近一季广发逆向策略混合基金净值查询
查询指定日期范围广发逆向000747净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发逆向 |
2.9555 |
1.79% |
| 2024-04-25 |
广发逆向 |
2.9035 |
-0.35% |
| 2024-04-24 |
广发逆向 |
2.9138 |
0.98% |
| 2024-04-23 |
广发逆向 |
2.8855 |
-1.62% |
| 2024-04-22 |
广发逆向 |
2.9330 |
-0.07% |
| 2024-04-19 |
广发逆向 |
2.9350 |
-0.18% |
| 2024-04-18 |
广发逆向 |
2.9402 |
1.44% |
| 2024-04-17 |
广发逆向 |
2.8984 |
1.37% |
| 2024-04-16 |
广发逆向 |
2.8592 |
-0.98% |
| 2024-04-15 |
广发逆向 |
2.8874 |
0.86% |
| 2024-04-12 |
广发逆向 |
2.8629 |
-0.01% |
| 2024-04-11 |
广发逆向 |
2.8632 |
-0.06% |
| 2024-04-10 |
广发逆向 |
2.8649 |
-0.20% |
| 2024-04-09 |
广发逆向 |
2.8707 |
-0.22% |
| 2024-04-08 |
广发逆向 |
2.8769 |
-0.30% |
| 2024-04-03 |
广发逆向 |
2.8855 |
0.39% |
| 2024-04-02 |
广发逆向 |
2.8743 |
-0.20% |
| 2024-04-01 |
广发逆向 |
2.8802 |
1.52% |
| 2024-03-29 |
广发逆向 |
2.8372 |
1.34% |
| 2024-03-28 |
广发逆向 |
2.7998 |
0.68% |
| 2024-03-27 |
广发逆向 |
2.7808 |
-0.60% |
| 2024-03-26 |
广发逆向 |
2.7976 |
-0.15% |
| 2024-03-25 |
广发逆向 |
2.8019 |
0.41% |
| 2024-03-22 |
广发逆向 |
2.7904 |
-0.84% |
| 2024-03-21 |
广发逆向 |
2.8139 |
-0.41% |
| 2024-03-20 |
广发逆向 |
2.8255 |
-0.43% |
| 2024-03-19 |
广发逆向 |
2.8377 |
-1.10% |
| 2024-03-18 |
广发逆向 |
2.8692 |
-0.08% |
| 2024-03-15 |
广发逆向 |
2.8716 |
0.73% |
| 2024-03-14 |
广发逆向 |
2.8509 |
-0.09% |
| 2024-03-13 |
广发逆向 |
2.8535 |
-0.05% |
| 2024-03-12 |
广发逆向 |
2.8548 |
0.55% |
| 2024-03-11 |
广发逆向 |
2.8391 |
0.53% |
| 2024-03-08 |
广发逆向 |
2.8240 |
0.43% |
| 2024-03-07 |
广发逆向 |
2.8119 |
0.07% |
| 2024-03-06 |
广发逆向 |
2.8099 |
-0.27% |
| 2024-03-05 |
广发逆向 |
2.8175 |
0.17% |
| 2024-03-04 |
广发逆向 |
2.8128 |
-0.22% |
| 2024-03-01 |
广发逆向 |
2.8189 |
0.52% |
| 2024-02-29 |
广发逆向 |
2.8043 |
2.15% |
| 2024-02-28 |
广发逆向 |
2.7454 |
-1.76% |
| 2024-02-27 |
广发逆向 |
2.7947 |
1.33% |
| 2024-02-26 |
广发逆向 |
2.7580 |
-0.14% |
| 2024-02-23 |
广发逆向 |
2.7620 |
-0.03% |
| 2024-02-22 |
广发逆向 |
2.7627 |
-0.11% |
| 2024-02-21 |
广发逆向 |
2.7658 |
1.00% |
| 2024-02-20 |
广发逆向 |
2.7384 |
0.55% |
| 2024-02-19 |
广发逆向 |
2.7235 |
0.01% |
| 2024-02-08 |
广发逆向 |
2.7233 |
0.79% |
| 2024-02-07 |
广发逆向 |
2.7020 |
3.04% |
| 2024-02-06 |
广发逆向 |
2.6222 |
4.25% |
| 2024-02-05 |
广发逆向 |
2.5153 |
0.21% |
| 2024-02-02 |
广发逆向 |
2.5100 |
-1.94% |
| 2024-02-01 |
广发逆向 |
2.5597 |
0.51% |
| 2024-01-31 |
广发逆向 |
2.5468 |
-1.54% |
| 2024-01-30 |
广发逆向 |
2.5866 |
-1.56% |
| 2024-01-29 |
广发逆向 |
2.6277 |
-0.49% |
