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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,每日基金凈值查詢
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廣發(fā)積極優(yōu)勢混合(FOF-LOF)A(廣發(fā)積極FOF-LOF)基金凈值查詢(162721)

今天最新凈值 0.9227 -0.0021 -0.2300% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：0.9227
  • 成立日期：
  • 基金類型：FOF-進取型
  • 成立份額：
  • 最近份額：1.2903億
  • 最近資產：1.17億
  • 基金公司：
  • 基金經理：楊喆
近一年廣發(fā)積極優(yōu)勢混合(FOF-LOF)A|廣發(fā)積極FOF-LOF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)積極優(yōu)勢混合(FOF-LOF)A(162721)基金累計收益率5.74%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9170 0.9170 0.9227 0.9227 -0.0057 -0.62%
2025-05-21 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9227 0.9227 0.9248 0.9248 -0.0021 -0.23%
2025-05-20 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9248 0.9248 0.9185 0.9185 0.0063 0.69%
2025-05-19 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9185 0.9185 0.9172 0.9172 0.0013 0.14%
2025-05-16 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9172 0.9172 0.9156 0.9156 0.0016 0.17%
2025-05-15 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9156 0.9156 0.9250 0.9250 -0.0094 -1.02%
2025-05-14 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9250 0.9250 0.9251 0.9251 -0.0001 -0.01%
2025-05-13 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9251 0.9251 0.9271 0.9271 -0.0020 -0.22%
2025-05-12 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9271 0.9271 0.9177 0.9177 0.0094 1.02%
2025-05-09 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9177 0.9177 0.9259 0.9259 -0.0082 -0.89%
2025-05-08 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9259 0.9259 0.9198 0.9198 0.0061 0.66%
2025-05-07 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9198 0.9198 0.9184 0.9184 0.0014 0.15%
2025-05-06 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9184 0.9184 0.9019 0.9019 0.0165 1.83%
2025-04-30 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9019 0.9019 0.8948 0.8948 0.0071 0.79%
2025-04-29 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8948 0.8948 0.8901 0.8901 0.0047 0.53%
2025-04-28 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8901 0.8901 0.8943 0.8943 -0.0042 -0.47%
2025-04-25 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8943 0.8943 0.8906 0.8906 0.0037 0.42%
2025-04-24 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8906 0.8906 0.8970 0.8970 -0.0064 -0.71%
2025-04-23 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8970 0.8970 0.8900 0.8900 0.0070 0.79%
2025-04-22 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8900 0.8900 0.8931 0.8931 -0.0031 -0.35%
2025-04-21 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8931 0.8931 0.8813 0.8813 0.0118 1.34%
2025-04-18 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8813 0.8813 0.8813 0.8813 0.0000 0.00%
2025-04-17 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8813 0.8813 0.8776 0.8776 0.0037 0.42%
2025-04-16 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8776 0.8776 0.8864 0.8864 -0.0088 -0.99%
2025-04-15 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8864 0.8864 0.8884 0.8884 -0.0020 -0.23%
2025-04-14 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8884 0.8884 0.8802 0.8802 0.0082 0.93%
2025-04-11 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8802 0.8802 0.8735 0.8735 0.0067 0.77%
2025-04-10 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8735 0.8735 0.8557 0.8557 0.0178 2.08%
2025-04-09 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8557 0.8557 0.8403 0.8403 0.0154 1.83%
2025-04-08 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8403 0.8403 0.8384 0.8384 0.0019 0.23%
2025-04-07 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8384 0.8384 0.9156 0.9156 -0.0772 -8.43%
2025-04-03 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9156 0.9156 0.9261 0.9261 -0.0105 -1.13%
2025-04-02 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9261 0.9261 0.9247 0.9247 0.0014 0.15%
2025-04-01 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9247 0.9247 0.9206 0.9206 0.0041 0.45%
2025-03-31 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9206 0.9206 0.9235 0.9235 -0.0029 -0.31%
2025-03-28 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9235 0.9235 0.9291 0.9291 -0.0056 -0.60%
2025-03-27 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9291 0.9291 0.9294 0.9294 -0.0003 -0.03%
2025-03-26 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9294 0.9294 0.9282 0.9282 0.0012 0.13%
2025-03-25 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9282 0.9282 0.9358 0.9358 -0.0076 -0.81%
2025-03-24 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9358 0.9358 0.9356 0.9356 0.0002 0.02%
2025-03-21 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9356 0.9356 0.9474 0.9474 -0.0118 -1.25%
2025-03-20 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9474 0.9474 0.9545 0.9545 -0.0071 -0.74%
2025-03-19 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9545 0.9545 0.9611 0.9611 -0.0066 -0.69%
2025-03-18 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9611 0.9611 0.9577 0.9577 0.0034 0.36%
2025-03-17 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9577 0.9577 0.9569 0.9569 0.0008 0.08%
2025-03-14 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9569 0.9569 0.9400 0.9400 0.0169 1.80%
2025-03-13 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9400 0.9400 0.9462 0.9462 -0.0062 -0.66%
2025-03-12 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9462 0.9462 0.9441 0.9441 0.0021 0.22%
2025-03-11 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9441 0.9441 0.9403 0.9403 0.0038 0.40%
2025-03-10 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9403 0.9403 0.9393 0.9393 0.0010 0.11%
2025-03-07 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9393 0.9393 0.9421 0.9421 -0.0028 -0.30%
2025-03-06 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9421 0.9421 0.9275 0.9275 0.0146 1.57%
2025-03-05 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9275 0.9275 0.9225 0.9225 0.0050 0.54%
2025-03-04 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9225 0.9225 0.9175 0.9175 0.0050 0.54%
2025-03-03 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9175 0.9175 0.9199 0.9199 -0.0024 -0.26%
2025-02-28 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9199 0.9199 0.9421 0.9421 -0.0222 -2.36%
2025-02-27 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9421 0.9421 0.9443 0.9443 -0.0022 -0.23%
2025-02-26 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9443 0.9443 0.9369 0.9369 0.0074 0.79%
2025-02-25 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9369 0.9369 0.9453 0.9453 -0.0084 -0.89%
2025-02-24 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9453 0.9453 0.9463 0.9463 -0.0010 -0.11%
2025-02-21 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9463 0.9463 0.9319 0.9319 0.0144 1.55%
2025-02-20 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9319 0.9319 0.9283 0.9283 0.0036 0.39%
2025-02-19 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9283 0.9283 0.9184 0.9184 0.0099 1.08%
2025-02-18 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9184 0.9184 0.9324 0.9324 -0.0140 -1.50%
2025-02-17 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9324 0.9324 0.9249 0.9249 0.0075 0.81%
2025-02-14 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9249 0.9249 0.9216 0.9216 0.0033 0.36%
2025-02-13 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9216 0.9216 0.9306 0.9306 -0.0090 -0.97%
2025-02-12 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9306 0.9306 0.9222 0.9222 0.0084 0.91%
2025-02-11 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9222 0.9222 0.9234 0.9234 -0.0012 -0.13%
2025-02-10 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9234 0.9234 0.9171 0.9171 0.0063 0.69%
2025-02-07 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9171 0.9171 0.9062 0.9062 0.0109 1.20%
2025-02-06 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9062 0.9062 0.8945 0.8945 0.0117 1.31%
2025-02-05 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8945 0.8945 0.9105 0.9105 -0.0160 -1.76%
2025-01-27 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9105 0.9105 0.9212 0.9212 -0.0107 -1.16%
2025-01-24 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9212 0.9212 0.9125 0.9125 0.0087 0.95%
2025-01-21 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9166 0.9166 0.9117 0.9117 0.0049 0.54%
2025-01-13 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8756 0.8756 0.8773 0.8773 -0.0017 -0.19%
2025-01-10 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8773 0.8773 0.8927 0.8927 -0.0154 -1.73%
2025-01-09 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8927 0.8927 0.8937 0.8937 -0.0010 -0.11%
2025-01-08 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8937 0.8937 0.8944 0.8944 -0.0007 -0.08%
2025-01-07 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8944 0.8944 0.8805 0.8805 0.0139 1.58%
2025-01-06 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8805 0.8805 0.8829 0.8829 -0.0024 -0.27%
2025-01-03 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8829 0.8829 0.8965 0.8965 -0.0136 -1.52%
2025-01-02 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8965 0.8965 0.9144 0.9144 -0.0179 -1.96%
2024-12-31 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9144 0.9144 0.9291 0.9291 -0.0147 -1.58%
2024-12-30 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9291 0.9291 0.9295 0.9295 -0.0004 -0.04%
2024-12-25 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9243 0.9243 0.9249 0.9249 -0.0006 -0.06%
2024-12-24 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9249 0.9249 0.9159 0.9159 0.0090 0.98%
2024-12-23 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9159 0.9159 0.9236 0.9236 -0.0077 -0.83%
2024-12-20 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9236 0.9236 0.9225 0.9225 0.0011 0.12%
2024-12-19 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9225 0.9225 0.9189 0.9189 0.0036 0.39%
2024-12-18 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9189 0.9189 0.9177 0.9177 0.0012 0.13%
2024-12-17 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9177 0.9177 0.9221 0.9221 -0.0044 -0.48%
2024-12-16 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9221 0.9221 0.9287 0.9287 -0.0066 -0.71%
2024-12-13 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9287 0.9287 0.9429 0.9429 -0.0142 -1.51%
2024-12-12 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9429 0.9429 0.9352 0.9352 0.0077 0.82%
2024-12-11 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9352 0.9352 0.9278 0.9278 0.0074 0.80%
2024-12-10 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9278 0.9278 0.9232 0.9232 0.0046 0.50%
2024-12-09 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9232 0.9232 0.9265 0.9265 -0.0033 -0.36%
2024-12-06 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9265 0.9265 0.9194 0.9194 0.0071 0.77%
2024-12-05 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9194 0.9194 0.9158 0.9158 0.0036 0.39%
2024-12-04 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9158 0.9158 0.9225 0.9225 -0.0067 -0.73%
2024-12-03 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9225 0.9225 0.9247 0.9247 -0.0022 -0.24%
2024-12-02 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9247 0.9247 0.9158 0.9158 0.0089 0.97%
2024-11-29 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9158 0.9158 0.9049 0.9049 0.0109 1.20%
2024-11-28 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9049 0.9049 0.9126 0.9126 -0.0077 -0.84%
2024-11-27 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9126 0.9126 0.8972 0.8972 0.0154 1.72%
2024-11-26 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8972 0.8972 0.8997 0.8997 -0.0025 -0.28%
2024-11-25 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8997 0.8997 0.9029 0.9029 -0.0032 -0.35%
2024-11-22 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9029 0.9029 0.9268 0.9268 -0.0239 -2.58%
2024-11-21 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9268 0.9268 0.9272 0.9272 -0.0004 -0.04%
2024-11-20 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9272 0.9272 0.9204 0.9204 0.0068 0.74%
2024-11-19 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9204 0.9204 0.9082 0.9082 0.0122 1.34%
2024-11-18 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9082 0.9082 0.9209 0.9209 -0.0127 -1.38%
2024-11-15 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9209 0.9209 0.9347 0.9347 -0.0138 -1.48%
2024-11-14 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9347 0.9347 0.9537 0.9537 -0.0190 -1.99%
2024-11-13 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9537 0.9537 0.9440 0.9440 0.0097 1.03%
2024-11-12 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9440 0.9440 0.9536 0.9536 -0.0096 -1.01%
2024-11-11 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9536 0.9536 0.9458 0.9458 0.0078 0.82%
2024-11-08 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9458 0.9458 0.9513 0.9513 -0.0055 -0.58%
2024-11-07 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9513 0.9513 0.9352 0.9352 0.0161 1.72%
2024-11-06 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9352 0.9352 0.9373 0.9373 -0.0021 -0.22%
2024-11-05 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9373 0.9373 0.9192 0.9192 0.0181 1.97%
2024-11-04 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9192 0.9192 0.9083 0.9083 0.0109 1.20%
2024-11-01 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9083 0.9083 0.9155 0.9155 -0.0072 -0.79%
2024-10-31 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9155 0.9155 0.9132 0.9132 0.0023 0.25%
2024-10-30 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9132 0.9132 0.9159 0.9159 -0.0027 -0.29%
2024-10-29 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9159 0.9159 0.9251 0.9251 -0.0092 -0.99%
2024-10-28 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9251 0.9251 0.9199 0.9199 0.0052 0.57%
2024-10-25 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9199 0.9199 0.9125 0.9125 0.0074 0.81%
2024-10-24 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9125 0.9125 0.9181 0.9181 -0.0056 -0.61%
2024-10-23 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9181 0.9181 0.9221 0.9221 -0.0040 -0.43%
2024-10-22 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9221 0.9221 0.9167 0.9167 0.0054 0.59%
2024-10-21 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9167 0.9167 0.9104 0.9104 0.0063 0.69%
2024-10-18 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9104 0.9104 0.8787 0.8787 0.0317 3.61%
2024-10-17 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8787 0.8787 0.8826 0.8826 -0.0039 -0.44%
2024-10-16 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8826 0.8826 0.8873 0.8873 -0.0047 -0.53%
2024-10-15 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8873 0.8873 0.9073 0.9073 -0.0200 -2.20%
2024-10-14 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9073 0.9073 0.8879 0.8879 0.0194 2.18%
2024-10-11 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8879 0.8879 0.9111 0.9111 -0.0232 -2.55%
2024-10-10 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9111 0.9111 0.9079 0.9079 0.0032 0.35%
2024-10-09 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9079 0.9079 0.9619 0.9619 -0.0540 -5.61%
2024-10-08 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9619 0.9619 0.9068 0.9068 0.0551 6.08%
2024-09-30 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.9068 0.9068 0.8386 0.8386 0.0682 8.13%
2024-09-27 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8386 0.8386 0.8082 0.8082 0.0304 3.76%
2024-09-26 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8082 0.8082 0.7829 0.7829 0.0253 3.23%
2024-09-25 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7829 0.7829 0.7782 0.7782 0.0047 0.60%
2024-09-24 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7782 0.7782 0.7506 0.7506 0.0276 3.68%
2024-09-23 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7506 0.7506 0.7499 0.7499 0.0007 0.09%
2024-09-20 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7499 0.7499 0.7506 0.7506 -0.0007 -0.09%
2024-09-19 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7506 0.7506 0.7461 0.7461 0.0045 0.60%
2024-09-18 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7461 0.7461 0.7476 0.7476 -0.0015 -0.20%
2024-09-13 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7476 0.7476 0.7477 0.7477 -0.0001 -0.01%
2024-09-12 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7477 0.7477 0.7513 0.7513 -0.0036 -0.48%
2024-09-11 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7513 0.7513 0.7524 0.7524 -0.0011 -0.15%
2024-09-10 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7524 0.7524 0.7496 0.7496 0.0028 0.37%
2024-09-09 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7496 0.7496 0.7543 0.7543 -0.0047 -0.62%
2024-09-06 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7543 0.7543 0.7635 0.7635 -0.0092 -1.20%
2024-09-05 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7635 0.7635 0.7629 0.7629 0.0006 0.08%
2024-09-04 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7629 0.7629 0.7682 0.7682 -0.0053 -0.69%
2024-09-03 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7682 0.7682 0.7644 0.7644 0.0038 0.50%
2024-09-02 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7644 0.7644 0.7773 0.7773 -0.0129 -1.66%
2024-08-30 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7773 0.7773 0.7640 0.7640 0.0133 1.74%
2024-08-29 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7640 0.7640 0.7624 0.7624 0.0016 0.21%
2024-08-28 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7624 0.7624 0.7633 0.7633 -0.0009 -0.12%
2024-08-27 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7633 0.7633 0.7698 0.7698 -0.0065 -0.84%
2024-08-26 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7698 0.7698 0.7712 0.7712 -0.0014 -0.18%
2024-08-23 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7712 0.7712 0.7714 0.7714 -0.0002 -0.03%
2024-08-22 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7714 0.7714 0.7753 0.7753 -0.0039 -0.50%
2024-08-21 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7753 0.7753 0.7751 0.7751 0.0002 0.03%
2024-08-20 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7751 0.7751 0.7828 0.7828 -0.0077 -0.98%
2024-08-19 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7828 0.7828 0.7817 0.7817 0.0011 0.14%
2024-08-16 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7817 0.7817 0.7809 0.7809 0.0008 0.10%
2024-08-15 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7809 0.7809 0.7780 0.7780 0.0029 0.37%
2024-08-14 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7780 0.7780 0.7837 0.7837 -0.0057 -0.73%
2024-08-13 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7837 0.7837 0.7814 0.7814 0.0023 0.29%
2024-08-12 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7814 0.7814 0.7820 0.7820 -0.0006 -0.08%
2024-08-09 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7820 0.7820 0.7823 0.7823 -0.0003 -0.04%
2024-08-08 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7823 0.7823 0.7820 0.7820 0.0003 0.04%
2024-08-07 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7820 0.7820 0.7835 0.7835 -0.0015 -0.19%
2024-08-06 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7835 0.7835 0.7764 0.7764 0.0071 0.91%
2024-08-05 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7764 0.7764 0.7939 0.7939 -0.0175 -2.20%
2024-08-02 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7939 0.7939 0.8073 0.8073 -0.0134 -1.66%
2024-08-01 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8073 0.8073 0.8111 0.8111 -0.0038 -0.47%
2024-07-30 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7911 0.7911 0.7944 0.7944 -0.0033 -0.42%
2024-07-29 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7944 0.7944 0.7953 0.7953 -0.0009 -0.11%
2024-07-26 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7953 0.7953 0.7887 0.7887 0.0066 0.84%
2024-07-25 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7887 0.7887 0.7955 0.7955 -0.0068 -0.85%
2024-07-24 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.7955 0.7955 0.8002 0.8002 -0.0047 -0.59%
2024-07-23 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8002 0.8002 0.8168 0.8168 -0.0166 -2.03%
2024-07-22 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8168 0.8168 0.8196 0.8196 -0.0028 -0.34%
2024-07-19 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8196 0.8196 0.8202 0.8202 -0.0006 -0.07%
2024-07-18 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8202 0.8202 0.8186 0.8186 0.0016 0.20%
2024-07-17 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8186 0.8186 0.8268 0.8268 -0.0082 -0.99%
2024-07-16 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8268 0.8268 0.8202 0.8202 0.0066 0.80%
2024-07-15 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8202 0.8202 0.8220 0.8220 -0.0018 -0.22%
2024-07-12 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8220 0.8220 0.8263 0.8263 -0.0043 -0.52%
2024-07-11 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8263 0.8263 0.8180 0.8180 0.0083 1.01%
2024-07-10 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8180 0.8180 0.8179 0.8179 0.0001 0.01%
2024-07-09 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8179 0.8179 0.8038 0.8038 0.0141 1.75%
2024-07-08 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8038 0.8038 0.8113 0.8113 -0.0075 -0.92%
2024-07-05 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8113 0.8113 0.8092 0.8092 0.0021 0.26%
2024-07-04 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8092 0.8092 0.8160 0.8160 -0.0068 -0.83%
2024-07-03 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8160 0.8160 0.8213 0.8213 -0.0053 -0.65%
2024-07-02 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8213 0.8213 0.8279 0.8279 -0.0066 -0.80%
2024-07-01 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8279 0.8279 0.8226 0.8226 0.0053 0.64%
2024-06-30 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8226 0.8226 0.8227 0.8227 -0.0001 -0.01%
2024-06-27 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8190 0.8190 0.8299 0.8299 -0.0109 -1.31%
2024-06-26 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8299 0.8299 0.8173 0.8173 0.0126 1.54%
2024-06-25 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8173 0.8173 0.8209 0.8209 -0.0036 -0.44%
2024-06-24 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8209 0.8209 0.8364 0.8364 -0.0155 -1.85%
2024-06-21 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8364 0.8364 0.8362 0.8362 0.0002 0.02%
2024-06-20 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8362 0.8362 0.8452 0.8452 -0.0090 -1.06%
2024-06-19 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8452 0.8452 0.8499 0.8499 -0.0047 -0.55%
2024-06-18 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8499 0.8499 0.8443 0.8443 0.0056 0.66%
2024-06-17 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8443 0.8443 0.8438 0.8438 0.0005 0.06%
2024-06-14 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8438 0.8438 0.8381 0.8381 0.0057 0.68%
2024-06-13 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8381 0.8381 0.8398 0.8398 -0.0017 -0.20%
2024-06-12 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8398 0.8398 0.8355 0.8355 0.0043 0.51%
2024-06-11 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8355 0.8355 0.8340 0.8340 0.0015 0.18%
2024-06-07 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8340 0.8340 0.8335 0.8335 0.0005 0.06%
2024-06-06 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8335 0.8335 0.8418 0.8418 -0.0083 -0.99%
2024-06-05 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8418 0.8418 0.8514 0.8514 -0.0096 -1.13%
2024-06-04 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8514 0.8514 0.8483 0.8483 0.0031 0.37%
2024-06-03 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8483 0.8483 0.8505 0.8505 -0.0022 -0.26%
2024-05-31 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8505 0.8505 0.8498 0.8498 0.0007 0.08%
2024-05-30 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8498 0.8498 0.8508 0.8508 -0.0010 -0.12%
2024-05-29 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8508 0.8508 0.8505 0.8505 0.0003 0.04%
2024-05-28 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8505 0.8505 0.8597 0.8597 -0.0092 -1.07%
2024-05-27 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8597 0.8597 0.8534 0.8534 0.0063 0.74%
2024-05-24 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A 0.8534 0.8534 0.8623 0.8623 -0.0089 -1.03%
FOF-進取型基金漲幅榜
基金名稱 單位凈值 日增長率
國泰行業(yè)輪動股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進取股票(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%
富國智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%