广发信远回报混合C
(020169.jj)广发基金管理有限公司持有人户数5,167.00
成立日期2024-02-08
总资产规模
1.36亿 (2024-09-30)
基金类型混合型当前净值0.9826基金经理冯汉杰管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-1.73%
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广发信远回报混合C(020169) - 历史基金净值数据曲线

最后更新于:2025-01-14

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广发信远回报混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-140.98260.9826
2025-01-130.96810.9681
2025-01-100.96610.9661
2025-01-090.97510.9751
2025-01-080.98240.9824
2025-01-070.98580.9858
2025-01-060.99050.9905
2025-01-030.98890.9889
2025-01-020.99150.9915
2024-12-310.99990.9999
2024-12-301.00311.0031
2024-12-271.00541.0054
2024-12-261.00571.0057
2024-12-251.00611.0061
2024-12-241.00781.0078
2024-12-231.00181.0018
2024-12-201.00041.0004
2024-12-191.00461.0046
2024-12-181.01081.0108
2024-12-171.01271.0127
2024-12-161.02171.0217
2024-12-131.01881.0188
2024-12-121.02941.0294
2024-12-111.01621.0162
2024-12-101.00931.0093
2024-12-091.00761.0076
2024-12-060.99920.9992
2024-12-050.99540.9954
2024-12-041.00291.0029
2024-12-030.99930.9993
2024-12-020.99020.9902
2024-11-290.98420.9842
2024-11-280.97290.9729
2024-11-270.98110.9811
2024-11-260.96720.9672
2024-11-250.96840.9684
2024-11-220.97490.9749
2024-11-210.99880.9988
2024-11-200.99810.9981
2024-11-190.99280.9928
2024-11-180.98360.9836
2024-11-150.98300.9830
2024-11-140.98790.9879
2024-11-131.00511.0051
2024-11-121.00421.0042
2024-11-111.01681.0168
2024-11-081.02211.0221
2024-11-071.02901.0290
2024-11-061.02001.0200
2024-11-051.03301.0330