广发同远回报混合A |
1.0685 |
1.0685 |
1.0696 |
1.0696 |
-0.0011 |
-0.10% |
| 2025-09-24 |
022332 |
广发同远回报混合A |
1.0696 |
1.0696 |
1.0608 |
1.0608 |
0.0088 |
0.83% |
| 2025-09-23 |
022332 |
广发同远回报混合A |
1.0608 |
1.0608 |
1.0615 |
1.0615 |
-0.0007 |
-0.07% |
| 2025-09-22 |
022332 |
广发同远回报混合A |
1.0615 |
1.0615 |
1.0589 |
1.0589 |
0.0026 |
0.25% |
| 2025-09-19 |
022332 |
广发同远回报混合A |
1.0589 |
1.0589 |
1.0523 |
1.0523 |
0.0066 |
0.63% |
| 2025-09-18 |
022332 |
广发同远回报混合A |
1.0523 |
1.0523 |
1.0694 |
1.0694 |
-0.0171 |
-1.60% |
| 2025-09-17 |
022332 |
广发同远回报混合A |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2025-09-16 |
022332 |
广发同远回报混合A |
1.0694 |
1.0694 |
1.0689 |
1.0689 |
0.0005 |
0.05% |
