今年以来广发锐意进取3个月持有混合发起式(FOF)E基金净值查询
查询指定日期范围广发锐意进取3个月持有混合发起式(FOF)E019757净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5708 |
-0.62% |
| 2026-09-11 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5806 |
-1.06% |
| 2026-09-10 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5975 |
-0.91% |
| 2026-09-09 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6121 |
0.09% |
| 2026-09-08 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6106 |
-0.41% |
| 2026-09-07 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6172 |
1.21% |
| 2026-09-04 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5977 |
-0.27% |
| 2026-09-03 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6020 |
0.32% |
| 2026-09-02 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5969 |
-1.34% |
| 2026-09-01 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6183 |
-0.92% |
| 2026-08-31 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6333 |
0.31% |
| 2026-08-28 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6283 |
-0.70% |
| 2026-08-27 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6398 |
1.51% |
| 2026-08-26 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6151 |
0.68% |
| 2026-08-25 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6042 |
0.15% |
| 2026-08-24 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6018 |
-2.07% |
| 2026-08-21 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6349 |
0.60% |
| 2026-08-20 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6251 |
0.64% |
| 2026-08-19 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6148 |
-4.15% |
| 2026-08-18 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6818 |
-0.50% |
| 2026-08-17 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6902 |
2.54% |
| 2026-08-14 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6473 |
0.27% |
| 2026-08-13 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6429 |
-0.50% |
| 2026-08-12 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6512 |
0.88% |
| 2026-08-11 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6368 |
-0.92% |
| 2026-08-10 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6519 |
0.33% |
| 2026-08-07 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6464 |
1.52% |
| 2026-08-06 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6214 |
-0.09% |
| 2026-08-05 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6228 |
2.45% |
| 2026-08-04 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5830 |
2.39% |
| 2026-08-03 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5452 |
-1.05% |
| 2026-07-31 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5615 |
2.17% |
| 2026-07-30 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5276 |
-2.84% |
| 2026-07-29 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5710 |
0.63% |
| 2026-07-28 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5612 |
-3.97% |
| 2026-07-27 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6232 |
2.05% |
| 2026-07-24 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5900 |
-1.79% |
| 2026-07-23 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6184 |
0.15% |
| 2026-07-22 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6160 |
-0.96% |
| 2026-07-21 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6316 |
4.43% |
| 2026-07-20 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5593 |
-0.11% |
| 2026-07-17 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5610 |
-5.27% |
| 2026-07-16 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6433 |
-2.16% |
| 2026-07-15 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6788 |
-1.14% |
| 2026-07-14 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6980 |
1.45% |
| 2026-07-13 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6734 |
-3.66% |
| 2026-07-10 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7347 |
-2.20% |
| 2026-07-09 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7728 |
2.89% |
| 2026-07-08 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7215 |
-0.73% |
| 2026-07-07 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7342 |
-1.37% |
| 2026-07-06 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7580 |
-0.12% |
| 2026-07-03 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7602 |
0.92% |
| 2026-07-02 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7441 |
-3.46% |
| 2026-07-01 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.8045 |
-0.24% |
| 2026-06-30 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.8089 |
1.97% |
| 2026-06-29 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7732 |
1.68% |
| 2026-06-26 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7434 |
-2.49% |
| 2026-06-25 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7868 |
1.12% |
| 2026-06-24 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7667 |
1.53% |
| 2026-06-23 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7397 |
-2.60% |
| 2026-06-22 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7849 |
1.76% |
| 2026-06-18 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7535 |
1.25% |
| 2026-06-17 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7315 |
1.49% |
| 2026-06-16 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7057 |
0.16% |
| 2026-06-15 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7030 |
3.17% |
| 2026-06-12 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6491 |
1.12% |
| 2026-06-11 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6307 |
-0.33% |
| 2026-06-10 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6361 |
-1.35% |
| 2026-06-09 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6582 |
2.27% |
| 2026-06-08 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6205 |
-3.00% |
| 2026-06-05 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6691 |
-1.93% |
| 2026-06-04 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7013 |
-0.02% |
| 2026-06-03 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7017 |
0.48% |
| 2026-06-02 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6935 |
1.07% |
| 2026-06-01 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6755 |
-1.24% |
| 2026-05-29 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6963 |
-1.93% |
| 2026-05-28 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7291 |
0.62% |
| 2026-05-27 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7184 |
-1.40% |
| 2026-05-26 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7424 |
-0.38% |
| 2026-05-25 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7490 |
1.48% |
| 2026-05-22 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7231 |
1.65% |
| 2026-05-21 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6947 |
-2.32% |
| 2026-05-20 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7340 |
0.74% |
| 2026-05-19 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7213 |
0.96% |
| 2026-05-18 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7049 |
-0.22% |
| 2026-05-15 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7087 |
-1.47% |
| 2026-05-14 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7338 |
-2.09% |
| 2026-05-13 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7701 |
1.27% |
| 2026-05-12 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7477 |
-0.09% |
| 2026-05-11 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7493 |
1.42% |
| 2026-05-08 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7244 |
-0.54% |
| 2026-05-07 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7338 |
1.14% |
| 2026-05-06 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7142 |
2.52% |
| 2026-04-28 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6359 |
-1.06% |
| 2026-04-27 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6534 |
0.54% |
| 2026-04-24 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6445 |
-0.10% |
| 2026-04-23 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6462 |
-0.98% |
| 2026-04-22 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6624 |
0.91% |
| 2026-04-21 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6473 |
-0.18% |
| 2026-04-20 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6502 |
0.63% |
| 2026-04-17 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6399 |
0.13% |
| 2026-04-16 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6377 |
1.53% |
| 2026-04-15 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6126 |
-0.06% |
| 2026-04-14 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6135 |
1.24% |
| 2026-04-13 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5935 |
0.07% |
| 2026-04-10 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5924 |
1.16% |
| 2026-04-09 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5740 |
-0.38% |
| 2026-04-08 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5800 |
4.03% |
| 2026-04-07 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5163 |
0.48% |
| 2026-04-03 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5091 |
-0.53% |
| 2026-04-02 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5171 |
-1.69% |
| 2026-04-01 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5428 |
2.18% |
| 2026-03-31 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5092 |
-1.31% |
| 2026-03-30 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5289 |
0.00% |
| 2026-03-27 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5289 |
0.94% |
| 2026-03-26 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5146 |
-1.62% |
| 2026-03-25 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5392 |
1.69% |
| 2026-03-24 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5132 |
2.16% |
| 2026-03-23 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.4805 |
-3.90% |
| 2026-03-20 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5383 |
-1.25% |
| 2026-03-19 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5576 |
-2.40% |
| 2026-03-18 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5950 |
0.93% |
| 2026-03-17 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5802 |
-1.44% |
| 2026-03-16 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6029 |
0.21% |
| 2026-03-13 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5995 |
-1.19% |
| 2026-03-12 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6185 |
-0.95% |
| 2026-03-11 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6340 |
-0.35% |
| 2026-03-10 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6397 |
1.91% |
| 2026-03-09 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6084 |
-1.42% |
| 2026-03-06 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6312 |
0.77% |
| 2026-03-05 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6187 |
0.93% |
| 2026-03-04 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6037 |
-0.87% |
| 2026-03-03 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6177 |
-3.47% |
| 2026-03-02 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6739 |
-0.30% |
| 2026-02-27 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6789 |
0.07% |
| 2026-02-26 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6778 |
0.14% |
| 2026-02-25 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6755 |
0.68% |
| 2026-02-24 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6642 |
0.51% |
| 2026-02-13 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6557 |
-0.76% |
| 2026-02-12 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6684 |
0.48% |
| 2026-02-11 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6605 |
-0.11% |
| 2026-02-10 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6623 |
0.34% |
| 2026-02-09 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6566 |
1.85% |
| 2026-02-06 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6260 |
-0.47% |
| 2026-02-05 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6336 |
-1.19% |
| 2026-02-04 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6530 |
0.12% |
| 2026-02-03 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6510 |
1.93% |
| 2026-02-02 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6191 |
-3.26% |
| 2026-01-30 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6719 |
-1.36% |
| 2026-01-29 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6947 |
-0.74% |
| 2026-01-28 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7074 |
0.50% |
| 2026-01-27 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6989 |
0.92% |
| 2026-01-26 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6833 |
-1.10% |
| 2026-01-23 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7019 |
1.10% |
| 2026-01-22 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6832 |
0.44% |
| 2026-01-21 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6759 |
0.82% |
| 2026-01-20 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6623 |
-0.85% |
| 2026-01-19 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6765 |
0.40% |
| 2026-01-16 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6698 |
-0.04% |
| 2026-01-15 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6704 |
-0.21% |
| 2026-01-14 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6739 |
0.53% |
| 2026-01-13 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6650 |
-1.44% |
| 2026-01-12 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6890 |
1.79% |
| 2026-01-09 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6588 |
1.16% |
| 2026-01-08 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6395 |
0.39% |
| 2026-01-07 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6331 |
0.21% |
| 2026-01-06 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6297 |
1.69% |
| 2026-01-05 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6022 |
2.53% |
