广发质量优选股票A基金净值查询(025788)
今天最新净值
0.9217
-0.0038 -0.41%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:0.9217
- 成立日期:2025-12-23
- 基金类型:股票型
- 成立份额:
- 最近份额:
- 最近资产:29.41亿元
- 基金公司:广发基金
- 基金经理:杨冬
近一年,广发质量优选股票A(025788)基金累计收益率0%
| 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 |
025788 |
广发质量优选股票A |
0.9187 |
0.9187 |
0.9217 |
0.9217 |
-0.0030 |
-0.33% |
| 2026-09-16 |
025788 |
广发质量优选股票A |
0.9217 |
0.9217 |
0.9255 |
0.9255 |
-0.0038 |
-0.41% |
| 2026-09-15 |
025788 |
广发质量优选股票A |
0.9255 |
0.9255 |
0.9335 |
0.9335 |
-0.0080 |
-0.86% |
| 2026-09-14 |
025788 |
广发质量优选股票A |
0.9335 |
0.9335 |
0.9348 |
0.9348 |
-0.0013 |
-0.14% |
| 2026-09-11 |
025788 |
广发质量优选股票A |
0.9348 |
0.9348 |
0.9391 |
0.9391 |
-0.0043 |
-0.46% |
| 2026-09-10 |
025788 |
广发质量优选股票A |
0.9391 |
0.9391 |
0.9485 |
0.9485 |
-0.0094 |
-0.99% |
| 2026-09-09 |
025788 |
广发质量优选股票A |
0.9485 |
0.9485 |
0.9478 |
0.9478 |
0.0007 |
0.07% |
| 2026-09-08 |
025788 |
广发质量优选股票A |
0.9478 |
0.9478 |
0.9535 |
0.9535 |
-0.0057 |
-0.60% |
| 2026-09-07 |
025788 |
广发质量优选股票A |
0.9535 |
0.9535 |
0.9487 |
0.9487 |
0.0048 |
0.51% |
| 2026-09-04 |
025788 |
广发质量优选股票A |
0.9487 |
0.9487 |
0.9423 |
0.9423 |
0.0064 |
0.68% |
|
|
| 2026-09-03 |
025788 |
广发质量优选股票A |
0.9423 |
0.9423 |
0.9378 |
0.9378 |
0.0045 |
0.48% |
| 2026-09-02 |
025788 |
广发质量优选股票A |
0.9378 |
0.9378 |
0.9477 |
0.9477 |
-0.0099 |
-1.04% |
| 2026-09-01 |
025788 |
广发质量优选股票A |
0.9477 |
0.9477 |
0.9563 |
0.9563 |
-0.0086 |
-0.90% |
| 2026-08-31 |
025788 |
广发质量优选股票A |
0.9563 |
0.9563 |
0.9589 |
0.9589 |
-0.0026 |
-0.27% |
| 2026-08-28 |
025788 |
广发质量优选股票A |
0.9589 |
0.9589 |
0.9629 |
0.9629 |
-0.0040 |
-0.42% |
| 2026-08-27 |
025788 |
广发质量优选股票A |
0.9629 |
0.9629 |
0.9647 |
0.9647 |
-0.0018 |
-0.19% |
| 2026-08-26 |
025788 |
广发质量优选股票A |
0.9647 |
0.9647 |
0.9560 |
0.9560 |
0.0087 |
0.91% |
| 2026-08-25 |
025788 |
广发质量优选股票A |
0.9560 |
0.9560 |
0.9562 |
0.9562 |
-0.0002 |
-0.02% |
| 2026-08-24 |
025788 |
广发质量优选股票A |
0.9562 |
0.9562 |
0.9719 |
0.9719 |
-0.0157 |
-1.62% |
| 2026-08-21 |
025788 |
广发质量优选股票A |
0.9719 |
0.9719 |
0.9656 |
0.9656 |
0.0063 |
0.65% |
| 2026-08-20 |
025788 |
广发质量优选股票A |
0.9656 |
0.9656 |
0.9617 |
0.9617 |
0.0039 |
0.41% |
| 2026-08-19 |
025788 |
广发质量优选股票A |
0.9617 |
0.9617 |
0.9862 |
0.9862 |
-0.0245 |
-2.48% |
| 2026-08-18 |
025788 |
广发质量优选股票A |
0.9862 |
0.9862 |
0.9869 |
0.9869 |
-0.0007 |
-0.07% |
| 2026-08-17 |
025788 |
广发质量优选股票A |
0.9869 |
0.9869 |
0.9651 |
0.9651 |
0.0218 |
2.26% |
| 2026-08-14 |
025788 |
广发质量优选股票A |
0.9651 |
0.9651 |
0.9665 |
0.9665 |
-0.0014 |
-0.14% |
|
|
| 2026-08-13 |
025788 |
广发质量优选股票A |
0.9665 |
0.9665 |
0.9722 |
0.9722 |
-0.0057 |
-0.59% |
| 2026-08-12 |
025788 |
广发质量优选股票A |
0.9722 |
0.9722 |
0.9703 |
0.9703 |
0.0019 |
0.20% |
| 2026-08-11 |
025788 |
广发质量优选股票A |
0.9703 |
0.9703 |
0.9802 |
0.9802 |
-0.0099 |
-1.01% |
| 2026-08-10 |
025788 |
广发质量优选股票A |
0.9802 |
0.9802 |
0.9715 |
0.9715 |
0.0087 |
0.90% |
| 2026-08-07 |
025788 |
广发质量优选股票A |
0.9715 |
0.9715 |
0.9641 |
0.9641 |
0.0074 |
0.77% |
| 2026-08-06 |
025788 |
广发质量优选股票A |
0.9641 |
0.9641 |
0.9765 |
0.9765 |
-0.0124 |
-1.29% |
| 2026-08-05 |
025788 |
广发质量优选股票A |
0.9765 |
0.9765 |
0.9629 |
0.9629 |
0.0136 |
1.41% |
| 2026-08-04 |
025788 |
广发质量优选股票A |
0.9629 |
0.9629 |
0.9551 |
0.9551 |
0.0078 |
0.82% |
| 2026-08-03 |
025788 |
广发质量优选股票A |
0.9551 |
0.9551 |
0.9471 |
0.9471 |
0.0080 |
0.84% |
| 2026-07-31 |
025788 |
广发质量优选股票A |
0.9471 |
0.9471 |
0.9368 |
0.9368 |
0.0103 |
1.10% |
| 2026-07-30 |
025788 |
广发质量优选股票A |
0.9368 |
0.9368 |
0.9500 |
0.9500 |
-0.0132 |
-1.39% |
| 2026-07-29 |
025788 |
广发质量优选股票A |
0.9500 |
0.9500 |
0.9343 |
0.9343 |
0.0157 |
1.68% |
| 2026-07-28 |
025788 |
广发质量优选股票A |
0.9343 |
0.9343 |
0.9659 |
0.9659 |
-0.0316 |
-3.27% |
| 2026-07-27 |
025788 |
广发质量优选股票A |
0.9659 |
0.9659 |
0.9432 |
0.9432 |
0.0227 |
2.41% |
| 2026-07-24 |
025788 |
广发质量优选股票A |
0.9432 |
0.9432 |
0.9605 |
0.9605 |
-0.0173 |
-1.80% |
| 2026-07-23 |
025788 |
广发质量优选股票A |
0.9605 |
0.9605 |
0.9448 |
0.9448 |
0.0157 |
1.66% |
| 2026-07-22 |
025788 |
广发质量优选股票A |
0.9448 |
0.9448 |
0.9638 |
0.9638 |
-0.0190 |
-1.97% |
| 2026-07-21 |
025788 |
广发质量优选股票A |
0.9638 |
0.9638 |
0.9374 |
0.9374 |
0.0264 |
2.82% |
| 2026-07-20 |
025788 |
广发质量优选股票A |
0.9374 |
0.9374 |
0.9299 |
0.9299 |
0.0075 |
0.81% |
| 2026-07-17 |
025788 |
广发质量优选股票A |
0.9299 |
0.9299 |
0.9731 |
0.9731 |
-0.0432 |
-4.44% |
| 2026-07-16 |
025788 |
广发质量优选股票A |
0.9731 |
0.9731 |
0.9814 |
0.9814 |
-0.0083 |
-0.85% |
| 2026-07-15 |
025788 |
广发质量优选股票A |
0.9814 |
0.9814 |
0.9792 |
0.9792 |
0.0022 |
0.22% |
| 2026-07-14 |
025788 |
广发质量优选股票A |
0.9792 |
0.9792 |
0.9515 |
0.9515 |
0.0277 |
2.91% |
| 2026-07-13 |
025788 |
广发质量优选股票A |
0.9515 |
0.9515 |
0.9638 |
0.9638 |
-0.0123 |
-1.28% |
| 2026-07-10 |
025788 |
广发质量优选股票A |
0.9638 |
0.9638 |
0.9769 |
0.9769 |
-0.0131 |
-1.34% |
| 2026-07-09 |
025788 |
广发质量优选股票A |
0.9769 |
0.9769 |
0.9691 |
0.9691 |
0.0078 |
0.80% |
| 2026-07-08 |
025788 |
广发质量优选股票A |
0.9691 |
0.9691 |
0.9657 |
0.9657 |
0.0034 |
0.35% |
| 2026-07-07 |
025788 |
广发质量优选股票A |
0.9657 |
0.9657 |
0.9785 |
0.9785 |
-0.0128 |
-1.31% |
| 2026-07-06 |
025788 |
广发质量优选股票A |
0.9785 |
0.9785 |
0.9718 |
0.9718 |
0.0067 |
0.69% |
| 2026-07-03 |
025788 |
广发质量优选股票A |
0.9718 |
0.9718 |
0.9533 |
0.9533 |
0.0185 |
1.94% |
| 2026-07-02 |
025788 |
广发质量优选股票A |
0.9533 |
0.9533 |
0.9672 |
0.9672 |
-0.0139 |
-1.44% |
| 2026-07-01 |
025788 |
广发质量优选股票A |
0.9672 |
0.9672 |
0.9710 |
0.9710 |
-0.0038 |
-0.39% |
| 2026-06-30 |
025788 |
广发质量优选股票A |
0.9710 |
0.9710 |
0.9621 |
0.9621 |
0.0089 |
0.93% |
| 2026-06-29 |
025788 |
广发质量优选股票A |
0.9621 |
0.9621 |
0.9513 |
0.9513 |
0.0108 |
1.14% |
| 2026-06-26 |
025788 |
广发质量优选股票A |
0.9513 |
0.9513 |
0.9802 |
0.9802 |
-0.0289 |
-2.95% |
| 2026-06-25 |
025788 |
广发质量优选股票A |
0.9802 |
0.9802 |
0.9838 |
0.9838 |
-0.0036 |
-0.37% |
| 2026-06-24 |
025788 |
广发质量优选股票A |
0.9838 |
0.9838 |
0.9815 |
0.9815 |
0.0023 |
0.23% |
| 2026-06-23 |
025788 |
广发质量优选股票A |
0.9815 |
0.9815 |
1.0041 |
1.0041 |
-0.0226 |
-2.25% |
| 2026-06-22 |
025788 |
广发质量优选股票A |
1.0041 |
1.0041 |
0.9935 |
0.9935 |
0.0106 |
1.07% |
| 2026-06-18 |
025788 |
广发质量优选股票A |
0.9935 |
0.9935 |
0.9940 |
0.9940 |
-0.0005 |
-0.05% |
| 2026-06-17 |
025788 |
广发质量优选股票A |
0.9940 |
0.9940 |
0.9935 |
0.9935 |
0.0005 |
0.05% |
| 2026-06-16 |
025788 |
广发质量优选股票A |
0.9935 |
0.9935 |
0.9965 |
0.9965 |
-0.0030 |
-0.30% |
| 2026-06-15 |
025788 |
广发质量优选股票A |
0.9965 |
0.9965 |
0.9796 |
0.9796 |
0.0169 |
1.73% |
| 2026-06-12 |
025788 |
广发质量优选股票A |
0.9796 |
0.9796 |
0.9707 |
0.9707 |
0.0089 |
0.92% |
| 2026-06-11 |
025788 |
广发质量优选股票A |
0.9707 |
0.9707 |
0.9782 |
0.9782 |
-0.0075 |
-0.77% |
| 2026-06-10 |
025788 |
广发质量优选股票A |
0.9782 |
0.9782 |
0.9872 |
0.9872 |
-0.0090 |
-0.91% |
| 2026-06-09 |
025788 |
广发质量优选股票A |
0.9872 |
0.9872 |
0.9800 |
0.9800 |
0.0072 |
0.73% |
| 2026-06-08 |
025788 |
广发质量优选股票A |
0.9800 |
0.9800 |
0.9930 |
0.9930 |
-0.0130 |
-1.31% |
| 2026-06-05 |
025788 |
广发质量优选股票A |
0.9930 |
0.9930 |
1.0049 |
1.0049 |
-0.0119 |
-1.18% |
| 2026-06-04 |
025788 |
广发质量优选股票A |
1.0049 |
1.0049 |
1.0067 |
1.0067 |
-0.0018 |
-0.18% |
| 2026-06-03 |
025788 |
广发质量优选股票A |
1.0067 |
1.0067 |
1.0045 |
1.0045 |
0.0022 |
0.22% |
| 2026-06-02 |
025788 |
广发质量优选股票A |
1.0045 |
1.0045 |
0.9926 |
0.9926 |
0.0119 |
1.20% |
| 2026-06-01 |
025788 |
广发质量优选股票A |
0.9926 |
0.9926 |
0.9960 |
0.9960 |
-0.0034 |
-0.34% |
| 2026-05-29 |
025788 |
广发质量优选股票A |
0.9960 |
0.9960 |
1.0034 |
1.0034 |
-0.0074 |
-0.74% |
| 2026-05-28 |
025788 |
广发质量优选股票A |
1.0034 |
1.0034 |
0.9964 |
0.9964 |
0.0070 |
0.70% |
| 2026-05-27 |
025788 |
广发质量优选股票A |
0.9964 |
0.9964 |
1.0019 |
1.0019 |
-0.0055 |
-0.55% |
| 2026-05-26 |
025788 |
广发质量优选股票A |
1.0019 |
1.0019 |
0.9996 |
0.9996 |
0.0023 |
0.23% |
| 2026-05-25 |
025788 |
广发质量优选股票A |
0.9996 |
0.9996 |
0.9935 |
0.9935 |
0.0061 |
0.61% |
| 2026-05-22 |
025788 |
广发质量优选股票A |
0.9935 |
0.9935 |
0.9823 |
0.9823 |
0.0112 |
1.14% |
| 2026-05-21 |
025788 |
广发质量优选股票A |
0.9823 |
0.9823 |
0.9952 |
0.9952 |
-0.0129 |
-1.30% |
| 2026-05-20 |
025788 |
广发质量优选股票A |
0.9952 |
0.9952 |
0.9961 |
0.9961 |
-0.0009 |
-0.09% |
| 2026-05-19 |
025788 |
广发质量优选股票A |
0.9961 |
0.9961 |
0.9916 |
0.9916 |
0.0045 |
0.45% |
| 2026-05-18 |
025788 |
广发质量优选股票A |
0.9916 |
0.9916 |
0.9936 |
0.9936 |
-0.0020 |
-0.20% |
| 2026-05-15 |
025788 |
广发质量优选股票A |
0.9936 |
0.9936 |
1.0037 |
1.0037 |
-0.0101 |
-1.01% |
| 2026-05-14 |
025788 |
广发质量优选股票A |
1.0037 |
1.0037 |
1.0068 |
1.0068 |
-0.0031 |
-0.31% |
| 2026-05-13 |
025788 |
广发质量优选股票A |
1.0068 |
1.0068 |
0.9995 |
0.9995 |
0.0073 |
0.73% |
| 2026-05-12 |
025788 |
广发质量优选股票A |
0.9995 |
0.9995 |
0.9972 |
0.9972 |
0.0023 |
0.23% |
| 2026-05-11 |
025788 |
广发质量优选股票A |
0.9972 |
0.9972 |
0.9947 |
0.9947 |
0.0025 |
0.25% |
| 2026-05-08 |
025788 |
广发质量优选股票A |
0.9947 |
0.9947 |
0.9959 |
0.9959 |
-0.0012 |
-0.12% |
| 2026-04-30 |
025788 |
广发质量优选股票A |
0.9796 |
0.9796 |
0.9833 |
0.9833 |
-0.0037 |
-0.38% |
| 2026-04-29 |
025788 |
广发质量优选股票A |
0.9833 |
0.9833 |
0.9784 |
0.9784 |
0.0049 |
0.50% |
| 2026-04-28 |
025788 |
广发质量优选股票A |
0.9784 |
0.9784 |
0.9845 |
0.9845 |
-0.0061 |
-0.62% |
| 2026-04-27 |
025788 |
广发质量优选股票A |
0.9845 |
0.9845 |
0.9868 |
0.9868 |
-0.0023 |
-0.23% |
| 2026-04-24 |
025788 |
广发质量优选股票A |
0.9868 |
0.9868 |
0.9907 |
0.9907 |
-0.0039 |
-0.39% |
| 2026-04-23 |
025788 |
广发质量优选股票A |
0.9907 |
0.9907 |
0.9961 |
0.9961 |
-0.0054 |
-0.54% |
| 2026-04-22 |
025788 |
广发质量优选股票A |
0.9961 |
0.9961 |
0.9941 |
0.9941 |
0.0020 |
0.20% |
| 2026-04-21 |
025788 |
广发质量优选股票A |
0.9941 |
0.9941 |
0.9942 |
0.9942 |
-0.0001 |
-0.01% |
| 2026-04-20 |
025788 |
广发质量优选股票A |
0.9942 |
0.9942 |
0.9932 |
0.9932 |
0.0010 |
0.10% |
| 2026-04-17 |
025788 |
广发质量优选股票A |
0.9932 |
0.9932 |
0.9901 |
0.9901 |
0.0031 |
0.31% |
| 2026-04-16 |
025788 |
广发质量优选股票A |
0.9901 |
0.9901 |
0.9808 |
0.9808 |
0.0093 |
0.95% |
| 2026-04-15 |
025788 |
广发质量优选股票A |
0.9808 |
0.9808 |
0.9803 |
0.9803 |
0.0005 |
0.05% |
| 2026-04-14 |
025788 |
广发质量优选股票A |
0.9803 |
0.9803 |
0.9755 |
0.9755 |
0.0048 |
0.49% |
| 2026-04-13 |
025788 |
广发质量优选股票A |
0.9755 |
0.9755 |
0.9779 |
0.9779 |
-0.0024 |
-0.25% |
| 2026-04-10 |
025788 |
广发质量优选股票A |
0.9779 |
0.9779 |
0.9724 |
0.9724 |
0.0055 |
0.57% |
| 2026-04-09 |
025788 |
广发质量优选股票A |
0.9724 |
0.9724 |
0.9758 |
0.9758 |
-0.0034 |
-0.35% |
| 2026-04-08 |
025788 |
广发质量优选股票A |
0.9758 |
0.9758 |
0.9568 |
0.9568 |
0.0190 |
1.99% |
| 2026-04-07 |
025788 |
广发质量优选股票A |
0.9568 |
0.9568 |
0.9552 |
0.9552 |
0.0016 |
0.17% |
| 2026-04-03 |
025788 |
广发质量优选股票A |
0.9552 |
0.9552 |
0.9583 |
0.9583 |
-0.0031 |
-0.32% |
| 2026-04-02 |
025788 |
广发质量优选股票A |
0.9583 |
0.9583 |
0.9660 |
0.9660 |
-0.0077 |
-0.80% |
| 2026-04-01 |
025788 |
广发质量优选股票A |
0.9660 |
0.9660 |
0.9572 |
0.9572 |
0.0088 |
0.92% |
| 2026-03-31 |
025788 |
广发质量优选股票A |
0.9572 |
0.9572 |
0.9626 |
0.9626 |
-0.0054 |
-0.56% |
| 2026-03-30 |
025788 |
广发质量优选股票A |
0.9626 |
0.9626 |
0.9620 |
0.9620 |
0.0006 |
0.06% |
| 2026-03-27 |
025788 |
广发质量优选股票A |
0.9620 |
0.9620 |
0.9619 |
0.9619 |
0.0001 |
0.01% |
| 2026-03-26 |
025788 |
广发质量优选股票A |
0.9619 |
0.9619 |
0.9703 |
0.9703 |
-0.0084 |
-0.87% |
| 2026-03-25 |
025788 |
广发质量优选股票A |
0.9703 |
0.9703 |
0.9625 |
0.9625 |
0.0078 |
0.81% |
| 2026-03-24 |
025788 |
广发质量优选股票A |
0.9625 |
0.9625 |
0.9523 |
0.9523 |
0.0102 |
1.07% |
| 2026-03-23 |
025788 |
广发质量优选股票A |
0.9523 |
0.9523 |
0.9681 |
0.9681 |
-0.0158 |
-1.63% |
| 2026-03-20 |
025788 |
广发质量优选股票A |
0.9681 |
0.9681 |
0.9705 |
0.9705 |
-0.0024 |
-0.25% |
| 2026-03-19 |
025788 |
广发质量优选股票A |
0.9705 |
0.9705 |
0.9856 |
0.9856 |
-0.0151 |
-1.56% |
| 2026-03-13 |
025788 |
广发质量优选股票A |
0.9856 |
0.9856 |
0.9891 |
0.9891 |
-0.0035 |
-0.35% |
| 2026-03-06 |
025788 |
广发质量优选股票A |
0.9891 |
0.9891 |
1.0025 |
1.0025 |
-0.0134 |
-1.35% |
| 2026-02-27 |
025788 |
广发质量优选股票A |
1.0025 |
1.0025 |
0.9924 |
0.9924 |
0.0101 |
1.01% |
| 2026-02-13 |
025788 |
广发质量优选股票A |
0.9924 |
0.9924 |
0.9916 |
0.9916 |
0.0008 |
0.08% |
| 2026-02-06 |
025788 |
广发质量优选股票A |
0.9916 |
0.9916 |
1.0058 |
1.0058 |
-0.0142 |
-1.43% |
| 2026-01-30 |
025788 |
广发质量优选股票A |
1.0058 |
1.0058 |
1.0100 |
1.0100 |
-0.0042 |
-0.42% |
| 2026-01-23 |
025788 |
广发质量优选股票A |
1.0100 |
1.0100 |
1.0000 |
1.0000 |
0.0100 |
0.99% |
| 2026-01-16 |
025788 |
广发质量优选股票A |
1.0000 |
1.0000 |
0.9992 |
0.9992 |
0.0008 |
0.08% |
| 2026-01-09 |
025788 |
广发质量优选股票A |
0.9992 |
0.9992 |
0.9955 |
0.9955 |
0.0037 |
0.37% |
| 2025-12-31 |
025788 |
广发质量优选股票A |
0.9955 |
0.9955 |
1.0005 |
1.0005 |
-0.0050 |
-0.50% |
| 2025-12-26 |
025788 |
广发质量优选股票A |
1.0005 |
1.0005 |
1.0000 |
1.0000 |
0.0005 |
0.05% |
| 2025-12-23 |
025788 |
广发质量优选股票A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |