近一季广发逆向策略混合A|广发逆向基金净值查询
查询指定日期范围广发逆向策略混合A000747净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发逆向策略混合A |
3.4464 |
-0.36% |
| 2026-09-15 |
广发逆向策略混合A |
3.4590 |
-0.25% |
| 2026-09-14 |
广发逆向策略混合A |
3.4675 |
0.03% |
| 2026-09-11 |
广发逆向策略混合A |
3.4663 |
-1.63% |
| 2026-09-10 |
广发逆向策略混合A |
3.5237 |
-0.86% |
| 2026-09-09 |
广发逆向策略混合A |
3.5544 |
0.44% |
| 2026-09-08 |
广发逆向策略混合A |
3.5389 |
0.44% |
| 2026-09-07 |
广发逆向策略混合A |
3.5233 |
-1.90% |
| 2026-09-04 |
广发逆向策略混合A |
3.5902 |
0.19% |
| 2026-09-03 |
广发逆向策略混合A |
3.5835 |
0.80% |
| 2026-09-02 |
广发逆向策略混合A |
3.5550 |
-1.30% |
| 2026-09-01 |
广发逆向策略混合A |
3.6018 |
0.14% |
| 2026-08-31 |
广发逆向策略混合A |
3.5967 |
-0.11% |
| 2026-08-28 |
广发逆向策略混合A |
3.6007 |
0.26% |
| 2026-08-27 |
广发逆向策略混合A |
3.5914 |
0.61% |
| 2026-08-26 |
广发逆向策略混合A |
3.5697 |
0.85% |
| 2026-08-25 |
广发逆向策略混合A |
3.5395 |
0.14% |
| 2026-08-24 |
广发逆向策略混合A |
3.5346 |
-0.18% |
| 2026-08-21 |
广发逆向策略混合A |
3.5411 |
0.27% |
| 2026-08-20 |
广发逆向策略混合A |
3.5315 |
0.98% |
| 2026-08-19 |
广发逆向策略混合A |
3.4973 |
-1.15% |
| 2026-08-18 |
广发逆向策略混合A |
3.5381 |
0.22% |
| 2026-08-17 |
广发逆向策略混合A |
3.5304 |
1.39% |
| 2026-08-14 |
广发逆向策略混合A |
3.4821 |
-0.62% |
| 2026-08-13 |
广发逆向策略混合A |
3.5038 |
-1.72% |
| 2026-08-12 |
广发逆向策略混合A |
3.5640 |
-0.07% |
| 2026-08-11 |
广发逆向策略混合A |
3.5666 |
-1.30% |
| 2026-08-10 |
广发逆向策略混合A |
3.6136 |
1.45% |
| 2026-08-07 |
广发逆向策略混合A |
3.5619 |
-0.09% |
| 2026-08-06 |
广发逆向策略混合A |
3.5652 |
-0.57% |
| 2026-08-05 |
广发逆向策略混合A |
3.5856 |
1.19% |
| 2026-08-04 |
广发逆向策略混合A |
3.5436 |
-0.70% |
| 2026-08-03 |
广发逆向策略混合A |
3.5685 |
0.13% |
| 2026-07-31 |
广发逆向策略混合A |
3.5638 |
0.66% |
| 2026-07-30 |
广发逆向策略混合A |
3.5403 |
1.29% |
| 2026-07-29 |
广发逆向策略混合A |
3.4951 |
1.69% |
| 2026-07-28 |
广发逆向策略混合A |
3.4371 |
-0.22% |
| 2026-07-27 |
广发逆向策略混合A |
3.4447 |
1.88% |
| 2026-07-24 |
广发逆向策略混合A |
3.3810 |
-2.19% |
| 2026-07-23 |
广发逆向策略混合A |
3.4567 |
1.92% |
| 2026-07-22 |
广发逆向策略混合A |
3.3917 |
1.23% |
| 2026-07-21 |
广发逆向策略混合A |
3.3506 |
1.30% |
| 2026-07-20 |
广发逆向策略混合A |
3.3076 |
2.86% |
| 2026-07-17 |
广发逆向策略混合A |
3.2157 |
-1.89% |
| 2026-07-16 |
广发逆向策略混合A |
3.2777 |
-0.24% |
| 2026-07-15 |
广发逆向策略混合A |
3.2855 |
0.85% |
| 2026-07-14 |
广发逆向策略混合A |
3.2578 |
1.58% |
| 2026-07-13 |
广发逆向策略混合A |
3.2072 |
-0.35% |
| 2026-07-10 |
广发逆向策略混合A |
3.2185 |
-0.25% |
| 2026-07-09 |
广发逆向策略混合A |
3.2266 |
-0.31% |
| 2026-07-08 |
广发逆向策略混合A |
3.2367 |
-1.09% |
| 2026-07-07 |
广发逆向策略混合A |
3.2725 |
-2.14% |
| 2026-07-06 |
广发逆向策略混合A |
3.3441 |
0.79% |
| 2026-07-03 |
广发逆向策略混合A |
3.3179 |
2.54% |
| 2026-07-02 |
广发逆向策略混合A |
3.2356 |
0.73% |
| 2026-07-01 |
广发逆向策略混合A |
3.2120 |
0.74% |
| 2026-06-30 |
广发逆向策略混合A |
3.1884 |
-0.31% |
| 2026-06-29 |
广发逆向策略混合A |
3.1984 |
1.69% |
| 2026-06-26 |
广发逆向策略混合A |
3.1454 |
-1.53% |
| 2026-06-25 |
广发逆向策略混合A |
3.1944 |
-1.36% |
| 2026-06-24 |
广发逆向策略混合A |
3.2377 |
-0.29% |
| 2026-06-23 |
广发逆向策略混合A |
3.2470 |
-2.95% |
| 2026-06-22 |
广发逆向策略混合A |
3.3458 |
0.53% |
| 2026-06-18 |
广发逆向策略混合A |
3.3280 |
-0.42% |
| 2026-06-17 |
广发逆向策略混合A |
3.3420 |
0.00% |
