廣發(fā)逆向策略混合A(廣發(fā)逆向)基金凈值查詢(xún)(000747)
今天最新凈值
2.8911
0.0284 0.9900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.8906
-0.0005 -0.0184%
- 累計(jì)凈值：2.8911
- 成立日期：2014-09-04
- 基金類(lèi)型：混合型-靈活
- 成立份額：2.669億份
- 最近份額：0.5399億
- 最近資產(chǎn)：1.53億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：程琨
近半年廣發(fā)逆向策略混合A|廣發(fā)逆向基金凈值查詢(xún)
近半年,廣發(fā)逆向策略混合A(000747)基金累計(jì)收益率0.20%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000747 |
廣發(fā)逆向策略混合A |
2.8882 |
2.8882 |
2.8911 |
2.8911 |
-0.0029 |
-0.10% |
| 2025-05-21 |
000747 |
廣發(fā)逆向策略混合A |
2.8911 |
2.8911 |
2.8627 |
2.8627 |
0.0284 |
0.99% |
| 2025-05-20 |
000747 |
廣發(fā)逆向策略混合A |
2.8627 |
2.8627 |
2.8415 |
2.8415 |
0.0212 |
0.75% |
| 2025-05-19 |
000747 |
廣發(fā)逆向策略混合A |
2.8415 |
2.8415 |
2.8421 |
2.8421 |
-0.0006 |
-0.02% |
| 2025-05-16 |
000747 |
廣發(fā)逆向策略混合A |
2.8421 |
2.8421 |
2.8286 |
2.8286 |
0.0135 |
0.48% |
| 2025-05-15 |
000747 |
廣發(fā)逆向策略混合A |
2.8286 |
2.8286 |
2.8436 |
2.8436 |
-0.0150 |
-0.53% |
| 2025-05-14 |
000747 |
廣發(fā)逆向策略混合A |
2.8436 |
2.8436 |
2.8424 |
2.8424 |
0.0012 |
0.04% |
| 2025-05-13 |
000747 |
廣發(fā)逆向策略混合A |
2.8424 |
2.8424 |
2.8375 |
2.8375 |
0.0049 |
0.17% |
| 2025-05-12 |
000747 |
廣發(fā)逆向策略混合A |
2.8375 |
2.8375 |
2.8094 |
2.8094 |
0.0281 |
1.00% |
| 2025-05-09 |
000747 |
廣發(fā)逆向策略混合A |
2.8094 |
2.8094 |
2.7985 |
2.7985 |
0.0109 |
0.39% |
|
|
| 2025-05-08 |
000747 |
廣發(fā)逆向策略混合A |
2.7985 |
2.7985 |
2.8086 |
2.8086 |
-0.0101 |
-0.36% |
| 2025-05-07 |
000747 |
廣發(fā)逆向策略混合A |
2.8086 |
2.8086 |
2.7805 |
2.7805 |
0.0281 |
1.01% |
| 2025-05-06 |
000747 |
廣發(fā)逆向策略混合A |
2.7805 |
2.7805 |
2.7419 |
2.7419 |
0.0386 |
1.41% |
| 2025-04-30 |
000747 |
廣發(fā)逆向策略混合A |
2.7419 |
2.7419 |
2.7421 |
2.7421 |
-0.0002 |
-0.01% |
| 2025-04-29 |
000747 |
廣發(fā)逆向策略混合A |
2.7421 |
2.7421 |
2.7366 |
2.7366 |
0.0055 |
0.20% |
| 2025-04-28 |
000747 |
廣發(fā)逆向策略混合A |
2.7366 |
2.7366 |
2.7407 |
2.7407 |
-0.0041 |
-0.15% |
| 2025-04-25 |
000747 |
廣發(fā)逆向策略混合A |
2.7407 |
2.7407 |
2.7376 |
2.7376 |
0.0031 |
0.11% |
| 2025-04-24 |
000747 |
廣發(fā)逆向策略混合A |
2.7376 |
2.7376 |
2.7447 |
2.7447 |
-0.0071 |
-0.26% |
| 2025-04-23 |
000747 |
廣發(fā)逆向策略混合A |
2.7447 |
2.7447 |
2.7439 |
2.7439 |
0.0008 |
0.03% |
| 2025-04-22 |
000747 |
廣發(fā)逆向策略混合A |
2.7439 |
2.7439 |
2.7491 |
2.7491 |
-0.0052 |
-0.19% |
| 2025-04-21 |
000747 |
廣發(fā)逆向策略混合A |
2.7491 |
2.7491 |
2.7020 |
2.7020 |
0.0471 |
1.74% |
| 2025-04-18 |
000747 |
廣發(fā)逆向策略混合A |
2.7020 |
2.7020 |
2.6973 |
2.6973 |
0.0047 |
0.17% |
| 2025-04-17 |
000747 |
廣發(fā)逆向策略混合A |
2.6973 |
2.6973 |
2.7127 |
2.7127 |
-0.0154 |
-0.57% |
| 2025-04-16 |
000747 |
廣發(fā)逆向策略混合A |
2.7127 |
2.7127 |
2.7273 |
2.7273 |
-0.0146 |
-0.54% |
| 2025-04-15 |
000747 |
廣發(fā)逆向策略混合A |
2.7273 |
2.7273 |
2.7262 |
2.7262 |
0.0011 |
0.04% |
|
|
| 2025-04-14 |
000747 |
廣發(fā)逆向策略混合A |
2.7262 |
2.7262 |
2.7055 |
2.7055 |
0.0207 |
0.77% |
| 2025-04-11 |
000747 |
廣發(fā)逆向策略混合A |
2.7055 |
2.7055 |
2.6892 |
2.6892 |
0.0163 |
0.61% |
| 2025-04-10 |
000747 |
廣發(fā)逆向策略混合A |
2.6892 |
2.6892 |
2.6028 |
2.6028 |
0.0864 |
3.32% |
| 2025-04-09 |
000747 |
廣發(fā)逆向策略混合A |
2.6028 |
2.6028 |
2.6123 |
2.6123 |
-0.0095 |
-0.36% |
| 2025-04-08 |
000747 |
廣發(fā)逆向策略混合A |
2.6123 |
2.6123 |
2.5805 |
2.5805 |
0.0318 |
1.23% |
| 2025-04-07 |
000747 |
廣發(fā)逆向策略混合A |
2.5805 |
2.5805 |
2.8028 |
2.8028 |
-0.2223 |
-7.93% |
| 2025-04-03 |
000747 |
廣發(fā)逆向策略混合A |
2.8028 |
2.8028 |
2.8713 |
2.8713 |
-0.0685 |
-2.39% |
| 2025-04-02 |
000747 |
廣發(fā)逆向策略混合A |
2.8713 |
2.8713 |
2.8799 |
2.8799 |
-0.0086 |
-0.30% |
| 2025-04-01 |
000747 |
廣發(fā)逆向策略混合A |
2.8799 |
2.8799 |
2.8878 |
2.8878 |
-0.0079 |
-0.27% |
| 2025-03-31 |
000747 |
廣發(fā)逆向策略混合A |
2.8878 |
2.8878 |
2.9082 |
2.9082 |
-0.0204 |
-0.70% |
| 2025-03-28 |
000747 |
廣發(fā)逆向策略混合A |
2.9082 |
2.9082 |
2.9038 |
2.9038 |
0.0044 |
0.15% |
| 2025-03-27 |
000747 |
廣發(fā)逆向策略混合A |
2.9038 |
2.9038 |
2.9057 |
2.9057 |
-0.0019 |
-0.07% |
| 2025-03-26 |
000747 |
廣發(fā)逆向策略混合A |
2.9057 |
2.9057 |
2.9202 |
2.9202 |
-0.0145 |
-0.50% |
| 2025-03-25 |
000747 |
廣發(fā)逆向策略混合A |
2.9202 |
2.9202 |
2.8941 |
2.8941 |
0.0261 |
0.90% |
| 2025-03-24 |
000747 |
廣發(fā)逆向策略混合A |
2.8941 |
2.8941 |
2.8805 |
2.8805 |
0.0136 |
0.47% |
| 2025-03-21 |
000747 |
廣發(fā)逆向策略混合A |
2.8805 |
2.8805 |
2.8998 |
2.8998 |
-0.0193 |
-0.67% |
| 2025-03-20 |
000747 |
廣發(fā)逆向策略混合A |
2.8998 |
2.8998 |
2.9208 |
2.9208 |
-0.0210 |
-0.72% |
| 2025-03-19 |
000747 |
廣發(fā)逆向策略混合A |
2.9208 |
2.9208 |
2.8993 |
2.8993 |
0.0215 |
0.74% |
| 2025-03-18 |
000747 |
廣發(fā)逆向策略混合A |
2.8993 |
2.8993 |
2.8744 |
2.8744 |
0.0249 |
0.87% |
| 2025-03-17 |
000747 |
廣發(fā)逆向策略混合A |
2.8744 |
2.8744 |
2.8733 |
2.8733 |
0.0011 |
0.04% |
| 2025-03-14 |
000747 |
廣發(fā)逆向策略混合A |
2.8733 |
2.8733 |
2.8299 |
2.8299 |
0.0434 |
1.53% |
| 2025-03-13 |
000747 |
廣發(fā)逆向策略混合A |
2.8299 |
2.8299 |
2.8289 |
2.8289 |
0.0010 |
0.04% |
| 2025-03-12 |
000747 |
廣發(fā)逆向策略混合A |
2.8289 |
2.8289 |
2.8260 |
2.8260 |
0.0029 |
0.10% |
| 2025-03-11 |
000747 |
廣發(fā)逆向策略混合A |
2.8260 |
2.8260 |
2.8263 |
2.8263 |
-0.0003 |
-0.01% |
| 2025-03-10 |
000747 |
廣發(fā)逆向策略混合A |
2.8263 |
2.8263 |
2.8118 |
2.8118 |
0.0145 |
0.52% |
| 2025-03-07 |
000747 |
廣發(fā)逆向策略混合A |
2.8118 |
2.8118 |
2.8059 |
2.8059 |
0.0059 |
0.21% |
| 2025-03-06 |
000747 |
廣發(fā)逆向策略混合A |
2.8059 |
2.8059 |
2.7857 |
2.7857 |
0.0202 |
0.73% |
| 2025-03-05 |
000747 |
廣發(fā)逆向策略混合A |
2.7857 |
2.7857 |
2.7770 |
2.7770 |
0.0087 |
0.31% |
| 2025-03-04 |
000747 |
廣發(fā)逆向策略混合A |
2.7770 |
2.7770 |
2.7626 |
2.7626 |
0.0144 |
0.52% |
| 2025-03-03 |
000747 |
廣發(fā)逆向策略混合A |
2.7626 |
2.7626 |
2.7637 |
2.7637 |
-0.0011 |
-0.04% |
| 2025-02-28 |
000747 |
廣發(fā)逆向策略混合A |
2.7637 |
2.7637 |
2.7920 |
2.7920 |
-0.0283 |
-1.01% |
| 2025-02-27 |
000747 |
廣發(fā)逆向策略混合A |
2.7920 |
2.7920 |
2.7735 |
2.7735 |
0.0185 |
0.67% |
| 2025-02-26 |
000747 |
廣發(fā)逆向策略混合A |
2.7735 |
2.7735 |
2.7579 |
2.7579 |
0.0156 |
0.57% |
| 2025-02-25 |
000747 |
廣發(fā)逆向策略混合A |
2.7579 |
2.7579 |
2.7813 |
2.7813 |
-0.0234 |
-0.84% |
| 2025-02-24 |
000747 |
廣發(fā)逆向策略混合A |
2.7813 |
2.7813 |
2.7960 |
2.7960 |
-0.0147 |
-0.53% |
| 2025-02-21 |
000747 |
廣發(fā)逆向策略混合A |
2.7960 |
2.7960 |
2.8016 |
2.8016 |
-0.0056 |
-0.20% |
| 2025-02-20 |
000747 |
廣發(fā)逆向策略混合A |
2.8016 |
2.8016 |
2.8065 |
2.8065 |
-0.0049 |
-0.17% |
| 2025-02-19 |
000747 |
廣發(fā)逆向策略混合A |
2.8065 |
2.8065 |
2.8006 |
2.8006 |
0.0059 |
0.21% |
| 2025-02-18 |
000747 |
廣發(fā)逆向策略混合A |
2.8006 |
2.8006 |
2.8105 |
2.8105 |
-0.0099 |
-0.35% |
| 2025-02-17 |
000747 |
廣發(fā)逆向策略混合A |
2.8105 |
2.8105 |
2.8421 |
2.8421 |
-0.0316 |
-1.11% |
| 2025-02-14 |
000747 |
廣發(fā)逆向策略混合A |
2.8421 |
2.8421 |
2.8393 |
2.8393 |
0.0028 |
0.10% |
| 2025-02-13 |
000747 |
廣發(fā)逆向策略混合A |
2.8393 |
2.8393 |
2.8536 |
2.8536 |
-0.0143 |
-0.50% |
| 2025-02-12 |
000747 |
廣發(fā)逆向策略混合A |
2.8536 |
2.8536 |
2.8750 |
2.8750 |
-0.0214 |
-0.74% |
| 2025-02-11 |
000747 |
廣發(fā)逆向策略混合A |
2.8750 |
2.8750 |
2.8566 |
2.8566 |
0.0184 |
0.64% |
| 2025-02-10 |
000747 |
廣發(fā)逆向策略混合A |
2.8566 |
2.8566 |
2.8538 |
2.8538 |
0.0028 |
0.10% |
| 2025-02-07 |
000747 |
廣發(fā)逆向策略混合A |
2.8538 |
2.8538 |
2.8229 |
2.8229 |
0.0309 |
1.09% |
| 2025-02-06 |
000747 |
廣發(fā)逆向策略混合A |
2.8229 |
2.8229 |
2.8112 |
2.8112 |
0.0117 |
0.42% |
| 2025-02-05 |
000747 |
廣發(fā)逆向策略混合A |
2.8112 |
2.8112 |
2.8315 |
2.8315 |
-0.0203 |
-0.72% |
| 2025-01-27 |
000747 |
廣發(fā)逆向策略混合A |
2.8315 |
2.8315 |
2.8168 |
2.8168 |
0.0147 |
0.52% |
| 2025-01-22 |
000747 |
廣發(fā)逆向策略混合A |
2.7983 |
2.7983 |
2.8066 |
2.8066 |
-0.0083 |
-0.30% |
| 2025-01-14 |
000747 |
廣發(fā)逆向策略混合A |
2.7943 |
2.7943 |
2.7500 |
2.7500 |
0.0443 |
1.61% |
| 2025-01-13 |
000747 |
廣發(fā)逆向策略混合A |
2.7500 |
2.7500 |
2.7468 |
2.7468 |
0.0032 |
0.12% |
| 2025-01-10 |
000747 |
廣發(fā)逆向策略混合A |
2.7468 |
2.7468 |
2.7751 |
2.7751 |
-0.0283 |
-1.02% |
| 2025-01-09 |
000747 |
廣發(fā)逆向策略混合A |
2.7751 |
2.7751 |
2.7828 |
2.7828 |
-0.0077 |
-0.28% |
| 2025-01-08 |
000747 |
廣發(fā)逆向策略混合A |
2.7828 |
2.7828 |
2.7730 |
2.7730 |
0.0098 |
0.35% |
| 2025-01-07 |
000747 |
廣發(fā)逆向策略混合A |
2.7730 |
2.7730 |
2.7563 |
2.7563 |
0.0167 |
0.61% |
| 2025-01-06 |
000747 |
廣發(fā)逆向策略混合A |
2.7563 |
2.7563 |
2.7630 |
2.7630 |
-0.0067 |
-0.24% |
| 2025-01-03 |
000747 |
廣發(fā)逆向策略混合A |
2.7630 |
2.7630 |
2.7863 |
2.7863 |
-0.0233 |
-0.84% |
| 2025-01-02 |
000747 |
廣發(fā)逆向策略混合A |
2.7863 |
2.7863 |
2.8341 |
2.8341 |
-0.0478 |
-1.69% |
| 2024-12-31 |
000747 |
廣發(fā)逆向策略混合A |
2.8341 |
2.8341 |
2.8655 |
2.8655 |
-0.0314 |
-1.10% |
| 2024-12-26 |
000747 |
廣發(fā)逆向策略混合A |
2.8885 |
2.8885 |
2.8903 |
2.8903 |
-0.0018 |
-0.06% |
| 2024-12-25 |
000747 |
廣發(fā)逆向策略混合A |
2.8903 |
2.8903 |
2.9034 |
2.9034 |
-0.0131 |
-0.45% |
| 2024-12-24 |
000747 |
廣發(fā)逆向策略混合A |
2.9034 |
2.9034 |
2.8650 |
2.8650 |
0.0384 |
1.34% |
| 2024-12-23 |
000747 |
廣發(fā)逆向策略混合A |
2.8650 |
2.8650 |
2.8606 |
2.8606 |
0.0044 |
0.15% |
| 2024-12-20 |
000747 |
廣發(fā)逆向策略混合A |
2.8606 |
2.8606 |
2.8633 |
2.8633 |
-0.0027 |
-0.09% |
| 2024-12-19 |
000747 |
廣發(fā)逆向策略混合A |
2.8633 |
2.8633 |
2.8634 |
2.8634 |
-0.0001 |
0.00% |
| 2024-12-18 |
000747 |
廣發(fā)逆向策略混合A |
2.8634 |
2.8634 |
2.8521 |
2.8521 |
0.0113 |
0.40% |
| 2024-12-17 |
000747 |
廣發(fā)逆向策略混合A |
2.8521 |
2.8521 |
2.8468 |
2.8468 |
0.0053 |
0.19% |
| 2024-12-16 |
000747 |
廣發(fā)逆向策略混合A |
2.8468 |
2.8468 |
2.8752 |
2.8752 |
-0.0284 |
-0.99% |
| 2024-12-13 |
000747 |
廣發(fā)逆向策略混合A |
2.8752 |
2.8752 |
2.9251 |
2.9251 |
-0.0499 |
-1.71% |
| 2024-12-12 |
000747 |
廣發(fā)逆向策略混合A |
2.9251 |
2.9251 |
2.8970 |
2.8970 |
0.0281 |
0.97% |
| 2024-12-11 |
000747 |
廣發(fā)逆向策略混合A |
2.8970 |
2.8970 |
2.8745 |
2.8745 |
0.0225 |
0.78% |
| 2024-12-10 |
000747 |
廣發(fā)逆向策略混合A |
2.8745 |
2.8745 |
2.8402 |
2.8402 |
0.0343 |
1.21% |
| 2024-12-09 |
000747 |
廣發(fā)逆向策略混合A |
2.8402 |
2.8402 |
2.8405 |
2.8405 |
-0.0003 |
-0.01% |
| 2024-12-06 |
000747 |
廣發(fā)逆向策略混合A |
2.8405 |
2.8405 |
2.8123 |
2.8123 |
0.0282 |
1.00% |
| 2024-12-05 |
000747 |
廣發(fā)逆向策略混合A |
2.8123 |
2.8123 |
2.8133 |
2.8133 |
-0.0010 |
-0.04% |
| 2024-12-04 |
000747 |
廣發(fā)逆向策略混合A |
2.8133 |
2.8133 |
2.8346 |
2.8346 |
-0.0213 |
-0.75% |
| 2024-12-03 |
000747 |
廣發(fā)逆向策略混合A |
2.8346 |
2.8346 |
2.8398 |
2.8398 |
-0.0052 |
-0.18% |
| 2024-12-02 |
000747 |
廣發(fā)逆向策略混合A |
2.8398 |
2.8398 |
2.8496 |
2.8496 |
-0.0098 |
-0.34% |
| 2024-11-29 |
000747 |
廣發(fā)逆向策略混合A |
2.8496 |
2.8496 |
2.8106 |
2.8106 |
0.0390 |
1.39% |
| 2024-11-28 |
000747 |
廣發(fā)逆向策略混合A |
2.8106 |
2.8106 |
2.8430 |
2.8430 |
-0.0324 |
-1.14% |
| 2024-11-27 |
000747 |
廣發(fā)逆向策略混合A |
2.8430 |
2.8430 |
2.7995 |
2.7995 |
0.0435 |
1.55% |
| 2024-11-26 |
000747 |
廣發(fā)逆向策略混合A |
2.7995 |
2.7995 |
2.8095 |
2.8095 |
-0.0100 |
-0.36% |
| 2024-11-25 |
000747 |
廣發(fā)逆向策略混合A |
2.8095 |
2.8095 |
2.8079 |
2.8079 |
0.0016 |
0.06% |
