广发锐意进取3个月持有混合发起式(FOF)E基金净值查询(019757)
今天最新净值
1.5806
-0.0169 -1.06%
2026-09-14
盘中实时估值(仅供参考)
1.6002
0.0007 0.0424%
2026-03-24 15:39:58
- 累计净值：1.5806
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.5849亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：曹建文
近一年广发锐意进取3个月持有混合发起式(FOF)E基金净值查询
近一年,广发锐意进取3个月持有混合发起式(FOF)E(019757)基金累计收益率8.73%
| 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 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5708 |
1.5708 |
1.5806 |
1.5806 |
-0.0098 |
-0.62% |
| 2026-09-11 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5806 |
1.5806 |
1.5975 |
1.5975 |
-0.0169 |
-1.06% |
| 2026-09-10 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5975 |
1.5975 |
1.6121 |
1.6121 |
-0.0146 |
-0.91% |
| 2026-09-09 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6121 |
1.6121 |
1.6106 |
1.6106 |
0.0015 |
0.09% |
| 2026-09-08 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6106 |
1.6106 |
1.6172 |
1.6172 |
-0.0066 |
-0.41% |
| 2026-09-07 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6172 |
1.6172 |
1.5977 |
1.5977 |
0.0195 |
1.21% |
| 2026-09-04 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5977 |
1.5977 |
1.6020 |
1.6020 |
-0.0043 |
-0.27% |
| 2026-09-03 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6020 |
1.6020 |
1.5969 |
1.5969 |
0.0051 |
0.32% |
| 2026-09-02 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5969 |
1.5969 |
1.6183 |
1.6183 |
-0.0214 |
-1.34% |
| 2026-09-01 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6183 |
1.6183 |
1.6333 |
1.6333 |
-0.0150 |
-0.92% |
|
|
| 2026-08-31 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6333 |
1.6333 |
1.6283 |
1.6283 |
0.0050 |
0.31% |
| 2026-08-28 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6283 |
1.6283 |
1.6398 |
1.6398 |
-0.0115 |
-0.70% |
| 2026-08-27 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6398 |
1.6398 |
1.6151 |
1.6151 |
0.0247 |
1.51% |
| 2026-08-26 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6151 |
1.6151 |
1.6042 |
1.6042 |
0.0109 |
0.68% |
| 2026-08-25 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6042 |
1.6042 |
1.6018 |
1.6018 |
0.0024 |
0.15% |
| 2026-08-24 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6018 |
1.6018 |
1.6349 |
1.6349 |
-0.0331 |
-2.07% |
| 2026-08-21 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6349 |
1.6349 |
1.6251 |
1.6251 |
0.0098 |
0.60% |
| 2026-08-20 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6251 |
1.6251 |
1.6148 |
1.6148 |
0.0103 |
0.64% |
| 2026-08-19 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6148 |
1.6148 |
1.6818 |
1.6818 |
-0.0670 |
-4.15% |
| 2026-08-18 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6818 |
1.6818 |
1.6902 |
1.6902 |
-0.0084 |
-0.50% |
| 2026-08-17 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6902 |
1.6902 |
1.6473 |
1.6473 |
0.0429 |
2.54% |
| 2026-08-14 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6473 |
1.6473 |
1.6429 |
1.6429 |
0.0044 |
0.27% |
| 2026-08-13 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6429 |
1.6429 |
1.6512 |
1.6512 |
-0.0083 |
-0.50% |
| 2026-08-12 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6512 |
1.6512 |
1.6368 |
1.6368 |
0.0144 |
0.88% |
| 2026-08-11 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6368 |
1.6368 |
1.6519 |
1.6519 |
-0.0151 |
-0.92% |
|
|
| 2026-08-10 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6519 |
1.6519 |
1.6464 |
1.6464 |
0.0055 |
0.33% |
| 2026-08-07 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6464 |
1.6464 |
1.6214 |
1.6214 |
0.0250 |
1.52% |
| 2026-08-06 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6214 |
1.6214 |
1.6228 |
1.6228 |
-0.0014 |
-0.09% |
| 2026-08-05 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6228 |
1.6228 |
1.5830 |
1.5830 |
0.0398 |
2.45% |
| 2026-08-04 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5830 |
1.5830 |
1.5452 |
1.5452 |
0.0378 |
2.39% |
| 2026-08-03 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5452 |
1.5452 |
1.5615 |
1.5615 |
-0.0163 |
-1.05% |
| 2026-07-31 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5615 |
1.5615 |
1.5276 |
1.5276 |
0.0339 |
2.17% |
| 2026-07-30 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5276 |
1.5276 |
1.5710 |
1.5710 |
-0.0434 |
-2.84% |
| 2026-07-29 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5710 |
1.5710 |
1.5612 |
1.5612 |
0.0098 |
0.63% |
| 2026-07-28 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5612 |
1.5612 |
1.6232 |
1.6232 |
-0.0620 |
-3.97% |
| 2026-07-27 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6232 |
1.6232 |
1.5900 |
1.5900 |
0.0332 |
2.05% |
| 2026-07-24 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5900 |
1.5900 |
1.6184 |
1.6184 |
-0.0284 |
-1.79% |
| 2026-07-23 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6184 |
1.6184 |
1.6160 |
1.6160 |
0.0024 |
0.15% |
| 2026-07-22 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6160 |
1.6160 |
1.6316 |
1.6316 |
-0.0156 |
-0.96% |
| 2026-07-21 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6316 |
1.6316 |
1.5593 |
1.5593 |
0.0723 |
4.43% |
| 2026-07-20 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5593 |
1.5593 |
1.5610 |
1.5610 |
-0.0017 |
-0.11% |
| 2026-07-17 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5610 |
1.5610 |
1.6433 |
1.6433 |
-0.0823 |
-5.27% |
| 2026-07-16 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6433 |
1.6433 |
1.6788 |
1.6788 |
-0.0355 |
-2.16% |
| 2026-07-15 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6788 |
1.6788 |
1.6980 |
1.6980 |
-0.0192 |
-1.14% |
| 2026-07-14 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6980 |
1.6980 |
1.6734 |
1.6734 |
0.0246 |
1.45% |
| 2026-07-13 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6734 |
1.6734 |
1.7347 |
1.7347 |
-0.0613 |
-3.66% |
| 2026-07-10 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7347 |
1.7347 |
1.7728 |
1.7728 |
-0.0381 |
-2.20% |
| 2026-07-09 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7728 |
1.7728 |
1.7215 |
1.7215 |
0.0513 |
2.89% |
| 2026-07-08 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7215 |
1.7215 |
1.7342 |
1.7342 |
-0.0127 |
-0.73% |
| 2026-07-07 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7342 |
1.7342 |
1.7580 |
1.7580 |
-0.0238 |
-1.37% |
| 2026-07-06 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7580 |
1.7580 |
1.7602 |
1.7602 |
-0.0022 |
-0.12% |
| 2026-07-03 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7602 |
1.7602 |
1.7441 |
1.7441 |
0.0161 |
0.92% |
| 2026-07-02 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7441 |
1.7441 |
1.8045 |
1.8045 |
-0.0604 |
-3.46% |
| 2026-07-01 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.8045 |
1.8045 |
1.8089 |
1.8089 |
-0.0044 |
-0.24% |
| 2026-06-30 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.8089 |
1.8089 |
1.7732 |
1.7732 |
0.0357 |
1.97% |
| 2026-06-29 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7732 |
1.7732 |
1.7434 |
1.7434 |
0.0298 |
1.68% |
| 2026-06-26 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7434 |
1.7434 |
1.7868 |
1.7868 |
-0.0434 |
-2.49% |
| 2026-06-25 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7868 |
1.7868 |
1.7667 |
1.7667 |
0.0201 |
1.12% |
| 2026-06-24 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7667 |
1.7667 |
1.7397 |
1.7397 |
0.0270 |
1.53% |
| 2026-06-23 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7397 |
1.7397 |
1.7849 |
1.7849 |
-0.0452 |
-2.60% |
| 2026-06-22 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7849 |
1.7849 |
1.7535 |
1.7535 |
0.0314 |
1.76% |
| 2026-06-18 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7535 |
1.7535 |
1.7315 |
1.7315 |
0.0220 |
1.25% |
| 2026-06-17 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7315 |
1.7315 |
1.7057 |
1.7057 |
0.0258 |
1.49% |
| 2026-06-16 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7057 |
1.7057 |
1.7030 |
1.7030 |
0.0027 |
0.16% |
| 2026-06-15 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7030 |
1.7030 |
1.6491 |
1.6491 |
0.0539 |
3.17% |
| 2026-06-12 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6491 |
1.6491 |
1.6307 |
1.6307 |
0.0184 |
1.12% |
| 2026-06-11 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6307 |
1.6307 |
1.6361 |
1.6361 |
-0.0054 |
-0.33% |
| 2026-06-10 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6361 |
1.6361 |
1.6582 |
1.6582 |
-0.0221 |
-1.35% |
| 2026-06-09 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6582 |
1.6582 |
1.6205 |
1.6205 |
0.0377 |
2.27% |
| 2026-06-08 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6205 |
1.6205 |
1.6691 |
1.6691 |
-0.0486 |
-3.00% |
| 2026-06-05 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6691 |
1.6691 |
1.7013 |
1.7013 |
-0.0322 |
-1.93% |
| 2026-06-04 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7013 |
1.7013 |
1.7017 |
1.7017 |
-0.0004 |
-0.02% |
| 2026-06-03 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7017 |
1.7017 |
1.6935 |
1.6935 |
0.0082 |
0.48% |
| 2026-06-02 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6935 |
1.6935 |
1.6755 |
1.6755 |
0.0180 |
1.07% |
| 2026-06-01 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6755 |
1.6755 |
1.6963 |
1.6963 |
-0.0208 |
-1.24% |
| 2026-05-29 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6963 |
1.6963 |
1.7291 |
1.7291 |
-0.0328 |
-1.93% |
| 2026-05-28 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7291 |
1.7291 |
1.7184 |
1.7184 |
0.0107 |
0.62% |
| 2026-05-27 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7184 |
1.7184 |
1.7424 |
1.7424 |
-0.0240 |
-1.40% |
| 2026-05-26 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7424 |
1.7424 |
1.7490 |
1.7490 |
-0.0066 |
-0.38% |
| 2026-05-25 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7490 |
1.7490 |
1.7231 |
1.7231 |
0.0259 |
1.48% |
| 2026-05-22 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7231 |
1.7231 |
1.6947 |
1.6947 |
0.0284 |
1.65% |
| 2026-05-21 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6947 |
1.6947 |
1.7340 |
1.7340 |
-0.0393 |
-2.32% |
| 2026-05-20 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7340 |
1.7340 |
1.7213 |
1.7213 |
0.0127 |
0.74% |
| 2026-05-19 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7213 |
1.7213 |
1.7049 |
1.7049 |
0.0164 |
0.96% |
| 2026-05-18 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7049 |
1.7049 |
1.7087 |
1.7087 |
-0.0038 |
-0.22% |
| 2026-05-15 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7087 |
1.7087 |
1.7338 |
1.7338 |
-0.0251 |
-1.47% |
| 2026-05-14 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7338 |
1.7338 |
1.7701 |
1.7701 |
-0.0363 |
-2.09% |
| 2026-05-13 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7701 |
1.7701 |
1.7477 |
1.7477 |
0.0224 |
1.27% |
| 2026-05-12 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7477 |
1.7477 |
1.7493 |
1.7493 |
-0.0016 |
-0.09% |
| 2026-05-11 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7493 |
1.7493 |
1.7244 |
1.7244 |
0.0249 |
1.42% |
| 2026-05-08 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7244 |
1.7244 |
1.7338 |
1.7338 |
-0.0094 |
-0.54% |
| 2026-05-07 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7338 |
1.7338 |
1.7142 |
1.7142 |
0.0196 |
1.14% |
| 2026-05-06 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7142 |
1.7142 |
1.6710 |
1.6710 |
0.0432 |
2.52% |
| 2026-04-28 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6359 |
1.6359 |
1.6534 |
1.6534 |
-0.0175 |
-1.06% |
| 2026-04-27 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6534 |
1.6534 |
1.6445 |
1.6445 |
0.0089 |
0.54% |
| 2026-04-24 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6445 |
1.6445 |
1.6462 |
1.6462 |
-0.0017 |
-0.10% |
| 2026-04-23 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6462 |
1.6462 |
1.6624 |
1.6624 |
-0.0162 |
-0.98% |
| 2026-04-22 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6624 |
1.6624 |
1.6473 |
1.6473 |
0.0151 |
0.91% |
| 2026-04-21 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6473 |
1.6473 |
1.6502 |
1.6502 |
-0.0029 |
-0.18% |
| 2026-04-20 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6502 |
1.6502 |
1.6399 |
1.6399 |
0.0103 |
0.63% |
| 2026-04-17 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6399 |
1.6399 |
1.6377 |
1.6377 |
0.0022 |
0.13% |
| 2026-04-16 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6377 |
1.6377 |
1.6126 |
1.6126 |
0.0251 |
1.53% |
| 2026-04-15 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6126 |
1.6126 |
1.6135 |
1.6135 |
-0.0009 |
-0.06% |
| 2026-04-14 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6135 |
1.6135 |
1.5935 |
1.5935 |
0.0200 |
1.24% |
| 2026-04-13 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5935 |
1.5935 |
1.5924 |
1.5924 |
0.0011 |
0.07% |
| 2026-04-10 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5924 |
1.5924 |
1.5740 |
1.5740 |
0.0184 |
1.16% |
| 2026-04-09 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5740 |
1.5740 |
1.5800 |
1.5800 |
-0.0060 |
-0.38% |
| 2026-04-08 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5800 |
1.5800 |
1.5163 |
1.5163 |
0.0637 |
4.03% |
| 2026-04-07 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5163 |
1.5163 |
1.5091 |
1.5091 |
0.0072 |
0.48% |
| 2026-04-03 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5091 |
1.5091 |
1.5171 |
1.5171 |
-0.0080 |
-0.53% |
| 2026-04-02 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5171 |
1.5171 |
1.5428 |
1.5428 |
-0.0257 |
-1.69% |
| 2026-04-01 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5428 |
1.5428 |
1.5092 |
1.5092 |
0.0336 |
2.18% |
| 2026-03-31 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5092 |
1.5092 |
1.5289 |
1.5289 |
-0.0197 |
-1.31% |
| 2026-03-30 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5289 |
1.5289 |
1.5289 |
1.5289 |
0.0000 |
0.00% |
| 2026-03-27 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5289 |
1.5289 |
1.5146 |
1.5146 |
0.0143 |
0.94% |
| 2026-03-26 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5146 |
1.5146 |
1.5392 |
1.5392 |
-0.0246 |
-1.62% |
| 2026-03-25 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5392 |
1.5392 |
1.5132 |
1.5132 |
0.0260 |
1.69% |
| 2026-03-24 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5132 |
1.5132 |
1.4805 |
1.4805 |
0.0327 |
2.16% |
| 2026-03-23 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.4805 |
1.4805 |
1.5383 |
1.5383 |
-0.0578 |
-3.90% |
| 2026-03-20 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5383 |
1.5383 |
1.5576 |
1.5576 |
-0.0193 |
-1.25% |
| 2026-03-19 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5576 |
1.5576 |
1.5950 |
1.5950 |
-0.0374 |
-2.40% |
| 2026-03-18 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5950 |
1.5950 |
1.5802 |
1.5802 |
0.0148 |
0.93% |
| 2026-03-17 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5802 |
1.5802 |
1.6029 |
1.6029 |
-0.0227 |
-1.44% |
| 2026-03-16 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6029 |
1.6029 |
1.5995 |
1.5995 |
0.0034 |
0.21% |
| 2026-03-13 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5995 |
1.5995 |
1.6185 |
1.6185 |
-0.0190 |
-1.19% |
| 2026-03-12 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6185 |
1.6185 |
1.6340 |
1.6340 |
-0.0155 |
-0.95% |
| 2026-03-11 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6340 |
1.6340 |
1.6397 |
1.6397 |
-0.0057 |
-0.35% |
| 2026-03-10 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6397 |
1.6397 |
1.6084 |
1.6084 |
0.0313 |
1.91% |
| 2026-03-09 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6084 |
1.6084 |
1.6312 |
1.6312 |
-0.0228 |
-1.42% |
| 2026-03-06 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6312 |
1.6312 |
1.6187 |
1.6187 |
0.0125 |
0.77% |
| 2026-03-05 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6187 |
1.6187 |
1.6037 |
1.6037 |
0.0150 |
0.93% |
| 2026-03-04 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6037 |
1.6037 |
1.6177 |
1.6177 |
-0.0140 |
-0.87% |
| 2026-03-03 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6177 |
1.6177 |
1.6739 |
1.6739 |
-0.0562 |
-3.47% |
| 2026-03-02 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6739 |
1.6739 |
1.6789 |
1.6789 |
-0.0050 |
-0.30% |
| 2026-02-27 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6789 |
1.6789 |
1.6778 |
1.6778 |
0.0011 |
0.07% |
| 2026-02-26 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6778 |
1.6778 |
1.6755 |
1.6755 |
0.0023 |
0.14% |
| 2026-02-25 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6755 |
1.6755 |
1.6642 |
1.6642 |
0.0113 |
0.68% |
| 2026-02-24 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6642 |
1.6642 |
1.6557 |
1.6557 |
0.0085 |
0.51% |
| 2026-02-13 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6557 |
1.6557 |
1.6684 |
1.6684 |
-0.0127 |
-0.76% |
| 2026-02-12 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6684 |
1.6684 |
1.6605 |
1.6605 |
0.0079 |
0.48% |
| 2026-02-11 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6605 |
1.6605 |
1.6623 |
1.6623 |
-0.0018 |
-0.11% |
| 2026-02-10 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6623 |
1.6623 |
1.6566 |
1.6566 |
0.0057 |
0.34% |
| 2026-02-09 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6566 |
1.6566 |
1.6260 |
1.6260 |
0.0306 |
1.85% |
| 2026-02-06 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6260 |
1.6260 |
1.6336 |
1.6336 |
-0.0076 |
-0.47% |
| 2026-02-05 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6336 |
1.6336 |
1.6530 |
1.6530 |
-0.0194 |
-1.19% |
| 2026-02-04 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6530 |
1.6530 |
1.6510 |
1.6510 |
0.0020 |
0.12% |
| 2026-02-03 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6510 |
1.6510 |
1.6191 |
1.6191 |
0.0319 |
1.93% |
| 2026-02-02 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6191 |
1.6191 |
1.6719 |
1.6719 |
-0.0528 |
-3.26% |
| 2026-01-30 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6719 |
1.6719 |
1.6947 |
1.6947 |
-0.0228 |
-1.36% |
| 2026-01-29 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6947 |
1.6947 |
1.7074 |
1.7074 |
-0.0127 |
-0.74% |
| 2026-01-28 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7074 |
1.7074 |
1.6989 |
1.6989 |
0.0085 |
0.50% |
| 2026-01-27 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6989 |
1.6989 |
1.6833 |
1.6833 |
0.0156 |
0.92% |
| 2026-01-26 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6833 |
1.6833 |
1.7019 |
1.7019 |
-0.0186 |
-1.10% |
| 2026-01-23 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.7019 |
1.7019 |
1.6832 |
1.6832 |
0.0187 |
1.10% |
| 2026-01-22 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6832 |
1.6832 |
1.6759 |
1.6759 |
0.0073 |
0.44% |
| 2026-01-21 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6759 |
1.6759 |
1.6623 |
1.6623 |
0.0136 |
0.82% |
| 2026-01-20 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6623 |
1.6623 |
1.6765 |
1.6765 |
-0.0142 |
-0.85% |
| 2026-01-19 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6765 |
1.6765 |
1.6698 |
1.6698 |
0.0067 |
0.40% |
| 2026-01-16 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6698 |
1.6698 |
1.6704 |
1.6704 |
-0.0006 |
-0.04% |
| 2026-01-15 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6704 |
1.6704 |
1.6739 |
1.6739 |
-0.0035 |
-0.21% |
| 2026-01-14 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6739 |
1.6739 |
1.6650 |
1.6650 |
0.0089 |
0.53% |
| 2026-01-13 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6650 |
1.6650 |
1.6890 |
1.6890 |
-0.0240 |
-1.44% |
| 2026-01-12 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6890 |
1.6890 |
1.6588 |
1.6588 |
0.0302 |
1.79% |
| 2026-01-09 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6588 |
1.6588 |
1.6395 |
1.6395 |
0.0193 |
1.16% |
| 2026-01-08 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6395 |
1.6395 |
1.6331 |
1.6331 |
0.0064 |
0.39% |
| 2026-01-07 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6331 |
1.6331 |
1.6297 |
1.6297 |
0.0034 |
0.21% |
| 2026-01-06 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6297 |
1.6297 |
1.6022 |
1.6022 |
0.0275 |
1.69% |
| 2026-01-05 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.6022 |
1.6022 |
1.5617 |
1.5617 |
0.0405 |
2.53% |
| 2025-12-31 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5617 |
1.5617 |
1.5671 |
1.5671 |
-0.0054 |
-0.34% |
| 2025-12-30 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5671 |
1.5671 |
1.5659 |
1.5659 |
0.0012 |
0.08% |
| 2025-12-29 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5659 |
1.5659 |
1.5694 |
1.5694 |
-0.0035 |
-0.22% |
| 2025-12-26 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5694 |
1.5694 |
1.5648 |
1.5648 |
0.0046 |
0.29% |
| 2025-12-25 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5648 |
1.5648 |
1.5553 |
1.5553 |
0.0095 |
0.61% |
| 2025-12-24 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5553 |
1.5553 |
1.5434 |
1.5434 |
0.0119 |
0.77% |
| 2025-12-23 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5434 |
1.5434 |
1.5423 |
1.5423 |
0.0011 |
0.07% |
| 2025-12-22 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5423 |
1.5423 |
1.5268 |
1.5268 |
0.0155 |
1.00% |
| 2025-12-19 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5268 |
1.5268 |
1.5137 |
1.5137 |
0.0131 |
0.86% |
| 2025-12-18 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5137 |
1.5137 |
1.5220 |
1.5220 |
-0.0083 |
-0.55% |
| 2025-12-17 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5220 |
1.5220 |
1.4990 |
1.4990 |
0.0230 |
1.51% |
| 2025-12-16 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.4990 |
1.4990 |
1.5230 |
1.5230 |
-0.0240 |
-1.60% |
| 2025-12-15 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5230 |
1.5230 |
1.5363 |
1.5363 |
-0.0133 |
-0.87% |
| 2025-12-12 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5363 |
1.5363 |
1.5204 |
1.5204 |
0.0159 |
1.03% |
| 2025-12-11 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5204 |
1.5204 |
1.5313 |
1.5313 |
-0.0109 |
-0.71% |
| 2025-12-10 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5313 |
1.5313 |
1.5288 |
1.5288 |
0.0025 |
0.16% |
| 2025-12-09 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5288 |
1.5288 |
1.5392 |
1.5392 |
-0.0104 |
-0.68% |
| 2025-12-08 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5392 |
1.5392 |
1.5272 |
1.5272 |
0.0120 |
0.78% |
| 2025-12-05 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5272 |
1.5272 |
1.5099 |
1.5099 |
0.0173 |
1.13% |
| 2025-12-04 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5099 |
1.5099 |
1.5003 |
1.5003 |
0.0096 |
0.64% |
| 2025-12-03 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5003 |
1.5003 |
1.5111 |
1.5111 |
-0.0108 |
-0.71% |
| 2025-12-02 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5111 |
1.5111 |
1.5207 |
1.5207 |
-0.0096 |
-0.63% |
| 2025-12-01 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5207 |
1.5207 |
1.5123 |
1.5123 |
0.0084 |
0.56% |
| 2025-11-28 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5123 |
1.5123 |
1.5017 |
1.5017 |
0.0106 |
0.71% |
| 2025-11-27 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5017 |
1.5017 |
1.5045 |
1.5045 |
-0.0028 |
-0.19% |
| 2025-11-26 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5045 |
1.5045 |
1.4991 |
1.4991 |
0.0054 |
0.36% |
| 2025-11-25 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.4991 |
1.4991 |
1.4857 |
1.4857 |
0.0134 |
0.90% |
| 2025-11-24 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.4857 |
1.4857 |
1.4675 |
1.4675 |
0.0182 |
1.23% |
| 2025-11-21 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.4675 |
1.4675 |
1.5106 |
1.5106 |
-0.0431 |
-2.94% |
| 2025-11-20 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5106 |
1.5106 |
1.5213 |
1.5213 |
-0.0107 |
-0.70% |
| 2025-11-19 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5213 |
1.5213 |
1.5234 |
1.5234 |
-0.0021 |
-0.14% |
| 2025-11-18 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5234 |
1.5234 |
1.5424 |
1.5424 |
-0.0190 |
-1.25% |
| 2025-11-17 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5424 |
1.5424 |
1.5501 |
1.5501 |
-0.0077 |
-0.50% |
| 2025-11-14 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5501 |
1.5501 |
1.5755 |
1.5755 |
-0.0254 |
-1.64% |
| 2025-11-13 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5755 |
1.5755 |
1.5542 |
1.5542 |
0.0213 |
1.35% |
| 2025-11-12 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5542 |
1.5542 |
1.5576 |
1.5576 |
-0.0034 |
-0.22% |
| 2025-11-11 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5576 |
1.5576 |
1.5684 |
1.5684 |
-0.0108 |
-0.69% |
| 2025-11-10 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5684 |
1.5684 |
1.5630 |
1.5630 |
0.0054 |
0.35% |
| 2025-11-07 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5630 |
1.5630 |
1.5709 |
1.5709 |
-0.0079 |
-0.50% |
| 2025-11-06 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5709 |
1.5709 |
1.5435 |
1.5435 |
0.0274 |
1.74% |
| 2025-11-05 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5435 |
1.5435 |
1.5394 |
1.5394 |
0.0041 |
0.27% |
| 2025-11-04 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5394 |
1.5394 |
1.5616 |
1.5616 |
-0.0222 |
-1.44% |
| 2025-11-03 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5616 |
1.5616 |
1.5561 |
1.5561 |
0.0055 |
0.35% |
| 2025-10-31 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5561 |
1.5561 |
1.5700 |
1.5700 |
-0.0139 |
-0.89% |
| 2025-10-30 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5700 |
1.5700 |
1.5922 |
1.5922 |
-0.0222 |
-1.41% |
| 2025-10-29 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5922 |
1.5922 |
1.5688 |
1.5688 |
0.0234 |
1.47% |
| 2025-10-28 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5688 |
1.5688 |
1.5773 |
1.5773 |
-0.0085 |
-0.54% |
| 2025-10-27 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5773 |
1.5773 |
1.5564 |
1.5564 |
0.0209 |
1.33% |
| 2025-10-24 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5564 |
1.5564 |
1.5285 |
1.5285 |
0.0279 |
1.79% |
| 2025-10-23 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5285 |
1.5285 |
1.5285 |
1.5285 |
0.0000 |
0.00% |
| 2025-10-22 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5285 |
1.5285 |
1.5425 |
1.5425 |
-0.0140 |
-0.91% |
| 2025-10-21 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5425 |
1.5425 |
1.5166 |
1.5166 |
0.0259 |
1.68% |
| 2025-10-20 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5166 |
1.5166 |
1.5040 |
1.5040 |
0.0126 |
0.84% |
| 2025-10-17 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5040 |
1.5040 |
1.5465 |
1.5465 |
-0.0425 |
-2.83% |
| 2025-10-16 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5465 |
1.5465 |
1.5500 |
1.5500 |
-0.0035 |
-0.23% |
| 2025-10-15 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5500 |
1.5500 |
1.5245 |
1.5245 |
0.0255 |
1.65% |
| 2025-10-14 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5245 |
1.5245 |
1.5586 |
1.5586 |
-0.0341 |
-2.24% |
| 2025-10-13 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5586 |
1.5586 |
1.5696 |
1.5696 |
-0.0110 |
-0.70% |
| 2025-10-10 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5696 |
1.5696 |
1.6074 |
1.6074 |
-0.0378 |
-2.41% |
| 2025-09-26 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5468 |
1.5468 |
1.5616 |
1.5616 |
-0.0148 |
-0.95% |
| 2025-09-25 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5616 |
1.5616 |
1.5561 |
1.5561 |
0.0055 |
0.35% |
| 2025-09-24 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5561 |
1.5561 |
1.5305 |
1.5305 |
0.0256 |
1.67% |
| 2025-09-23 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5305 |
1.5305 |
1.5385 |
1.5385 |
-0.0080 |
-0.52% |
| 2025-09-22 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5385 |
1.5385 |
1.5309 |
1.5309 |
0.0076 |
0.50% |
| 2025-09-19 |
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
1.5309 |
1.5309 |
1.5321 |
1.5321 |
-0.0012 |
-0.08% |
