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
近一年,广发同远回报混合C(022333)基金累计收益率-0.34%
| 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% |
| 2026-08-14 |
022333 |
广发同远回报混合C |
1.0833 |
1.0833 |
1.0844 |
1.0844 |
-0.0011 |
-0.10% |
| 2026-08-13 |
022333 |
广发同远回报混合C |
1.0844 |
1.0844 |
1.0905 |
1.0905 |
-0.0061 |
-0.56% |
| 2026-08-12 |
022333 |
广发同远回报混合C |
1.0905 |
1.0905 |
1.0994 |
1.0994 |
-0.0089 |
-0.81% |
|
|
| 2026-08-11 |
022333 |
广发同远回报混合C |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2026-08-10 |
022333 |
广发同远回报混合C |
1.0994 |
1.0994 |
1.0867 |
1.0867 |
0.0127 |
1.17% |
| 2026-08-07 |
022333 |
广发同远回报混合C |
1.0867 |
1.0867 |
1.0885 |
1.0885 |
-0.0018 |
-0.17% |
| 2026-08-06 |
022333 |
广发同远回报混合C |
1.0885 |
1.0885 |
1.0869 |
1.0869 |
0.0016 |
0.15% |
| 2026-08-05 |
022333 |
广发同远回报混合C |
1.0869 |
1.0869 |
1.0872 |
1.0872 |
-0.0003 |
-0.03% |
| 2026-08-04 |
022333 |
广发同远回报混合C |
1.0872 |
1.0872 |
1.0917 |
1.0917 |
-0.0045 |
-0.41% |
| 2026-08-03 |
022333 |
广发同远回报混合C |
1.0917 |
1.0917 |
1.0961 |
1.0961 |
-0.0044 |
-0.40% |
| 2026-07-31 |
022333 |
广发同远回报混合C |
1.0961 |
1.0961 |
1.0998 |
1.0998 |
-0.0037 |
-0.34% |
| 2026-07-30 |
022333 |
广发同远回报混合C |
1.0998 |
1.0998 |
1.0932 |
1.0932 |
0.0066 |
0.60% |
| 2026-07-29 |
022333 |
广发同远回报混合C |
1.0932 |
1.0932 |
1.0766 |
1.0766 |
0.0166 |
1.54% |
| 2026-07-28 |
022333 |
广发同远回报混合C |
1.0766 |
1.0766 |
1.0736 |
1.0736 |
0.0030 |
0.28% |
| 2026-07-27 |
022333 |
广发同远回报混合C |
1.0736 |
1.0736 |
1.0677 |
1.0677 |
0.0059 |
0.55% |
| 2026-07-24 |
022333 |
广发同远回报混合C |
1.0677 |
1.0677 |
1.0823 |
1.0823 |
-0.0146 |
-1.35% |
| 2026-07-23 |
022333 |
广发同远回报混合C |
1.0823 |
1.0823 |
1.0736 |
1.0736 |
0.0087 |
0.81% |
| 2026-07-22 |
022333 |
广发同远回报混合C |
1.0736 |
1.0736 |
1.0713 |
1.0713 |
0.0023 |
0.21% |
| 2026-07-21 |
022333 |
广发同远回报混合C |
1.0713 |
1.0713 |
1.0772 |
1.0772 |
-0.0059 |
-0.55% |
| 2026-07-20 |
022333 |
广发同远回报混合C |
1.0772 |
1.0772 |
1.0508 |
1.0508 |
0.0264 |
2.51% |
| 2026-07-17 |
022333 |
广发同远回报混合C |
1.0508 |
1.0508 |
1.0597 |
1.0597 |
-0.0089 |
-0.84% |
| 2026-07-16 |
022333 |
广发同远回报混合C |
1.0597 |
1.0597 |
1.0602 |
1.0602 |
-0.0005 |
-0.05% |
| 2026-07-15 |
022333 |
广发同远回报混合C |
1.0602 |
1.0602 |
1.0461 |
1.0461 |
0.0141 |
1.35% |
| 2026-07-14 |
022333 |
广发同远回报混合C |
1.0461 |
1.0461 |
1.0346 |
1.0346 |
0.0115 |
1.11% |
| 2026-07-13 |
022333 |
广发同远回报混合C |
1.0346 |
1.0346 |
1.0317 |
1.0317 |
0.0029 |
0.28% |
| 2026-07-10 |
022333 |
广发同远回报混合C |
1.0317 |
1.0317 |
1.0319 |
1.0319 |
-0.0002 |
-0.02% |
| 2026-07-09 |
022333 |
广发同远回报混合C |
1.0319 |
1.0319 |
1.0428 |
1.0428 |
-0.0109 |
-1.05% |
| 2026-07-08 |
022333 |
广发同远回报混合C |
1.0428 |
1.0428 |
1.0380 |
1.0380 |
0.0048 |
0.46% |
| 2026-07-07 |
022333 |
广发同远回报混合C |
1.0380 |
1.0380 |
1.0455 |
1.0455 |
-0.0075 |
-0.72% |
| 2026-07-06 |
022333 |
广发同远回报混合C |
1.0455 |
1.0455 |
1.0282 |
1.0282 |
0.0173 |
1.68% |
| 2026-07-03 |
022333 |
广发同远回报混合C |
1.0282 |
1.0282 |
1.0211 |
1.0211 |
0.0071 |
0.70% |
| 2026-07-02 |
022333 |
广发同远回报混合C |
1.0211 |
1.0211 |
1.0156 |
1.0156 |
0.0055 |
0.54% |
| 2026-07-01 |
022333 |
广发同远回报混合C |
1.0156 |
1.0156 |
1.0100 |
1.0100 |
0.0056 |
0.55% |
| 2026-06-30 |
022333 |
广发同远回报混合C |
1.0100 |
1.0100 |
1.0212 |
1.0212 |
-0.0112 |
-1.10% |
| 2026-06-29 |
022333 |
广发同远回报混合C |
1.0212 |
1.0212 |
1.0068 |
1.0068 |
0.0144 |
1.43% |
| 2026-06-26 |
022333 |
广发同远回报混合C |
1.0068 |
1.0068 |
1.0131 |
1.0131 |
-0.0063 |
-0.62% |
| 2026-06-25 |
022333 |
广发同远回报混合C |
1.0131 |
1.0131 |
1.0212 |
1.0212 |
-0.0081 |
-0.79% |
| 2026-06-24 |
022333 |
广发同远回报混合C |
1.0212 |
1.0212 |
1.0267 |
1.0267 |
-0.0055 |
-0.54% |
| 2026-06-23 |
022333 |
广发同远回报混合C |
1.0267 |
1.0267 |
1.0347 |
1.0347 |
-0.0080 |
-0.77% |
| 2026-06-22 |
022333 |
广发同远回报混合C |
1.0347 |
1.0347 |
1.0303 |
1.0303 |
0.0044 |
0.43% |
| 2026-06-18 |
022333 |
广发同远回报混合C |
1.0303 |
1.0303 |
1.0427 |
1.0427 |
-0.0124 |
-1.19% |
| 2026-06-17 |
022333 |
广发同远回报混合C |
1.0427 |
1.0427 |
1.0515 |
1.0515 |
-0.0088 |
-0.84% |
| 2026-06-16 |
022333 |
广发同远回报混合C |
1.0515 |
1.0515 |
1.0661 |
1.0661 |
-0.0146 |
-1.37% |
| 2026-06-15 |
022333 |
广发同远回报混合C |
1.0661 |
1.0661 |
1.0809 |
1.0809 |
-0.0148 |
-1.39% |
| 2026-06-12 |
022333 |
广发同远回报混合C |
1.0809 |
1.0809 |
1.0770 |
1.0770 |
0.0039 |
0.36% |
| 2026-06-11 |
022333 |
广发同远回报混合C |
1.0770 |
1.0770 |
1.0739 |
1.0739 |
0.0031 |
0.29% |
| 2026-06-10 |
022333 |
广发同远回报混合C |
1.0739 |
1.0739 |
1.0786 |
1.0786 |
-0.0047 |
-0.44% |
| 2026-06-09 |
022333 |
广发同远回报混合C |
1.0786 |
1.0786 |
1.0846 |
1.0846 |
-0.0060 |
-0.55% |
| 2026-06-08 |
022333 |
广发同远回报混合C |
1.0846 |
1.0846 |
1.0894 |
1.0894 |
-0.0048 |
-0.44% |
| 2026-06-05 |
022333 |
广发同远回报混合C |
1.0894 |
1.0894 |
1.0965 |
1.0965 |
-0.0071 |
-0.65% |
| 2026-06-04 |
022333 |
广发同远回报混合C |
1.0965 |
1.0965 |
1.1008 |
1.1008 |
-0.0043 |
-0.39% |
| 2026-06-03 |
022333 |
广发同远回报混合C |
1.1008 |
1.1008 |
1.1061 |
1.1061 |
-0.0053 |
-0.48% |
| 2026-06-02 |
022333 |
广发同远回报混合C |
1.1061 |
1.1061 |
1.0981 |
1.0981 |
0.0080 |
0.73% |
| 2026-06-01 |
022333 |
广发同远回报混合C |
1.0981 |
1.0981 |
1.0785 |
1.0785 |
0.0196 |
1.82% |
| 2026-05-29 |
022333 |
广发同远回报混合C |
1.0785 |
1.0785 |
1.0674 |
1.0674 |
0.0111 |
1.04% |
| 2026-05-28 |
022333 |
广发同远回报混合C |
1.0674 |
1.0674 |
1.0739 |
1.0739 |
-0.0065 |
-0.61% |
| 2026-05-27 |
022333 |
广发同远回报混合C |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2026-05-26 |
022333 |
广发同远回报混合C |
1.0739 |
1.0739 |
1.0747 |
1.0747 |
-0.0008 |
-0.07% |
| 2026-05-25 |
022333 |
广发同远回报混合C |
1.0747 |
1.0747 |
1.0710 |
1.0710 |
0.0037 |
0.35% |
| 2026-05-22 |
022333 |
广发同远回报混合C |
1.0710 |
1.0710 |
1.0753 |
1.0753 |
-0.0043 |
-0.40% |
| 2026-05-21 |
022333 |
广发同远回报混合C |
1.0753 |
1.0753 |
1.0860 |
1.0860 |
-0.0107 |
-0.99% |
| 2026-05-20 |
022333 |
广发同远回报混合C |
1.0860 |
1.0860 |
1.0905 |
1.0905 |
-0.0045 |
-0.41% |
| 2026-05-19 |
022333 |
广发同远回报混合C |
1.0905 |
1.0905 |
1.0907 |
1.0907 |
-0.0002 |
-0.02% |
| 2026-05-18 |
022333 |
广发同远回报混合C |
1.0907 |
1.0907 |
1.0929 |
1.0929 |
-0.0022 |
-0.20% |
| 2026-05-15 |
022333 |
广发同远回报混合C |
1.0929 |
1.0929 |
1.0968 |
1.0968 |
-0.0039 |
-0.36% |
| 2026-05-14 |
022333 |
广发同远回报混合C |
1.0968 |
1.0968 |
1.1038 |
1.1038 |
-0.0070 |
-0.63% |
| 2026-05-13 |
022333 |
广发同远回报混合C |
1.1038 |
1.1038 |
1.1113 |
1.1113 |
-0.0075 |
-0.67% |
| 2026-05-12 |
022333 |
广发同远回报混合C |
1.1113 |
1.1113 |
1.1145 |
1.1145 |
-0.0032 |
-0.29% |
| 2026-05-11 |
022333 |
广发同远回报混合C |
1.1145 |
1.1145 |
1.1142 |
1.1142 |
0.0003 |
0.03% |
| 2026-05-08 |
022333 |
广发同远回报混合C |
1.1142 |
1.1142 |
1.1161 |
1.1161 |
-0.0019 |
-0.17% |
| 2026-04-30 |
022333 |
广发同远回报混合C |
1.1330 |
1.1330 |
1.1360 |
1.1360 |
-0.0030 |
-0.26% |
| 2026-04-29 |
022333 |
广发同远回报混合C |
1.1360 |
1.1360 |
1.1239 |
1.1239 |
0.0121 |
1.08% |
| 2026-04-28 |
022333 |
广发同远回报混合C |
1.1239 |
1.1239 |
1.1157 |
1.1157 |
0.0082 |
0.73% |
| 2026-04-27 |
022333 |
广发同远回报混合C |
1.1157 |
1.1157 |
1.1219 |
1.1219 |
-0.0062 |
-0.55% |
| 2026-04-24 |
022333 |
广发同远回报混合C |
1.1219 |
1.1219 |
1.1197 |
1.1197 |
0.0022 |
0.20% |
| 2026-04-23 |
022333 |
广发同远回报混合C |
1.1197 |
1.1197 |
1.1150 |
1.1150 |
0.0047 |
0.42% |
| 2026-04-22 |
022333 |
广发同远回报混合C |
1.1150 |
1.1150 |
1.1192 |
1.1192 |
-0.0042 |
-0.38% |
| 2026-04-21 |
022333 |
广发同远回报混合C |
1.1192 |
1.1192 |
1.1100 |
1.1100 |
0.0092 |
0.83% |
| 2026-04-20 |
022333 |
广发同远回报混合C |
1.1100 |
1.1100 |
1.1095 |
1.1095 |
0.0005 |
0.05% |
| 2026-04-17 |
022333 |
广发同远回报混合C |
1.1095 |
1.1095 |
1.1171 |
1.1171 |
-0.0076 |
-0.68% |
| 2026-04-16 |
022333 |
广发同远回报混合C |
1.1171 |
1.1171 |
1.1121 |
1.1121 |
0.0050 |
0.45% |
| 2026-04-15 |
022333 |
广发同远回报混合C |
1.1121 |
1.1121 |
1.1111 |
1.1111 |
0.0010 |
0.09% |
| 2026-04-14 |
022333 |
广发同远回报混合C |
1.1111 |
1.1111 |
1.1098 |
1.1098 |
0.0013 |
0.12% |
| 2026-04-13 |
022333 |
广发同远回报混合C |
1.1098 |
1.1098 |
1.1143 |
1.1143 |
-0.0045 |
-0.40% |
| 2026-04-10 |
022333 |
广发同远回报混合C |
1.1143 |
1.1143 |
1.1116 |
1.1116 |
0.0027 |
0.24% |
| 2026-04-09 |
022333 |
广发同远回报混合C |
1.1116 |
1.1116 |
1.1144 |
1.1144 |
-0.0028 |
-0.25% |
| 2026-04-08 |
022333 |
广发同远回报混合C |
1.1144 |
1.1144 |
1.1110 |
1.1110 |
0.0034 |
0.31% |
| 2026-04-07 |
022333 |
广发同远回报混合C |
1.1110 |
1.1110 |
1.1102 |
1.1102 |
0.0008 |
0.07% |
| 2026-04-03 |
022333 |
广发同远回报混合C |
1.1102 |
1.1102 |
1.1165 |
1.1165 |
-0.0063 |
-0.56% |
| 2026-04-02 |
022333 |
广发同远回报混合C |
1.1165 |
1.1165 |
1.1112 |
1.1112 |
0.0053 |
0.48% |
| 2026-04-01 |
022333 |
广发同远回报混合C |
1.1112 |
1.1112 |
1.1092 |
1.1092 |
0.0020 |
0.18% |
| 2026-03-31 |
022333 |
广发同远回报混合C |
1.1092 |
1.1092 |
1.1126 |
1.1126 |
-0.0034 |
-0.31% |
| 2026-03-30 |
022333 |
广发同远回报混合C |
1.1126 |
1.1126 |
1.1206 |
1.1206 |
-0.0080 |
-0.71% |
| 2026-03-27 |
022333 |
广发同远回报混合C |
1.1206 |
1.1206 |
1.1174 |
1.1174 |
0.0032 |
0.29% |
| 2026-03-26 |
022333 |
广发同远回报混合C |
1.1174 |
1.1174 |
1.1198 |
1.1198 |
-0.0024 |
-0.21% |
| 2026-03-25 |
022333 |
广发同远回报混合C |
1.1198 |
1.1198 |
1.1195 |
1.1195 |
0.0003 |
0.03% |
| 2026-03-24 |
022333 |
广发同远回报混合C |
1.1195 |
1.1195 |
1.1150 |
1.1150 |
0.0045 |
0.40% |
| 2026-03-23 |
022333 |
广发同远回报混合C |
1.1150 |
1.1150 |
1.1312 |
1.1312 |
-0.0162 |
-1.43% |
| 2026-03-20 |
022333 |
广发同远回报混合C |
1.1312 |
1.1312 |
1.1339 |
1.1339 |
-0.0027 |
-0.24% |
| 2026-03-19 |
022333 |
广发同远回报混合C |
1.1339 |
1.1339 |
1.1408 |
1.1408 |
-0.0069 |
-0.60% |
| 2026-03-18 |
022333 |
广发同远回报混合C |
1.1408 |
1.1408 |
1.1441 |
1.1441 |
-0.0033 |
-0.29% |
| 2026-03-17 |
022333 |
广发同远回报混合C |
1.1441 |
1.1441 |
1.1507 |
1.1507 |
-0.0066 |
-0.57% |
| 2026-03-16 |
022333 |
广发同远回报混合C |
1.1507 |
1.1507 |
1.1562 |
1.1562 |
-0.0055 |
-0.48% |
| 2026-03-13 |
022333 |
广发同远回报混合C |
1.1562 |
1.1562 |
1.1633 |
1.1633 |
-0.0071 |
-0.61% |
| 2026-03-12 |
022333 |
广发同远回报混合C |
1.1633 |
1.1633 |
1.1534 |
1.1534 |
0.0099 |
0.86% |
| 2026-03-11 |
022333 |
广发同远回报混合C |
1.1534 |
1.1534 |
1.1418 |
1.1418 |
0.0116 |
1.02% |
| 2026-03-10 |
022333 |
广发同远回报混合C |
1.1418 |
1.1418 |
1.1428 |
1.1428 |
-0.0010 |
-0.09% |
| 2026-03-09 |
022333 |
广发同远回报混合C |
1.1428 |
1.1428 |
1.1484 |
1.1484 |
-0.0056 |
-0.49% |
| 2026-03-06 |
022333 |
广发同远回报混合C |
1.1484 |
1.1484 |
1.1386 |
1.1386 |
0.0098 |
0.86% |
| 2026-03-05 |
022333 |
广发同远回报混合C |
1.1386 |
1.1386 |
1.1401 |
1.1401 |
-0.0015 |
-0.13% |
| 2026-03-04 |
022333 |
广发同远回报混合C |
1.1401 |
1.1401 |
1.1472 |
1.1472 |
-0.0071 |
-0.62% |
| 2026-03-03 |
022333 |
广发同远回报混合C |
1.1472 |
1.1472 |
1.1603 |
1.1603 |
-0.0131 |
-1.13% |
| 2026-03-02 |
022333 |
广发同远回报混合C |
1.1603 |
1.1603 |
1.1515 |
1.1515 |
0.0088 |
0.76% |
| 2026-02-27 |
022333 |
广发同远回报混合C |
1.1515 |
1.1515 |
1.1438 |
1.1438 |
0.0077 |
0.67% |
| 2026-02-26 |
022333 |
广发同远回报混合C |
1.1438 |
1.1438 |
1.1497 |
1.1497 |
-0.0059 |
-0.51% |
| 2026-02-25 |
022333 |
广发同远回报混合C |
1.1497 |
1.1497 |
1.1432 |
1.1432 |
0.0065 |
0.57% |
| 2026-02-24 |
022333 |
广发同远回报混合C |
1.1432 |
1.1432 |
1.1257 |
1.1257 |
0.0175 |
1.55% |
| 2026-02-13 |
022333 |
广发同远回报混合C |
1.1257 |
1.1257 |
1.1438 |
1.1438 |
-0.0181 |
-1.58% |
| 2026-02-12 |
022333 |
广发同远回报混合C |
1.1438 |
1.1438 |
1.1459 |
1.1459 |
-0.0021 |
-0.18% |
| 2026-02-11 |
022333 |
广发同远回报混合C |
1.1459 |
1.1459 |
1.1400 |
1.1400 |
0.0059 |
0.52% |
| 2026-02-10 |
022333 |
广发同远回报混合C |
1.1400 |
1.1400 |
1.1331 |
1.1331 |
0.0069 |
0.61% |
| 2026-02-09 |
022333 |
广发同远回报混合C |
1.1331 |
1.1331 |
1.1248 |
1.1248 |
0.0083 |
0.74% |
| 2026-02-06 |
022333 |
广发同远回报混合C |
1.1248 |
1.1248 |
1.1231 |
1.1231 |
0.0017 |
0.15% |
| 2026-02-05 |
022333 |
广发同远回报混合C |
1.1231 |
1.1231 |
1.1284 |
1.1284 |
-0.0053 |
-0.47% |
| 2026-02-04 |
022333 |
广发同远回报混合C |
1.1284 |
1.1284 |
1.1097 |
1.1097 |
0.0187 |
1.69% |
| 2026-02-03 |
022333 |
广发同远回报混合C |
1.1097 |
1.1097 |
1.1002 |
1.1002 |
0.0095 |
0.86% |
| 2026-02-02 |
022333 |
广发同远回报混合C |
1.1002 |
1.1002 |
1.1362 |
1.1362 |
-0.0360 |
-3.17% |
| 2026-01-30 |
022333 |
广发同远回报混合C |
1.1362 |
1.1362 |
1.1640 |
1.1640 |
-0.0278 |
-2.39% |
| 2026-01-29 |
022333 |
广发同远回报混合C |
1.1640 |
1.1640 |
1.1506 |
1.1506 |
0.0134 |
1.16% |
| 2026-01-28 |
022333 |
广发同远回报混合C |
1.1506 |
1.1506 |
1.1289 |
1.1289 |
0.0217 |
1.92% |
| 2026-01-27 |
022333 |
广发同远回报混合C |
1.1289 |
1.1289 |
1.1310 |
1.1310 |
-0.0021 |
-0.19% |
| 2026-01-26 |
022333 |
广发同远回报混合C |
1.1310 |
1.1310 |
1.1214 |
1.1214 |
0.0096 |
0.86% |
| 2026-01-23 |
022333 |
广发同远回报混合C |
1.1214 |
1.1214 |
1.1208 |
1.1208 |
0.0006 |
0.05% |
| 2026-01-22 |
022333 |
广发同远回报混合C |
1.1208 |
1.1208 |
1.1175 |
1.1175 |
0.0033 |
0.30% |
| 2026-01-21 |
022333 |
广发同远回报混合C |
1.1175 |
1.1175 |
1.1140 |
1.1140 |
0.0035 |
0.31% |
| 2026-01-20 |
022333 |
广发同远回报混合C |
1.1140 |
1.1140 |
1.1084 |
1.1084 |
0.0056 |
0.51% |
| 2026-01-19 |
022333 |
广发同远回报混合C |
1.1084 |
1.1084 |
1.0986 |
1.0986 |
0.0098 |
0.89% |
| 2026-01-16 |
022333 |
广发同远回报混合C |
1.0986 |
1.0986 |
1.1038 |
1.1038 |
-0.0052 |
-0.47% |
| 2026-01-15 |
022333 |
广发同远回报混合C |
1.1038 |
1.1038 |
1.1034 |
1.1034 |
0.0004 |
0.04% |
| 2026-01-14 |
022333 |
广发同远回报混合C |
1.1034 |
1.1034 |
1.1037 |
1.1037 |
-0.0003 |
-0.03% |
| 2026-01-13 |
022333 |
广发同远回报混合C |
1.1037 |
1.1037 |
1.1008 |
1.1008 |
0.0029 |
0.26% |
| 2026-01-12 |
022333 |
广发同远回报混合C |
1.1008 |
1.1008 |
1.1012 |
1.1012 |
-0.0004 |
-0.04% |
| 2026-01-09 |
022333 |
广发同远回报混合C |
1.1012 |
1.1012 |
1.0939 |
1.0939 |
0.0073 |
0.67% |
| 2026-01-08 |
022333 |
广发同远回报混合C |
1.0939 |
1.0939 |
1.0984 |
1.0984 |
-0.0045 |
-0.41% |
| 2026-01-07 |
022333 |
广发同远回报混合C |
1.0984 |
1.0984 |
1.1006 |
1.1006 |
-0.0022 |
-0.20% |
| 2026-01-06 |
022333 |
广发同远回报混合C |
1.1006 |
1.1006 |
1.0863 |
1.0863 |
0.0143 |
1.32% |
| 2026-01-05 |
022333 |
广发同远回报混合C |
1.0863 |
1.0863 |
1.0778 |
1.0778 |
0.0085 |
0.79% |
| 2025-12-31 |
022333 |
广发同远回报混合C |
1.0778 |
1.0778 |
1.0805 |
1.0805 |
-0.0027 |
-0.25% |
| 2025-12-30 |
022333 |
广发同远回报混合C |
1.0805 |
1.0805 |
1.0757 |
1.0757 |
0.0048 |
0.45% |
| 2025-12-29 |
022333 |
广发同远回报混合C |
1.0757 |
1.0757 |
1.0844 |
1.0844 |
-0.0087 |
-0.80% |
| 2025-12-26 |
022333 |
广发同远回报混合C |
1.0844 |
1.0844 |
1.0808 |
1.0808 |
0.0036 |
0.33% |
| 2025-12-25 |
022333 |
广发同远回报混合C |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2025-12-24 |
022333 |
广发同远回报混合C |
1.0805 |
1.0805 |
1.0820 |
1.0820 |
-0.0015 |
-0.14% |
| 2025-12-23 |
022333 |
广发同远回报混合C |
1.0820 |
1.0820 |
1.0832 |
1.0832 |
-0.0012 |
-0.11% |
| 2025-12-22 |
022333 |
广发同远回报混合C |
1.0832 |
1.0832 |
1.0782 |
1.0782 |
0.0050 |
0.46% |
| 2025-12-19 |
022333 |
广发同远回报混合C |
1.0782 |
1.0782 |
1.0761 |
1.0761 |
0.0021 |
0.20% |
| 2025-12-18 |
022333 |
广发同远回报混合C |
1.0761 |
1.0761 |
1.0745 |
1.0745 |
0.0016 |
0.15% |
| 2025-12-17 |
022333 |
广发同远回报混合C |
1.0745 |
1.0745 |
1.0637 |
1.0637 |
0.0108 |
1.02% |
| 2025-12-16 |
022333 |
广发同远回报混合C |
1.0637 |
1.0637 |
1.0756 |
1.0756 |
-0.0119 |
-1.11% |
| 2025-12-15 |
022333 |
广发同远回报混合C |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2025-12-12 |
022333 |
广发同远回报混合C |
1.0753 |
1.0753 |
1.0674 |
1.0674 |
0.0079 |
0.74% |
| 2025-12-11 |
022333 |
广发同远回报混合C |
1.0674 |
1.0674 |
1.0700 |
1.0700 |
-0.0026 |
-0.24% |
| 2025-12-10 |
022333 |
广发同远回报混合C |
1.0700 |
1.0700 |
1.0638 |
1.0638 |
0.0062 |
0.58% |
| 2025-12-09 |
022333 |
广发同远回报混合C |
1.0638 |
1.0638 |
1.0754 |
1.0754 |
-0.0116 |
-1.08% |
| 2025-12-08 |
022333 |
广发同远回报混合C |
1.0754 |
1.0754 |
1.0834 |
1.0834 |
-0.0080 |
-0.74% |
| 2025-12-05 |
022333 |
广发同远回报混合C |
1.0834 |
1.0834 |
1.0774 |
1.0774 |
0.0060 |
0.56% |
| 2025-12-04 |
022333 |
广发同远回报混合C |
1.0774 |
1.0774 |
1.0771 |
1.0771 |
0.0003 |
0.03% |
| 2025-12-03 |
022333 |
广发同远回报混合C |
1.0771 |
1.0771 |
1.0759 |
1.0759 |
0.0012 |
0.11% |
| 2025-12-02 |
022333 |
广发同远回报混合C |
1.0759 |
1.0759 |
1.0755 |
1.0755 |
0.0004 |
0.04% |
| 2025-12-01 |
022333 |
广发同远回报混合C |
1.0755 |
1.0755 |
1.0676 |
1.0676 |
0.0079 |
0.74% |
| 2025-11-28 |
022333 |
广发同远回报混合C |
1.0676 |
1.0676 |
1.0654 |
1.0654 |
0.0022 |
0.21% |
| 2025-11-27 |
022333 |
广发同远回报混合C |
1.0654 |
1.0654 |
1.0634 |
1.0634 |
0.0020 |
0.19% |
| 2025-11-26 |
022333 |
广发同远回报混合C |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2025-11-25 |
022333 |
广发同远回报混合C |
1.0634 |
1.0634 |
1.0578 |
1.0578 |
0.0056 |
0.53% |
| 2025-11-24 |
022333 |
广发同远回报混合C |
1.0578 |
1.0578 |
1.0583 |
1.0583 |
-0.0005 |
-0.05% |
| 2025-11-21 |
022333 |
广发同远回报混合C |
1.0583 |
1.0583 |
1.0739 |
1.0739 |
-0.0156 |
-1.45% |
| 2025-11-20 |
022333 |
广发同远回报混合C |
1.0739 |
1.0739 |
1.0794 |
1.0794 |
-0.0055 |
-0.51% |
| 2025-11-19 |
022333 |
广发同远回报混合C |
1.0794 |
1.0794 |
1.0751 |
1.0751 |
0.0043 |
0.40% |
| 2025-11-18 |
022333 |
广发同远回报混合C |
1.0751 |
1.0751 |
1.0886 |
1.0886 |
-0.0135 |
-1.24% |
| 2025-11-17 |
022333 |
广发同远回报混合C |
1.0886 |
1.0886 |
1.0971 |
1.0971 |
-0.0085 |
-0.77% |
| 2025-11-14 |
022333 |
广发同远回报混合C |
1.0971 |
1.0971 |
1.1085 |
1.1085 |
-0.0114 |
-1.03% |
| 2025-11-13 |
022333 |
广发同远回报混合C |
1.1085 |
1.1085 |
1.1032 |
1.1032 |
0.0053 |
0.48% |
| 2025-11-12 |
022333 |
广发同远回报混合C |
1.1032 |
1.1032 |
1.0960 |
1.0960 |
0.0072 |
0.66% |
| 2025-11-11 |
022333 |
广发同远回报混合C |
1.0960 |
1.0960 |
1.1010 |
1.1010 |
-0.0050 |
-0.45% |
| 2025-11-10 |
022333 |
广发同远回报混合C |
1.1010 |
1.1010 |
1.0851 |
1.0851 |
0.0159 |
1.47% |
| 2025-11-07 |
022333 |
广发同远回报混合C |
1.0851 |
1.0851 |
1.0872 |
1.0872 |
-0.0021 |
-0.19% |
| 2025-11-06 |
022333 |
广发同远回报混合C |
1.0872 |
1.0872 |
1.0735 |
1.0735 |
0.0137 |
1.28% |
| 2025-11-05 |
022333 |
广发同远回报混合C |
1.0735 |
1.0735 |
1.0656 |
1.0656 |
0.0079 |
0.74% |
| 2025-11-04 |
022333 |
广发同远回报混合C |
1.0656 |
1.0656 |
1.0753 |
1.0753 |
-0.0097 |
-0.90% |
| 2025-11-03 |
022333 |
广发同远回报混合C |
1.0753 |
1.0753 |
1.0714 |
1.0714 |
0.0039 |
0.36% |
| 2025-10-31 |
022333 |
广发同远回报混合C |
1.0714 |
1.0714 |
1.0717 |
1.0717 |
-0.0003 |
-0.03% |
| 2025-10-30 |
022333 |
广发同远回报混合C |
1.0717 |
1.0717 |
1.0752 |
1.0752 |
-0.0035 |
-0.33% |
| 2025-10-29 |
022333 |
广发同远回报混合C |
1.0752 |
1.0752 |
1.0739 |
1.0739 |
0.0013 |
0.12% |
| 2025-10-28 |
022333 |
广发同远回报混合C |
1.0739 |
1.0739 |
1.0827 |
1.0827 |
-0.0088 |
-0.81% |
| 2025-10-27 |
022333 |
广发同远回报混合C |
1.0827 |
1.0827 |
1.0817 |
1.0817 |
0.0010 |
0.09% |
| 2025-10-24 |
022333 |
广发同远回报混合C |
1.0817 |
1.0817 |
1.0788 |
1.0788 |
0.0029 |
0.27% |
| 2025-10-23 |
022333 |
广发同远回报混合C |
1.0788 |
1.0788 |
1.0758 |
1.0758 |
0.0030 |
0.28% |
| 2025-10-22 |
022333 |
广发同远回报混合C |
1.0758 |
1.0758 |
1.0829 |
1.0829 |
-0.0071 |
-0.66% |
| 2025-10-21 |
022333 |
广发同远回报混合C |
1.0829 |
1.0829 |
1.0769 |
1.0769 |
0.0060 |
0.56% |
| 2025-10-20 |
022333 |
广发同远回报混合C |
1.0769 |
1.0769 |
1.0766 |
1.0766 |
0.0003 |
0.03% |
| 2025-10-17 |
022333 |
广发同远回报混合C |
1.0766 |
1.0766 |
1.0904 |
1.0904 |
-0.0138 |
-1.27% |
| 2025-10-16 |
022333 |
广发同远回报混合C |
1.0904 |
1.0904 |
1.0977 |
1.0977 |
-0.0073 |
-0.67% |
| 2025-10-15 |
022333 |
广发同远回报混合C |
1.0977 |
1.0977 |
1.0845 |
1.0845 |
0.0132 |
1.22% |
| 2025-10-14 |
022333 |
广发同远回报混合C |
1.0845 |
1.0845 |
1.1020 |
1.1020 |
-0.0175 |
-1.59% |
| 2025-10-13 |
022333 |
广发同远回报混合C |
1.1020 |
1.1020 |
1.0976 |
1.0976 |
0.0044 |
0.40% |
| 2025-10-10 |
022333 |
广发同远回报混合C |
1.0976 |
1.0976 |
1.1142 |
1.1142 |
-0.0166 |
-1.49% |
| 2025-10-09 |
022333 |
广发同远回报混合C |
1.1142 |
1.1142 |
1.0864 |
1.0864 |
0.0278 |
2.56% |
| 2025-09-30 |
022333 |
广发同远回报混合C |
1.0864 |
1.0864 |
1.0775 |
1.0775 |
0.0089 |
0.83% |
| 2025-09-29 |
022333 |
广发同远回报混合C |
1.0775 |
1.0775 |
1.0632 |
1.0632 |
0.0143 |
1.34% |
| 2025-09-26 |
022333 |
广发同远回报混合C |
1.0632 |
1.0632 |
1.0643 |
1.0643 |
-0.0011 |
-0.10% |
| 2025-09-25 |
022333 |
广发同远回报混合C |
1.0643 |
1.0643 |
1.0654 |
1.0654 |
-0.0011 |
-0.10% |
| 2025-09-24 |
022333 |
广发同远回报混合C |
1.0654 |
1.0654 |
1.0567 |
1.0567 |
0.0087 |
0.82% |
| 2025-09-23 |
022333 |
广发同远回报混合C |
1.0567 |
1.0567 |
1.0574 |
1.0574 |
-0.0007 |
-0.07% |
| 2025-09-22 |
022333 |
广发同远回报混合C |
1.0574 |
1.0574 |
1.0549 |
1.0549 |
0.0025 |
0.24% |
| 2025-09-19 |
022333 |
广发同远回报混合C |
1.0549 |
1.0549 |
1.0483 |
1.0483 |
0.0066 |
0.63% |
| 2025-09-18 |
022333 |
广发同远回报混合C |
1.0483 |
1.0483 |
1.0653 |
1.0653 |
-0.0170 |
-1.60% |
| 2025-09-17 |
022333 |
广发同远回报混合C |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2025-09-16 |
022333 |
广发同远回报混合C |
1.0653 |
1.0653 |
1.0648 |
1.0648 |
0.0005 |
0.05% |
