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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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)積極回報(bào)3個(gè)月持有混合(FOF)A基金凈值查詢(019132)

今天最新凈值 1.1742 0.0036 0.3100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1734 -0.0008 -0.0679%
  • 累計(jì)凈值：1.1742
  • 成立日期：
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：0.2885億
  • 最近資產(chǎn)：0.33億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：曹建文
近一年廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A(019132)基金累計(jì)收益率8.85%
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
2025-05-22 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1669 1.1669 1.1742 1.1742 -0.0073 -0.62%
2025-05-21 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1742 1.1742 1.1706 1.1706 0.0036 0.31%
2025-05-20 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1706 1.1706 1.1624 1.1624 0.0082 0.71%
2025-05-19 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1624 1.1624 1.1618 1.1618 0.0006 0.05%
2025-05-16 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1618 1.1618 1.1626 1.1626 -0.0008 -0.07%
2025-05-15 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1626 1.1626 1.1765 1.1765 -0.0139 -1.18%
2025-05-14 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1765 1.1765 1.1682 1.1682 0.0083 0.71%
2025-05-13 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1682 1.1682 1.1744 1.1744 -0.0062 -0.53%
2025-05-12 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1744 1.1744 1.1558 1.1558 0.0186 1.61%
2025-05-09 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1558 1.1558 1.1664 1.1664 -0.0106 -0.91%
2025-05-08 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1664 1.1664 1.1583 1.1583 0.0081 0.70%
2025-05-07 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1583 1.1583 1.1552 1.1552 0.0031 0.27%
2025-05-06 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1552 1.1552 1.1351 1.1351 0.0201 1.77%
2025-04-30 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1351 1.1351 1.1275 1.1275 0.0076 0.67%
2025-04-29 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1275 1.1275 1.1275 1.1275 0.0000 0.00%
2025-04-28 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1275 1.1275 1.1309 1.1309 -0.0034 -0.30%
2025-04-25 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1309 1.1309 1.1257 1.1257 0.0052 0.46%
2025-04-24 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1257 1.1257 1.1338 1.1338 -0.0081 -0.71%
2025-04-23 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1338 1.1338 1.1238 1.1238 0.0100 0.89%
2025-04-22 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1238 1.1238 1.1216 1.1216 0.0022 0.20%
2025-04-21 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1216 1.1216 1.1097 1.1097 0.0119 1.07%
2025-04-18 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1097 1.1097 1.1120 1.1120 -0.0023 -0.21%
2025-04-17 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1120 1.1120 1.1086 1.1086 0.0034 0.31%
2025-04-16 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1086 1.1086 1.1199 1.1199 -0.0113 -1.01%
2025-04-15 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1199 1.1199 1.1257 1.1257 -0.0058 -0.52%
2025-04-14 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1257 1.1257 1.1157 1.1157 0.0100 0.90%
2025-04-11 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1157 1.1157 1.1027 1.1027 0.0130 1.18%
2025-04-10 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1027 1.1027 1.0764 1.0764 0.0263 2.44%
2025-04-09 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0764 1.0764 1.0599 1.0599 0.0165 1.56%
2025-04-08 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0599 1.0599 1.0616 1.0616 -0.0017 -0.16%
2025-04-07 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0616 1.0616 1.1669 1.1669 -0.1053 -9.02%
2025-04-03 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1669 1.1669 1.1829 1.1829 -0.0160 -1.35%
2025-04-02 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1829 1.1829 1.1842 1.1842 -0.0013 -0.11%
2025-04-01 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1842 1.1842 1.1747 1.1747 0.0095 0.81%
2025-03-31 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1747 1.1747 1.1884 1.1884 -0.0137 -1.15%
2025-03-28 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1884 1.1884 1.1962 1.1962 -0.0078 -0.65%
2025-03-27 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1962 1.1962 1.1918 1.1918 0.0044 0.37%
2025-03-26 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1918 1.1918 1.1905 1.1905 0.0013 0.11%
2025-03-25 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1905 1.1905 1.1983 1.1983 -0.0078 -0.65%
2025-03-24 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1983 1.1983 1.1984 1.1984 -0.0001 -0.01%
2025-03-21 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1984 1.1984 1.2187 1.2187 -0.0203 -1.67%
2025-03-20 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.2187 1.2187 1.2298 1.2298 -0.0111 -0.90%
2025-03-19 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.2298 1.2298 1.2352 1.2352 -0.0054 -0.44%
2025-03-18 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.2352 1.2352 1.2237 1.2237 0.0115 0.94%
2025-03-17 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.2237 1.2237 1.2231 1.2231 0.0006 0.05%
2025-03-14 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.2231 1.2231 1.2022 1.2022 0.0209 1.74%
2025-03-13 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.2022 1.2022 1.2136 1.2136 -0.0114 -0.94%
2025-03-12 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.2136 1.2136 1.2172 1.2172 -0.0036 -0.30%
2025-03-11 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.2172 1.2172 1.2175 1.2175 -0.0003 -0.02%
2025-03-10 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.2175 1.2175 1.2209 1.2209 -0.0034 -0.28%
2025-03-07 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.2209 1.2209 1.2261 1.2261 -0.0052 -0.42%
2025-03-06 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.2261 1.2261 1.1994 1.1994 0.0267 2.23%
2025-03-05 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1994 1.1994 1.1917 1.1917 0.0077 0.65%
2025-03-04 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1917 1.1917 1.1836 1.1836 0.0081 0.68%
2025-03-03 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1836 1.1836 1.1823 1.1823 0.0013 0.11%
2025-02-28 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1823 1.1823 1.2206 1.2206 -0.0383 -3.14%
2025-02-27 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.2206 1.2206 1.2258 1.2258 -0.0052 -0.42%
2025-02-26 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.2258 1.2258 1.2029 1.2029 0.0229 1.90%
2025-02-25 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.2029 1.2029 1.2142 1.2142 -0.0113 -0.93%
2025-02-24 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.2142 1.2142 1.2156 1.2156 -0.0014 -0.12%
2025-02-21 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.2156 1.2156 1.1864 1.1864 0.0292 2.46%
2025-02-20 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1864 1.1864 1.1880 1.1880 -0.0016 -0.13%
2025-02-19 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1880 1.1880 1.1718 1.1718 0.0162 1.38%
2025-02-18 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1718 1.1718 1.1811 1.1811 -0.0093 -0.79%
2025-02-17 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1811 1.1811 1.1740 1.1740 0.0071 0.60%
2025-02-14 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1740 1.1740 1.1629 1.1629 0.0111 0.95%
2025-02-13 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1629 1.1629 1.1689 1.1689 -0.0060 -0.51%
2025-02-12 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1689 1.1689 1.1558 1.1558 0.0131 1.13%
2025-02-11 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1558 1.1558 1.1650 1.1650 -0.0092 -0.79%
2025-02-10 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1650 1.1650 1.1565 1.1565 0.0085 0.73%
2025-02-07 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1565 1.1565 1.1410 1.1410 0.0155 1.36%
2025-02-06 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1410 1.1410 1.1230 1.1230 0.0180 1.60%
2025-02-05 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1230 1.1230 1.1188 1.1188 0.0042 0.38%
2025-01-27 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1188 1.1188 1.1231 1.1231 -0.0043 -0.38%
2025-01-24 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1231 1.1231 1.1102 1.1102 0.0129 1.16%
2025-01-21 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1240 1.1240 1.1233 1.1233 0.0007 0.06%
2025-01-13 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0826 1.0826 1.0849 1.0849 -0.0023 -0.21%
2025-01-10 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0849 1.0849 1.0992 1.0992 -0.0143 -1.30%
2025-01-09 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2025-01-08 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0991 1.0991 1.1042 1.1042 -0.0051 -0.46%
2025-01-07 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1042 1.1042 1.0986 1.0986 0.0056 0.51%
2025-01-06 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0986 1.0986 1.0988 1.0988 -0.0002 -0.02%
2025-01-03 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0988 1.0988 1.1122 1.1122 -0.0134 -1.20%
2025-01-02 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1122 1.1122 1.1388 1.1388 -0.0266 -2.34%
2024-12-31 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1388 1.1388 1.1566 1.1566 -0.0178 -1.54%
2024-12-30 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1566 1.1566 1.1569 1.1569 -0.0003 -0.03%
2024-12-25 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1524 1.1524 1.1553 1.1553 -0.0029 -0.25%
2024-12-24 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1553 1.1553 1.1437 1.1437 0.0116 1.01%
2024-12-23 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1437 1.1437 1.1501 1.1501 -0.0064 -0.56%
2024-12-20 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1501 1.1501 1.1504 1.1504 -0.0003 -0.03%
2024-12-19 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1504 1.1504 1.1490 1.1490 0.0014 0.12%
2024-12-18 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1490 1.1490 1.1428 1.1428 0.0062 0.54%
2024-12-17 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1428 1.1428 1.1481 1.1481 -0.0053 -0.46%
2024-12-16 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1481 1.1481 1.1589 1.1589 -0.0108 -0.93%
2024-12-13 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1589 1.1589 1.1818 1.1818 -0.0229 -1.94%
2024-12-12 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1818 1.1818 1.1708 1.1708 0.0110 0.94%
2024-12-11 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1708 1.1708 1.1681 1.1681 0.0027 0.23%
2024-12-10 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1681 1.1681 1.1588 1.1588 0.0093 0.80%
2024-12-09 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1588 1.1588 1.1618 1.1618 -0.0030 -0.26%
2024-12-06 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1618 1.1618 1.1481 1.1481 0.0137 1.19%
2024-12-05 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1481 1.1481 1.1488 1.1488 -0.0007 -0.06%
2024-12-04 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1488 1.1488 1.1575 1.1575 -0.0087 -0.75%
2024-12-03 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1575 1.1575 1.1570 1.1570 0.0005 0.04%
2024-12-02 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1570 1.1570 1.1458 1.1458 0.0112 0.98%
2024-11-29 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1458 1.1458 1.1325 1.1325 0.0133 1.17%
2024-11-28 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1325 1.1325 1.1402 1.1402 -0.0077 -0.68%
2024-11-27 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1402 1.1402 1.1192 1.1192 0.0210 1.88%
2024-11-26 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1192 1.1192 1.1231 1.1231 -0.0039 -0.35%
2024-11-25 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1231 1.1231 1.1254 1.1254 -0.0023 -0.20%
2024-11-22 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1254 1.1254 1.1598 1.1598 -0.0344 -2.97%
2024-11-21 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1598 1.1598 1.1597 1.1597 0.0001 0.01%
2024-11-20 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1597 1.1597 1.1524 1.1524 0.0073 0.63%
2024-11-19 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1524 1.1524 1.1374 1.1374 0.0150 1.32%
2024-11-18 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1374 1.1374 1.1469 1.1469 -0.0095 -0.83%
2024-11-15 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1469 1.1469 1.1649 1.1649 -0.0180 -1.55%
2024-11-14 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1649 1.1649 1.1907 1.1907 -0.0258 -2.17%
2024-11-13 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1907 1.1907 1.1877 1.1877 0.0030 0.25%
2024-11-12 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1877 1.1877 1.2044 1.2044 -0.0167 -1.39%
2024-11-11 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.2044 1.2044 1.1934 1.1934 0.0110 0.92%
2024-11-08 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1934 1.1934 1.1985 1.1985 -0.0051 -0.43%
2024-11-07 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1985 1.1985 1.1745 1.1745 0.0240 2.04%
2024-11-06 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1745 1.1745 1.1787 1.1787 -0.0042 -0.36%
2024-11-05 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1787 1.1787 1.1523 1.1523 0.0264 2.29%
2024-11-04 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1523 1.1523 1.1393 1.1393 0.0130 1.14%
2024-11-01 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1393 1.1393 1.1476 1.1476 -0.0083 -0.72%
2024-10-31 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1476 1.1476 1.1428 1.1428 0.0048 0.42%
2024-10-30 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1428 1.1428 1.1496 1.1496 -0.0068 -0.59%
2024-10-29 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1496 1.1496 1.1621 1.1621 -0.0125 -1.08%
2024-10-28 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1621 1.1621 1.1569 1.1569 0.0052 0.45%
2024-10-25 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1569 1.1569 1.1434 1.1434 0.0135 1.18%
2024-10-24 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1434 1.1434 1.1564 1.1564 -0.0130 -1.12%
2024-10-23 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1564 1.1564 1.1511 1.1511 0.0053 0.46%
2024-10-22 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1511 1.1511 1.1463 1.1463 0.0048 0.42%
2024-10-21 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1463 1.1463 1.1400 1.1400 0.0063 0.55%
2024-10-18 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1400 1.1400 1.0974 1.0974 0.0426 3.88%
2024-10-17 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0974 1.0974 1.1059 1.1059 -0.0085 -0.77%
2024-10-16 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1059 1.1059 1.1103 1.1103 -0.0044 -0.40%
2024-10-15 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1103 1.1103 1.1381 1.1381 -0.0278 -2.44%
2024-10-14 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1381 1.1381 1.1166 1.1166 0.0215 1.93%
2024-10-11 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1166 1.1166 1.1521 1.1521 -0.0355 -3.08%
2024-10-10 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1521 1.1521 1.1417 1.1417 0.0104 0.91%
2024-10-09 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1417 1.1417 1.2066 1.2066 -0.0649 -5.38%
2024-10-08 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.2066 1.2066 1.1437 1.1437 0.0629 5.50%
2024-09-30 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.1437 1.1437 1.0589 1.0589 0.0848 8.01%
2024-09-27 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0589 1.0589 1.0133 1.0133 0.0456 4.50%
2024-09-26 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0133 1.0133 0.9777 0.9777 0.0356 3.64%
2024-09-25 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9777 0.9777 0.9710 0.9710 0.0067 0.69%
2024-09-24 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9710 0.9710 0.9370 0.9370 0.0340 3.63%
2024-09-23 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9370 0.9370 0.9365 0.9365 0.0005 0.05%
2024-09-20 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9365 0.9365 0.9379 0.9379 -0.0014 -0.15%
2024-09-19 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9379 0.9379 0.9278 0.9278 0.0101 1.09%
2024-09-18 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9278 0.9278 0.9249 0.9249 0.0029 0.31%
2024-09-13 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9249 0.9249 0.9284 0.9284 -0.0035 -0.38%
2024-09-12 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9284 0.9284 0.9302 0.9302 -0.0018 -0.19%
2024-09-11 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9302 0.9302 0.9308 0.9308 -0.0006 -0.06%
2024-09-10 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9308 0.9308 0.9288 0.9288 0.0020 0.22%
2024-09-09 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9288 0.9288 0.9385 0.9385 -0.0097 -1.03%
2024-09-06 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9385 0.9385 0.9478 0.9478 -0.0093 -0.98%
2024-09-05 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9478 0.9478 0.9457 0.9457 0.0021 0.22%
2024-09-04 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9457 0.9457 0.9519 0.9519 -0.0062 -0.65%
2024-09-03 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9519 0.9519 0.9473 0.9473 0.0046 0.49%
2024-09-02 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9473 0.9473 0.9639 0.9639 -0.0166 -1.72%
2024-08-30 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9639 0.9639 0.9497 0.9497 0.0142 1.50%
2024-08-29 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9497 0.9497 0.9466 0.9466 0.0031 0.33%
2024-08-28 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9466 0.9466 0.9498 0.9498 -0.0032 -0.34%
2024-08-27 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9498 0.9498 0.9552 0.9552 -0.0054 -0.57%
2024-08-26 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9552 0.9552 0.9534 0.9534 0.0018 0.19%
2024-08-23 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9534 0.9534 0.9542 0.9542 -0.0008 -0.08%
2024-08-22 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9542 0.9542 0.9564 0.9564 -0.0022 -0.23%
2024-08-21 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9564 0.9564 0.9600 0.9600 -0.0036 -0.37%
2024-08-20 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9600 0.9600 0.9696 0.9696 -0.0096 -0.99%
2024-08-19 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9696 0.9696 0.9667 0.9667 0.0029 0.30%
2024-08-16 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9667 0.9667 0.9650 0.9650 0.0017 0.18%
2024-08-15 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9650 0.9650 0.9602 0.9602 0.0048 0.50%
2024-08-14 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9602 0.9602 0.9696 0.9696 -0.0094 -0.97%
2024-08-13 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9696 0.9696 0.9668 0.9668 0.0028 0.29%
2024-08-12 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9668 0.9668 0.9675 0.9675 -0.0007 -0.07%
2024-08-09 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9675 0.9675 0.9690 0.9690 -0.0015 -0.15%
2024-08-08 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9690 0.9690 0.9681 0.9681 0.0009 0.09%
2024-08-07 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9681 0.9681 0.9672 0.9672 0.0009 0.09%
2024-08-06 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9672 0.9672 0.9601 0.9601 0.0071 0.74%
2024-08-05 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9601 0.9601 0.9779 0.9779 -0.0178 -1.82%
2024-08-02 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9779 0.9779 0.9902 0.9902 -0.0123 -1.24%
2024-08-01 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9902 0.9902 0.9961 0.9961 -0.0059 -0.59%
2024-07-30 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9704 0.9704 0.9770 0.9770 -0.0066 -0.68%
2024-07-29 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9770 0.9770 0.9804 0.9804 -0.0034 -0.35%
2024-07-26 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9804 0.9804 0.9726 0.9726 0.0078 0.80%
2024-07-25 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9726 0.9726 0.9786 0.9786 -0.0060 -0.61%
2024-07-24 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9786 0.9786 0.9876 0.9876 -0.0090 -0.91%
2024-07-23 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9876 0.9876 1.0087 1.0087 -0.0211 -2.09%
2024-07-22 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2024-07-19 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0087 1.0087 1.0111 1.0111 -0.0024 -0.24%
2024-07-18 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0111 1.0111 1.0066 1.0066 0.0045 0.45%
2024-07-17 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0066 1.0066 1.0100 1.0100 -0.0034 -0.34%
2024-07-16 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0100 1.0100 1.0065 1.0065 0.0035 0.35%
2024-07-15 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0065 1.0065 1.0125 1.0125 -0.0060 -0.59%
2024-07-12 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0125 1.0125 1.0102 1.0102 0.0023 0.23%
2024-07-11 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0102 1.0102 0.9936 0.9936 0.0166 1.67%
2024-07-10 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9936 0.9936 0.9973 0.9973 -0.0037 -0.37%
2024-07-09 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9973 0.9973 0.9869 0.9869 0.0104 1.05%
2024-07-08 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9869 0.9869 1.0000 1.0000 -0.0131 -1.31%
2024-07-05 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0000 1.0000 0.9984 0.9984 0.0016 0.16%
2024-07-04 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.9984 0.9984 1.0051 1.0051 -0.0067 -0.67%
2024-07-03 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0051 1.0051 1.0048 1.0048 0.0003 0.03%
2024-07-02 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0048 1.0048 1.0114 1.0114 -0.0066 -0.65%
2024-07-01 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0114 1.0114 1.0067 1.0067 0.0047 0.47%
2024-06-30 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2024-06-27 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0039 1.0039 1.0187 1.0187 -0.0148 -1.45%
2024-06-26 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0187 1.0187 1.0075 1.0075 0.0112 1.11%
2024-06-25 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0075 1.0075 1.0121 1.0121 -0.0046 -0.45%
2024-06-24 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0121 1.0121 1.0263 1.0263 -0.0142 -1.38%
2024-06-21 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0263 1.0263 1.0290 1.0290 -0.0027 -0.26%
2024-06-20 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0290 1.0290 1.0370 1.0370 -0.0080 -0.77%
2024-06-19 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0370 1.0370 1.0383 1.0383 -0.0013 -0.13%
2024-06-18 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0383 1.0383 1.0353 1.0353 0.0030 0.29%
2024-06-17 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0353 1.0353 1.0372 1.0372 -0.0019 -0.18%
2024-06-14 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0372 1.0372 1.0344 1.0344 0.0028 0.27%
2024-06-13 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0344 1.0344 1.0364 1.0364 -0.0020 -0.19%
2024-06-12 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0364 1.0364 1.0364 1.0364 0.0000 0.00%
2024-06-11 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0364 1.0364 1.0396 1.0396 -0.0032 -0.31%
2024-06-07 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0396 1.0396 1.0416 1.0416 -0.0020 -0.19%
2024-06-06 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0416 1.0416 1.0465 1.0465 -0.0049 -0.47%
2024-06-05 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0465 1.0465 1.0538 1.0538 -0.0073 -0.69%
2024-06-04 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0538 1.0538 1.0454 1.0454 0.0084 0.80%
2024-06-03 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0454 1.0454 1.0439 1.0439 0.0015 0.14%
2024-05-31 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0439 1.0439 1.0452 1.0452 -0.0013 -0.12%
2024-05-30 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0452 1.0452 1.0499 1.0499 -0.0047 -0.45%
2024-05-29 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0499 1.0499 1.0522 1.0522 -0.0023 -0.22%
2024-05-28 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0522 1.0522 1.0595 1.0595 -0.0073 -0.69%
2024-05-27 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0595 1.0595 1.0479 1.0479 0.0116 1.11%
2024-05-24 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 1.0479 1.0479 1.0602 1.0602 -0.0123 -1.16%
FOF-進(jìn)取型基金漲幅榜
基金名稱 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%