广发优选配置混合(FOF-LOF)C(广发优选配置两年混合(FOF-LOF)C)基金净值查询(013825)
今天最新净值
1.0248
-0.0061 -0.59%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0248
- 成立日期：2021-11-02
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：6.9123亿
- 最近资产：0.15亿元
- 基金公司：广发基金
- 基金经理：杨喆
近一年广发优选配置混合(FOF-LOF)C|广发优选配置两年混合(FOF-LOF)C基金净值查询
近一年,广发优选配置混合(FOF-LOF)C(013825)基金累计收益率6.52%
| 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 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0218 |
1.0218 |
1.0248 |
1.0248 |
-0.0030 |
-0.29% |
| 2026-09-11 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0248 |
1.0248 |
1.0309 |
1.0309 |
-0.0061 |
-0.59% |
| 2026-09-10 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0309 |
1.0309 |
1.0346 |
1.0346 |
-0.0037 |
-0.36% |
| 2026-09-09 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0346 |
1.0346 |
1.0340 |
1.0340 |
0.0006 |
0.06% |
| 2026-09-08 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0340 |
1.0340 |
1.0343 |
1.0343 |
-0.0003 |
-0.03% |
| 2026-09-07 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0343 |
1.0343 |
1.0324 |
1.0324 |
0.0019 |
0.18% |
| 2026-09-04 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0324 |
1.0324 |
1.0317 |
1.0317 |
0.0007 |
0.07% |
| 2026-09-03 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0317 |
1.0317 |
1.0266 |
1.0266 |
0.0051 |
0.50% |
| 2026-09-02 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0266 |
1.0266 |
1.0354 |
1.0354 |
-0.0088 |
-0.85% |
| 2026-09-01 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0354 |
1.0354 |
1.0363 |
1.0363 |
-0.0009 |
-0.09% |
|
|
| 2026-08-31 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0363 |
1.0363 |
1.0368 |
1.0368 |
-0.0005 |
-0.05% |
| 2026-08-28 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0368 |
1.0368 |
1.0389 |
1.0389 |
-0.0021 |
-0.20% |
| 2026-08-27 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0389 |
1.0389 |
1.0366 |
1.0366 |
0.0023 |
0.22% |
| 2026-08-26 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0366 |
1.0366 |
1.0360 |
1.0360 |
0.0006 |
0.06% |
| 2026-08-25 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0360 |
1.0360 |
1.0354 |
1.0354 |
0.0006 |
0.06% |
| 2026-08-24 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0354 |
1.0354 |
1.0390 |
1.0390 |
-0.0036 |
-0.35% |
| 2026-08-21 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0390 |
1.0390 |
1.0357 |
1.0357 |
0.0033 |
0.32% |
| 2026-08-20 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0357 |
1.0357 |
1.0316 |
1.0316 |
0.0041 |
0.40% |
| 2026-08-19 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0316 |
1.0316 |
1.0475 |
1.0475 |
-0.0159 |
-1.54% |
| 2026-08-18 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0475 |
1.0475 |
1.0478 |
1.0478 |
-0.0003 |
-0.03% |
| 2026-08-17 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0478 |
1.0478 |
1.0387 |
1.0387 |
0.0091 |
0.87% |
| 2026-08-14 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0387 |
1.0387 |
1.0361 |
1.0361 |
0.0026 |
0.25% |
| 2026-08-13 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0361 |
1.0361 |
1.0379 |
1.0379 |
-0.0018 |
-0.17% |
| 2026-08-12 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0379 |
1.0379 |
1.0348 |
1.0348 |
0.0031 |
0.30% |
| 2026-08-11 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0348 |
1.0348 |
1.0380 |
1.0380 |
-0.0032 |
-0.31% |
|
|
| 2026-08-10 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0380 |
1.0380 |
1.0348 |
1.0348 |
0.0032 |
0.31% |
| 2026-08-07 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0348 |
1.0348 |
1.0270 |
1.0270 |
0.0078 |
0.76% |
| 2026-08-06 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0270 |
1.0270 |
1.0266 |
1.0266 |
0.0004 |
0.04% |
| 2026-08-05 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0266 |
1.0266 |
1.0155 |
1.0155 |
0.0111 |
1.09% |
| 2026-08-04 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0155 |
1.0155 |
1.0049 |
1.0049 |
0.0106 |
1.05% |
| 2026-08-03 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0049 |
1.0049 |
1.0069 |
1.0069 |
-0.0020 |
-0.20% |
| 2026-07-31 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0069 |
1.0069 |
0.9982 |
0.9982 |
0.0087 |
0.87% |
| 2026-07-30 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9982 |
0.9982 |
1.0065 |
1.0065 |
-0.0083 |
-0.83% |
| 2026-07-29 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0065 |
1.0065 |
1.0027 |
1.0027 |
0.0038 |
0.38% |
| 2026-07-28 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0027 |
1.0027 |
1.0180 |
1.0180 |
-0.0153 |
-1.53% |
| 2026-07-27 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0180 |
1.0180 |
1.0083 |
1.0083 |
0.0097 |
0.96% |
| 2026-07-24 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0083 |
1.0083 |
1.0163 |
1.0163 |
-0.0080 |
-0.79% |
| 2026-07-23 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0163 |
1.0163 |
1.0140 |
1.0140 |
0.0023 |
0.23% |
| 2026-07-22 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0140 |
1.0140 |
1.0164 |
1.0164 |
-0.0024 |
-0.24% |
| 2026-07-21 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0164 |
1.0164 |
1.0003 |
1.0003 |
0.0161 |
1.58% |
| 2026-07-20 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0003 |
1.0003 |
1.0006 |
1.0006 |
-0.0003 |
-0.03% |
| 2026-07-17 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0006 |
1.0006 |
1.0196 |
1.0196 |
-0.0190 |
-1.90% |
| 2026-07-16 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0196 |
1.0196 |
1.0264 |
1.0264 |
-0.0068 |
-0.66% |
| 2026-07-15 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0264 |
1.0264 |
1.0271 |
1.0271 |
-0.0007 |
-0.07% |
| 2026-07-14 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0271 |
1.0271 |
1.0201 |
1.0201 |
0.0070 |
0.69% |
| 2026-07-13 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0201 |
1.0201 |
1.0312 |
1.0312 |
-0.0111 |
-1.08% |
| 2026-07-10 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0312 |
1.0312 |
1.0381 |
1.0381 |
-0.0069 |
-0.66% |
| 2026-07-09 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0381 |
1.0381 |
1.0292 |
1.0292 |
0.0089 |
0.86% |
| 2026-07-08 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0292 |
1.0292 |
1.0305 |
1.0305 |
-0.0013 |
-0.13% |
| 2026-07-07 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0305 |
1.0305 |
1.0345 |
1.0345 |
-0.0040 |
-0.39% |
| 2026-07-06 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0345 |
1.0345 |
1.0354 |
1.0354 |
-0.0009 |
-0.09% |
| 2026-07-03 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0354 |
1.0354 |
1.0316 |
1.0316 |
0.0038 |
0.37% |
| 2026-07-02 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0316 |
1.0316 |
1.0380 |
1.0380 |
-0.0064 |
-0.62% |
| 2026-07-01 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0380 |
1.0380 |
1.0408 |
1.0408 |
-0.0028 |
-0.27% |
| 2026-06-30 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0408 |
1.0408 |
1.0379 |
1.0379 |
0.0029 |
0.28% |
| 2026-06-29 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0379 |
1.0379 |
1.0309 |
1.0309 |
0.0070 |
0.68% |
| 2026-06-26 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0309 |
1.0309 |
1.0399 |
1.0399 |
-0.0090 |
-0.87% |
| 2026-06-25 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0399 |
1.0399 |
1.0393 |
1.0393 |
0.0006 |
0.06% |
| 2026-06-24 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0393 |
1.0393 |
1.0342 |
1.0342 |
0.0051 |
0.49% |
| 2026-06-23 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0342 |
1.0342 |
1.0482 |
1.0482 |
-0.0140 |
-1.35% |
| 2026-06-22 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0482 |
1.0482 |
1.0448 |
1.0448 |
0.0034 |
0.33% |
| 2026-06-18 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0448 |
1.0448 |
1.0450 |
1.0450 |
-0.0002 |
-0.02% |
| 2026-06-17 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0450 |
1.0450 |
1.0412 |
1.0412 |
0.0038 |
0.36% |
| 2026-06-16 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0412 |
1.0412 |
1.0383 |
1.0383 |
0.0029 |
0.28% |
| 2026-06-15 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0383 |
1.0383 |
1.0216 |
1.0216 |
0.0167 |
1.61% |
| 2026-06-12 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0216 |
1.0216 |
1.0140 |
1.0140 |
0.0076 |
0.75% |
| 2026-06-11 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0140 |
1.0140 |
1.0187 |
1.0187 |
-0.0047 |
-0.46% |
| 2026-06-10 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0187 |
1.0187 |
1.0283 |
1.0283 |
-0.0096 |
-0.94% |
| 2026-06-09 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0283 |
1.0283 |
1.0188 |
1.0188 |
0.0095 |
0.93% |
| 2026-06-08 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0188 |
1.0188 |
1.0357 |
1.0357 |
-0.0169 |
-1.66% |
| 2026-06-05 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0357 |
1.0357 |
1.0431 |
1.0431 |
-0.0074 |
-0.71% |
| 2026-06-04 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0431 |
1.0431 |
1.0472 |
1.0472 |
-0.0041 |
-0.39% |
| 2026-06-03 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0472 |
1.0472 |
1.0488 |
1.0488 |
-0.0016 |
-0.15% |
| 2026-06-02 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0488 |
1.0488 |
1.0440 |
1.0440 |
0.0048 |
0.46% |
| 2026-06-01 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0440 |
1.0440 |
1.0437 |
1.0437 |
0.0003 |
0.03% |
| 2026-05-29 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2026-05-28 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2026-05-27 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0436 |
1.0436 |
1.0467 |
1.0467 |
-0.0031 |
-0.30% |
| 2026-05-26 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0467 |
1.0467 |
1.0478 |
1.0478 |
-0.0011 |
-0.10% |
| 2026-05-25 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0478 |
1.0478 |
1.0401 |
1.0401 |
0.0077 |
0.74% |
| 2026-05-22 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0401 |
1.0401 |
1.0315 |
1.0315 |
0.0086 |
0.83% |
| 2026-05-21 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0315 |
1.0315 |
1.0397 |
1.0397 |
-0.0082 |
-0.79% |
| 2026-05-20 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0397 |
1.0397 |
1.0383 |
1.0383 |
0.0014 |
0.13% |
| 2026-05-19 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0383 |
1.0383 |
1.0345 |
1.0345 |
0.0038 |
0.37% |
| 2026-05-18 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0345 |
1.0345 |
1.0378 |
1.0378 |
-0.0033 |
-0.32% |
| 2026-05-15 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0378 |
1.0378 |
1.0441 |
1.0441 |
-0.0063 |
-0.60% |
| 2026-05-14 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0441 |
1.0441 |
1.0514 |
1.0514 |
-0.0073 |
-0.69% |
| 2026-05-13 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0514 |
1.0514 |
1.0456 |
1.0456 |
0.0058 |
0.55% |
| 2026-05-12 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2026-05-11 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0454 |
1.0454 |
1.0371 |
1.0371 |
0.0083 |
0.80% |
| 2026-05-08 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0371 |
1.0371 |
1.0384 |
1.0384 |
-0.0013 |
-0.13% |
| 2026-05-07 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0384 |
1.0384 |
1.0326 |
1.0326 |
0.0058 |
0.56% |
| 2026-04-29 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0245 |
1.0245 |
1.0196 |
1.0196 |
0.0049 |
0.48% |
| 2026-04-28 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0196 |
1.0196 |
1.0219 |
1.0219 |
-0.0023 |
-0.23% |
| 2026-04-27 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0219 |
1.0219 |
1.0195 |
1.0195 |
0.0024 |
0.24% |
| 2026-04-24 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0195 |
1.0195 |
1.0229 |
1.0229 |
-0.0034 |
-0.33% |
| 2026-04-23 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0229 |
1.0229 |
1.0283 |
1.0283 |
-0.0054 |
-0.53% |
| 2026-04-22 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0283 |
1.0283 |
1.0224 |
1.0224 |
0.0059 |
0.58% |
| 2026-04-21 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0224 |
1.0224 |
1.0213 |
1.0213 |
0.0011 |
0.11% |
| 2026-04-20 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0213 |
1.0213 |
1.0206 |
1.0206 |
0.0007 |
0.07% |
| 2026-04-17 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0206 |
1.0206 |
1.0191 |
1.0191 |
0.0015 |
0.15% |
| 2026-04-16 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0191 |
1.0191 |
1.0109 |
1.0109 |
0.0082 |
0.81% |
| 2026-04-15 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0109 |
1.0109 |
1.0107 |
1.0107 |
0.0002 |
0.02% |
| 2026-04-14 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0107 |
1.0107 |
1.0033 |
1.0033 |
0.0074 |
0.74% |
| 2026-04-13 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0033 |
1.0033 |
1.0024 |
1.0024 |
0.0009 |
0.09% |
| 2026-04-10 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0024 |
1.0024 |
0.9968 |
0.9968 |
0.0056 |
0.56% |
| 2026-04-09 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9968 |
0.9968 |
1.0001 |
1.0001 |
-0.0033 |
-0.33% |
| 2026-04-08 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0001 |
1.0001 |
0.9805 |
0.9805 |
0.0196 |
1.96% |
| 2026-04-07 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9805 |
0.9805 |
0.9770 |
0.9770 |
0.0035 |
0.36% |
| 2026-04-03 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9770 |
0.9770 |
0.9791 |
0.9791 |
-0.0021 |
-0.21% |
| 2026-04-02 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9791 |
0.9791 |
0.9877 |
0.9877 |
-0.0086 |
-0.87% |
| 2026-04-01 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9877 |
0.9877 |
0.9749 |
0.9749 |
0.0128 |
1.30% |
| 2026-03-31 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9749 |
0.9749 |
0.9830 |
0.9830 |
-0.0081 |
-0.83% |
| 2026-03-30 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9830 |
0.9830 |
0.9831 |
0.9831 |
-0.0001 |
-0.01% |
| 2026-03-27 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9831 |
0.9831 |
0.9780 |
0.9780 |
0.0051 |
0.52% |
| 2026-03-26 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9780 |
0.9780 |
0.9843 |
0.9843 |
-0.0063 |
-0.64% |
| 2026-03-25 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9843 |
0.9843 |
0.9743 |
0.9743 |
0.0100 |
1.02% |
| 2026-03-24 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9743 |
0.9743 |
0.9615 |
0.9615 |
0.0128 |
1.31% |
| 2026-03-23 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9615 |
0.9615 |
0.9871 |
0.9871 |
-0.0256 |
-2.66% |
| 2026-03-20 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9871 |
0.9871 |
0.9936 |
0.9936 |
-0.0065 |
-0.65% |
| 2026-03-19 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9936 |
0.9936 |
1.0083 |
1.0083 |
-0.0147 |
-1.48% |
| 2026-03-18 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0083 |
1.0083 |
1.0040 |
1.0040 |
0.0043 |
0.43% |
| 2026-03-17 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0040 |
1.0040 |
1.0108 |
1.0108 |
-0.0068 |
-0.67% |
| 2026-03-16 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0108 |
1.0108 |
1.0116 |
1.0116 |
-0.0008 |
-0.08% |
| 2026-03-13 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0116 |
1.0116 |
1.0168 |
1.0168 |
-0.0052 |
-0.51% |
| 2026-03-12 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0168 |
1.0168 |
1.0199 |
1.0199 |
-0.0031 |
-0.30% |
| 2026-03-11 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0199 |
1.0199 |
1.0169 |
1.0169 |
0.0030 |
0.30% |
| 2026-03-10 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0169 |
1.0169 |
1.0084 |
1.0084 |
0.0085 |
0.84% |
| 2026-03-09 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0084 |
1.0084 |
1.0145 |
1.0145 |
-0.0061 |
-0.60% |
| 2026-03-06 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0145 |
1.0145 |
1.0109 |
1.0109 |
0.0036 |
0.36% |
| 2026-03-05 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0109 |
1.0109 |
1.0065 |
1.0065 |
0.0044 |
0.44% |
| 2026-03-04 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0065 |
1.0065 |
1.0134 |
1.0134 |
-0.0069 |
-0.68% |
| 2026-03-03 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0134 |
1.0134 |
1.0258 |
1.0258 |
-0.0124 |
-1.22% |
| 2026-03-02 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0258 |
1.0258 |
1.0229 |
1.0229 |
0.0029 |
0.28% |
| 2026-02-27 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0229 |
1.0229 |
1.0230 |
1.0230 |
-0.0001 |
-0.01% |
| 2026-02-26 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0230 |
1.0230 |
1.0270 |
1.0270 |
-0.0040 |
-0.39% |
| 2026-02-25 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0270 |
1.0270 |
1.0226 |
1.0226 |
0.0044 |
0.43% |
| 2026-02-24 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0226 |
1.0226 |
1.0160 |
1.0160 |
0.0066 |
0.65% |
| 2026-02-13 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0160 |
1.0160 |
1.0235 |
1.0235 |
-0.0075 |
-0.73% |
| 2026-02-12 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0235 |
1.0235 |
1.0218 |
1.0218 |
0.0017 |
0.17% |
| 2026-02-11 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0218 |
1.0218 |
1.0207 |
1.0207 |
0.0011 |
0.11% |
| 2026-02-10 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0207 |
1.0207 |
1.0209 |
1.0209 |
-0.0002 |
-0.02% |
| 2026-02-09 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0209 |
1.0209 |
1.0056 |
1.0056 |
0.0153 |
1.50% |
| 2026-02-06 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0056 |
1.0056 |
1.0086 |
1.0086 |
-0.0030 |
-0.30% |
| 2026-02-05 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0086 |
1.0086 |
1.0191 |
1.0191 |
-0.0105 |
-1.04% |
| 2026-02-04 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0191 |
1.0191 |
1.0144 |
1.0144 |
0.0047 |
0.46% |
| 2026-02-03 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0144 |
1.0144 |
0.9972 |
0.9972 |
0.0172 |
1.70% |
| 2026-02-02 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9972 |
0.9972 |
1.0306 |
1.0306 |
-0.0334 |
-3.35% |
| 2026-01-30 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0306 |
1.0306 |
1.0473 |
1.0473 |
-0.0167 |
-1.62% |
| 2026-01-29 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0473 |
1.0473 |
1.0435 |
1.0435 |
0.0038 |
0.36% |
| 2026-01-28 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0435 |
1.0435 |
1.0346 |
1.0346 |
0.0089 |
0.86% |
| 2026-01-27 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0346 |
1.0346 |
1.0320 |
1.0320 |
0.0026 |
0.25% |
| 2026-01-26 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0320 |
1.0320 |
1.0312 |
1.0312 |
0.0008 |
0.08% |
| 2026-01-23 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0312 |
1.0312 |
1.0217 |
1.0217 |
0.0095 |
0.93% |
| 2026-01-22 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0217 |
1.0217 |
1.0194 |
1.0194 |
0.0023 |
0.23% |
| 2026-01-21 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0194 |
1.0194 |
1.0097 |
1.0097 |
0.0097 |
0.96% |
| 2026-01-20 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0097 |
1.0097 |
1.0130 |
1.0130 |
-0.0033 |
-0.33% |
| 2026-01-19 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0130 |
1.0130 |
1.0132 |
1.0132 |
-0.0002 |
-0.02% |
| 2026-01-16 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0132 |
1.0132 |
1.0129 |
1.0129 |
0.0003 |
0.03% |
| 2026-01-15 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0129 |
1.0129 |
1.0121 |
1.0121 |
0.0008 |
0.08% |
| 2026-01-14 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0121 |
1.0121 |
1.0077 |
1.0077 |
0.0044 |
0.44% |
| 2026-01-13 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0077 |
1.0077 |
1.0117 |
1.0117 |
-0.0040 |
-0.40% |
| 2026-01-12 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0117 |
1.0117 |
1.0029 |
1.0029 |
0.0088 |
0.87% |
| 2026-01-09 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0029 |
1.0029 |
0.9975 |
0.9975 |
0.0054 |
0.54% |
| 2026-01-08 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9975 |
0.9975 |
1.0009 |
1.0009 |
-0.0034 |
-0.34% |
| 2026-01-07 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0009 |
1.0009 |
1.0008 |
1.0008 |
0.0001 |
0.01% |
| 2026-01-06 |
013825 |
广发优选配置混合(FOF-LOF)C |
1.0008 |
1.0008 |
0.9936 |
0.9936 |
0.0072 |
0.72% |
| 2026-01-05 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9936 |
0.9936 |
0.9795 |
0.9795 |
0.0141 |
1.42% |
| 2025-12-31 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9795 |
0.9795 |
0.9842 |
0.9842 |
-0.0047 |
-0.48% |
| 2025-12-30 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9842 |
0.9842 |
0.9838 |
0.9838 |
0.0004 |
0.04% |
| 2025-12-29 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9838 |
0.9838 |
0.9902 |
0.9902 |
-0.0064 |
-0.65% |
| 2025-12-26 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9902 |
0.9902 |
0.9871 |
0.9871 |
0.0031 |
0.31% |
| 2025-12-25 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9871 |
0.9871 |
0.9875 |
0.9875 |
-0.0004 |
-0.04% |
| 2025-12-24 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9875 |
0.9875 |
0.9842 |
0.9842 |
0.0033 |
0.34% |
| 2025-12-23 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9842 |
0.9842 |
0.9811 |
0.9811 |
0.0031 |
0.32% |
| 2025-12-22 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9811 |
0.9811 |
0.9733 |
0.9733 |
0.0078 |
0.80% |
| 2025-12-19 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9733 |
0.9733 |
0.9684 |
0.9684 |
0.0049 |
0.51% |
| 2025-12-18 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9684 |
0.9684 |
0.9721 |
0.9721 |
-0.0037 |
-0.38% |
| 2025-12-17 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9721 |
0.9721 |
0.9615 |
0.9615 |
0.0106 |
1.10% |
| 2025-12-16 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9615 |
0.9615 |
0.9713 |
0.9713 |
-0.0098 |
-1.01% |
| 2025-12-15 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9713 |
0.9713 |
0.9785 |
0.9785 |
-0.0072 |
-0.74% |
| 2025-12-12 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9785 |
0.9785 |
0.9729 |
0.9729 |
0.0056 |
0.58% |
| 2025-12-11 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9729 |
0.9729 |
0.9756 |
0.9756 |
-0.0027 |
-0.28% |
| 2025-12-10 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9756 |
0.9756 |
0.9740 |
0.9740 |
0.0016 |
0.16% |
| 2025-12-09 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9740 |
0.9740 |
0.9780 |
0.9780 |
-0.0040 |
-0.41% |
| 2025-12-08 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9780 |
0.9780 |
0.9751 |
0.9751 |
0.0029 |
0.30% |
| 2025-12-05 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9751 |
0.9751 |
0.9693 |
0.9693 |
0.0058 |
0.60% |
| 2025-12-04 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9693 |
0.9693 |
0.9698 |
0.9698 |
-0.0005 |
-0.05% |
| 2025-12-03 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9698 |
0.9698 |
0.9730 |
0.9730 |
-0.0032 |
-0.33% |
| 2025-12-02 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9730 |
0.9730 |
0.9771 |
0.9771 |
-0.0041 |
-0.42% |
| 2025-12-01 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9771 |
0.9771 |
0.9728 |
0.9728 |
0.0043 |
0.44% |
| 2025-11-28 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9728 |
0.9728 |
0.9688 |
0.9688 |
0.0040 |
0.41% |
| 2025-11-27 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9688 |
0.9688 |
0.9693 |
0.9693 |
-0.0005 |
-0.05% |
| 2025-11-26 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9693 |
0.9693 |
0.9653 |
0.9653 |
0.0040 |
0.41% |
| 2025-11-25 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9653 |
0.9653 |
0.9583 |
0.9583 |
0.0070 |
0.73% |
| 2025-11-24 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9583 |
0.9583 |
0.9528 |
0.9528 |
0.0055 |
0.58% |
| 2025-11-21 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9528 |
0.9528 |
0.9684 |
0.9684 |
-0.0156 |
-1.64% |
| 2025-11-20 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9684 |
0.9684 |
0.9698 |
0.9698 |
-0.0014 |
-0.14% |
| 2025-11-19 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9698 |
0.9698 |
0.9693 |
0.9693 |
0.0005 |
0.05% |
| 2025-11-18 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9693 |
0.9693 |
0.9776 |
0.9776 |
-0.0083 |
-0.85% |
| 2025-11-17 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9776 |
0.9776 |
0.9835 |
0.9835 |
-0.0059 |
-0.60% |
| 2025-11-14 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9835 |
0.9835 |
0.9941 |
0.9941 |
-0.0106 |
-1.07% |
| 2025-11-13 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9941 |
0.9941 |
0.9860 |
0.9860 |
0.0081 |
0.82% |
| 2025-11-12 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9860 |
0.9860 |
0.9845 |
0.9845 |
0.0015 |
0.15% |
| 2025-11-11 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9845 |
0.9845 |
0.9857 |
0.9857 |
-0.0012 |
-0.12% |
| 2025-11-10 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9857 |
0.9857 |
0.9825 |
0.9825 |
0.0032 |
0.33% |
| 2025-11-07 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9825 |
0.9825 |
0.9856 |
0.9856 |
-0.0031 |
-0.31% |
| 2025-11-06 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9856 |
0.9856 |
0.9778 |
0.9778 |
0.0078 |
0.80% |
| 2025-11-05 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9778 |
0.9778 |
0.9771 |
0.9771 |
0.0007 |
0.07% |
| 2025-11-04 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9771 |
0.9771 |
0.9857 |
0.9857 |
-0.0086 |
-0.88% |
| 2025-11-03 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9857 |
0.9857 |
0.9843 |
0.9843 |
0.0014 |
0.14% |
| 2025-10-31 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9843 |
0.9843 |
0.9864 |
0.9864 |
-0.0021 |
-0.21% |
| 2025-10-30 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9864 |
0.9864 |
0.9928 |
0.9928 |
-0.0064 |
-0.64% |
| 2025-10-29 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9928 |
0.9928 |
0.9852 |
0.9852 |
0.0076 |
0.77% |
| 2025-10-28 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9852 |
0.9852 |
0.9922 |
0.9922 |
-0.0070 |
-0.71% |
| 2025-10-27 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9922 |
0.9922 |
0.9843 |
0.9843 |
0.0079 |
0.80% |
| 2025-10-24 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9843 |
0.9843 |
0.9773 |
0.9773 |
0.0070 |
0.72% |
| 2025-10-23 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9773 |
0.9773 |
0.9778 |
0.9778 |
-0.0005 |
-0.05% |
| 2025-10-22 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9778 |
0.9778 |
0.9856 |
0.9856 |
-0.0078 |
-0.79% |
| 2025-10-21 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9856 |
0.9856 |
0.9746 |
0.9746 |
0.0110 |
1.12% |
| 2025-10-20 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9746 |
0.9746 |
0.9726 |
0.9726 |
0.0020 |
0.21% |
| 2025-10-17 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9726 |
0.9726 |
0.9809 |
0.9809 |
-0.0083 |
-0.85% |
| 2025-10-16 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9809 |
0.9809 |
0.9806 |
0.9806 |
0.0003 |
0.03% |
| 2025-10-15 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9806 |
0.9806 |
0.9687 |
0.9687 |
0.0119 |
1.21% |
| 2025-10-14 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9687 |
0.9687 |
0.9791 |
0.9791 |
-0.0104 |
-1.07% |
| 2025-10-13 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9791 |
0.9791 |
0.9797 |
0.9797 |
-0.0006 |
-0.06% |
| 2025-09-29 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9723 |
0.9723 |
0.9644 |
0.9644 |
0.0079 |
0.82% |
| 2025-09-26 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9644 |
0.9644 |
0.9685 |
0.9685 |
-0.0041 |
-0.42% |
| 2025-09-25 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9685 |
0.9685 |
0.9658 |
0.9658 |
0.0027 |
0.28% |
| 2025-09-24 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9658 |
0.9658 |
0.9593 |
0.9593 |
0.0065 |
0.68% |
| 2025-09-23 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9593 |
0.9593 |
0.9615 |
0.9615 |
-0.0022 |
-0.23% |
| 2025-09-22 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9615 |
0.9615 |
0.9582 |
0.9582 |
0.0033 |
0.34% |
| 2025-09-17 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9667 |
0.9667 |
0.9619 |
0.9619 |
0.0048 |
0.50% |
| 2025-09-16 |
013825 |
广发优选配置混合(FOF-LOF)C |
0.9619 |
0.9619 |
0.9597 |
0.9597 |
0.0022 |
0.23% |
