广发同远回报混合C基金净值查询(022333)
今天最新净值
1.0695
-0.0028 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.1437
-0.0004 -0.0379%
2026-03-24 15:39:58
- 累计净值：1.0695
- 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：0.00亿元
- 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C(022333)基金累计收益率-1.27%
| 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 |
022333 |
广发同远回报混合C |
1.0705 |
1.0705 |
1.0695 |
1.0695 |
0.0010 |
0.09% |
| 2026-09-14 |
022333 |
广发同远回报混合C |
1.0695 |
1.0695 |
1.0723 |
1.0723 |
-0.0028 |
-0.26% |
| 2026-09-11 |
022333 |
广发同远回报混合C |
1.0723 |
1.0723 |
1.0784 |
1.0784 |
-0.0061 |
-0.57% |
| 2026-09-10 |
022333 |
广发同远回报混合C |
1.0784 |
1.0784 |
1.0869 |
1.0869 |
-0.0085 |
-0.78% |
| 2026-09-09 |
022333 |
广发同远回报混合C |
1.0869 |
1.0869 |
1.0837 |
1.0837 |
0.0032 |
0.30% |
| 2026-09-08 |
022333 |
广发同远回报混合C |
1.0837 |
1.0837 |
1.0808 |
1.0808 |
0.0029 |
0.27% |
| 2026-09-07 |
022333 |
广发同远回报混合C |
1.0808 |
1.0808 |
1.0870 |
1.0870 |
-0.0062 |
-0.57% |
| 2026-09-04 |
022333 |
广发同远回报混合C |
1.0870 |
1.0870 |
1.0816 |
1.0816 |
0.0054 |
0.50% |
| 2026-09-03 |
022333 |
广发同远回报混合C |
1.0816 |
1.0816 |
1.0836 |
1.0836 |
-0.0020 |
-0.18% |
| 2026-09-02 |
022333 |
广发同远回报混合C |
1.0836 |
1.0836 |
1.0913 |
1.0913 |
-0.0077 |
-0.71% |
|
|
| 2026-09-01 |
022333 |
广发同远回报混合C |
1.0913 |
1.0913 |
1.0979 |
1.0979 |
-0.0066 |
-0.60% |
| 2026-08-31 |
022333 |
广发同远回报混合C |
1.0979 |
1.0979 |
1.0959 |
1.0959 |
0.0020 |
0.18% |
| 2026-08-28 |
022333 |
广发同远回报混合C |
1.0959 |
1.0959 |
1.0955 |
1.0955 |
0.0004 |
0.04% |
| 2026-08-27 |
022333 |
广发同远回报混合C |
1.0955 |
1.0955 |
1.0900 |
1.0900 |
0.0055 |
0.50% |
| 2026-08-26 |
022333 |
广发同远回报混合C |
1.0900 |
1.0900 |
1.0876 |
1.0876 |
0.0024 |
0.22% |
| 2026-08-25 |
022333 |
广发同远回报混合C |
1.0876 |
1.0876 |
1.0881 |
1.0881 |
-0.0005 |
-0.05% |
| 2026-08-24 |
022333 |
广发同远回报混合C |
1.0881 |
1.0881 |
1.0866 |
1.0866 |
0.0015 |
0.14% |
| 2026-08-21 |
022333 |
广发同远回报混合C |
1.0866 |
1.0866 |
1.0875 |
1.0875 |
-0.0009 |
-0.08% |
| 2026-08-20 |
022333 |
广发同远回报混合C |
1.0875 |
1.0875 |
1.0883 |
1.0883 |
-0.0008 |
-0.07% |
| 2026-08-19 |
022333 |
广发同远回报混合C |
1.0883 |
1.0883 |
1.0867 |
1.0867 |
0.0016 |
0.15% |
| 2026-08-18 |
022333 |
广发同远回报混合C |
1.0867 |
1.0867 |
1.0833 |
1.0833 |
0.0034 |
0.31% |
| 2026-08-17 |
022333 |
广发同远回报混合C |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
