近一年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 |
| 2024-04-25 |
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% |
| 2024-01-26 |
广发逆向 |
2.6406 |
-0.43% |
| 2024-01-25 |
广发逆向 |
2.6521 |
1.58% |
| 2024-01-24 |
广发逆向 |
2.6108 |
1.56% |
| 2024-01-23 |
广发逆向 |
2.5708 |
0.61% |
| 2024-01-22 |
广发逆向 |
2.5553 |
-3.74% |
| 2024-01-19 |
广发逆向 |
2.6546 |
-0.33% |
| 2024-01-18 |
广发逆向 |
2.6633 |
0.49% |
| 2024-01-17 |
广发逆向 |
2.6502 |
-1.87% |
| 2024-01-16 |
广发逆向 |
2.7007 |
0.76% |
| 2024-01-15 |
广发逆向 |
2.6804 |
-0.18% |
| 2024-01-12 |
广发逆向 |
2.6851 |
0.26% |
| 2024-01-11 |
广发逆向 |
2.6782 |
-0.02% |
| 2024-01-10 |
广发逆向 |
2.6788 |
-0.51% |
| 2024-01-09 |
广发逆向 |
2.6926 |
0.16% |
| 2024-01-08 |
广发逆向 |
2.6883 |
-1.83% |
| 2024-01-05 |
广发逆向 |
2.7385 |
-0.57% |
| 2024-01-04 |
广发逆向 |
2.7541 |
0.00% |
| 2024-01-03 |
广发逆向 |
2.7540 |
-1.21% |
| 2024-01-02 |
广发逆向 |
2.7876 |
-0.86% |
| 2023-12-29 |
广发逆向 |
2.8117 |
1.53% |
| 2023-12-28 |
广发逆向 |
2.7692 |
0.98% |
| 2023-12-27 |
广发逆向 |
2.7423 |
0.67% |
| 2023-12-26 |
广发逆向 |
2.7240 |
-0.95% |
| 2023-12-25 |
广发逆向 |
2.7501 |
0.80% |
| 2023-12-22 |
广发逆向 |
2.7283 |
-0.05% |
| 2023-12-21 |
广发逆向 |
2.7298 |
0.45% |
| 2023-12-20 |
广发逆向 |
2.7177 |
-1.13% |
| 2023-12-19 |
广发逆向 |
2.7489 |
-0.20% |
| 2023-12-18 |
广发逆向 |
2.7543 |
-0.56% |
| 2023-12-15 |
广发逆向 |
2.7699 |
-0.15% |
| 2023-12-14 |
广发逆向 |
2.7741 |
0.22% |
| 2023-12-13 |
广发逆向 |
2.7680 |
-0.96% |
| 2023-12-12 |
广发逆向 |
2.7948 |
0.53% |
| 2023-12-11 |
广发逆向 |
2.7800 |
1.42% |
| 2023-12-08 |
广发逆向 |
2.7411 |
-1.22% |
| 2023-12-07 |
广发逆向 |
2.7749 |
-0.54% |
| 2023-12-06 |
广发逆向 |
2.7899 |
-0.22% |
| 2023-12-05 |
广发逆向 |
2.7960 |
-2.19% |
| 2023-12-04 |
广发逆向 |
2.8587 |
-0.37% |
| 2023-12-01 |
广发逆向 |
2.8694 |
-1.08% |
| 2023-11-30 |
广发逆向 |
2.9006 |
-0.50% |
| 2023-11-29 |
广发逆向 |
2.9151 |
-0.20% |
| 2023-11-28 |
广发逆向 |
2.9209 |
0.73% |
| 2023-11-27 |
广发逆向 |
2.8996 |
-0.29% |
| 2023-11-24 |
广发逆向 |
2.9080 |
-0.81% |
| 2023-11-23 |
广发逆向 |
2.9318 |
1.29% |
| 2023-11-22 |
广发逆向 |
2.8946 |
-1.00% |
| 2023-11-20 |
广发逆向 |
2.9178 |
-0.14% |
| 2023-11-17 |
广发逆向 |
2.9218 |
0.57% |
| 2023-11-16 |
广发逆向 |
2.9052 |
-0.88% |
| 2023-11-15 |
广发逆向 |
2.9310 |
1.39% |
| 2023-11-14 |
广发逆向 |
2.8909 |
-0.07% |
| 2023-11-13 |
广发逆向 |
2.8929 |
-0.81% |
| 2023-11-10 |
广发逆向 |
2.9165 |
-0.40% |
| 2023-11-09 |
广发逆向 |
2.9283 |
-0.27% |
| 2023-11-08 |
广发逆向 |
2.9362 |
-0.55% |
| 2023-11-07 |
广发逆向 |
2.9523 |
-0.54% |
| 2023-11-06 |
广发逆向 |
2.9684 |
0.29% |
| 2023-11-03 |
广发逆向 |
2.9597 |
0.80% |
| 2023-11-02 |
广发逆向 |
2.9363 |
-0.42% |
| 2023-11-01 |
广发逆向 |
2.9486 |
-0.77% |
| 2023-10-31 |
广发逆向 |
2.9714 |
-0.90% |
| 2023-10-30 |
广发逆向 |
2.9983 |
0.90% |
| 2023-10-27 |
广发逆向 |
2.9717 |
2.02% |
| 2023-10-26 |
广发逆向 |
2.9130 |
0.06% |
| 2023-10-25 |
广发逆向 |
2.9112 |
0.89% |
| 2023-10-24 |
广发逆向 |
2.8854 |
1.18% |
| 2023-10-23 |
广发逆向 |
2.8517 |
-1.94% |
| 2023-10-20 |
广发逆向 |
2.9081 |
-0.65% |
| 2023-10-19 |
广发逆向 |
2.9272 |
-1.89% |
| 2023-10-18 |
广发逆向 |
2.9836 |
-0.88% |
| 2023-10-17 |
广发逆向 |
3.0100 |
0.13% |
| 2023-10-16 |
广发逆向 |
3.0062 |
-0.06% |
| 2023-10-13 |
广发逆向 |
3.0079 |
-0.62% |
| 2023-10-12 |
广发逆向 |
3.0267 |
0.81% |
| 2023-10-11 |
广发逆向 |
3.0024 |
-0.25% |
| 2023-10-10 |
广发逆向 |
3.0100 |
-1.00% |
| 2023-10-09 |
广发逆向 |
3.0403 |
0.09% |
| 2023-09-28 |
广发逆向 |
3.0376 |
0.25% |
| 2023-09-27 |
广发逆向 |
3.0299 |
0.12% |
| 2023-09-26 |
广发逆向 |
3.0262 |
-0.59% |
| 2023-09-25 |
广发逆向 |
3.0442 |
-0.92% |
| 2023-09-22 |
广发逆向 |
3.0725 |
0.79% |
| 2023-09-21 |
广发逆向 |
3.0483 |
-1.13% |
| 2023-09-20 |
广发逆向 |
3.0831 |
-0.08% |
| 2023-09-19 |
广发逆向 |
3.0857 |
-0.34% |
| 2023-09-18 |
广发逆向 |
3.0962 |
0.27% |
| 2023-09-15 |
广发逆向 |
3.0878 |
-0.32% |
| 2023-09-14 |
广发逆向 |
3.0977 |
-0.82% |
| 2023-09-13 |
广发逆向 |
3.1233 |
-0.45% |
| 2023-09-12 |
广发逆向 |
3.1375 |
-0.04% |
| 2023-09-11 |
广发逆向 |
3.1387 |
1.10% |
| 2023-09-08 |
广发逆向 |
3.1047 |
-0.82% |
| 2023-09-07 |
广发逆向 |
3.1303 |
-1.08% |
| 2023-09-06 |
广发逆向 |
3.1646 |
-0.19% |
| 2023-09-05 |
广发逆向 |
3.1705 |
-0.85% |
| 2023-09-04 |
广发逆向 |
3.1978 |
1.13% |
| 2023-09-01 |
广发逆向 |
3.1621 |
1.53% |
| 2023-08-31 |
广发逆向 |
3.1143 |
-0.85% |
| 2023-08-30 |
广发逆向 |
3.1411 |
1.32% |
| 2023-08-29 |
广发逆向 |
3.1003 |
1.86% |
| 2023-08-28 |
广发逆向 |
3.0437 |
0.70% |
| 2023-08-25 |
广发逆向 |
3.0224 |
-1.49% |
| 2023-08-24 |
广发逆向 |
3.0680 |
1.76% |
| 2023-08-23 |
广发逆向 |
3.0148 |
-1.91% |
| 2023-08-22 |
广发逆向 |
3.0736 |
0.58% |
| 2023-08-21 |
广发逆向 |
3.0560 |
-0.42% |
| 2023-08-18 |
广发逆向 |
3.0688 |
-1.42% |
| 2023-08-17 |
广发逆向 |
3.1130 |
1.16% |
| 2023-08-16 |
广发逆向 |
3.0774 |
-1.13% |
| 2023-08-15 |
广发逆向 |
3.1127 |
-0.78% |
| 2023-08-14 |
广发逆向 |
3.1371 |
-0.11% |
| 2023-08-11 |
广发逆向 |
3.1407 |
-1.59% |
| 2023-08-10 |
广发逆向 |
3.1913 |
-0.23% |
| 2023-08-09 |
广发逆向 |
3.1986 |
-0.13% |
| 2023-08-08 |
广发逆向 |
3.2028 |
-0.25% |
| 2023-08-07 |
广发逆向 |
3.2108 |
-0.34% |
| 2023-08-04 |
广发逆向 |
3.2217 |
0.35% |
| 2023-08-03 |
广发逆向 |
3.2105 |
-0.51% |
| 2023-08-02 |
广发逆向 |
3.2269 |
-0.28% |
| 2023-08-01 |
广发逆向 |
3.2359 |
-0.72% |
| 2023-07-31 |
广发逆向 |
3.2594 |
1.30% |
| 2023-07-28 |
广发逆向 |
3.2176 |
1.37% |
| 2023-07-27 |
广发逆向 |
3.1741 |
-0.32% |
| 2023-07-26 |
广发逆向 |
3.1842 |
-0.48% |
| 2023-07-25 |
广发逆向 |
3.1994 |
2.73% |
| 2023-07-24 |
广发逆向 |
3.1144 |
1.03% |
| 2023-07-21 |
广发逆向 |
3.0825 |
-0.64% |
| 2023-07-20 |
广发逆向 |
3.1025 |
-0.94% |
| 2023-07-19 |
广发逆向 |
3.1319 |
1.53% |
| 2023-07-18 |
广发逆向 |
3.0848 |
1.63% |
| 2023-07-17 |
广发逆向 |
3.0352 |
-0.36% |
| 2023-07-14 |
广发逆向 |
3.0461 |
-0.46% |
| 2023-07-13 |
广发逆向 |
3.0601 |
1.00% |
| 2023-07-12 |
广发逆向 |
3.0298 |
-0.02% |
| 2023-07-11 |
广发逆向 |
3.0304 |
1.34% |
| 2023-07-10 |
广发逆向 |
2.9903 |
-0.16% |
| 2023-07-07 |
广发逆向 |
2.9950 |
-0.69% |
| 2023-07-06 |
广发逆向 |
3.0158 |
-0.52% |
| 2023-07-05 |
广发逆向 |
3.0317 |
-0.45% |
| 2023-07-04 |
广发逆向 |
3.0455 |
0.84% |
| 2023-07-03 |
广发逆向 |
3.0200 |
-0.21% |
| 2023-06-30 |
广发逆向 |
3.0263 |
0.43% |
| 2023-06-29 |
广发逆向 |
3.0133 |
-0.77% |
| 2023-06-28 |
广发逆向 |
3.0367 |
-0.25% |
| 2023-06-27 |
广发逆向 |
3.0442 |
2.35% |
| 2023-06-26 |
广发逆向 |
2.9742 |
-0.42% |
| 2023-06-21 |
广发逆向 |
2.9866 |
-1.17% |
| 2023-06-20 |
广发逆向 |
3.0221 |
-0.05% |
| 2023-06-19 |
广发逆向 |
3.0236 |
-1.19% |
| 2023-06-16 |
广发逆向 |
3.0601 |
0.13% |
| 2023-06-15 |
广发逆向 |
3.0561 |
1.00% |
| 2023-06-14 |
广发逆向 |
3.0259 |
0.50% |
| 2023-06-13 |
广发逆向 |
3.0108 |
0.72% |
| 2023-06-12 |
广发逆向 |
2.9892 |
2.03% |
| 2023-06-09 |
广发逆向 |
2.9297 |
-0.09% |
| 2023-06-08 |
广发逆向 |
2.9322 |
0.73% |
| 2023-06-07 |
广发逆向 |
2.9110 |
-0.69% |
| 2023-06-06 |
广发逆向 |
2.9312 |
-0.61% |
| 2023-06-05 |
广发逆向 |
2.9493 |
0.04% |
| 2023-06-02 |
广发逆向 |
2.9482 |
2.50% |
| 2023-06-01 |
广发逆向 |
2.8763 |
0.15% |
| 2023-05-31 |
广发逆向 |
2.8720 |
-1.37% |
| 2023-05-30 |
广发逆向 |
2.9118 |
0.16% |
| 2023-05-29 |
广发逆向 |
2.9072 |
-1.34% |
| 2023-05-26 |
广发逆向 |
2.9467 |
1.03% |
| 2023-05-25 |
广发逆向 |
2.9167 |
-0.88% |
| 2023-05-24 |
广发逆向 |
2.9426 |
-1.27% |
| 2023-05-23 |
广发逆向 |
2.9805 |
0.02% |
| 2023-05-22 |
广发逆向 |
2.9800 |
0.98% |
| 2023-05-19 |
广发逆向 |
2.9512 |
0.49% |
| 2023-05-18 |
广发逆向 |
2.9368 |
0.30% |
| 2023-05-17 |
广发逆向 |
2.9279 |
-0.62% |
| 2023-05-16 |
广发逆向 |
2.9463 |
-0.51% |
| 2023-05-15 |
广发逆向 |
2.9613 |
0.91% |
| 2023-05-12 |
广发逆向 |
2.9346 |
-1.06% |
| 2023-05-11 |
广发逆向 |
2.9660 |
-0.04% |
| 2023-05-10 |
广发逆向 |
2.9672 |
0.75% |
| 2023-05-09 |
广发逆向 |
2.9450 |
-1.29% |
| 2023-05-08 |
广发逆向 |
2.9834 |
-0.49% |
| 2023-05-05 |
广发逆向 |
2.9981 |
-1.43% |
| 2023-05-04 |
广发逆向 |
3.0416 |
0.12% |
| 2023-04-28 |
广发逆向 |
3.0379 |
-0.02% |
| 2023-04-27 |
广发逆向 |
3.0386 |
0.92% |
| 2023-04-26 |
广发逆向 |
3.0109 |
-0.21% |
