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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)優(yōu)選配置混合(FOF-LOF)A(優(yōu)選配置)基金凈值查詢(501212)

今天最新凈值 0.8953 0.0039 0.4400% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：0.8953
  • 成立日期：2021-11-02
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：6.8328億
  • 最近資產(chǎn)：6.06億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：楊喆
近一年廣發(fā)優(yōu)選配置混合(FOF-LOF)A|優(yōu)選配置基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)優(yōu)選配置混合(FOF-LOF)A(501212)基金累計收益率3.27%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8931 0.8931 0.8953 0.8953 -0.0022 -0.25%
2025-05-21 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8953 0.8953 0.8914 0.8914 0.0039 0.44%
2025-05-20 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8914 0.8914 0.8893 0.8893 0.0021 0.24%
2025-05-19 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8893 0.8893 0.8884 0.8884 0.0009 0.10%
2025-05-16 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8884 0.8884 0.8880 0.8880 0.0004 0.05%
2025-05-15 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8880 0.8880 0.8939 0.8939 -0.0059 -0.66%
2025-05-14 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8939 0.8939 0.8923 0.8923 0.0016 0.18%
2025-05-13 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8923 0.8923 0.8924 0.8924 -0.0001 -0.01%
2025-05-12 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8924 0.8924 0.8910 0.8910 0.0014 0.16%
2025-05-09 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8910 0.8910 0.8925 0.8925 -0.0015 -0.17%
2025-05-08 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8925 0.8925 0.8912 0.8912 0.0013 0.15%
2025-05-07 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8912 0.8912 0.8901 0.8901 0.0011 0.12%
2025-05-06 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8901 0.8901 0.8845 0.8845 0.0056 0.63%
2025-04-30 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8845 0.8845 0.8846 0.8846 -0.0001 -0.01%
2025-04-29 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8846 0.8846 0.8831 0.8831 0.0015 0.17%
2025-04-28 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8831 0.8831 0.8849 0.8849 -0.0018 -0.20%
2025-04-25 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8849 0.8849 0.8839 0.8839 0.0010 0.11%
2025-04-24 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8839 0.8839 0.8839 0.8839 0.0000 0.00%
2025-04-23 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8839 0.8839 0.8879 0.8879 -0.0040 -0.45%
2025-04-22 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8879 0.8879 0.8851 0.8851 0.0028 0.32%
2025-04-21 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8851 0.8851 0.8812 0.8812 0.0039 0.44%
2025-04-18 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8812 0.8812 0.8811 0.8811 0.0001 0.01%
2025-04-17 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8811 0.8811 0.8807 0.8807 0.0004 0.05%
2025-04-16 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8807 0.8807 0.8806 0.8806 0.0001 0.01%
2025-04-15 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8806 0.8806 0.8808 0.8808 -0.0002 -0.02%
2025-04-14 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8808 0.8808 0.8773 0.8773 0.0035 0.40%
2025-04-11 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8773 0.8773 0.8760 0.8760 0.0013 0.15%
2025-04-10 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8760 0.8760 0.8671 0.8671 0.0089 1.03%
2025-04-09 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8671 0.8671 0.8643 0.8643 0.0028 0.32%
2025-04-08 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8643 0.8643 0.8583 0.8583 0.0060 0.70%
2025-04-07 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8583 0.8583 0.8899 0.8899 -0.0316 -3.55%
2025-04-03 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8899 0.8899 0.8898 0.8898 0.0001 0.01%
2025-04-02 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8898 0.8898 0.8879 0.8879 0.0019 0.21%
2025-04-01 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8879 0.8879 0.8856 0.8856 0.0023 0.26%
2025-03-31 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8856 0.8856 0.8873 0.8873 -0.0017 -0.19%
2025-03-28 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8873 0.8873 0.8898 0.8898 -0.0025 -0.28%
2025-03-27 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8898 0.8898 0.8902 0.8902 -0.0004 -0.04%
2025-03-26 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8902 0.8902 0.8901 0.8901 0.0001 0.01%
2025-03-25 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8901 0.8901 0.8900 0.8900 0.0001 0.01%
2025-03-24 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8900 0.8900 0.8879 0.8879 0.0021 0.24%
2025-03-21 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8879 0.8879 0.8927 0.8927 -0.0048 -0.54%
2025-03-20 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8927 0.8927 0.8919 0.8919 0.0008 0.09%
2025-03-19 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8919 0.8919 0.8926 0.8926 -0.0007 -0.08%
2025-03-18 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8926 0.8926 0.8909 0.8909 0.0017 0.19%
2025-03-17 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8909 0.8909 0.8932 0.8932 -0.0023 -0.26%
2025-03-14 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8932 0.8932 0.8863 0.8863 0.0069 0.78%
2025-03-13 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8863 0.8863 0.8872 0.8872 -0.0009 -0.10%
2025-03-12 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8872 0.8872 0.8864 0.8864 0.0008 0.09%
2025-03-11 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8864 0.8864 0.8893 0.8893 -0.0029 -0.33%
2025-03-10 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8893 0.8893 0.8892 0.8892 0.0001 0.01%
2025-03-07 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8892 0.8892 0.8920 0.8920 -0.0028 -0.31%
2025-03-06 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8920 0.8920 0.8873 0.8873 0.0047 0.53%
2025-03-05 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8873 0.8873 0.8841 0.8841 0.0032 0.36%
2025-03-04 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8841 0.8841 0.8834 0.8834 0.0007 0.08%
2025-03-03 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8834 0.8834 0.8813 0.8813 0.0021 0.24%
2025-02-28 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8813 0.8813 0.8932 0.8932 -0.0119 -1.33%
2025-02-27 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8932 0.8932 0.8951 0.8951 -0.0019 -0.21%
2025-02-26 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8951 0.8951 0.8912 0.8912 0.0039 0.44%
2025-02-25 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8912 0.8912 0.8959 0.8959 -0.0047 -0.52%
2025-02-24 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8959 0.8959 0.8982 0.8982 -0.0023 -0.26%
2025-02-21 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8982 0.8982 0.8903 0.8903 0.0079 0.89%
2025-02-20 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8903 0.8903 0.8903 0.8903 0.0000 0.00%
2025-02-19 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8903 0.8903 0.8838 0.8838 0.0065 0.74%
2025-02-18 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8838 0.8838 0.8895 0.8895 -0.0057 -0.64%
2025-02-17 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8895 0.8895 0.8874 0.8874 0.0021 0.24%
2025-02-14 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8874 0.8874 0.8824 0.8824 0.0050 0.57%
2025-02-13 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8824 0.8824 0.8872 0.8872 -0.0048 -0.54%
2025-02-12 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8872 0.8872 0.8833 0.8833 0.0039 0.44%
2025-02-11 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8833 0.8833 0.8838 0.8838 -0.0005 -0.06%
2025-02-10 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8838 0.8838 0.8809 0.8809 0.0029 0.33%
2025-02-07 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8809 0.8809 0.8724 0.8724 0.0085 0.97%
2025-02-06 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8724 0.8724 0.8646 0.8646 0.0078 0.90%
2025-02-05 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8646 0.8646 0.8711 0.8711 -0.0065 -0.75%
2025-01-27 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8711 0.8711 0.8767 0.8767 -0.0056 -0.64%
2025-01-24 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8767 0.8767 0.8706 0.8706 0.0061 0.70%
2025-01-21 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8739 0.8739 0.8718 0.8718 0.0021 0.24%
2025-01-13 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8507 0.8507 0.8514 0.8514 -0.0007 -0.08%
2025-01-10 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8514 0.8514 0.8594 0.8594 -0.0080 -0.93%
2025-01-09 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8594 0.8594 0.8601 0.8601 -0.0007 -0.08%
2025-01-08 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8601 0.8601 0.8609 0.8609 -0.0008 -0.09%
2025-01-07 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8609 0.8609 0.8541 0.8541 0.0068 0.80%
2025-01-06 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8541 0.8541 0.8544 0.8544 -0.0003 -0.04%
2025-01-03 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8544 0.8544 0.8612 0.8612 -0.0068 -0.79%
2025-01-02 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8612 0.8612 0.8721 0.8721 -0.0109 -1.25%
2024-12-31 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8721 0.8721 0.8791 0.8791 -0.0070 -0.80%
2024-12-30 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8791 0.8791 0.8770 0.8770 0.0021 0.24%
2024-12-25 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8762 0.8762 0.8779 0.8779 -0.0017 -0.19%
2024-12-24 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8779 0.8779 0.8716 0.8716 0.0063 0.72%
2024-12-23 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8716 0.8716 0.8725 0.8725 -0.0009 -0.10%
2024-12-20 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8725 0.8725 0.8748 0.8748 -0.0023 -0.26%
2024-12-19 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8748 0.8748 0.8742 0.8742 0.0006 0.07%
2024-12-18 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8742 0.8742 0.8732 0.8732 0.0010 0.11%
2024-12-17 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8732 0.8732 0.8741 0.8741 -0.0009 -0.10%
2024-12-16 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8741 0.8741 0.8771 0.8771 -0.0030 -0.34%
2024-12-13 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8771 0.8771 0.8870 0.8870 -0.0099 -1.12%
2024-12-12 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8870 0.8870 0.8834 0.8834 0.0036 0.41%
2024-12-11 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8834 0.8834 0.8807 0.8807 0.0027 0.31%
2024-12-10 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8807 0.8807 0.8779 0.8779 0.0028 0.32%
2024-12-09 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8779 0.8779 0.8772 0.8772 0.0007 0.08%
2024-12-06 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8772 0.8772 0.8716 0.8716 0.0056 0.64%
2024-12-05 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8716 0.8716 0.8730 0.8730 -0.0014 -0.16%
2024-12-04 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8730 0.8730 0.8744 0.8744 -0.0014 -0.16%
2024-12-03 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8744 0.8744 0.8734 0.8734 0.0010 0.11%
2024-12-02 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8734 0.8734 0.8693 0.8693 0.0041 0.47%
2024-11-29 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8693 0.8693 0.8641 0.8641 0.0052 0.60%
2024-11-28 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8641 0.8641 0.8688 0.8688 -0.0047 -0.54%
2024-11-27 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8688 0.8688 0.8610 0.8610 0.0078 0.91%
2024-11-26 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8610 0.8610 0.8625 0.8625 -0.0015 -0.17%
2024-11-25 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8625 0.8625 0.8631 0.8631 -0.0006 -0.07%
2024-11-22 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8631 0.8631 0.8771 0.8771 -0.0140 -1.60%
2024-11-21 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8771 0.8771 0.8766 0.8766 0.0005 0.06%
2024-11-20 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8766 0.8766 0.8746 0.8746 0.0020 0.23%
2024-11-19 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8746 0.8746 0.8689 0.8689 0.0057 0.66%
2024-11-18 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8689 0.8689 0.8726 0.8726 -0.0037 -0.42%
2024-11-15 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8726 0.8726 0.8784 0.8784 -0.0058 -0.66%
2024-11-14 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8784 0.8784 0.8874 0.8874 -0.0090 -1.01%
2024-11-13 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8874 0.8874 0.8847 0.8847 0.0027 0.31%
2024-11-12 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8847 0.8847 0.8895 0.8895 -0.0048 -0.54%
2024-11-11 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8895 0.8895 0.8881 0.8881 0.0014 0.16%
2024-11-08 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8881 0.8881 0.8925 0.8925 -0.0044 -0.49%
2024-11-07 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8925 0.8925 0.8845 0.8845 0.0080 0.90%
2024-11-06 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8845 0.8845 0.8876 0.8876 -0.0031 -0.35%
2024-11-05 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8876 0.8876 0.8789 0.8789 0.0087 0.99%
2024-11-04 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8789 0.8789 0.8729 0.8729 0.0060 0.69%
2024-11-01 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8729 0.8729 0.8720 0.8720 0.0009 0.10%
2024-10-31 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8720 0.8720 0.8743 0.8743 -0.0023 -0.26%
2024-10-30 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8743 0.8743 0.8776 0.8776 -0.0033 -0.38%
2024-10-29 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8776 0.8776 0.8832 0.8832 -0.0056 -0.63%
2024-10-28 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8832 0.8832 0.8808 0.8808 0.0024 0.27%
2024-10-25 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8808 0.8808 0.8781 0.8781 0.0027 0.31%
2024-10-24 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8781 0.8781 0.8842 0.8842 -0.0061 -0.69%
2024-10-23 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8842 0.8842 0.8834 0.8834 0.0008 0.09%
2024-10-22 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8834 0.8834 0.8788 0.8788 0.0046 0.52%
2024-10-21 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8788 0.8788 0.8766 0.8766 0.0022 0.25%
2024-10-18 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8766 0.8766 0.8617 0.8617 0.0149 1.73%
2024-10-17 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8617 0.8617 0.8682 0.8682 -0.0065 -0.75%
2024-10-16 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8682 0.8682 0.8686 0.8686 -0.0004 -0.05%
2024-10-15 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8686 0.8686 0.8848 0.8848 -0.0162 -1.83%
2024-10-14 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8848 0.8848 0.8722 0.8722 0.0126 1.44%
2024-10-11 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8722 0.8722 0.8866 0.8866 -0.0144 -1.62%
2024-10-10 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8866 0.8866 0.8762 0.8762 0.0104 1.19%
2024-10-09 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8762 0.8762 0.9214 0.9214 -0.0452 -4.91%
2024-10-08 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.9214 0.9214 0.8869 0.8869 0.0345 3.89%
2024-09-30 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8869 0.8869 0.8370 0.8370 0.0499 5.96%
2024-09-27 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8370 0.8370 0.8157 0.8157 0.0213 2.61%
2024-09-26 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8157 0.8157 0.7964 0.7964 0.0193 2.42%
2024-09-25 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7964 0.7964 0.7922 0.7922 0.0042 0.53%
2024-09-24 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7922 0.7922 0.7714 0.7714 0.0208 2.70%
2024-09-23 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7714 0.7714 0.7705 0.7705 0.0009 0.12%
2024-09-20 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7705 0.7705 0.7711 0.7711 -0.0006 -0.08%
2024-09-19 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7711 0.7711 0.7677 0.7677 0.0034 0.44%
2024-09-18 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7677 0.7677 0.7662 0.7662 0.0015 0.20%
2024-09-13 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7662 0.7662 0.7677 0.7677 -0.0015 -0.20%
2024-09-12 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7677 0.7677 0.7704 0.7704 -0.0027 -0.35%
2024-09-11 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7704 0.7704 0.7714 0.7714 -0.0010 -0.13%
2024-09-10 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7714 0.7714 0.7703 0.7703 0.0011 0.14%
2024-09-09 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7703 0.7703 0.7764 0.7764 -0.0061 -0.79%
2024-09-06 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7764 0.7764 0.7837 0.7837 -0.0073 -0.93%
2024-09-05 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7837 0.7837 0.7831 0.7831 0.0006 0.08%
2024-09-04 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7831 0.7831 0.7874 0.7874 -0.0043 -0.55%
2024-09-03 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7874 0.7874 0.7849 0.7849 0.0025 0.32%
2024-09-02 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7849 0.7849 0.7939 0.7939 -0.0090 -1.13%
2024-08-30 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7939 0.7939 0.7853 0.7853 0.0086 1.10%
2024-08-29 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7853 0.7853 0.7846 0.7846 0.0007 0.09%
2024-08-28 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7846 0.7846 0.7860 0.7860 -0.0014 -0.18%
2024-08-27 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7860 0.7860 0.7899 0.7899 -0.0039 -0.49%
2024-08-26 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7899 0.7899 0.7900 0.7900 -0.0001 -0.01%
2024-08-23 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7900 0.7900 0.7894 0.7894 0.0006 0.08%
2024-08-22 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7894 0.7894 0.7914 0.7914 -0.0020 -0.25%
2024-08-21 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7914 0.7914 0.7921 0.7921 -0.0007 -0.09%
2024-08-20 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7921 0.7921 0.7981 0.7981 -0.0060 -0.75%
2024-08-19 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7981 0.7981 0.7973 0.7973 0.0008 0.10%
2024-08-16 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7973 0.7973 0.7959 0.7959 0.0014 0.18%
2024-08-15 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7959 0.7959 0.7930 0.7930 0.0029 0.37%
2024-08-14 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7930 0.7930 0.7978 0.7978 -0.0048 -0.60%
2024-08-13 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7978 0.7978 0.7957 0.7957 0.0021 0.26%
2024-08-12 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7957 0.7957 0.7953 0.7953 0.0004 0.05%
2024-08-09 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7953 0.7953 0.7962 0.7962 -0.0009 -0.11%
2024-08-08 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7962 0.7962 0.7964 0.7964 -0.0002 -0.03%
2024-08-07 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7964 0.7964 0.7957 0.7957 0.0007 0.09%
2024-08-06 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7957 0.7957 0.7924 0.7924 0.0033 0.42%
2024-08-05 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.7924 0.7924 0.8051 0.8051 -0.0127 -1.58%
2024-08-02 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8051 0.8051 0.8128 0.8128 -0.0077 -0.95%
2024-08-01 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8128 0.8128 0.8159 0.8159 -0.0031 -0.38%
2024-07-30 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8026 0.8026 0.8067 0.8067 -0.0041 -0.51%
2024-07-29 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8067 0.8067 0.8089 0.8089 -0.0022 -0.27%
2024-07-26 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8089 0.8089 0.8034 0.8034 0.0055 0.68%
2024-07-25 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8034 0.8034 0.8086 0.8086 -0.0052 -0.64%
2024-07-24 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8086 0.8086 0.8126 0.8126 -0.0040 -0.49%
2024-07-23 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8126 0.8126 0.8252 0.8252 -0.0126 -1.53%
2024-07-22 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8252 0.8252 0.8273 0.8273 -0.0021 -0.25%
2024-07-19 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8273 0.8273 0.8283 0.8283 -0.0010 -0.12%
2024-07-18 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8283 0.8283 0.8260 0.8260 0.0023 0.28%
2024-07-17 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8260 0.8260 0.8331 0.8331 -0.0071 -0.85%
2024-07-16 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8331 0.8331 0.8307 0.8307 0.0024 0.29%
2024-07-15 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8307 0.8307 0.8320 0.8320 -0.0013 -0.16%
2024-07-12 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8320 0.8320 0.8339 0.8339 -0.0019 -0.23%
2024-07-11 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8339 0.8339 0.8266 0.8266 0.0073 0.88%
2024-07-10 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8266 0.8266 0.8285 0.8285 -0.0019 -0.23%
2024-07-09 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8285 0.8285 0.8201 0.8201 0.0084 1.02%
2024-07-08 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8201 0.8201 0.8245 0.8245 -0.0044 -0.53%
2024-07-05 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8245 0.8245 0.8232 0.8232 0.0013 0.16%
2024-07-04 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8232 0.8232 0.8261 0.8261 -0.0029 -0.35%
2024-07-03 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8261 0.8261 0.8304 0.8304 -0.0043 -0.52%
2024-07-02 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8304 0.8304 0.8356 0.8356 -0.0052 -0.62%
2024-07-01 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8356 0.8356 0.8309 0.8309 0.0047 0.57%
2024-06-30 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8309 0.8309 0.8309 0.8309 0.0000 0.00%
2024-06-27 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8264 0.8264 0.8328 0.8328 -0.0064 -0.77%
2024-06-26 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8328 0.8328 0.8278 0.8278 0.0050 0.60%
2024-06-25 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8278 0.8278 0.8298 0.8298 -0.0020 -0.24%
2024-06-24 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8298 0.8298 0.8374 0.8374 -0.0076 -0.91%
2024-06-21 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8374 0.8374 0.8371 0.8371 0.0003 0.04%
2024-06-20 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8371 0.8371 0.8414 0.8414 -0.0043 -0.51%
2024-06-19 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8414 0.8414 0.8445 0.8445 -0.0031 -0.37%
2024-06-18 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8445 0.8445 0.8416 0.8416 0.0029 0.34%
2024-06-17 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8416 0.8416 0.8424 0.8424 -0.0008 -0.09%
2024-06-14 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8424 0.8424 0.8411 0.8411 0.0013 0.15%
2024-06-13 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8411 0.8411 0.8447 0.8447 -0.0036 -0.43%
2024-06-12 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8447 0.8447 0.8421 0.8421 0.0026 0.31%
2024-06-11 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8421 0.8421 0.8440 0.8440 -0.0019 -0.23%
2024-06-07 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8440 0.8440 0.8444 0.8444 -0.0004 -0.05%
2024-06-06 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8444 0.8444 0.8455 0.8455 -0.0011 -0.13%
2024-06-05 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8455 0.8455 0.8514 0.8514 -0.0059 -0.69%
2024-06-04 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8514 0.8514 0.8477 0.8477 0.0037 0.44%
2024-06-03 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8477 0.8477 0.8481 0.8481 -0.0004 -0.05%
2024-05-31 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8481 0.8481 0.8485 0.8485 -0.0004 -0.05%
2024-05-30 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8485 0.8485 0.8506 0.8506 -0.0021 -0.25%
2024-05-29 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8506 0.8506 0.8502 0.8502 0.0004 0.05%
2024-05-28 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8502 0.8502 0.8549 0.8549 -0.0047 -0.55%
2024-05-27 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8549 0.8549 0.8488 0.8488 0.0061 0.72%
2024-05-24 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.8488 0.8488 0.8522 0.8522 -0.0034 -0.40%