广发锐意进取3个月持有混合(FOF)C基金净值查询(009322)
今天最新净值
1.5593
-0.0166 -1.06%
2026-09-14
盘中实时估值(仅供参考)
1.5794
0.0007 0.0424%
2026-03-24 15:39:58
- 累计净值：1.5593
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.6034亿
- 最近资产：1.95亿
- 基金公司：
- 基金经理：曹建文
近一年广发锐意进取3个月持有混合(FOF)C基金净值查询
近一年,广发锐意进取3个月持有混合(FOF)C(009322)基金累计收益率3.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-14 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5497 |
1.5497 |
1.5593 |
1.5593 |
-0.0096 |
-0.62% |
| 2026-09-11 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5593 |
1.5593 |
1.5759 |
1.5759 |
-0.0166 |
-1.06% |
| 2026-09-10 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5759 |
1.5759 |
1.5903 |
1.5903 |
-0.0144 |
-0.91% |
| 2026-09-09 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5903 |
1.5903 |
1.5889 |
1.5889 |
0.0014 |
0.09% |
| 2026-09-08 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5889 |
1.5889 |
1.5955 |
1.5955 |
-0.0066 |
-0.41% |
| 2026-09-07 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5955 |
1.5955 |
1.5762 |
1.5762 |
0.0193 |
1.21% |
| 2026-09-04 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5762 |
1.5762 |
1.5804 |
1.5804 |
-0.0042 |
-0.27% |
| 2026-09-03 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5804 |
1.5804 |
1.5754 |
1.5754 |
0.0050 |
0.32% |
| 2026-09-02 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5754 |
1.5754 |
1.5965 |
1.5965 |
-0.0211 |
-1.34% |
| 2026-09-01 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5965 |
1.5965 |
1.6114 |
1.6114 |
-0.0149 |
-0.93% |
|
|
| 2026-08-31 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6114 |
1.6114 |
1.6064 |
1.6064 |
0.0050 |
0.31% |
| 2026-08-28 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6064 |
1.6064 |
1.6178 |
1.6178 |
-0.0114 |
-0.70% |
| 2026-08-27 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6178 |
1.6178 |
1.5934 |
1.5934 |
0.0244 |
1.51% |
| 2026-08-26 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5934 |
1.5934 |
1.5827 |
1.5827 |
0.0107 |
0.68% |
| 2026-08-25 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5827 |
1.5827 |
1.5803 |
1.5803 |
0.0024 |
0.15% |
| 2026-08-24 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5803 |
1.5803 |
1.6129 |
1.6129 |
-0.0326 |
-2.06% |
| 2026-08-21 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6129 |
1.6129 |
1.6033 |
1.6033 |
0.0096 |
0.60% |
| 2026-08-20 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6033 |
1.6033 |
1.5931 |
1.5931 |
0.0102 |
0.64% |
| 2026-08-19 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5931 |
1.5931 |
1.6592 |
1.6592 |
-0.0661 |
-4.15% |
| 2026-08-18 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6592 |
1.6592 |
1.6675 |
1.6675 |
-0.0083 |
-0.50% |
| 2026-08-17 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6675 |
1.6675 |
1.6253 |
1.6253 |
0.0422 |
2.53% |
| 2026-08-14 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6253 |
1.6253 |
1.6208 |
1.6208 |
0.0045 |
0.28% |
| 2026-08-13 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6208 |
1.6208 |
1.6290 |
1.6290 |
-0.0082 |
-0.50% |
| 2026-08-12 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6290 |
1.6290 |
1.6149 |
1.6149 |
0.0141 |
0.87% |
| 2026-08-11 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6149 |
1.6149 |
1.6298 |
1.6298 |
-0.0149 |
-0.92% |
|
|
| 2026-08-10 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6298 |
1.6298 |
1.6244 |
1.6244 |
0.0054 |
0.33% |
| 2026-08-07 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6244 |
1.6244 |
1.5997 |
1.5997 |
0.0247 |
1.52% |
| 2026-08-06 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5997 |
1.5997 |
1.6011 |
1.6011 |
-0.0014 |
-0.09% |
| 2026-08-05 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6011 |
1.6011 |
1.5619 |
1.5619 |
0.0392 |
2.45% |
| 2026-08-04 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5619 |
1.5619 |
1.5245 |
1.5245 |
0.0374 |
2.39% |
| 2026-08-03 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5245 |
1.5245 |
1.5406 |
1.5406 |
-0.0161 |
-1.05% |
| 2026-07-31 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5406 |
1.5406 |
1.5072 |
1.5072 |
0.0334 |
2.17% |
| 2026-07-30 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5072 |
1.5072 |
1.5500 |
1.5500 |
-0.0428 |
-2.84% |
| 2026-07-29 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5500 |
1.5500 |
1.5403 |
1.5403 |
0.0097 |
0.63% |
| 2026-07-28 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5403 |
1.5403 |
1.6015 |
1.6015 |
-0.0612 |
-3.97% |
| 2026-07-27 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6015 |
1.6015 |
1.5687 |
1.5687 |
0.0328 |
2.05% |
| 2026-07-24 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5687 |
1.5687 |
1.5968 |
1.5968 |
-0.0281 |
-1.79% |
| 2026-07-23 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5968 |
1.5968 |
1.5945 |
1.5945 |
0.0023 |
0.14% |
| 2026-07-22 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5945 |
1.5945 |
1.6099 |
1.6099 |
-0.0154 |
-0.96% |
| 2026-07-21 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6099 |
1.6099 |
1.5385 |
1.5385 |
0.0714 |
4.44% |
| 2026-07-20 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5385 |
1.5385 |
1.5402 |
1.5402 |
-0.0017 |
-0.11% |
| 2026-07-17 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5402 |
1.5402 |
1.6214 |
1.6214 |
-0.0812 |
-5.27% |
| 2026-07-16 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6214 |
1.6214 |
1.6565 |
1.6565 |
-0.0351 |
-2.16% |
| 2026-07-15 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6565 |
1.6565 |
1.6753 |
1.6753 |
-0.0188 |
-1.13% |
| 2026-07-14 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6753 |
1.6753 |
1.6511 |
1.6511 |
0.0242 |
1.44% |
| 2026-07-13 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6511 |
1.6511 |
1.7116 |
1.7116 |
-0.0605 |
-3.66% |
| 2026-07-10 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7116 |
1.7116 |
1.7492 |
1.7492 |
-0.0376 |
-2.20% |
| 2026-07-09 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7492 |
1.7492 |
1.6986 |
1.6986 |
0.0506 |
2.89% |
| 2026-07-08 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6986 |
1.6986 |
1.7111 |
1.7111 |
-0.0125 |
-0.73% |
| 2026-07-07 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7111 |
1.7111 |
1.7346 |
1.7346 |
-0.0235 |
-1.37% |
| 2026-07-06 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7346 |
1.7346 |
1.7368 |
1.7368 |
-0.0022 |
-0.13% |
| 2026-07-03 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7368 |
1.7368 |
1.7209 |
1.7209 |
0.0159 |
0.92% |
| 2026-07-02 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7209 |
1.7209 |
1.7805 |
1.7805 |
-0.0596 |
-3.46% |
| 2026-07-01 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7805 |
1.7805 |
1.7849 |
1.7849 |
-0.0044 |
-0.25% |
| 2026-06-30 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7849 |
1.7849 |
1.7496 |
1.7496 |
0.0353 |
1.98% |
| 2026-06-29 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7496 |
1.7496 |
1.7203 |
1.7203 |
0.0293 |
1.67% |
| 2026-06-26 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7203 |
1.7203 |
1.7631 |
1.7631 |
-0.0428 |
-2.49% |
| 2026-06-25 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7631 |
1.7631 |
1.7433 |
1.7433 |
0.0198 |
1.12% |
| 2026-06-24 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7433 |
1.7433 |
1.7166 |
1.7166 |
0.0267 |
1.53% |
| 2026-06-23 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7166 |
1.7166 |
1.7612 |
1.7612 |
-0.0446 |
-2.60% |
| 2026-06-22 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7612 |
1.7612 |
1.7302 |
1.7302 |
0.0310 |
1.76% |
| 2026-06-18 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7302 |
1.7302 |
1.7085 |
1.7085 |
0.0217 |
1.25% |
| 2026-06-17 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7085 |
1.7085 |
1.6831 |
1.6831 |
0.0254 |
1.49% |
| 2026-06-16 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6831 |
1.6831 |
1.6804 |
1.6804 |
0.0027 |
0.16% |
| 2026-06-15 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6804 |
1.6804 |
1.6273 |
1.6273 |
0.0531 |
3.16% |
| 2026-06-12 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6273 |
1.6273 |
1.6091 |
1.6091 |
0.0182 |
1.12% |
| 2026-06-11 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6091 |
1.6091 |
1.6145 |
1.6145 |
-0.0054 |
-0.33% |
| 2026-06-10 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6145 |
1.6145 |
1.6362 |
1.6362 |
-0.0217 |
-1.34% |
| 2026-06-09 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6362 |
1.6362 |
1.5991 |
1.5991 |
0.0371 |
2.27% |
| 2026-06-08 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5991 |
1.5991 |
1.6470 |
1.6470 |
-0.0479 |
-3.00% |
| 2026-06-05 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6470 |
1.6470 |
1.6788 |
1.6788 |
-0.0318 |
-1.93% |
| 2026-06-04 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6788 |
1.6788 |
1.6792 |
1.6792 |
-0.0004 |
-0.02% |
| 2026-06-03 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6792 |
1.6792 |
1.6711 |
1.6711 |
0.0081 |
0.48% |
| 2026-06-02 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6711 |
1.6711 |
1.6533 |
1.6533 |
0.0178 |
1.07% |
| 2026-06-01 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6533 |
1.6533 |
1.6739 |
1.6739 |
-0.0206 |
-1.25% |
| 2026-05-29 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6739 |
1.6739 |
1.7062 |
1.7062 |
-0.0323 |
-1.93% |
| 2026-05-28 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7062 |
1.7062 |
1.6957 |
1.6957 |
0.0105 |
0.62% |
| 2026-05-27 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6957 |
1.6957 |
1.7194 |
1.7194 |
-0.0237 |
-1.40% |
| 2026-05-26 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7194 |
1.7194 |
1.7259 |
1.7259 |
-0.0065 |
-0.38% |
| 2026-05-25 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7259 |
1.7259 |
1.7004 |
1.7004 |
0.0255 |
1.48% |
| 2026-05-22 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7004 |
1.7004 |
1.6723 |
1.6723 |
0.0281 |
1.65% |
| 2026-05-21 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6723 |
1.6723 |
1.7111 |
1.7111 |
-0.0388 |
-2.32% |
| 2026-05-20 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7111 |
1.7111 |
1.6987 |
1.6987 |
0.0124 |
0.73% |
| 2026-05-19 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6987 |
1.6987 |
1.6825 |
1.6825 |
0.0162 |
0.96% |
| 2026-05-18 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6825 |
1.6825 |
1.6862 |
1.6862 |
-0.0037 |
-0.22% |
| 2026-05-15 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6862 |
1.6862 |
1.7110 |
1.7110 |
-0.0248 |
-1.47% |
| 2026-05-14 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7110 |
1.7110 |
1.7468 |
1.7468 |
-0.0358 |
-2.09% |
| 2026-05-13 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7468 |
1.7468 |
1.7247 |
1.7247 |
0.0221 |
1.27% |
| 2026-05-12 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7247 |
1.7247 |
1.7262 |
1.7262 |
-0.0015 |
-0.09% |
| 2026-05-11 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7262 |
1.7262 |
1.7017 |
1.7017 |
0.0245 |
1.42% |
| 2026-05-08 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7017 |
1.7017 |
1.7110 |
1.7110 |
-0.0093 |
-0.54% |
| 2026-05-07 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.7110 |
1.7110 |
1.6917 |
1.6917 |
0.0193 |
1.13% |
| 2026-05-06 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6917 |
1.6917 |
1.6490 |
1.6490 |
0.0427 |
2.52% |
| 2026-04-28 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6145 |
1.6145 |
1.6317 |
1.6317 |
-0.0172 |
-1.07% |
| 2026-04-27 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6317 |
1.6317 |
1.6229 |
1.6229 |
0.0088 |
0.54% |
| 2026-04-24 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6229 |
1.6229 |
1.6246 |
1.6246 |
-0.0017 |
-0.10% |
| 2026-04-23 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6246 |
1.6246 |
1.6406 |
1.6406 |
-0.0160 |
-0.98% |
| 2026-04-22 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6406 |
1.6406 |
1.6258 |
1.6258 |
0.0148 |
0.91% |
| 2026-04-21 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6258 |
1.6258 |
1.6285 |
1.6285 |
-0.0027 |
-0.17% |
| 2026-04-20 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6285 |
1.6285 |
1.6184 |
1.6184 |
0.0101 |
0.62% |
| 2026-04-17 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6184 |
1.6184 |
1.6163 |
1.6163 |
0.0021 |
0.13% |
| 2026-04-16 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6163 |
1.6163 |
1.5915 |
1.5915 |
0.0248 |
1.53% |
| 2026-04-15 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5915 |
1.5915 |
1.5924 |
1.5924 |
-0.0009 |
-0.06% |
| 2026-04-14 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5924 |
1.5924 |
1.5726 |
1.5726 |
0.0198 |
1.24% |
| 2026-04-13 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5726 |
1.5726 |
1.5716 |
1.5716 |
0.0010 |
0.06% |
| 2026-04-10 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5716 |
1.5716 |
1.5535 |
1.5535 |
0.0181 |
1.15% |
| 2026-04-09 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5535 |
1.5535 |
1.5593 |
1.5593 |
-0.0058 |
-0.37% |
| 2026-04-08 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5593 |
1.5593 |
1.4965 |
1.4965 |
0.0628 |
4.03% |
| 2026-04-07 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4965 |
1.4965 |
1.4894 |
1.4894 |
0.0071 |
0.48% |
| 2026-04-03 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4894 |
1.4894 |
1.4973 |
1.4973 |
-0.0079 |
-0.53% |
| 2026-04-02 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4973 |
1.4973 |
1.5226 |
1.5226 |
-0.0253 |
-1.69% |
| 2026-04-01 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5226 |
1.5226 |
1.4895 |
1.4895 |
0.0331 |
2.17% |
| 2026-03-31 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4895 |
1.4895 |
1.5090 |
1.5090 |
-0.0195 |
-1.31% |
| 2026-03-30 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5090 |
1.5090 |
1.5090 |
1.5090 |
0.0000 |
0.00% |
| 2026-03-27 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5090 |
1.5090 |
1.4949 |
1.4949 |
0.0141 |
0.94% |
| 2026-03-26 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4949 |
1.4949 |
1.5191 |
1.5191 |
-0.0242 |
-1.62% |
| 2026-03-25 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5191 |
1.5191 |
1.4935 |
1.4935 |
0.0256 |
1.69% |
| 2026-03-24 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4935 |
1.4935 |
1.4612 |
1.4612 |
0.0323 |
2.16% |
| 2026-03-23 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4612 |
1.4612 |
1.5182 |
1.5182 |
-0.0570 |
-3.90% |
| 2026-03-20 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5182 |
1.5182 |
1.5373 |
1.5373 |
-0.0191 |
-1.26% |
| 2026-03-19 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5373 |
1.5373 |
1.5743 |
1.5743 |
-0.0370 |
-2.41% |
| 2026-03-18 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5743 |
1.5743 |
1.5597 |
1.5597 |
0.0146 |
0.93% |
| 2026-03-17 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5597 |
1.5597 |
1.5821 |
1.5821 |
-0.0224 |
-1.44% |
| 2026-03-16 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5821 |
1.5821 |
1.5787 |
1.5787 |
0.0034 |
0.22% |
| 2026-03-13 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5787 |
1.5787 |
1.5975 |
1.5975 |
-0.0188 |
-1.19% |
| 2026-03-12 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5975 |
1.5975 |
1.6127 |
1.6127 |
-0.0152 |
-0.95% |
| 2026-03-11 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6127 |
1.6127 |
1.6184 |
1.6184 |
-0.0057 |
-0.35% |
| 2026-03-10 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6184 |
1.6184 |
1.5875 |
1.5875 |
0.0309 |
1.91% |
| 2026-03-09 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5875 |
1.5875 |
1.6100 |
1.6100 |
-0.0225 |
-1.42% |
| 2026-03-06 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6100 |
1.6100 |
1.5977 |
1.5977 |
0.0123 |
0.77% |
| 2026-03-05 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5977 |
1.5977 |
1.5829 |
1.5829 |
0.0148 |
0.93% |
| 2026-03-04 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5829 |
1.5829 |
1.5967 |
1.5967 |
-0.0138 |
-0.87% |
| 2026-03-03 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5967 |
1.5967 |
1.6522 |
1.6522 |
-0.0555 |
-3.48% |
| 2026-03-02 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6522 |
1.6522 |
1.6572 |
1.6572 |
-0.0050 |
-0.30% |
| 2026-02-27 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6572 |
1.6572 |
1.6561 |
1.6561 |
0.0011 |
0.07% |
| 2026-02-26 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6561 |
1.6561 |
1.6538 |
1.6538 |
0.0023 |
0.14% |
| 2026-02-25 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6538 |
1.6538 |
1.6427 |
1.6427 |
0.0111 |
0.68% |
| 2026-02-24 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6427 |
1.6427 |
1.6343 |
1.6343 |
0.0084 |
0.51% |
| 2026-02-13 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6343 |
1.6343 |
1.6468 |
1.6468 |
-0.0125 |
-0.76% |
| 2026-02-12 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6468 |
1.6468 |
1.6390 |
1.6390 |
0.0078 |
0.48% |
| 2026-02-11 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6390 |
1.6390 |
1.6409 |
1.6409 |
-0.0019 |
-0.12% |
| 2026-02-10 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6409 |
1.6409 |
1.6353 |
1.6353 |
0.0056 |
0.34% |
| 2026-02-09 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6353 |
1.6353 |
1.6050 |
1.6050 |
0.0303 |
1.85% |
| 2026-02-06 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6050 |
1.6050 |
1.6125 |
1.6125 |
-0.0075 |
-0.47% |
| 2026-02-05 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6125 |
1.6125 |
1.6317 |
1.6317 |
-0.0192 |
-1.19% |
| 2026-02-04 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6317 |
1.6317 |
1.6297 |
1.6297 |
0.0020 |
0.12% |
| 2026-02-03 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6297 |
1.6297 |
1.5982 |
1.5982 |
0.0315 |
1.93% |
| 2026-02-02 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5982 |
1.5982 |
1.6504 |
1.6504 |
-0.0522 |
-3.27% |
| 2026-01-30 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6504 |
1.6504 |
1.6728 |
1.6728 |
-0.0224 |
-1.36% |
| 2026-01-29 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6728 |
1.6728 |
1.6855 |
1.6855 |
-0.0127 |
-0.75% |
| 2026-01-28 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6855 |
1.6855 |
1.6770 |
1.6770 |
0.0085 |
0.51% |
| 2026-01-27 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6770 |
1.6770 |
1.6616 |
1.6616 |
0.0154 |
0.92% |
| 2026-01-26 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6616 |
1.6616 |
1.6800 |
1.6800 |
-0.0184 |
-1.10% |
| 2026-01-23 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6800 |
1.6800 |
1.6616 |
1.6616 |
0.0184 |
1.10% |
| 2026-01-22 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6616 |
1.6616 |
1.6543 |
1.6543 |
0.0073 |
0.44% |
| 2026-01-21 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6543 |
1.6543 |
1.6410 |
1.6410 |
0.0133 |
0.81% |
| 2026-01-20 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6410 |
1.6410 |
1.6550 |
1.6550 |
-0.0140 |
-0.85% |
| 2026-01-19 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6550 |
1.6550 |
1.6484 |
1.6484 |
0.0066 |
0.40% |
| 2026-01-16 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6484 |
1.6484 |
1.6490 |
1.6490 |
-0.0006 |
-0.04% |
| 2026-01-15 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6490 |
1.6490 |
1.6525 |
1.6525 |
-0.0035 |
-0.21% |
| 2026-01-14 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6525 |
1.6525 |
1.6436 |
1.6436 |
0.0089 |
0.54% |
| 2026-01-13 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6436 |
1.6436 |
1.6673 |
1.6673 |
-0.0237 |
-1.44% |
| 2026-01-12 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6673 |
1.6673 |
1.6376 |
1.6376 |
0.0297 |
1.78% |
| 2026-01-09 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6376 |
1.6376 |
1.6185 |
1.6185 |
0.0191 |
1.17% |
| 2026-01-08 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6185 |
1.6185 |
1.6122 |
1.6122 |
0.0063 |
0.39% |
| 2026-01-07 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6122 |
1.6122 |
1.6089 |
1.6089 |
0.0033 |
0.21% |
| 2026-01-06 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.6089 |
1.6089 |
1.5817 |
1.5817 |
0.0272 |
1.69% |
| 2026-01-05 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5817 |
1.5817 |
1.5418 |
1.5418 |
0.0399 |
2.52% |
| 2025-12-31 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5418 |
1.5418 |
1.5471 |
1.5471 |
-0.0053 |
-0.34% |
| 2025-12-30 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5471 |
1.5471 |
1.5459 |
1.5459 |
0.0012 |
0.08% |
| 2025-12-29 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5459 |
1.5459 |
1.5493 |
1.5493 |
-0.0034 |
-0.22% |
| 2025-12-26 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5493 |
1.5493 |
1.5448 |
1.5448 |
0.0045 |
0.29% |
| 2025-12-25 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5448 |
1.5448 |
1.5354 |
1.5354 |
0.0094 |
0.61% |
| 2025-12-24 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5354 |
1.5354 |
1.5237 |
1.5237 |
0.0117 |
0.77% |
| 2025-12-23 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5237 |
1.5237 |
1.5226 |
1.5226 |
0.0011 |
0.07% |
| 2025-12-22 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5226 |
1.5226 |
1.5073 |
1.5073 |
0.0153 |
1.00% |
| 2025-12-19 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5073 |
1.5073 |
1.4944 |
1.4944 |
0.0129 |
0.86% |
| 2025-12-18 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4944 |
1.4944 |
1.5026 |
1.5026 |
-0.0082 |
-0.55% |
| 2025-12-17 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5026 |
1.5026 |
1.4799 |
1.4799 |
0.0227 |
1.51% |
| 2025-12-16 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4799 |
1.4799 |
1.5036 |
1.5036 |
-0.0237 |
-1.60% |
| 2025-12-15 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5036 |
1.5036 |
1.5167 |
1.5167 |
-0.0131 |
-0.87% |
| 2025-12-12 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5167 |
1.5167 |
1.5010 |
1.5010 |
0.0157 |
1.04% |
| 2025-12-11 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5010 |
1.5010 |
1.5118 |
1.5118 |
-0.0108 |
-0.71% |
| 2025-12-10 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5118 |
1.5118 |
1.5093 |
1.5093 |
0.0025 |
0.17% |
| 2025-12-09 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5093 |
1.5093 |
1.5196 |
1.5196 |
-0.0103 |
-0.68% |
| 2025-12-08 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5196 |
1.5196 |
1.5078 |
1.5078 |
0.0118 |
0.78% |
| 2025-12-05 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5078 |
1.5078 |
1.4907 |
1.4907 |
0.0171 |
1.13% |
| 2025-12-04 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4907 |
1.4907 |
1.4812 |
1.4812 |
0.0095 |
0.64% |
| 2025-12-03 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4812 |
1.4812 |
1.4919 |
1.4919 |
-0.0107 |
-0.72% |
| 2025-12-02 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4919 |
1.4919 |
1.5014 |
1.5014 |
-0.0095 |
-0.63% |
| 2025-12-01 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5014 |
1.5014 |
1.4931 |
1.4931 |
0.0083 |
0.56% |
| 2025-11-28 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4931 |
1.4931 |
1.4826 |
1.4826 |
0.0105 |
0.71% |
| 2025-11-27 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4826 |
1.4826 |
1.4854 |
1.4854 |
-0.0028 |
-0.19% |
| 2025-11-26 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4854 |
1.4854 |
1.4801 |
1.4801 |
0.0053 |
0.36% |
| 2025-11-25 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4801 |
1.4801 |
1.4668 |
1.4668 |
0.0133 |
0.90% |
| 2025-11-24 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4668 |
1.4668 |
1.4489 |
1.4489 |
0.0179 |
1.22% |
| 2025-11-21 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4489 |
1.4489 |
1.4914 |
1.4914 |
-0.0425 |
-2.93% |
| 2025-11-20 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4914 |
1.4914 |
1.5020 |
1.5020 |
-0.0106 |
-0.71% |
| 2025-11-19 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5020 |
1.5020 |
1.5041 |
1.5041 |
-0.0021 |
-0.14% |
| 2025-11-18 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5041 |
1.5041 |
1.5228 |
1.5228 |
-0.0187 |
-1.24% |
| 2025-11-17 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5228 |
1.5228 |
1.5305 |
1.5305 |
-0.0077 |
-0.50% |
| 2025-11-14 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5305 |
1.5305 |
1.5555 |
1.5555 |
-0.0250 |
-1.63% |
| 2025-11-13 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5555 |
1.5555 |
1.5345 |
1.5345 |
0.0210 |
1.35% |
| 2025-11-12 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5345 |
1.5345 |
1.5379 |
1.5379 |
-0.0034 |
-0.22% |
| 2025-11-11 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5379 |
1.5379 |
1.5486 |
1.5486 |
-0.0107 |
-0.69% |
| 2025-11-10 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5486 |
1.5486 |
1.5432 |
1.5432 |
0.0054 |
0.35% |
| 2025-11-07 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5432 |
1.5432 |
1.5511 |
1.5511 |
-0.0079 |
-0.51% |
| 2025-11-06 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5511 |
1.5511 |
1.5240 |
1.5240 |
0.0271 |
1.75% |
| 2025-11-05 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5240 |
1.5240 |
1.5200 |
1.5200 |
0.0040 |
0.26% |
| 2025-11-04 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5200 |
1.5200 |
1.5419 |
1.5419 |
-0.0219 |
-1.44% |
| 2025-11-03 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5419 |
1.5419 |
1.5365 |
1.5365 |
0.0054 |
0.35% |
| 2025-10-31 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5365 |
1.5365 |
1.5502 |
1.5502 |
-0.0137 |
-0.89% |
| 2025-10-30 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5502 |
1.5502 |
1.5721 |
1.5721 |
-0.0219 |
-1.41% |
| 2025-10-29 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5721 |
1.5721 |
1.5490 |
1.5490 |
0.0231 |
1.47% |
| 2025-10-28 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5490 |
1.5490 |
1.5575 |
1.5575 |
-0.0085 |
-0.55% |
| 2025-10-27 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5575 |
1.5575 |
1.5368 |
1.5368 |
0.0207 |
1.33% |
| 2025-10-24 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5368 |
1.5368 |
1.5092 |
1.5092 |
0.0276 |
1.80% |
| 2025-10-23 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5092 |
1.5092 |
1.5093 |
1.5093 |
-0.0001 |
-0.01% |
| 2025-10-22 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5093 |
1.5093 |
1.5231 |
1.5231 |
-0.0138 |
-0.91% |
| 2025-10-21 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5231 |
1.5231 |
1.4975 |
1.4975 |
0.0256 |
1.68% |
| 2025-10-20 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4975 |
1.4975 |
1.4851 |
1.4851 |
0.0124 |
0.83% |
| 2025-10-17 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.4851 |
1.4851 |
1.5271 |
1.5271 |
-0.0420 |
-2.83% |
| 2025-10-16 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5271 |
1.5271 |
1.5305 |
1.5305 |
-0.0034 |
-0.22% |
| 2025-10-15 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5305 |
1.5305 |
1.5053 |
1.5053 |
0.0252 |
1.65% |
| 2025-10-14 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5053 |
1.5053 |
1.5391 |
1.5391 |
-0.0338 |
-2.25% |
| 2025-10-13 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5391 |
1.5391 |
1.5499 |
1.5499 |
-0.0108 |
-0.70% |
| 2025-10-10 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5499 |
1.5499 |
1.5872 |
1.5872 |
-0.0373 |
-2.41% |
| 2025-09-26 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5275 |
1.5275 |
1.5420 |
1.5420 |
-0.0145 |
-0.94% |
| 2025-09-25 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5420 |
1.5420 |
1.5366 |
1.5366 |
0.0054 |
0.35% |
| 2025-09-24 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5366 |
1.5366 |
1.5114 |
1.5114 |
0.0252 |
1.67% |
| 2025-09-23 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5114 |
1.5114 |
1.5193 |
1.5193 |
-0.0079 |
-0.52% |
| 2025-09-22 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5193 |
1.5193 |
1.5117 |
1.5117 |
0.0076 |
0.50% |
| 2025-09-19 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.5117 |
1.5117 |
1.5129 |
1.5129 |
-0.0012 |
-0.08% |
