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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A(廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF))基金凈值查詢(xún)(007904)

今天最新凈值 1.2623 0.0081 0.6500% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2612 -0.0011 -0.0839%
  • 累計(jì)凈值：1.2623
  • 成立日期：2019-11-27
  • 基金類(lèi)型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：1.5805億
  • 最近資產(chǎn)：1.95億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：陸靖昶 曹建文
近半年廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A|廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A(007904)基金累計(jì)收益率0.69%
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
2025-05-20 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2623 1.2623 1.2542 1.2542 0.0081 0.65%
2025-05-19 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2542 1.2542 1.2533 1.2533 0.0009 0.07%
2025-05-16 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2533 1.2533 1.2534 1.2534 -0.0001 -0.01%
2025-05-15 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2534 1.2534 1.2673 1.2673 -0.0139 -1.10%
2025-05-14 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2673 1.2673 1.2609 1.2609 0.0064 0.51%
2025-05-13 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2609 1.2609 1.2658 1.2658 -0.0049 -0.39%
2025-05-12 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2658 1.2658 1.2484 1.2484 0.0174 1.39%
2025-05-09 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2484 1.2484 1.2581 1.2581 -0.0097 -0.77%
2025-05-08 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2581 1.2581 1.2529 1.2529 0.0052 0.42%
2025-05-07 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2529 1.2529 1.2477 1.2477 0.0052 0.42%
2025-05-06 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2477 1.2477 1.2283 1.2283 0.0194 1.58%
2025-04-30 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2283 1.2283 1.2233 1.2233 0.0050 0.41%
2025-04-29 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2233 1.2233 1.2235 1.2235 -0.0002 -0.02%
2025-04-28 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2235 1.2235 1.2280 1.2280 -0.0045 -0.37%
2025-04-25 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2280 1.2280 1.2242 1.2242 0.0038 0.31%
2025-04-24 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2242 1.2242 1.2303 1.2303 -0.0061 -0.50%
2025-04-23 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2303 1.2303 1.2248 1.2248 0.0055 0.45%
2025-04-22 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2248 1.2248 1.2217 1.2217 0.0031 0.25%
2025-04-21 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2217 1.2217 1.2098 1.2098 0.0119 0.98%
2025-04-18 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2098 1.2098 1.2124 1.2124 -0.0026 -0.21%
2025-04-17 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2124 1.2124 1.2098 1.2098 0.0026 0.21%
2025-04-16 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2098 1.2098 1.2188 1.2188 -0.0090 -0.74%
2025-04-15 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2188 1.2188 1.2242 1.2242 -0.0054 -0.44%
2025-04-14 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2242 1.2242 1.2151 1.2151 0.0091 0.75%
2025-04-11 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2151 1.2151 1.2026 1.2026 0.0125 1.04%
2025-04-10 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2026 1.2026 1.1761 1.1761 0.0265 2.25%
2025-04-09 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.1761 1.1761 1.1588 1.1588 0.0173 1.49%
2025-04-08 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.1588 1.1588 1.1592 1.1592 -0.0004 -0.03%
2025-04-07 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.1592 1.1592 1.2648 1.2648 -0.1056 -8.35%
2025-04-03 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2648 1.2648 1.2791 1.2791 -0.0143 -1.12%
2025-04-02 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2791 1.2791 1.2805 1.2805 -0.0014 -0.11%
2025-04-01 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2805 1.2805 1.2695 1.2695 0.0110 0.87%
2025-03-31 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2695 1.2695 1.2834 1.2834 -0.0139 -1.08%
2025-03-28 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2834 1.2834 1.2928 1.2928 -0.0094 -0.73%
2025-03-27 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2928 1.2928 1.2898 1.2898 0.0030 0.23%
2025-03-26 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2898 1.2898 1.2882 1.2882 0.0016 0.12%
2025-03-25 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2882 1.2882 1.2931 1.2931 -0.0049 -0.38%
2025-03-24 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2931 1.2931 1.2928 1.2928 0.0003 0.02%
2025-03-21 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2928 1.2928 1.3124 1.3124 -0.0196 -1.49%
2025-03-20 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.3124 1.3124 1.3219 1.3219 -0.0095 -0.72%
2025-03-19 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.3219 1.3219 1.3260 1.3260 -0.0041 -0.31%
2025-03-18 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.3260 1.3260 1.3158 1.3158 0.0102 0.78%
2025-03-17 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.3158 1.3158 1.3149 1.3149 0.0009 0.07%
2025-03-14 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.3149 1.3149 1.2936 1.2936 0.0213 1.65%
2025-03-13 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2936 1.2936 1.3028 1.3028 -0.0092 -0.71%
2025-03-12 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.3028 1.3028 1.3055 1.3055 -0.0027 -0.21%
2025-03-11 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.3055 1.3055 1.3050 1.3050 0.0005 0.04%
2025-03-10 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.3050 1.3050 1.3077 1.3077 -0.0027 -0.21%
2025-03-07 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.3077 1.3077 1.3104 1.3104 -0.0027 -0.21%
2025-03-06 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.3104 1.3104 1.2880 1.2880 0.0224 1.74%
2025-03-05 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2880 1.2880 1.2802 1.2802 0.0078 0.61%
2025-03-04 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2802 1.2802 1.2734 1.2734 0.0068 0.53%
2025-03-03 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2734 1.2734 1.2719 1.2719 0.0015 0.12%
2025-02-28 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2719 1.2719 1.3083 1.3083 -0.0364 -2.78%
2025-02-27 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.3083 1.3083 1.3122 1.3122 -0.0039 -0.30%
2025-02-26 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.3122 1.3122 1.2887 1.2887 0.0235 1.82%
2025-02-25 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2887 1.2887 1.3008 1.3008 -0.0121 -0.93%
2025-02-24 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.3008 1.3008 1.2993 1.2993 0.0015 0.12%
2025-02-21 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2993 1.2993 1.2758 1.2758 0.0235 1.84%
2025-02-20 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2758 1.2758 1.2773 1.2773 -0.0015 -0.12%
2025-02-19 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2773 1.2773 1.2622 1.2622 0.0151 1.20%
2025-02-18 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2622 1.2622 1.2710 1.2710 -0.0088 -0.69%
2025-02-17 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2710 1.2710 1.2662 1.2662 0.0048 0.38%
2025-02-14 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2662 1.2662 1.2583 1.2583 0.0079 0.63%
2025-02-13 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2583 1.2583 1.2639 1.2639 -0.0056 -0.44%
2025-02-12 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2639 1.2639 1.2522 1.2522 0.0117 0.93%
2025-02-11 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2522 1.2522 1.2600 1.2600 -0.0078 -0.62%
2025-02-10 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2600 1.2600 1.2525 1.2525 0.0075 0.60%
2025-02-07 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2525 1.2525 1.2379 1.2379 0.0146 1.18%
2025-02-06 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2379 1.2379 1.2181 1.2181 0.0198 1.63%
2025-02-05 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2181 1.2181 1.2141 1.2141 0.0040 0.33%
2025-01-27 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2141 1.2141 1.2193 1.2193 -0.0052 -0.43%
2025-01-24 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2193 1.2193 1.2051 1.2051 0.0142 1.18%
2025-01-23 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2051 1.2051 1.2096 1.2096 -0.0045 -0.37%
2025-01-20 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2180 1.2180 1.2088 1.2088 0.0092 0.76%
2025-01-10 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.1757 1.1757 1.1898 1.1898 -0.0141 -1.19%
2025-01-09 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.1898 1.1898 1.1895 1.1895 0.0003 0.03%
2025-01-08 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.1895 1.1895 1.1943 1.1943 -0.0048 -0.40%
2025-01-07 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.1943 1.1943 1.1894 1.1894 0.0049 0.41%
2025-01-06 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.1894 1.1894 1.1889 1.1889 0.0005 0.04%
2025-01-03 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.1889 1.1889 1.2013 1.2013 -0.0124 -1.03%
2025-01-02 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2013 1.2013 1.2271 1.2271 -0.0258 -2.10%
2024-12-31 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2271 1.2271 1.2445 1.2445 -0.0174 -1.40%
2024-12-30 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2445 1.2445 1.2454 1.2454 -0.0009 -0.07%
2024-12-27 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2454 1.2454 1.2454 1.2454 0.0000 0.00%
2024-12-24 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2454 1.2454 1.2325 1.2325 0.0129 1.05%
2024-12-23 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2325 1.2325 1.2376 1.2376 -0.0051 -0.41%
2024-12-20 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2376 1.2376 1.2388 1.2388 -0.0012 -0.10%
2024-12-19 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2388 1.2388 1.2395 1.2395 -0.0007 -0.06%
2024-12-18 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2395 1.2395 1.2343 1.2343 0.0052 0.42%
2024-12-17 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2343 1.2343 1.2397 1.2397 -0.0054 -0.44%
2024-12-16 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2397 1.2397 1.2522 1.2522 -0.0125 -1.00%
2024-12-13 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2522 1.2522 1.2753 1.2753 -0.0231 -1.81%
2024-12-12 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2753 1.2753 1.2642 1.2642 0.0111 0.88%
2024-12-11 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2642 1.2642 1.2615 1.2615 0.0027 0.21%
2024-12-10 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2615 1.2615 1.2528 1.2528 0.0087 0.69%
2024-12-09 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2528 1.2528 1.2549 1.2549 -0.0021 -0.17%
2024-12-06 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2549 1.2549 1.2415 1.2415 0.0134 1.08%
2024-12-05 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2415 1.2415 1.2415 1.2415 0.0000 0.00%
2024-12-04 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2415 1.2415 1.2506 1.2506 -0.0091 -0.73%
2024-12-03 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2506 1.2506 1.2500 1.2500 0.0006 0.05%
2024-12-02 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2500 1.2500 1.2397 1.2397 0.0103 0.83%
2024-11-29 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2397 1.2397 1.2272 1.2272 0.0125 1.02%
2024-11-28 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2272 1.2272 1.2352 1.2352 -0.0080 -0.65%
2024-11-27 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2352 1.2352 1.2135 1.2135 0.0217 1.79%
2024-11-26 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2135 1.2135 1.2182 1.2182 -0.0047 -0.39%
2024-11-25 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 1.2182 1.2182 1.2199 1.2199 -0.0017 -0.14%
FOF-進(jìn)取型基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動(dòng) 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進(jìn)取股票(FOF-LOF)C 0.8249 -0.40%
行業(yè)FOF 0.7941 -0.65%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國(guó)智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%