廣發(fā)逆向策略混合C基金凈值查詢(011758)
今天最新凈值
2.8435
0.0279 0.9900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.8430
-0.0005 -0.0182%
- 累計(jì)凈值：2.8435
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5809億
- 最近資產(chǎn)：1.78億
- 基金公司：
- 基金經(jīng)理：程琨
近一季,廣發(fā)逆向策略混合C(011758)基金累計(jì)收益率-0.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-21 |
011758 |
廣發(fā)逆向策略混合C |
2.8435 |
2.8435 |
2.8156 |
2.8156 |
0.0279 |
0.99% |
| 2025-05-20 |
011758 |
廣發(fā)逆向策略混合C |
2.8156 |
2.8156 |
2.7948 |
2.7948 |
0.0208 |
0.74% |
| 2025-05-19 |
011758 |
廣發(fā)逆向策略混合C |
2.7948 |
2.7948 |
2.7955 |
2.7955 |
-0.0007 |
-0.03% |
| 2025-05-16 |
011758 |
廣發(fā)逆向策略混合C |
2.7955 |
2.7955 |
2.7822 |
2.7822 |
0.0133 |
0.48% |
| 2025-05-15 |
011758 |
廣發(fā)逆向策略混合C |
2.7822 |
2.7822 |
2.7970 |
2.7970 |
-0.0148 |
-0.53% |
| 2025-05-14 |
011758 |
廣發(fā)逆向策略混合C |
2.7970 |
2.7970 |
2.7959 |
2.7959 |
0.0011 |
0.04% |
| 2025-05-13 |
011758 |
廣發(fā)逆向策略混合C |
2.7959 |
2.7959 |
2.7911 |
2.7911 |
0.0048 |
0.17% |
| 2025-05-12 |
011758 |
廣發(fā)逆向策略混合C |
2.7911 |
2.7911 |
2.7635 |
2.7635 |
0.0276 |
1.00% |
| 2025-05-09 |
011758 |
廣發(fā)逆向策略混合C |
2.7635 |
2.7635 |
2.7528 |
2.7528 |
0.0107 |
0.39% |
| 2025-05-08 |
011758 |
廣發(fā)逆向策略混合C |
2.7528 |
2.7528 |
2.7629 |
2.7629 |
-0.0101 |
-0.37% |
|
|
| 2025-05-07 |
011758 |
廣發(fā)逆向策略混合C |
2.7629 |
2.7629 |
2.7352 |
2.7352 |
0.0277 |
1.01% |
| 2025-05-06 |
011758 |
廣發(fā)逆向策略混合C |
2.7352 |
2.7352 |
2.6974 |
2.6974 |
0.0378 |
1.40% |
| 2025-04-30 |
011758 |
廣發(fā)逆向策略混合C |
2.6974 |
2.6974 |
2.6976 |
2.6976 |
-0.0002 |
-0.01% |
| 2025-04-29 |
011758 |
廣發(fā)逆向策略混合C |
2.6976 |
2.6976 |
2.6923 |
2.6923 |
0.0053 |
0.20% |
| 2025-04-28 |
011758 |
廣發(fā)逆向策略混合C |
2.6923 |
2.6923 |
2.6963 |
2.6963 |
-0.0040 |
-0.15% |
| 2025-04-25 |
011758 |
廣發(fā)逆向策略混合C |
2.6963 |
2.6963 |
2.6934 |
2.6934 |
0.0029 |
0.11% |
| 2025-04-24 |
011758 |
廣發(fā)逆向策略混合C |
2.6934 |
2.6934 |
2.7004 |
2.7004 |
-0.0070 |
-0.26% |
| 2025-04-23 |
011758 |
廣發(fā)逆向策略混合C |
2.7004 |
2.7004 |
2.6996 |
2.6996 |
0.0008 |
0.03% |
| 2025-04-22 |
011758 |
廣發(fā)逆向策略混合C |
2.6996 |
2.6996 |
2.7047 |
2.7047 |
-0.0051 |
-0.19% |
| 2025-04-21 |
011758 |
廣發(fā)逆向策略混合C |
2.7047 |
2.7047 |
2.6585 |
2.6585 |
0.0462 |
1.74% |
| 2025-04-18 |
011758 |
廣發(fā)逆向策略混合C |
2.6585 |
2.6585 |
2.6539 |
2.6539 |
0.0046 |
0.17% |
| 2025-04-17 |
011758 |
廣發(fā)逆向策略混合C |
2.6539 |
2.6539 |
2.6691 |
2.6691 |
-0.0152 |
-0.57% |
| 2025-04-16 |
011758 |
廣發(fā)逆向策略混合C |
2.6691 |
2.6691 |
2.6835 |
2.6835 |
-0.0144 |
-0.54% |
| 2025-04-15 |
011758 |
廣發(fā)逆向策略混合C |
2.6835 |
2.6835 |
2.6824 |
2.6824 |
0.0011 |
0.04% |
| 2025-04-14 |
011758 |
廣發(fā)逆向策略混合C |
2.6824 |
2.6824 |
2.6621 |
2.6621 |
0.0203 |
0.76% |
|
|
| 2025-04-11 |
011758 |
廣發(fā)逆向策略混合C |
2.6621 |
2.6621 |
2.6461 |
2.6461 |
0.0160 |
0.60% |
| 2025-04-10 |
011758 |
廣發(fā)逆向策略混合C |
2.6461 |
2.6461 |
2.5611 |
2.5611 |
0.0850 |
3.32% |
| 2025-04-09 |
011758 |
廣發(fā)逆向策略混合C |
2.5611 |
2.5611 |
2.5705 |
2.5705 |
-0.0094 |
-0.37% |
| 2025-04-08 |
011758 |
廣發(fā)逆向策略混合C |
2.5705 |
2.5705 |
2.5393 |
2.5393 |
0.0312 |
1.23% |
| 2025-04-07 |
011758 |
廣發(fā)逆向策略混合C |
2.5393 |
2.5393 |
2.7581 |
2.7581 |
-0.2188 |
-7.93% |
| 2025-04-03 |
011758 |
廣發(fā)逆向策略混合C |
2.7581 |
2.7581 |
2.8255 |
2.8255 |
-0.0674 |
-2.39% |
| 2025-04-02 |
011758 |
廣發(fā)逆向策略混合C |
2.8255 |
2.8255 |
2.8340 |
2.8340 |
-0.0085 |
-0.30% |
| 2025-04-01 |
011758 |
廣發(fā)逆向策略混合C |
2.8340 |
2.8340 |
2.8419 |
2.8419 |
-0.0079 |
-0.28% |
| 2025-03-31 |
011758 |
廣發(fā)逆向策略混合C |
2.8419 |
2.8419 |
2.8620 |
2.8620 |
-0.0201 |
-0.70% |
| 2025-03-28 |
011758 |
廣發(fā)逆向策略混合C |
2.8620 |
2.8620 |
2.8578 |
2.8578 |
0.0042 |
0.15% |
| 2025-03-27 |
011758 |
廣發(fā)逆向策略混合C |
2.8578 |
2.8578 |
2.8596 |
2.8596 |
-0.0018 |
-0.06% |
| 2025-03-26 |
011758 |
廣發(fā)逆向策略混合C |
2.8596 |
2.8596 |
2.8740 |
2.8740 |
-0.0144 |
-0.50% |
| 2025-03-25 |
011758 |
廣發(fā)逆向策略混合C |
2.8740 |
2.8740 |
2.8483 |
2.8483 |
0.0257 |
0.90% |
| 2025-03-24 |
011758 |
廣發(fā)逆向策略混合C |
2.8483 |
2.8483 |
2.8350 |
2.8350 |
0.0133 |
0.47% |
| 2025-03-21 |
011758 |
廣發(fā)逆向策略混合C |
2.8350 |
2.8350 |
2.8540 |
2.8540 |
-0.0190 |
-0.67% |
| 2025-03-20 |
011758 |
廣發(fā)逆向策略混合C |
2.8540 |
2.8540 |
2.8746 |
2.8746 |
-0.0206 |
-0.72% |
| 2025-03-19 |
011758 |
廣發(fā)逆向策略混合C |
2.8746 |
2.8746 |
2.8536 |
2.8536 |
0.0210 |
0.74% |
| 2025-03-18 |
011758 |
廣發(fā)逆向策略混合C |
2.8536 |
2.8536 |
2.8291 |
2.8291 |
0.0245 |
0.87% |
| 2025-03-17 |
011758 |
廣發(fā)逆向策略混合C |
2.8291 |
2.8291 |
2.8281 |
2.8281 |
0.0010 |
0.04% |
| 2025-03-14 |
011758 |
廣發(fā)逆向策略混合C |
2.8281 |
2.8281 |
2.7854 |
2.7854 |
0.0427 |
1.53% |
| 2025-03-13 |
011758 |
廣發(fā)逆向策略混合C |
2.7854 |
2.7854 |
2.7845 |
2.7845 |
0.0009 |
0.03% |
| 2025-03-12 |
011758 |
廣發(fā)逆向策略混合C |
2.7845 |
2.7845 |
2.7817 |
2.7817 |
0.0028 |
0.10% |
| 2025-03-11 |
011758 |
廣發(fā)逆向策略混合C |
2.7817 |
2.7817 |
2.7819 |
2.7819 |
-0.0002 |
-0.01% |
| 2025-03-10 |
011758 |
廣發(fā)逆向策略混合C |
2.7819 |
2.7819 |
2.7678 |
2.7678 |
0.0141 |
0.51% |
| 2025-03-07 |
011758 |
廣發(fā)逆向策略混合C |
2.7678 |
2.7678 |
2.7620 |
2.7620 |
0.0058 |
0.21% |
| 2025-03-06 |
011758 |
廣發(fā)逆向策略混合C |
2.7620 |
2.7620 |
2.7421 |
2.7421 |
0.0199 |
0.73% |
| 2025-03-05 |
011758 |
廣發(fā)逆向策略混合C |
2.7421 |
2.7421 |
2.7336 |
2.7336 |
0.0085 |
0.31% |
| 2025-03-04 |
011758 |
廣發(fā)逆向策略混合C |
2.7336 |
2.7336 |
2.7195 |
2.7195 |
0.0141 |
0.52% |
| 2025-03-03 |
011758 |
廣發(fā)逆向策略混合C |
2.7195 |
2.7195 |
2.7206 |
2.7206 |
-0.0011 |
-0.04% |
| 2025-02-28 |
011758 |
廣發(fā)逆向策略混合C |
2.7206 |
2.7206 |
2.7485 |
2.7485 |
-0.0279 |
-1.02% |
| 2025-02-27 |
011758 |
廣發(fā)逆向策略混合C |
2.7485 |
2.7485 |
2.7303 |
2.7303 |
0.0182 |
0.67% |
| 2025-02-26 |
011758 |
廣發(fā)逆向策略混合C |
2.7303 |
2.7303 |
2.7150 |
2.7150 |
0.0153 |
0.56% |
| 2025-02-25 |
011758 |
廣發(fā)逆向策略混合C |
2.7150 |
2.7150 |
2.7380 |
2.7380 |
-0.0230 |
-0.84% |
| 2025-02-24 |
011758 |
廣發(fā)逆向策略混合C |
2.7380 |
2.7380 |
2.7527 |
2.7527 |
-0.0147 |
-0.53% |
