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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
今年以來廣發(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: -
今年以來,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2.09%
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%
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%