近一年广发逆向策略混合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% |
| 2026-06-16 |
广发逆向策略混合A |
3.3421 |
-1.12% |
| 2026-06-15 |
广发逆向策略混合A |
3.3801 |
1.18% |
| 2026-06-12 |
广发逆向策略混合A |
3.3406 |
1.41% |
| 2026-06-11 |
广发逆向策略混合A |
3.2942 |
0.06% |
| 2026-06-10 |
广发逆向策略混合A |
3.2923 |
-1.03% |
| 2026-06-09 |
广发逆向策略混合A |
3.3264 |
0.65% |
| 2026-06-08 |
广发逆向策略混合A |
3.3048 |
-1.72% |
| 2026-06-05 |
广发逆向策略混合A |
3.3626 |
-1.09% |
| 2026-06-04 |
广发逆向策略混合A |
3.3995 |
-1.57% |
| 2026-06-03 |
广发逆向策略混合A |
3.4530 |
-0.52% |
| 2026-06-02 |
广发逆向策略混合A |
3.4710 |
0.74% |
| 2026-06-01 |
广发逆向策略混合A |
3.4456 |
0.67% |
| 2026-05-29 |
广发逆向策略混合A |
3.4226 |
-0.72% |
| 2026-05-28 |
广发逆向策略混合A |
3.4473 |
-1.27% |
| 2026-05-27 |
广发逆向策略混合A |
3.4915 |
-0.84% |
| 2026-05-26 |
广发逆向策略混合A |
3.5211 |
0.78% |
| 2026-05-25 |
广发逆向策略混合A |
3.4939 |
0.01% |
| 2026-05-22 |
广发逆向策略混合A |
3.4935 |
0.80% |
| 2026-05-21 |
广发逆向策略混合A |
3.4659 |
-1.08% |
| 2026-05-20 |
广发逆向策略混合A |
3.5039 |
0.05% |
| 2026-05-19 |
广发逆向策略混合A |
3.5023 |
0.05% |
| 2026-05-18 |
广发逆向策略混合A |
3.5006 |
-0.86% |
| 2026-05-15 |
广发逆向策略混合A |
3.5309 |
-1.20% |
| 2026-05-14 |
广发逆向策略混合A |
3.5737 |
-1.59% |
| 2026-05-13 |
广发逆向策略混合A |
3.6316 |
0.05% |
| 2026-05-12 |
广发逆向策略混合A |
3.6298 |
-0.42% |
| 2026-05-11 |
广发逆向策略混合A |
3.6451 |
-0.62% |
| 2026-05-08 |
广发逆向策略混合A |
3.6678 |
0.08% |
| 2026-04-30 |
广发逆向策略混合A |
3.6279 |
-0.15% |
| 2026-04-29 |
广发逆向策略混合A |
3.6332 |
1.78% |
| 2026-04-28 |
广发逆向策略混合A |
3.5696 |
-0.55% |
| 2026-04-27 |
广发逆向策略混合A |
3.5894 |
-0.51% |
| 2026-04-24 |
广发逆向策略混合A |
3.6078 |
-0.27% |
| 2026-04-23 |
广发逆向策略混合A |
3.6177 |
-0.86% |
| 2026-04-22 |
广发逆向策略混合A |
3.6489 |
0.66% |
| 2026-04-21 |
广发逆向策略混合A |
3.6248 |
0.59% |
| 2026-04-20 |
广发逆向策略混合A |
3.6036 |
0.42% |
| 2026-04-17 |
广发逆向策略混合A |
3.5885 |
-0.06% |
| 2026-04-16 |
广发逆向策略混合A |
3.5907 |
1.24% |
| 2026-04-15 |
广发逆向策略混合A |
3.5466 |
0.09% |
| 2026-04-14 |
广发逆向策略混合A |
3.5434 |
0.72% |
| 2026-04-13 |
广发逆向策略混合A |
3.5182 |
-1.01% |
| 2026-04-10 |
广发逆向策略混合A |
3.5538 |
0.40% |
| 2026-04-09 |
广发逆向策略混合A |
3.5397 |
-0.46% |
| 2026-04-08 |
广发逆向策略混合A |
3.5561 |
3.18% |
| 2026-04-07 |
广发逆向策略混合A |
3.4466 |
-0.42% |
| 2026-04-03 |
广发逆向策略混合A |
3.4612 |
-0.97% |
| 2026-04-02 |
广发逆向策略混合A |
3.4952 |
-1.16% |
| 2026-04-01 |
广发逆向策略混合A |
3.5363 |
1.38% |
| 2026-03-31 |
广发逆向策略混合A |
3.4880 |
-0.35% |
| 2026-03-30 |
广发逆向策略混合A |
3.5003 |
0.40% |
| 2026-03-27 |
广发逆向策略混合A |
3.4865 |
0.65% |
| 2026-03-26 |
广发逆向策略混合A |
3.4639 |
-1.34% |
| 2026-03-25 |
广发逆向策略混合A |
3.5108 |
1.27% |
| 2026-03-24 |
广发逆向策略混合A |
3.4667 |
1.44% |
| 2026-03-23 |
广发逆向策略混合A |
3.4176 |
-3.62% |
| 2026-03-20 |
广发逆向策略混合A |
3.5458 |
-1.15% |
| 2026-03-19 |
广发逆向策略混合A |
3.5871 |
-2.71% |
| 2026-03-18 |
广发逆向策略混合A |
3.6870 |
0.06% |
| 2026-03-17 |
广发逆向策略混合A |
3.6848 |
-0.68% |
| 2026-03-16 |
广发逆向策略混合A |
3.7101 |
-1.64% |
| 2026-03-13 |
广发逆向策略混合A |
3.7711 |
-1.15% |
| 2026-03-12 |
广发逆向策略混合A |
3.8148 |
0.15% |
| 2026-03-11 |
广发逆向策略混合A |
3.8090 |
0.16% |
| 2026-03-10 |
广发逆向策略混合A |
3.8029 |
0.45% |
| 2026-03-09 |
广发逆向策略混合A |
3.7860 |
-0.69% |
| 2026-03-06 |
广发逆向策略混合A |
3.8124 |
0.75% |
| 2026-03-05 |
广发逆向策略混合A |
3.7839 |
0.59% |
| 2026-03-04 |
广发逆向策略混合A |
3.7617 |
-1.03% |
| 2026-03-03 |
广发逆向策略混合A |
3.8008 |
-1.81% |
| 2026-03-02 |
广发逆向策略混合A |
3.8710 |
1.02% |
| 2026-02-27 |
广发逆向策略混合A |
3.8320 |
-0.20% |
| 2026-02-26 |
广发逆向策略混合A |
3.8398 |
-0.36% |
| 2026-02-25 |
广发逆向策略混合A |
3.8537 |
0.20% |
| 2026-02-24 |
广发逆向策略混合A |
3.8461 |
2.24% |
| 2026-02-13 |
广发逆向策略混合A |
3.7618 |
-2.17% |
| 2026-02-12 |
广发逆向策略混合A |
3.8451 |
0.40% |
| 2026-02-11 |
广发逆向策略混合A |
3.8298 |
0.57% |
| 2026-02-10 |
广发逆向策略混合A |
3.8080 |
0.89% |
| 2026-02-09 |
广发逆向策略混合A |
3.7745 |
0.88% |
| 2026-02-06 |
广发逆向策略混合A |
3.7415 |
-0.47% |
| 2026-02-05 |
广发逆向策略混合A |
3.7590 |
-0.64% |
| 2026-02-04 |
广发逆向策略混合A |
3.7833 |
0.80% |
| 2026-02-03 |
广发逆向策略混合A |
3.7533 |
2.24% |
| 2026-02-02 |
广发逆向策略混合A |
3.6712 |
-3.67% |
| 2026-01-30 |
广发逆向策略混合A |
3.8111 |
-3.25% |
| 2026-01-29 |
广发逆向策略混合A |
3.9349 |
0.43% |
| 2026-01-28 |
广发逆向策略混合A |
3.9181 |
2.30% |
| 2026-01-27 |
广发逆向策略混合A |
3.8300 |
0.76% |
| 2026-01-26 |
广发逆向策略混合A |
3.8012 |
0.98% |
| 2026-01-23 |
广发逆向策略混合A |
3.7642 |
0.46% |
| 2026-01-22 |
广发逆向策略混合A |
3.7471 |
-0.40% |
| 2026-01-21 |
广发逆向策略混合A |
3.7622 |
1.18% |
| 2026-01-20 |
广发逆向策略混合A |
3.7182 |
1.10% |
| 2026-01-19 |
广发逆向策略混合A |
3.6779 |
1.68% |
| 2026-01-16 |
广发逆向策略混合A |
3.6171 |
-0.22% |
| 2026-01-15 |
广发逆向策略混合A |
3.6250 |
-0.12% |
| 2026-01-14 |
广发逆向策略混合A |
3.6292 |
0.08% |
| 2026-01-13 |
广发逆向策略混合A |
3.6264 |
-0.18% |
| 2026-01-12 |
广发逆向策略混合A |
3.6330 |
0.80% |
| 2026-01-09 |
广发逆向策略混合A |
3.6042 |
1.54% |
| 2026-01-08 |
广发逆向策略混合A |
3.5494 |
-0.69% |
| 2026-01-07 |
广发逆向策略混合A |
3.5740 |
-0.79% |
| 2026-01-06 |
广发逆向策略混合A |
3.6024 |
1.56% |
| 2026-01-05 |
广发逆向策略混合A |
3.5472 |
0.90% |
| 2025-12-31 |
广发逆向策略混合A |
3.5156 |
0.53% |
| 2025-12-30 |
广发逆向策略混合A |
3.4972 |
1.14% |
| 2025-12-29 |
广发逆向策略混合A |
3.4579 |
-1.12% |
| 2025-12-26 |
广发逆向策略混合A |
3.4971 |
0.52% |
| 2025-12-25 |
广发逆向策略混合A |
3.4791 |
0.52% |
| 2025-12-24 |
广发逆向策略混合A |
3.4612 |
0.20% |
| 2025-12-23 |
广发逆向策略混合A |
3.4542 |
0.24% |
| 2025-12-22 |
广发逆向策略混合A |
3.4461 |
0.60% |
| 2025-12-19 |
广发逆向策略混合A |
3.4256 |
0.25% |
| 2025-12-18 |
广发逆向策略混合A |
3.4171 |
-0.42% |
| 2025-12-17 |
广发逆向策略混合A |
3.4315 |
1.84% |
| 2025-12-16 |
广发逆向策略混合A |
3.3695 |
-1.44% |
| 2025-12-15 |
广发逆向策略混合A |
3.4186 |
-0.01% |
| 2025-12-12 |
广发逆向策略混合A |
3.4191 |
1.41% |
| 2025-12-11 |
广发逆向策略混合A |
3.3714 |
-0.24% |
| 2025-12-10 |
广发逆向策略混合A |
3.3796 |
1.10% |
| 2025-12-09 |
广发逆向策略混合A |
3.3427 |
-1.18% |
| 2025-12-08 |
广发逆向策略混合A |
3.3826 |
-0.39% |
| 2025-12-05 |
广发逆向策略混合A |
3.3957 |
0.95% |
| 2025-12-04 |
广发逆向策略混合A |
3.3637 |
0.28% |
| 2025-12-03 |
广发逆向策略混合A |
3.3543 |
0.61% |
| 2025-12-02 |
广发逆向策略混合A |
3.3339 |
-0.25% |
| 2025-12-01 |
广发逆向策略混合A |
3.3421 |
0.94% |
| 2025-11-28 |
广发逆向策略混合A |
3.3110 |
0.51% |
| 2025-11-27 |
广发逆向策略混合A |
3.2943 |
0.61% |
| 2025-11-26 |
广发逆向策略混合A |
3.2744 |
-0.34% |
| 2025-11-25 |
广发逆向策略混合A |
3.2856 |
0.56% |
| 2025-11-24 |
广发逆向策略混合A |
3.2672 |
0.02% |
| 2025-11-21 |
广发逆向策略混合A |
3.2665 |
-1.73% |
| 2025-11-20 |
广发逆向策略混合A |
3.3241 |
-0.62% |
| 2025-11-19 |
广发逆向策略混合A |
3.3448 |
0.64% |
| 2025-11-18 |
广发逆向策略混合A |
3.3234 |
-1.09% |
| 2025-11-17 |
广发逆向策略混合A |
3.3601 |
-1.38% |
| 2025-11-14 |
广发逆向策略混合A |
3.4072 |
-1.35% |
| 2025-11-13 |
广发逆向策略混合A |
3.4538 |
0.80% |
| 2025-11-12 |
广发逆向策略混合A |
3.4264 |
0.34% |
| 2025-11-11 |
广发逆向策略混合A |
3.4149 |
-0.56% |
| 2025-11-10 |
广发逆向策略混合A |
3.4341 |
0.91% |
| 2025-11-07 |
广发逆向策略混合A |
3.4030 |
-0.44% |
| 2025-11-06 |
广发逆向策略混合A |
3.4180 |
2.10% |
| 2025-11-05 |
广发逆向策略混合A |
3.3478 |
0.99% |
| 2025-11-04 |
广发逆向策略混合A |
3.3149 |
-1.41% |
| 2025-11-03 |
广发逆向策略混合A |
3.3623 |
-0.47% |
| 2025-10-31 |
广发逆向策略混合A |
3.3783 |
0.17% |
| 2025-10-30 |
广发逆向策略混合A |
3.3725 |
-0.18% |
| 2025-10-29 |
广发逆向策略混合A |
3.3787 |
1.54% |
| 2025-10-28 |
广发逆向策略混合A |
3.3274 |
-0.85% |
| 2025-10-27 |
广发逆向策略混合A |
3.3560 |
1.53% |
| 2025-10-24 |
广发逆向策略混合A |
3.3055 |
0.50% |
| 2025-10-23 |
广发逆向策略混合A |
3.2889 |
0.65% |
| 2025-10-22 |
广发逆向策略混合A |
3.2675 |
-0.32% |
| 2025-10-21 |
广发逆向策略混合A |
3.2779 |
0.77% |
| 2025-10-20 |
广发逆向策略混合A |
3.2527 |
-0.22% |
| 2025-10-17 |
广发逆向策略混合A |
3.2599 |
-1.52% |
| 2025-10-16 |
广发逆向策略混合A |
3.3102 |
-0.74% |
| 2025-10-15 |
广发逆向策略混合A |
3.3348 |
1.64% |
| 2025-10-14 |
广发逆向策略混合A |
3.2811 |
-1.56% |
| 2025-10-13 |
广发逆向策略混合A |
3.3330 |
-0.39% |
| 2025-10-10 |
广发逆向策略混合A |
3.3459 |
-0.88% |
| 2025-10-09 |
广发逆向策略混合A |
3.3755 |
2.66% |
| 2025-09-30 |
广发逆向策略混合A |
3.2881 |
0.43% |
| 2025-09-29 |
广发逆向策略混合A |
3.2741 |
1.13% |
| 2025-09-26 |
广发逆向策略混合A |
3.2376 |
-0.07% |
| 2025-09-25 |
广发逆向策略混合A |
3.2399 |
0.84% |
| 2025-09-24 |
广发逆向策略混合A |
3.2128 |
1.36% |
| 2025-09-23 |
广发逆向策略混合A |
3.1698 |
-0.16% |
| 2025-09-22 |
广发逆向策略混合A |
3.1748 |
-0.03% |
| 2025-09-19 |
广发逆向策略混合A |
3.1757 |
0.75% |
| 2025-09-18 |
广发逆向策略混合A |
3.1521 |
-1.80% |
| 2025-09-17 |
广发逆向策略混合A |
3.2098 |
0.42% |
