今年以来广发逆向策略混合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 |
| 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% |
| 2025-09-16 |
广发逆向策略混合A |
3.1965 |
0.49% |
| 2025-09-15 |
广发逆向策略混合A |
3.1810 |
-0.62% |
| 2025-09-12 |
广发逆向策略混合A |
3.2008 |
-1.00% |
| 2025-09-11 |
广发逆向策略混合A |
3.2330 |
1.20% |
| 2025-09-10 |
广发逆向策略混合A |
3.1948 |
-0.91% |
| 2025-09-09 |
广发逆向策略混合A |
3.2240 |
0.56% |
| 2025-09-08 |
广发逆向策略混合A |
3.2060 |
1.09% |
| 2025-09-05 |
广发逆向策略混合A |
3.1714 |
2.18% |
| 2025-09-04 |
广发逆向策略混合A |
3.1038 |
-1.28% |
| 2025-09-03 |
广发逆向策略混合A |
3.1440 |
-0.24% |
| 2025-09-02 |
广发逆向策略混合A |
3.1517 |
-0.63% |
| 2025-09-01 |
广发逆向策略混合A |
3.1717 |
1.13% |
| 2025-08-29 |
广发逆向策略混合A |
3.1362 |
1.02% |
| 2025-08-28 |
广发逆向策略混合A |
3.1044 |
0.35% |
| 2025-08-27 |
广发逆向策略混合A |
3.0937 |
-1.60% |
| 2025-08-26 |
广发逆向策略混合A |
3.1439 |
0.92% |
| 2025-08-25 |
广发逆向策略混合A |
3.1151 |
1.23% |
| 2025-08-22 |
广发逆向策略混合A |
3.0771 |
0.26% |
| 2025-08-21 |
广发逆向策略混合A |
3.0691 |
0.26% |
| 2025-08-20 |
广发逆向策略混合A |
3.0612 |
0.90% |
| 2025-08-19 |
广发逆向策略混合A |
3.0340 |
-0.96% |
| 2025-08-18 |
广发逆向策略混合A |
3.0633 |
-0.44% |
| 2025-08-15 |
广发逆向策略混合A |
3.0768 |
1.41% |
| 2025-08-14 |
广发逆向策略混合A |
3.0341 |
-0.36% |
| 2025-08-13 |
广发逆向策略混合A |
3.0452 |
1.06% |
| 2025-08-12 |
广发逆向策略混合A |
3.0133 |
0.91% |
| 2025-08-11 |
广发逆向策略混合A |
2.9862 |
0.19% |
| 2025-08-08 |
广发逆向策略混合A |
2.9806 |
1.21% |
| 2025-08-07 |
广发逆向策略混合A |
2.9450 |
-0.19% |
| 2025-08-06 |
广发逆向策略混合A |
2.9506 |
0.46% |
| 2025-08-05 |
广发逆向策略混合A |
2.9370 |
0.84% |
| 2025-08-04 |
广发逆向策略混合A |
2.9124 |
0.88% |
| 2025-08-01 |
广发逆向策略混合A |
2.8870 |
0.75% |
| 2025-07-31 |
广发逆向策略混合A |
2.8654 |
-1.87% |
| 2025-07-30 |
广发逆向策略混合A |
2.9200 |
-0.03% |
| 2025-07-29 |
广发逆向策略混合A |
2.9208 |
-0.40% |
| 2025-07-28 |
广发逆向策略混合A |
2.9325 |
-0.74% |
| 2025-07-25 |
广发逆向策略混合A |
2.9545 |
-0.19% |
| 2025-07-24 |
广发逆向策略混合A |
2.9600 |
0.23% |
| 2025-07-23 |
广发逆向策略混合A |
2.9532 |
-0.08% |
| 2025-07-22 |
广发逆向策略混合A |
2.9555 |
1.35% |
| 2025-07-21 |
广发逆向策略混合A |
2.9162 |
0.75% |
| 2025-07-18 |
广发逆向策略混合A |
2.8945 |
0.09% |
| 2025-07-17 |
广发逆向策略混合A |
2.8918 |
0.31% |
| 2025-07-16 |
广发逆向策略混合A |
2.8830 |
0.30% |
| 2025-07-15 |
广发逆向策略混合A |
2.8745 |
0.01% |
| 2025-07-14 |
广发逆向策略混合A |
2.8741 |
0.91% |
| 2025-07-11 |
广发逆向策略混合A |
2.8482 |
0.41% |
| 2025-07-10 |
广发逆向策略混合A |
2.8367 |
0.02% |
| 2025-07-09 |
广发逆向策略混合A |
2.8360 |
-0.96% |
| 2025-07-08 |
广发逆向策略混合A |
2.8634 |
0.32% |
| 2025-07-07 |
广发逆向策略混合A |
2.8544 |
-0.19% |
| 2025-07-04 |
广发逆向策略混合A |
2.8598 |
-0.33% |
| 2025-07-03 |
广发逆向策略混合A |
2.8692 |
0.50% |
| 2025-07-02 |
广发逆向策略混合A |
2.8550 |
-0.21% |
| 2025-07-01 |
广发逆向策略混合A |
2.8610 |
0.40% |
| 2025-06-30 |
广发逆向策略混合A |
2.8496 |
0.32% |
| 2025-06-27 |
广发逆向策略混合A |
2.8405 |
0.52% |
| 2025-06-26 |
广发逆向策略混合A |
2.8257 |
-0.50% |
| 2025-06-25 |
广发逆向策略混合A |
2.8399 |
0.68% |
| 2025-06-24 |
广发逆向策略混合A |
2.8207 |
1.06% |
| 2025-06-23 |
广发逆向策略混合A |
2.7912 |
-0.97% |
| 2025-06-20 |
广发逆向策略混合A |
2.8185 |
-0.21% |
| 2025-06-19 |
广发逆向策略混合A |
2.8245 |
-0.87% |
| 2025-06-18 |
广发逆向策略混合A |
2.8494 |
0.41% |
| 2025-06-17 |
广发逆向策略混合A |
2.8378 |
-0.12% |
| 2025-06-16 |
广发逆向策略混合A |
2.8411 |
-0.64% |
| 2025-06-13 |
广发逆向策略混合A |
2.8594 |
-0.75% |
| 2025-06-12 |
广发逆向策略混合A |
2.8809 |
0.91% |
| 2025-06-11 |
广发逆向策略混合A |
2.8550 |
0.77% |
| 2025-06-10 |
广发逆向策略混合A |
2.8331 |
0.10% |
| 2025-06-09 |
广发逆向策略混合A |
2.8304 |
-0.26% |
| 2025-06-06 |
广发逆向策略混合A |
2.8378 |
0.08% |
| 2025-06-05 |
广发逆向策略混合A |
2.8355 |
-0.22% |
| 2025-06-04 |
广发逆向策略混合A |
2.8417 |
0.08% |
| 2025-06-03 |
广发逆向策略混合A |
2.8395 |
-0.24% |
| 2025-05-30 |
广发逆向策略混合A |
2.8464 |
-0.82% |
| 2025-05-29 |
广发逆向策略混合A |
2.8699 |
0.38% |
| 2025-05-28 |
广发逆向策略混合A |
2.8591 |
0.31% |
| 2025-05-27 |
广发逆向策略混合A |
2.8504 |
-1.23% |
| 2025-05-26 |
广发逆向策略混合A |
2.8860 |
-0.11% |
| 2025-05-23 |
广发逆向策略混合A |
2.8892 |
0.03% |
| 2025-05-22 |
广发逆向策略混合A |
2.8882 |
-0.10% |
| 2025-05-21 |
广发逆向策略混合A |
2.8911 |
0.99% |
| 2025-05-20 |
广发逆向策略混合A |
2.8627 |
0.75% |
| 2025-05-19 |
广发逆向策略混合A |
2.8415 |
-0.02% |
| 2025-05-16 |
广发逆向策略混合A |
2.8421 |
0.48% |
| 2025-05-15 |
广发逆向策略混合A |
2.8286 |
-0.53% |
| 2025-05-14 |
广发逆向策略混合A |
2.8436 |
0.04% |
| 2025-05-13 |
广发逆向策略混合A |
2.8424 |
0.17% |
| 2025-05-12 |
广发逆向策略混合A |
2.8375 |
1.00% |
| 2025-05-09 |
广发逆向策略混合A |
2.8094 |
0.39% |
| 2025-05-08 |
广发逆向策略混合A |
2.7985 |
-0.36% |
| 2025-05-07 |
广发逆向策略混合A |
2.8086 |
1.01% |
| 2025-05-06 |
广发逆向策略混合A |
2.7805 |
1.41% |
| 2025-04-30 |
广发逆向策略混合A |
2.7419 |
-0.01% |
| 2025-04-29 |
广发逆向策略混合A |
2.7421 |
0.20% |
| 2025-04-28 |
广发逆向策略混合A |
2.7366 |
-0.15% |
| 2025-04-25 |
广发逆向策略混合A |
2.7407 |
0.11% |
| 2025-04-24 |
广发逆向策略混合A |
2.7376 |
-0.26% |
| 2025-04-23 |
广发逆向策略混合A |
2.7447 |
0.03% |
| 2025-04-22 |
广发逆向策略混合A |
2.7439 |
-0.19% |
| 2025-04-21 |
广发逆向策略混合A |
2.7491 |
1.74% |
| 2025-04-18 |
广发逆向策略混合A |
2.7020 |
0.17% |
| 2025-04-17 |
广发逆向策略混合A |
2.6973 |
-0.57% |
| 2025-04-16 |
广发逆向策略混合A |
2.7127 |
-0.54% |
| 2025-04-15 |
广发逆向策略混合A |
2.7273 |
0.04% |
| 2025-04-14 |
广发逆向策略混合A |
2.7262 |
0.77% |
| 2025-04-11 |
广发逆向策略混合A |
2.7055 |
0.61% |
| 2025-04-10 |
广发逆向策略混合A |
2.6892 |
3.32% |
| 2025-04-09 |
广发逆向策略混合A |
2.6028 |
-0.36% |
| 2025-04-08 |
广发逆向策略混合A |
2.6123 |
1.23% |
| 2025-04-07 |
广发逆向策略混合A |
2.5805 |
-7.93% |
| 2025-04-03 |
广发逆向策略混合A |
2.8028 |
-2.39% |
| 2025-04-02 |
广发逆向策略混合A |
2.8713 |
-0.30% |
| 2025-04-01 |
广发逆向策略混合A |
2.8799 |
-0.27% |
| 2025-03-31 |
广发逆向策略混合A |
2.8878 |
-0.70% |
| 2025-03-28 |
广发逆向策略混合A |
2.9082 |
0.15% |
| 2025-03-27 |
广发逆向策略混合A |
2.9038 |
-0.07% |
| 2025-03-26 |
广发逆向策略混合A |
2.9057 |
-0.50% |
| 2025-03-25 |
广发逆向策略混合A |
2.9202 |
0.90% |
| 2025-03-24 |
广发逆向策略混合A |
2.8941 |
0.47% |
| 2025-03-21 |
广发逆向策略混合A |
2.8805 |
-0.67% |
| 2025-03-20 |
广发逆向策略混合A |
2.8998 |
-0.72% |
| 2025-03-19 |
广发逆向策略混合A |
2.9208 |
0.74% |
| 2025-03-18 |
广发逆向策略混合A |
2.8993 |
0.87% |
| 2025-03-17 |
广发逆向策略混合A |
2.8744 |
0.04% |
| 2025-03-14 |
广发逆向策略混合A |
2.8733 |
1.53% |
| 2025-03-13 |
广发逆向策略混合A |
2.8299 |
0.04% |
| 2025-03-12 |
广发逆向策略混合A |
2.8289 |
0.10% |
| 2025-03-11 |
广发逆向策略混合A |
2.8260 |
-0.01% |
| 2025-03-10 |
广发逆向策略混合A |
2.8263 |
0.52% |
| 2025-03-07 |
广发逆向策略混合A |
2.8118 |
0.21% |
| 2025-03-06 |
广发逆向策略混合A |
2.8059 |
0.73% |
| 2025-03-05 |
广发逆向策略混合A |
2.7857 |
0.31% |
| 2025-03-04 |
广发逆向策略混合A |
2.7770 |
0.52% |
| 2025-03-03 |
广发逆向策略混合A |
2.7626 |
-0.04% |
| 2025-02-28 |
广发逆向策略混合A |
2.7637 |
-1.01% |
| 2025-02-27 |
广发逆向策略混合A |
2.7920 |
0.67% |
| 2025-02-26 |
广发逆向策略混合A |
2.7735 |
0.57% |
| 2025-02-25 |
广发逆向策略混合A |
2.7579 |
-0.84% |
| 2025-02-24 |
广发逆向策略混合A |
2.7813 |
-0.53% |
| 2025-02-21 |
广发逆向策略混合A |
2.7960 |
-0.20% |
| 2025-02-20 |
广发逆向策略混合A |
2.8016 |
-0.17% |
| 2025-02-19 |
广发逆向策略混合A |
2.8065 |
0.21% |
| 2025-02-18 |
广发逆向策略混合A |
2.8006 |
-0.35% |
| 2025-02-17 |
广发逆向策略混合A |
2.8105 |
-1.11% |
| 2025-02-14 |
广发逆向策略混合A |
2.8421 |
0.10% |
| 2025-02-13 |
广发逆向策略混合A |
2.8393 |
-0.50% |
| 2025-02-12 |
广发逆向策略混合A |
2.8536 |
-0.74% |
| 2025-02-11 |
广发逆向策略混合A |
2.8750 |
0.64% |
| 2025-02-10 |
广发逆向策略混合A |
2.8566 |
0.10% |
| 2025-02-07 |
广发逆向策略混合A |
2.8538 |
1.09% |
| 2025-02-06 |
广发逆向策略混合A |
2.8229 |
0.42% |
| 2025-02-05 |
广发逆向策略混合A |
2.8112 |
-0.72% |
| 2025-01-27 |
广发逆向策略混合A |
2.8315 |
0.52% |
| 2025-01-24 |
广发逆向策略混合A |
2.8168 |
1.10% |
| 2025-01-23 |
广发逆向策略混合A |
2.7862 |
-0.43% |
| 2025-01-22 |
广发逆向策略混合A |
2.7983 |
-0.30% |
| 2025-01-21 |
广发逆向策略混合A |
2.8066 |
0.00% |
| 2025-01-20 |
广发逆向策略混合A |
2.8066 |
-0.09% |
| 2025-01-17 |
广发逆向策略混合A |
2.8092 |
0.76% |
| 2025-01-16 |
广发逆向策略混合A |
2.7879 |
0.64% |
| 2025-01-15 |
广发逆向策略混合A |
2.7701 |
-0.87% |
| 2025-01-14 |
广发逆向策略混合A |
2.7943 |
1.61% |
| 2025-01-13 |
广发逆向策略混合A |
2.7500 |
0.12% |
| 2025-01-10 |
广发逆向策略混合A |
2.7468 |
-1.02% |
| 2025-01-09 |
广发逆向策略混合A |
2.7751 |
-0.28% |
| 2025-01-08 |
广发逆向策略混合A |
2.7828 |
0.35% |
| 2025-01-07 |
广发逆向策略混合A |
2.7730 |
0.61% |
| 2025-01-06 |
广发逆向策略混合A |
2.7563 |
-0.24% |
| 2025-01-03 |
广发逆向策略混合A |
2.7630 |
-0.84% |
| 2025-01-02 |
广发逆向策略混合A |
2.7863 |
-1.69% |
