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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
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廣發(fā)積極優(yōu)勢(shì)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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9227
  • 成立日期：
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：1.2903億
  • 最近資產(chǎn)：1.17億
  • 基金公司：
  • 基金經(jīng)理：楊喆
近半年廣發(fā)積極優(yōu)勢(shì)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: -
近半年,廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)A(162721)基金累計(jì)收益率-0.40%
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 162721 廣發(fā)積極優(yōu)勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)混合(FOF-LOF)A 0.8997 0.8997 0.9029 0.9029 -0.0032 -0.35%
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%