广发积极回报3个月持有混合(FOF)A基金净值查询(019132)
今天最新净值
1.3745
-0.0087 -0.63%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4402
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.2885亿
- 最近资产：0.18亿元
- 基金公司：广发基金
- 基金经理：曹建文
近一年广发积极回报3个月持有混合(FOF)A基金净值查询
近一年,广发积极回报3个月持有混合(FOF)A(019132)基金累计收益率-0.81%
| 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 |
| 2026-09-15 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3728 |
1.4385 |
1.3745 |
1.4402 |
-0.0017 |
-0.12% |
| 2026-09-14 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3745 |
1.4402 |
1.3832 |
1.4489 |
-0.0087 |
-0.63% |
| 2026-09-11 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3832 |
1.4489 |
1.3973 |
1.4630 |
-0.0141 |
-1.01% |
| 2026-09-10 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3973 |
1.4630 |
1.4110 |
1.4767 |
-0.0137 |
-0.98% |
| 2026-09-09 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4110 |
1.4767 |
1.4113 |
1.4770 |
-0.0003 |
-0.02% |
| 2026-09-08 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4113 |
1.4770 |
1.4210 |
1.4867 |
-0.0097 |
-0.68% |
| 2026-09-07 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4210 |
1.4867 |
1.4022 |
1.4679 |
0.0188 |
1.32% |
| 2026-09-04 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4022 |
1.4679 |
1.4097 |
1.4754 |
-0.0075 |
-0.53% |
| 2026-09-03 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4097 |
1.4754 |
1.4045 |
1.4702 |
0.0052 |
0.37% |
| 2026-09-02 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4045 |
1.4702 |
1.4273 |
1.4930 |
-0.0228 |
-1.62% |
|
|
| 2026-09-01 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4273 |
1.4930 |
1.4428 |
1.5085 |
-0.0155 |
-1.09% |
| 2026-08-31 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4428 |
1.5085 |
1.4409 |
1.5066 |
0.0019 |
0.13% |
| 2026-08-28 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4409 |
1.5066 |
1.4528 |
1.5185 |
-0.0119 |
-0.82% |
| 2026-08-27 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4528 |
1.5185 |
1.4283 |
1.4940 |
0.0245 |
1.69% |
| 2026-08-26 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4283 |
1.4940 |
1.4159 |
1.4816 |
0.0124 |
0.87% |
| 2026-08-25 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4159 |
1.4816 |
1.4192 |
1.4849 |
-0.0033 |
-0.23% |
| 2026-08-24 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4192 |
1.4849 |
1.4503 |
1.5160 |
-0.0311 |
-2.19% |
| 2026-08-21 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4503 |
1.5160 |
1.4365 |
1.5022 |
0.0138 |
0.96% |
| 2026-08-20 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4365 |
1.5022 |
1.4269 |
1.4926 |
0.0096 |
0.67% |
| 2026-08-19 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4269 |
1.4926 |
1.4940 |
1.5597 |
-0.0671 |
-4.70% |
| 2026-08-18 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4940 |
1.5597 |
1.4995 |
1.5652 |
-0.0055 |
-0.37% |
| 2026-08-17 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4995 |
1.5652 |
1.4549 |
1.5206 |
0.0446 |
2.97% |
| 2026-08-14 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4549 |
1.5206 |
1.4480 |
1.5137 |
0.0069 |
0.48% |
| 2026-08-13 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4480 |
1.5137 |
1.4598 |
1.5255 |
-0.0118 |
-0.81% |
| 2026-08-12 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4598 |
1.5255 |
1.4461 |
1.5118 |
0.0137 |
0.94% |
|
|
| 2026-08-11 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4461 |
1.5118 |
1.4641 |
1.5298 |
-0.0180 |
-1.24% |
| 2026-08-10 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4641 |
1.5298 |
1.4605 |
1.5262 |
0.0036 |
0.25% |
| 2026-08-07 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4605 |
1.5262 |
1.4349 |
1.5006 |
0.0256 |
1.75% |
| 2026-08-06 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4349 |
1.5006 |
1.4360 |
1.5017 |
-0.0011 |
-0.08% |
| 2026-08-05 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4360 |
1.5017 |
1.3967 |
1.4624 |
0.0393 |
2.74% |
| 2026-08-04 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3967 |
1.4624 |
1.3554 |
1.4211 |
0.0413 |
2.96% |
| 2026-08-03 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3554 |
1.4211 |
1.3752 |
1.4409 |
-0.0198 |
-1.46% |
| 2026-07-31 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3752 |
1.4409 |
1.3419 |
1.4076 |
0.0333 |
2.42% |
| 2026-07-30 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3419 |
1.4076 |
1.3906 |
1.4563 |
-0.0487 |
-3.63% |
| 2026-07-29 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3906 |
1.4563 |
1.3792 |
1.4449 |
0.0114 |
0.82% |
| 2026-07-28 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3792 |
1.4449 |
1.4448 |
1.5105 |
-0.0656 |
-4.76% |
| 2026-07-27 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4448 |
1.5105 |
1.4130 |
1.4787 |
0.0318 |
2.20% |
| 2026-07-24 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4130 |
1.4787 |
1.4397 |
1.5054 |
-0.0267 |
-1.89% |
| 2026-07-23 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4397 |
1.5054 |
1.4395 |
1.5052 |
0.0002 |
0.01% |
| 2026-07-22 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4395 |
1.5052 |
1.4555 |
1.5212 |
-0.0160 |
-1.11% |
| 2026-07-21 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4555 |
1.5212 |
1.3793 |
1.4450 |
0.0762 |
5.24% |
| 2026-07-20 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3793 |
1.4450 |
1.3797 |
1.4454 |
-0.0004 |
-0.03% |
| 2026-07-17 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3797 |
1.4454 |
1.4640 |
1.5297 |
-0.0843 |
-6.11% |
| 2026-07-16 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4640 |
1.5297 |
1.4963 |
1.5620 |
-0.0323 |
-2.21% |
| 2026-07-15 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4963 |
1.5620 |
1.5191 |
1.5848 |
-0.0228 |
-1.52% |
| 2026-07-14 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5191 |
1.5848 |
1.4906 |
1.5563 |
0.0285 |
1.88% |
| 2026-07-13 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4906 |
1.5563 |
1.5470 |
1.6127 |
-0.0564 |
-3.78% |
| 2026-07-10 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5470 |
1.6127 |
1.5822 |
1.6479 |
-0.0352 |
-2.28% |
| 2026-07-09 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5822 |
1.6479 |
1.5289 |
1.5946 |
0.0533 |
3.37% |
| 2026-07-08 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5289 |
1.5946 |
1.5360 |
1.6017 |
-0.0071 |
-0.46% |
| 2026-07-07 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5360 |
1.6017 |
1.5512 |
1.6169 |
-0.0152 |
-0.98% |
| 2026-07-06 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5512 |
1.6169 |
1.5590 |
1.6247 |
-0.0078 |
-0.50% |
| 2026-07-03 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5590 |
1.6247 |
1.5386 |
1.6043 |
0.0204 |
1.31% |
| 2026-07-02 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5386 |
1.6043 |
1.6020 |
1.6677 |
-0.0634 |
-4.12% |
| 2026-07-01 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.6020 |
1.6677 |
1.6153 |
1.6810 |
-0.0133 |
-0.83% |
| 2026-06-30 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.6153 |
1.6810 |
1.5764 |
1.6421 |
0.0389 |
2.41% |
| 2026-06-29 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5764 |
1.6421 |
1.5468 |
1.6125 |
0.0296 |
1.88% |
| 2026-06-26 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5468 |
1.6125 |
1.5876 |
1.6533 |
-0.0408 |
-2.64% |
| 2026-06-25 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5876 |
1.6533 |
1.5691 |
1.6348 |
0.0185 |
1.17% |
| 2026-06-24 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5691 |
1.6348 |
1.5437 |
1.6094 |
0.0254 |
1.62% |
| 2026-06-23 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5437 |
1.6094 |
1.5945 |
1.6602 |
-0.0508 |
-3.29% |
| 2026-06-22 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5945 |
1.6602 |
1.5676 |
1.6333 |
0.0269 |
1.69% |
| 2026-06-18 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5676 |
1.6333 |
1.5432 |
1.6089 |
0.0244 |
1.56% |
| 2026-06-17 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5432 |
1.6089 |
1.5193 |
1.5850 |
0.0239 |
1.55% |
| 2026-06-16 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5193 |
1.5850 |
1.5167 |
1.5824 |
0.0026 |
0.17% |
| 2026-06-15 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5167 |
1.5824 |
1.4626 |
1.5283 |
0.0541 |
3.57% |
| 2026-06-12 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4626 |
1.5283 |
1.4489 |
1.5146 |
0.0137 |
0.94% |
| 2026-06-11 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4489 |
1.5146 |
1.4568 |
1.5225 |
-0.0079 |
-0.54% |
| 2026-06-10 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4568 |
1.5225 |
1.4796 |
1.5453 |
-0.0228 |
-1.57% |
| 2026-06-09 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4796 |
1.5453 |
1.4376 |
1.5033 |
0.0420 |
2.84% |
| 2026-06-08 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4376 |
1.5033 |
1.4868 |
1.5525 |
-0.0492 |
-3.42% |
| 2026-06-05 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4868 |
1.5525 |
1.5180 |
1.5837 |
-0.0312 |
-2.10% |
| 2026-06-04 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5180 |
1.5837 |
1.5241 |
1.5898 |
-0.0061 |
-0.40% |
| 2026-06-03 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5241 |
1.5898 |
1.5118 |
1.5775 |
0.0123 |
0.81% |
| 2026-06-02 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5118 |
1.5775 |
1.4812 |
1.5469 |
0.0306 |
2.02% |
| 2026-06-01 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4812 |
1.5469 |
1.5059 |
1.5716 |
-0.0247 |
-1.67% |
| 2026-05-29 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5059 |
1.5716 |
1.5364 |
1.6021 |
-0.0305 |
-2.03% |
| 2026-05-28 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5364 |
1.6021 |
1.5269 |
1.5926 |
0.0095 |
0.62% |
| 2026-05-27 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5269 |
1.5926 |
1.5513 |
1.6170 |
-0.0244 |
-1.60% |
| 2026-05-26 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5513 |
1.6170 |
1.5526 |
1.6183 |
-0.0013 |
-0.08% |
| 2026-05-25 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5526 |
1.6183 |
1.5225 |
1.5882 |
0.0301 |
1.94% |
| 2026-05-22 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5225 |
1.5882 |
1.4945 |
1.5602 |
0.0280 |
1.84% |
| 2026-05-21 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4945 |
1.5602 |
1.5326 |
1.5983 |
-0.0381 |
-2.55% |
| 2026-05-20 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5326 |
1.5983 |
1.5194 |
1.5851 |
0.0132 |
0.87% |
| 2026-05-19 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5194 |
1.5851 |
1.5044 |
1.5701 |
0.0150 |
0.99% |
| 2026-05-18 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5044 |
1.5701 |
1.5072 |
1.5729 |
-0.0028 |
-0.19% |
| 2026-05-15 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5072 |
1.5729 |
1.5285 |
1.5942 |
-0.0213 |
-1.41% |
| 2026-05-14 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5285 |
1.5942 |
1.5574 |
1.6231 |
-0.0289 |
-1.89% |
| 2026-05-13 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5574 |
1.6231 |
1.5332 |
1.5989 |
0.0242 |
1.55% |
| 2026-05-12 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5332 |
1.5989 |
1.5294 |
1.5951 |
0.0038 |
0.25% |
| 2026-05-11 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5294 |
1.5951 |
1.5035 |
1.5692 |
0.0259 |
1.69% |
| 2026-05-08 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5035 |
1.5692 |
1.5162 |
1.5819 |
-0.0127 |
-0.84% |
| 2026-05-07 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5162 |
1.5819 |
1.4924 |
1.5581 |
0.0238 |
1.57% |
| 2026-04-29 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4405 |
1.5062 |
1.4196 |
1.4853 |
0.0209 |
1.45% |
| 2026-04-28 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4196 |
1.4853 |
1.4363 |
1.5020 |
-0.0167 |
-1.18% |
| 2026-04-27 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4363 |
1.5020 |
1.4286 |
1.4943 |
0.0077 |
0.54% |
| 2026-04-24 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4286 |
1.4943 |
1.4343 |
1.5000 |
-0.0057 |
-0.40% |
| 2026-04-23 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4343 |
1.5000 |
1.4530 |
1.5187 |
-0.0187 |
-1.30% |
| 2026-04-22 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4530 |
1.5187 |
1.4438 |
1.5095 |
0.0092 |
0.64% |
| 2026-04-21 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4438 |
1.5095 |
1.4485 |
1.5142 |
-0.0047 |
-0.32% |
| 2026-04-20 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4485 |
1.5142 |
1.4390 |
1.5047 |
0.0095 |
0.66% |
| 2026-04-17 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4390 |
1.5047 |
1.4374 |
1.5031 |
0.0016 |
0.11% |
| 2026-04-16 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4374 |
1.5031 |
1.4128 |
1.4785 |
0.0246 |
1.71% |
| 2026-04-15 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4128 |
1.4785 |
1.4143 |
1.4800 |
-0.0015 |
-0.11% |
| 2026-04-14 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4143 |
1.4800 |
1.3962 |
1.4619 |
0.0181 |
1.28% |
| 2026-04-13 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3962 |
1.4619 |
1.3996 |
1.4653 |
-0.0034 |
-0.24% |
| 2026-04-10 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3996 |
1.4653 |
1.3815 |
1.4472 |
0.0181 |
1.29% |
| 2026-04-09 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3815 |
1.4472 |
1.3916 |
1.4573 |
-0.0101 |
-0.73% |
| 2026-04-08 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3916 |
1.4573 |
1.3312 |
1.3969 |
0.0604 |
4.34% |
| 2026-04-07 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3312 |
1.3969 |
1.3268 |
1.3925 |
0.0044 |
0.33% |
| 2026-04-03 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3268 |
1.3925 |
1.3333 |
1.3990 |
-0.0065 |
-0.49% |
| 2026-04-02 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3333 |
1.3990 |
1.3582 |
1.4239 |
-0.0249 |
-1.87% |
| 2026-04-01 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3582 |
1.4239 |
1.3255 |
1.3912 |
0.0327 |
2.41% |
| 2026-03-31 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3255 |
1.3912 |
1.3424 |
1.4081 |
-0.0169 |
-1.27% |
| 2026-03-30 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3424 |
1.4081 |
1.3437 |
1.4094 |
-0.0013 |
-0.10% |
| 2026-03-27 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3437 |
1.4094 |
1.3326 |
1.3983 |
0.0111 |
0.83% |
| 2026-03-26 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3326 |
1.3983 |
1.3557 |
1.4214 |
-0.0231 |
-1.73% |
| 2026-03-25 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3557 |
1.4214 |
1.3344 |
1.4001 |
0.0213 |
1.57% |
| 2026-03-24 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3344 |
1.4001 |
1.3042 |
1.3699 |
0.0302 |
2.26% |
| 2026-03-23 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3042 |
1.3699 |
1.3563 |
1.4220 |
-0.0521 |
-3.99% |
| 2026-03-20 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3563 |
1.4220 |
1.3691 |
1.4348 |
-0.0128 |
-0.94% |
| 2026-03-19 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3691 |
1.4348 |
1.4022 |
1.4679 |
-0.0331 |
-2.42% |
| 2026-03-18 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4022 |
1.4679 |
1.3889 |
1.4546 |
0.0133 |
0.95% |
| 2026-03-17 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3889 |
1.4546 |
1.4038 |
1.4695 |
-0.0149 |
-1.07% |
| 2026-03-16 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4038 |
1.4695 |
1.3978 |
1.4635 |
0.0060 |
0.43% |
| 2026-03-13 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3978 |
1.4635 |
1.4135 |
1.4792 |
-0.0157 |
-1.12% |
| 2026-03-12 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4135 |
1.4792 |
1.4280 |
1.4937 |
-0.0145 |
-1.02% |
| 2026-03-11 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4280 |
1.4937 |
1.4339 |
1.4996 |
-0.0059 |
-0.41% |
| 2026-03-10 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4339 |
1.4996 |
1.4074 |
1.4731 |
0.0265 |
1.85% |
| 2026-03-09 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4074 |
1.4731 |
1.4268 |
1.4925 |
-0.0194 |
-1.38% |
| 2026-03-06 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4268 |
1.4925 |
1.4149 |
1.4806 |
0.0119 |
0.84% |
| 2026-03-05 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4149 |
1.4806 |
1.4022 |
1.4679 |
0.0127 |
0.90% |
| 2026-03-04 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4022 |
1.4679 |
1.4188 |
1.4845 |
-0.0166 |
-1.18% |
| 2026-03-03 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4188 |
1.4845 |
1.4671 |
1.5328 |
-0.0483 |
-3.40% |
| 2026-03-02 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4671 |
1.5328 |
1.4739 |
1.5396 |
-0.0068 |
-0.46% |
| 2026-02-27 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4739 |
1.5396 |
1.4725 |
1.5382 |
0.0014 |
0.10% |
| 2026-02-26 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4725 |
1.5382 |
1.4780 |
1.5437 |
-0.0055 |
-0.37% |
| 2026-02-25 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4780 |
1.5437 |
1.4693 |
1.5350 |
0.0087 |
0.59% |
| 2026-02-24 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4693 |
1.5350 |
1.4697 |
1.5354 |
-0.0004 |
-0.03% |
| 2026-02-13 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4697 |
1.5354 |
1.4801 |
1.5458 |
-0.0104 |
-0.70% |
| 2026-02-12 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4801 |
1.5458 |
1.4806 |
1.5463 |
-0.0005 |
-0.03% |
| 2026-02-11 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4806 |
1.5463 |
1.4833 |
1.5490 |
-0.0027 |
-0.18% |
| 2026-02-10 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4833 |
1.5490 |
1.4765 |
1.5422 |
0.0068 |
0.46% |
| 2026-02-09 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4765 |
1.5422 |
1.4475 |
1.5132 |
0.0290 |
1.96% |
| 2026-02-06 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4475 |
1.5132 |
1.4567 |
1.5224 |
-0.0092 |
-0.63% |
| 2026-02-05 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4567 |
1.5224 |
1.4727 |
1.5384 |
-0.0160 |
-1.09% |
| 2026-02-04 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4727 |
1.5384 |
1.4744 |
1.5401 |
-0.0017 |
-0.12% |
| 2026-02-03 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4744 |
1.5401 |
1.4493 |
1.5150 |
0.0251 |
1.70% |
| 2026-02-02 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4493 |
1.5150 |
1.4969 |
1.5626 |
-0.0476 |
-3.28% |
| 2026-01-30 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4969 |
1.5626 |
1.5227 |
1.5884 |
-0.0258 |
-1.72% |
| 2026-01-29 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5227 |
1.5884 |
1.5261 |
1.5918 |
-0.0034 |
-0.22% |
| 2026-01-28 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5261 |
1.5918 |
1.5150 |
1.5807 |
0.0111 |
0.73% |
| 2026-01-27 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5150 |
1.5807 |
1.5031 |
1.5688 |
0.0119 |
0.79% |
| 2026-01-26 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5031 |
1.5688 |
1.5173 |
1.5830 |
-0.0142 |
-0.94% |
| 2026-01-23 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5173 |
1.5830 |
1.5042 |
1.5699 |
0.0131 |
0.87% |
| 2026-01-22 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5042 |
1.5699 |
1.5004 |
1.5661 |
0.0038 |
0.25% |
| 2026-01-21 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5004 |
1.5661 |
1.4910 |
1.5567 |
0.0094 |
0.63% |
| 2026-01-20 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4910 |
1.5567 |
1.5048 |
1.5705 |
-0.0138 |
-0.92% |
| 2026-01-19 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5048 |
1.5705 |
1.5044 |
1.5701 |
0.0004 |
0.03% |
| 2026-01-16 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5044 |
1.5701 |
1.5072 |
1.5729 |
-0.0028 |
-0.19% |
| 2026-01-15 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5072 |
1.5729 |
1.5130 |
1.5787 |
-0.0058 |
-0.38% |
| 2026-01-14 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5130 |
1.5787 |
1.5018 |
1.5675 |
0.0112 |
0.75% |
| 2026-01-13 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5018 |
1.5675 |
1.5213 |
1.5870 |
-0.0195 |
-1.30% |
| 2026-01-12 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5213 |
1.5870 |
1.4889 |
1.5546 |
0.0324 |
2.13% |
| 2026-01-09 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4889 |
1.5546 |
1.4712 |
1.5369 |
0.0177 |
1.19% |
| 2026-01-08 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4712 |
1.5369 |
1.4679 |
1.5336 |
0.0033 |
0.22% |
| 2026-01-07 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4679 |
1.5336 |
1.4636 |
1.5293 |
0.0043 |
0.29% |
| 2026-01-06 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4636 |
1.5293 |
1.4376 |
1.5033 |
0.0260 |
1.78% |
| 2026-01-05 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4376 |
1.5033 |
1.3977 |
1.4634 |
0.0399 |
2.78% |
| 2025-12-31 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3977 |
1.4634 |
1.4041 |
1.4698 |
-0.0064 |
-0.46% |
| 2025-12-30 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4041 |
1.4698 |
1.4020 |
1.4677 |
0.0021 |
0.15% |
| 2025-12-29 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4020 |
1.4677 |
1.4044 |
1.4701 |
-0.0024 |
-0.17% |
| 2025-12-26 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4044 |
1.4701 |
1.3999 |
1.4656 |
0.0045 |
0.32% |
| 2025-12-25 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3999 |
1.4656 |
1.3929 |
1.4586 |
0.0070 |
0.50% |
| 2025-12-24 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3929 |
1.4586 |
1.3860 |
1.4517 |
0.0069 |
0.50% |
| 2025-12-23 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3860 |
1.4517 |
1.3864 |
1.4521 |
-0.0004 |
-0.03% |
| 2025-12-22 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3864 |
1.4521 |
1.3721 |
1.4378 |
0.0143 |
1.04% |
| 2025-12-19 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3721 |
1.4378 |
1.3603 |
1.4260 |
0.0118 |
0.86% |
| 2025-12-18 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3603 |
1.4260 |
1.3678 |
1.4335 |
-0.0075 |
-0.55% |
| 2025-12-17 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3678 |
1.4335 |
1.3464 |
1.4121 |
0.0214 |
1.56% |
| 2025-12-16 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3464 |
1.4121 |
1.3690 |
1.4347 |
-0.0226 |
-1.68% |
| 2025-12-15 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3690 |
1.4347 |
1.3809 |
1.4466 |
-0.0119 |
-0.86% |
| 2025-12-12 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3809 |
1.4466 |
1.4307 |
1.4307 |
-0.0498 |
-3.61% |
| 2025-12-11 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4307 |
1.4307 |
1.4429 |
1.4429 |
-0.0122 |
-0.85% |
| 2025-12-10 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4429 |
1.4429 |
1.4413 |
1.4413 |
0.0016 |
0.11% |
| 2025-12-09 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4413 |
1.4413 |
1.4524 |
1.4524 |
-0.0111 |
-0.77% |
| 2025-12-08 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4524 |
1.4524 |
1.4408 |
1.4408 |
0.0116 |
0.80% |
| 2025-12-05 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4408 |
1.4408 |
1.4261 |
1.4261 |
0.0147 |
1.03% |
| 2025-12-04 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4261 |
1.4261 |
1.4162 |
1.4162 |
0.0099 |
0.70% |
| 2025-12-03 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4162 |
1.4162 |
1.4287 |
1.4287 |
-0.0125 |
-0.88% |
| 2025-12-02 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4287 |
1.4287 |
1.4384 |
1.4384 |
-0.0097 |
-0.67% |
| 2025-12-01 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4384 |
1.4384 |
1.4277 |
1.4277 |
0.0107 |
0.75% |
| 2025-11-28 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4277 |
1.4277 |
1.4209 |
1.4209 |
0.0068 |
0.48% |
| 2025-11-27 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4209 |
1.4209 |
1.4236 |
1.4236 |
-0.0027 |
-0.19% |
| 2025-11-26 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4236 |
1.4236 |
1.4153 |
1.4153 |
0.0083 |
0.59% |
| 2025-11-25 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4153 |
1.4153 |
1.4034 |
1.4034 |
0.0119 |
0.85% |
| 2025-11-24 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4034 |
1.4034 |
1.3877 |
1.3877 |
0.0157 |
1.12% |
| 2025-11-21 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.3877 |
1.3877 |
1.4266 |
1.4266 |
-0.0389 |
-2.80% |
| 2025-11-20 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4266 |
1.4266 |
1.4350 |
1.4350 |
-0.0084 |
-0.59% |
| 2025-11-19 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4350 |
1.4350 |
1.4361 |
1.4361 |
-0.0011 |
-0.08% |
| 2025-11-18 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4361 |
1.4361 |
1.4514 |
1.4514 |
-0.0153 |
-1.07% |
| 2025-11-17 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4514 |
1.4514 |
1.4595 |
1.4595 |
-0.0081 |
-0.55% |
| 2025-11-14 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4595 |
1.4595 |
1.4850 |
1.4850 |
-0.0255 |
-1.75% |
| 2025-11-13 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4850 |
1.4850 |
1.4671 |
1.4671 |
0.0179 |
1.21% |
| 2025-11-12 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4671 |
1.4671 |
1.4668 |
1.4668 |
0.0003 |
0.02% |
| 2025-11-11 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4668 |
1.4668 |
1.4774 |
1.4774 |
-0.0106 |
-0.72% |
| 2025-11-10 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4774 |
1.4774 |
1.4694 |
1.4694 |
0.0080 |
0.54% |
| 2025-11-07 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4694 |
1.4694 |
1.4797 |
1.4797 |
-0.0103 |
-0.70% |
| 2025-11-06 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4797 |
1.4797 |
1.4541 |
1.4541 |
0.0256 |
1.73% |
| 2025-11-05 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4541 |
1.4541 |
1.4536 |
1.4536 |
0.0005 |
0.03% |
| 2025-11-04 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4536 |
1.4536 |
1.4723 |
1.4723 |
-0.0187 |
-1.29% |
| 2025-11-03 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4723 |
1.4723 |
1.4684 |
1.4684 |
0.0039 |
0.27% |
| 2025-10-31 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4684 |
1.4684 |
1.4821 |
1.4821 |
-0.0137 |
-0.93% |
| 2025-10-30 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4821 |
1.4821 |
1.5032 |
1.5032 |
-0.0211 |
-1.42% |
| 2025-10-29 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.5032 |
1.5032 |
1.4837 |
1.4837 |
0.0195 |
1.30% |
| 2025-10-28 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4837 |
1.4837 |
1.4937 |
1.4937 |
-0.0100 |
-0.67% |
| 2025-10-27 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4937 |
1.4937 |
1.4747 |
1.4747 |
0.0190 |
1.27% |
| 2025-10-24 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4747 |
1.4747 |
1.4500 |
1.4500 |
0.0247 |
1.67% |
| 2025-10-23 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4500 |
1.4500 |
1.4510 |
1.4510 |
-0.0010 |
-0.07% |
| 2025-10-22 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4510 |
1.4510 |
1.4635 |
1.4635 |
-0.0125 |
-0.86% |
| 2025-10-21 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4635 |
1.4635 |
1.4392 |
1.4392 |
0.0243 |
1.66% |
| 2025-10-20 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4392 |
1.4392 |
1.4288 |
1.4288 |
0.0104 |
0.73% |
| 2025-10-17 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4288 |
1.4288 |
1.4665 |
1.4665 |
-0.0377 |
-2.64% |
| 2025-10-16 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4665 |
1.4665 |
1.4694 |
1.4694 |
-0.0029 |
-0.20% |
| 2025-10-15 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4694 |
1.4694 |
1.4455 |
1.4455 |
0.0239 |
1.63% |
| 2025-10-14 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4455 |
1.4455 |
1.4783 |
1.4783 |
-0.0328 |
-2.27% |
| 2025-10-13 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4783 |
1.4783 |
1.4899 |
1.4899 |
-0.0116 |
-0.78% |
| 2025-09-29 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4932 |
1.4932 |
1.4722 |
1.4722 |
0.0210 |
1.43% |
| 2025-09-26 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4722 |
1.4722 |
1.4885 |
1.4885 |
-0.0163 |
-1.10% |
| 2025-09-25 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4885 |
1.4885 |
1.4820 |
1.4820 |
0.0065 |
0.44% |
| 2025-09-24 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4820 |
1.4820 |
1.4588 |
1.4588 |
0.0232 |
1.59% |
| 2025-09-23 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4588 |
1.4588 |
1.4664 |
1.4664 |
-0.0076 |
-0.52% |
| 2025-09-22 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4664 |
1.4664 |
1.4574 |
1.4574 |
0.0090 |
0.62% |
| 2025-09-17 |
019132 |
广发积极回报3个月持有混合(FOF)A |
1.4718 |
1.4718 |
1.4570 |
1.4570 |
0.0148 |
1.02% |
