广发同远回报混合A基金净值查询(022332)
今天最新净值
1.0754
-0.0063 -0.58%
2026-09-17
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：1.0754
- 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
近半年,广发同远回报混合A(022332)基金累计收益率-7.20%
| 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 |
| 2026-09-17 |
022332 |
广发同远回报混合A |
1.0705 |
1.0705 |
1.0754 |
1.0754 |
-0.0049 |
-0.46% |
| 2026-09-16 |
022332 |
广发同远回报混合A |
1.0754 |
1.0754 |
1.0817 |
1.0817 |
-0.0063 |
-0.58% |
| 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% |
