广发积极优势混合(FOF-LOF)A(广发积极FOF-LOF)基金净值查询(162721)
今天最新净值
1.2311
-0.0095 -0.77%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2311
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.2903亿
- 最近资产：1.17亿
- 基金公司：
- 基金经理：杨喆
近一年广发积极优势混合(FOF-LOF)A|广发积极FOF-LOF基金净值查询
近一年,广发积极优势混合(FOF-LOF)A(162721)基金累计收益率3.68%
| 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 |
| 2026-09-16 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2477 |
1.2477 |
1.2311 |
1.2311 |
0.0166 |
1.33% |
| 2026-09-15 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2311 |
1.2311 |
1.2406 |
1.2406 |
-0.0095 |
-0.77% |
| 2026-09-14 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2406 |
1.2406 |
1.2440 |
1.2440 |
-0.0034 |
-0.27% |
| 2026-09-11 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2440 |
1.2440 |
1.2699 |
1.2699 |
-0.0259 |
-2.08% |
| 2026-09-10 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2699 |
1.2699 |
1.2823 |
1.2823 |
-0.0124 |
-0.97% |
| 2026-09-09 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2823 |
1.2823 |
1.2785 |
1.2785 |
0.0038 |
0.30% |
| 2026-09-08 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2785 |
1.2785 |
1.2740 |
1.2740 |
0.0045 |
0.35% |
| 2026-09-07 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2740 |
1.2740 |
1.2665 |
1.2665 |
0.0075 |
0.59% |
| 2026-09-04 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2665 |
1.2665 |
1.2763 |
1.2763 |
-0.0098 |
-0.77% |
| 2026-09-03 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2763 |
1.2763 |
1.2729 |
1.2729 |
0.0034 |
0.27% |
|
|
| 2026-09-02 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2729 |
1.2729 |
1.2898 |
1.2898 |
-0.0169 |
-1.33% |
| 2026-09-01 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2898 |
1.2898 |
1.2975 |
1.2975 |
-0.0077 |
-0.59% |
| 2026-08-31 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2975 |
1.2975 |
1.2978 |
1.2978 |
-0.0003 |
-0.02% |
| 2026-08-28 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2978 |
1.2978 |
1.2992 |
1.2992 |
-0.0014 |
-0.11% |
| 2026-08-27 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2992 |
1.2992 |
1.2862 |
1.2862 |
0.0130 |
1.01% |
| 2026-08-26 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2862 |
1.2862 |
1.2754 |
1.2754 |
0.0108 |
0.84% |
| 2026-08-25 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2754 |
1.2754 |
1.2812 |
1.2812 |
-0.0058 |
-0.45% |
| 2026-08-24 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2812 |
1.2812 |
1.2949 |
1.2949 |
-0.0137 |
-1.06% |
| 2026-08-21 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2949 |
1.2949 |
1.2839 |
1.2839 |
0.0110 |
0.85% |
| 2026-08-20 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2839 |
1.2839 |
1.2675 |
1.2675 |
0.0164 |
1.28% |
| 2026-08-19 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2675 |
1.2675 |
1.3105 |
1.3105 |
-0.0430 |
-3.39% |
| 2026-08-18 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3105 |
1.3105 |
1.3147 |
1.3147 |
-0.0042 |
-0.32% |
| 2026-08-17 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3147 |
1.3147 |
1.2873 |
1.2873 |
0.0274 |
2.08% |
| 2026-08-14 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2873 |
1.2873 |
1.2799 |
1.2799 |
0.0074 |
0.58% |
| 2026-08-13 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2799 |
1.2799 |
1.2948 |
1.2948 |
-0.0149 |
-1.16% |
|
|
| 2026-08-12 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2948 |
1.2948 |
1.2855 |
1.2855 |
0.0093 |
0.72% |
| 2026-08-11 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2855 |
1.2855 |
1.3018 |
1.3018 |
-0.0163 |
-1.27% |
| 2026-08-10 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3018 |
1.3018 |
1.2886 |
1.2886 |
0.0132 |
1.02% |
| 2026-08-07 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2886 |
1.2886 |
1.2666 |
1.2666 |
0.0220 |
1.71% |
| 2026-08-06 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2666 |
1.2666 |
1.2599 |
1.2599 |
0.0067 |
0.53% |
| 2026-08-05 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2599 |
1.2599 |
1.2285 |
1.2285 |
0.0314 |
2.49% |
| 2026-08-04 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2285 |
1.2285 |
1.2084 |
1.2084 |
0.0201 |
1.64% |
| 2026-08-03 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2084 |
1.2084 |
1.2186 |
1.2186 |
-0.0102 |
-0.84% |
| 2026-07-31 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2186 |
1.2186 |
1.1990 |
1.1990 |
0.0196 |
1.61% |
| 2026-07-30 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.1990 |
1.1990 |
1.2213 |
1.2213 |
-0.0223 |
-1.86% |
| 2026-07-29 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2213 |
1.2213 |
1.2077 |
1.2077 |
0.0136 |
1.11% |
| 2026-07-28 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2077 |
1.2077 |
1.2355 |
1.2355 |
-0.0278 |
-2.30% |
| 2026-07-27 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2355 |
1.2355 |
1.2079 |
1.2079 |
0.0276 |
2.23% |
| 2026-07-24 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2079 |
1.2079 |
1.2360 |
1.2360 |
-0.0281 |
-2.33% |
| 2026-07-23 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2360 |
1.2360 |
1.2247 |
1.2247 |
0.0113 |
0.92% |
| 2026-07-22 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2247 |
1.2247 |
1.2232 |
1.2232 |
0.0015 |
0.12% |
| 2026-07-21 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2232 |
1.2232 |
1.1837 |
1.1837 |
0.0395 |
3.23% |
| 2026-07-20 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.1837 |
1.1837 |
1.1892 |
1.1892 |
-0.0055 |
-0.46% |
| 2026-07-17 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.1892 |
1.1892 |
1.2424 |
1.2424 |
-0.0532 |
-4.47% |
| 2026-07-16 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2424 |
1.2424 |
1.2585 |
1.2585 |
-0.0161 |
-1.30% |
| 2026-07-15 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2585 |
1.2585 |
1.2674 |
1.2674 |
-0.0089 |
-0.70% |
| 2026-07-14 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2674 |
1.2674 |
1.2377 |
1.2377 |
0.0297 |
2.34% |
| 2026-07-13 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2377 |
1.2377 |
1.2732 |
1.2732 |
-0.0355 |
-2.87% |
| 2026-07-10 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2732 |
1.2732 |
1.2889 |
1.2889 |
-0.0157 |
-1.23% |
| 2026-07-09 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2889 |
1.2889 |
1.2697 |
1.2697 |
0.0192 |
1.49% |
| 2026-07-08 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2697 |
1.2697 |
1.2863 |
1.2863 |
-0.0166 |
-1.31% |
| 2026-07-07 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2863 |
1.2863 |
1.3083 |
1.3083 |
-0.0220 |
-1.71% |
| 2026-07-06 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3083 |
1.3083 |
1.3164 |
1.3164 |
-0.0081 |
-0.62% |
| 2026-07-03 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3164 |
1.3164 |
1.3025 |
1.3025 |
0.0139 |
1.06% |
| 2026-07-02 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3025 |
1.3025 |
1.3259 |
1.3259 |
-0.0234 |
-1.80% |
| 2026-07-01 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3259 |
1.3259 |
1.3181 |
1.3181 |
0.0078 |
0.59% |
| 2026-06-30 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3181 |
1.3181 |
1.3020 |
1.3020 |
0.0161 |
1.22% |
| 2026-06-29 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3020 |
1.3020 |
1.2903 |
1.2903 |
0.0117 |
0.90% |
| 2026-06-26 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2903 |
1.2903 |
1.3213 |
1.3213 |
-0.0310 |
-2.40% |
| 2026-06-25 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3213 |
1.3213 |
1.3202 |
1.3202 |
0.0011 |
0.08% |
| 2026-06-24 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3202 |
1.3202 |
1.3082 |
1.3082 |
0.0120 |
0.91% |
| 2026-06-23 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3082 |
1.3082 |
1.3406 |
1.3406 |
-0.0324 |
-2.48% |
| 2026-06-22 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3406 |
1.3406 |
1.3184 |
1.3184 |
0.0222 |
1.66% |
| 2026-06-18 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3184 |
1.3184 |
1.3171 |
1.3171 |
0.0013 |
0.10% |
| 2026-06-17 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3171 |
1.3171 |
1.3103 |
1.3103 |
0.0068 |
0.52% |
| 2026-06-16 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3103 |
1.3103 |
1.3106 |
1.3106 |
-0.0003 |
-0.02% |
| 2026-06-15 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3106 |
1.3106 |
1.2801 |
1.2801 |
0.0305 |
2.33% |
| 2026-06-12 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2801 |
1.2801 |
1.2600 |
1.2600 |
0.0201 |
1.57% |
| 2026-06-11 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2600 |
1.2600 |
1.2607 |
1.2607 |
-0.0007 |
-0.06% |
| 2026-06-10 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2607 |
1.2607 |
1.2757 |
1.2757 |
-0.0150 |
-1.18% |
| 2026-06-09 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2757 |
1.2757 |
1.2505 |
1.2505 |
0.0252 |
1.98% |
| 2026-06-08 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2505 |
1.2505 |
1.2875 |
1.2875 |
-0.0370 |
-2.96% |
| 2026-06-05 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2875 |
1.2875 |
1.2954 |
1.2954 |
-0.0079 |
-0.61% |
| 2026-06-04 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2954 |
1.2954 |
1.3068 |
1.3068 |
-0.0114 |
-0.88% |
| 2026-06-03 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3068 |
1.3068 |
1.3063 |
1.3063 |
0.0005 |
0.04% |
| 2026-06-02 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3063 |
1.3063 |
1.3005 |
1.3005 |
0.0058 |
0.45% |
| 2026-06-01 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3005 |
1.3005 |
1.3074 |
1.3074 |
-0.0069 |
-0.53% |
| 2026-05-29 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3074 |
1.3074 |
1.3298 |
1.3298 |
-0.0224 |
-1.71% |
| 2026-05-28 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3298 |
1.3298 |
1.3266 |
1.3266 |
0.0032 |
0.24% |
| 2026-05-27 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3266 |
1.3266 |
1.3426 |
1.3426 |
-0.0160 |
-1.21% |
| 2026-05-26 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3426 |
1.3426 |
1.3473 |
1.3473 |
-0.0047 |
-0.35% |
| 2026-05-25 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3473 |
1.3473 |
1.3448 |
1.3448 |
0.0025 |
0.19% |
| 2026-05-22 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3448 |
1.3448 |
1.3232 |
1.3232 |
0.0216 |
1.61% |
| 2026-05-21 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3232 |
1.3232 |
1.3531 |
1.3531 |
-0.0299 |
-2.26% |
| 2026-05-20 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3531 |
1.3531 |
1.3490 |
1.3490 |
0.0041 |
0.30% |
| 2026-05-19 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3490 |
1.3490 |
1.3466 |
1.3466 |
0.0024 |
0.18% |
| 2026-05-18 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3466 |
1.3466 |
1.3510 |
1.3510 |
-0.0044 |
-0.33% |
| 2026-05-15 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3510 |
1.3510 |
1.3678 |
1.3678 |
-0.0168 |
-1.24% |
| 2026-05-14 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3678 |
1.3678 |
1.3993 |
1.3993 |
-0.0315 |
-2.30% |
| 2026-05-13 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3993 |
1.3993 |
1.3890 |
1.3890 |
0.0103 |
0.74% |
| 2026-05-12 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3890 |
1.3890 |
1.4014 |
1.4014 |
-0.0124 |
-0.89% |
| 2026-05-11 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.4014 |
1.4014 |
1.3862 |
1.3862 |
0.0152 |
1.08% |
| 2026-05-08 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3862 |
1.3862 |
1.3855 |
1.3855 |
0.0007 |
0.05% |
| 2026-05-07 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3855 |
1.3855 |
1.3800 |
1.3800 |
0.0055 |
0.40% |
| 2026-04-29 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3514 |
1.3514 |
1.3242 |
1.3242 |
0.0272 |
2.01% |
| 2026-04-28 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3242 |
1.3242 |
1.3355 |
1.3355 |
-0.0113 |
-0.85% |
| 2026-04-27 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3355 |
1.3355 |
1.3290 |
1.3290 |
0.0065 |
0.49% |
| 2026-04-24 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3290 |
1.3290 |
1.3273 |
1.3273 |
0.0017 |
0.13% |
| 2026-04-23 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3273 |
1.3273 |
1.3416 |
1.3416 |
-0.0143 |
-1.07% |
| 2026-04-22 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3416 |
1.3416 |
1.3339 |
1.3339 |
0.0077 |
0.58% |
| 2026-04-21 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3339 |
1.3339 |
1.3317 |
1.3317 |
0.0022 |
0.17% |
| 2026-04-20 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3317 |
1.3317 |
1.3217 |
1.3217 |
0.0100 |
0.76% |
| 2026-04-17 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3217 |
1.3217 |
1.3187 |
1.3187 |
0.0030 |
0.23% |
| 2026-04-16 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3187 |
1.3187 |
1.2981 |
1.2981 |
0.0206 |
1.56% |
| 2026-04-15 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2981 |
1.2981 |
1.3063 |
1.3063 |
-0.0082 |
-0.63% |
| 2026-04-14 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3063 |
1.3063 |
1.2901 |
1.2901 |
0.0162 |
1.24% |
| 2026-04-13 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2901 |
1.2901 |
1.2856 |
1.2856 |
0.0045 |
0.35% |
| 2026-04-10 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2856 |
1.2856 |
1.2730 |
1.2730 |
0.0126 |
0.98% |
| 2026-04-09 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2730 |
1.2730 |
1.2771 |
1.2771 |
-0.0041 |
-0.32% |
| 2026-04-08 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2771 |
1.2771 |
1.2360 |
1.2360 |
0.0411 |
3.22% |
| 2026-04-07 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2360 |
1.2360 |
1.2294 |
1.2294 |
0.0066 |
0.54% |
| 2026-04-03 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2294 |
1.2294 |
1.2414 |
1.2414 |
-0.0120 |
-0.97% |
| 2026-04-02 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2414 |
1.2414 |
1.2550 |
1.2550 |
-0.0136 |
-1.10% |
| 2026-04-01 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2550 |
1.2550 |
1.2372 |
1.2372 |
0.0178 |
1.42% |
| 2026-03-31 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2372 |
1.2372 |
1.2562 |
1.2562 |
-0.0190 |
-1.54% |
| 2026-03-30 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2562 |
1.2562 |
1.2570 |
1.2570 |
-0.0008 |
-0.06% |
| 2026-03-27 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2570 |
1.2570 |
1.2402 |
1.2402 |
0.0168 |
1.34% |
| 2026-03-26 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2402 |
1.2402 |
1.2516 |
1.2516 |
-0.0114 |
-0.91% |
| 2026-03-25 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2516 |
1.2516 |
1.2370 |
1.2370 |
0.0146 |
1.17% |
| 2026-03-24 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2370 |
1.2370 |
1.2161 |
1.2161 |
0.0209 |
1.69% |
| 2026-03-23 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2161 |
1.2161 |
1.2544 |
1.2544 |
-0.0383 |
-3.15% |
| 2026-03-20 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2544 |
1.2544 |
1.2654 |
1.2654 |
-0.0110 |
-0.87% |
| 2026-03-19 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2654 |
1.2654 |
1.2985 |
1.2985 |
-0.0331 |
-2.62% |
| 2026-03-18 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2985 |
1.2985 |
1.2983 |
1.2983 |
0.0002 |
0.02% |
| 2026-03-17 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2983 |
1.2983 |
1.3177 |
1.3177 |
-0.0194 |
-1.49% |
| 2026-03-16 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3177 |
1.3177 |
1.3252 |
1.3252 |
-0.0075 |
-0.57% |
| 2026-03-13 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3252 |
1.3252 |
1.3355 |
1.3355 |
-0.0103 |
-0.77% |
| 2026-03-12 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3355 |
1.3355 |
1.3406 |
1.3406 |
-0.0051 |
-0.38% |
| 2026-03-11 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3406 |
1.3406 |
1.3370 |
1.3370 |
0.0036 |
0.27% |
| 2026-03-10 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3370 |
1.3370 |
1.3227 |
1.3227 |
0.0143 |
1.07% |
| 2026-03-09 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3227 |
1.3227 |
1.3339 |
1.3339 |
-0.0112 |
-0.84% |
| 2026-03-06 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3339 |
1.3339 |
1.3252 |
1.3252 |
0.0087 |
0.66% |
| 2026-03-05 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3252 |
1.3252 |
1.3178 |
1.3178 |
0.0074 |
0.56% |
| 2026-03-04 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3178 |
1.3178 |
1.3297 |
1.3297 |
-0.0119 |
-0.90% |
| 2026-03-03 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3297 |
1.3297 |
1.3667 |
1.3667 |
-0.0370 |
-2.78% |
| 2026-03-02 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3667 |
1.3667 |
1.3626 |
1.3626 |
0.0041 |
0.30% |
| 2026-02-27 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3626 |
1.3626 |
1.3553 |
1.3553 |
0.0073 |
0.54% |
| 2026-02-26 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3553 |
1.3553 |
1.3565 |
1.3565 |
-0.0012 |
-0.09% |
| 2026-02-25 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3565 |
1.3565 |
1.3407 |
1.3407 |
0.0158 |
1.16% |
| 2026-02-24 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3407 |
1.3407 |
1.3215 |
1.3215 |
0.0192 |
1.43% |
| 2026-02-13 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3215 |
1.3215 |
1.3410 |
1.3410 |
-0.0195 |
-1.48% |
| 2026-02-12 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3410 |
1.3410 |
1.3362 |
1.3362 |
0.0048 |
0.36% |
| 2026-02-11 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3362 |
1.3362 |
1.3297 |
1.3297 |
0.0065 |
0.49% |
| 2026-02-10 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3297 |
1.3297 |
1.3293 |
1.3293 |
0.0004 |
0.03% |
| 2026-02-09 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3293 |
1.3293 |
1.3136 |
1.3136 |
0.0157 |
1.18% |
| 2026-02-06 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3136 |
1.3136 |
1.3121 |
1.3121 |
0.0015 |
0.11% |
| 2026-02-05 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3121 |
1.3121 |
1.3310 |
1.3310 |
-0.0189 |
-1.44% |
| 2026-02-04 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3310 |
1.3310 |
1.3260 |
1.3260 |
0.0050 |
0.38% |
| 2026-02-03 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3260 |
1.3260 |
1.2981 |
1.2981 |
0.0279 |
2.10% |
| 2026-02-02 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2981 |
1.2981 |
1.3438 |
1.3438 |
-0.0457 |
-3.52% |
| 2026-01-30 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3438 |
1.3438 |
1.3657 |
1.3657 |
-0.0219 |
-1.63% |
| 2026-01-29 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3657 |
1.3657 |
1.3676 |
1.3676 |
-0.0019 |
-0.14% |
| 2026-01-28 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3676 |
1.3676 |
1.3511 |
1.3511 |
0.0165 |
1.21% |
| 2026-01-27 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3511 |
1.3511 |
1.3523 |
1.3523 |
-0.0012 |
-0.09% |
| 2026-01-26 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3523 |
1.3523 |
1.3494 |
1.3494 |
0.0029 |
0.21% |
| 2026-01-23 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3494 |
1.3494 |
1.3344 |
1.3344 |
0.0150 |
1.12% |
| 2026-01-22 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3344 |
1.3344 |
1.3301 |
1.3301 |
0.0043 |
0.32% |
| 2026-01-21 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3301 |
1.3301 |
1.3127 |
1.3127 |
0.0174 |
1.31% |
| 2026-01-20 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3127 |
1.3127 |
1.3168 |
1.3168 |
-0.0041 |
-0.31% |
| 2026-01-19 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3168 |
1.3168 |
1.3036 |
1.3036 |
0.0132 |
1.01% |
| 2026-01-16 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3036 |
1.3036 |
1.3072 |
1.3072 |
-0.0036 |
-0.28% |
| 2026-01-15 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.3072 |
1.3072 |
1.2985 |
1.2985 |
0.0087 |
0.67% |
| 2026-01-14 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2985 |
1.2985 |
1.2928 |
1.2928 |
0.0057 |
0.44% |
| 2026-01-13 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2928 |
1.2928 |
1.2987 |
1.2987 |
-0.0059 |
-0.45% |
| 2026-01-12 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2987 |
1.2987 |
1.2897 |
1.2897 |
0.0090 |
0.70% |
| 2026-01-09 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2897 |
1.2897 |
1.2735 |
1.2735 |
0.0162 |
1.26% |
| 2026-01-08 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2735 |
1.2735 |
1.2770 |
1.2770 |
-0.0035 |
-0.27% |
| 2026-01-07 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2770 |
1.2770 |
1.2730 |
1.2730 |
0.0040 |
0.31% |
| 2026-01-06 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2730 |
1.2730 |
1.2553 |
1.2553 |
0.0177 |
1.39% |
| 2026-01-05 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2553 |
1.2553 |
1.2247 |
1.2247 |
0.0306 |
2.44% |
| 2025-12-31 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2247 |
1.2247 |
1.2266 |
1.2266 |
-0.0019 |
-0.15% |
| 2025-12-30 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2266 |
1.2266 |
1.2252 |
1.2252 |
0.0014 |
0.11% |
| 2025-12-29 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2252 |
1.2252 |
1.2325 |
1.2325 |
-0.0073 |
-0.59% |
| 2025-12-26 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2325 |
1.2325 |
1.2330 |
1.2330 |
-0.0005 |
-0.04% |
| 2025-12-25 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2330 |
1.2330 |
1.2292 |
1.2292 |
0.0038 |
0.31% |
| 2025-12-24 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2292 |
1.2292 |
1.2216 |
1.2216 |
0.0076 |
0.62% |
| 2025-12-23 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2216 |
1.2216 |
1.2215 |
1.2215 |
0.0001 |
0.01% |
| 2025-12-22 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2215 |
1.2215 |
1.2107 |
1.2107 |
0.0108 |
0.89% |
| 2025-12-19 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2107 |
1.2107 |
1.2016 |
1.2016 |
0.0091 |
0.76% |
| 2025-12-18 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2016 |
1.2016 |
1.2039 |
1.2039 |
-0.0023 |
-0.19% |
| 2025-12-17 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2039 |
1.2039 |
1.1873 |
1.1873 |
0.0166 |
1.38% |
| 2025-12-16 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.1873 |
1.1873 |
1.2032 |
1.2032 |
-0.0159 |
-1.34% |
| 2025-12-15 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2032 |
1.2032 |
1.2149 |
1.2149 |
-0.0117 |
-0.97% |
| 2025-12-12 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2149 |
1.2149 |
1.2047 |
1.2047 |
0.0102 |
0.84% |
| 2025-12-11 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2047 |
1.2047 |
1.2157 |
1.2157 |
-0.0110 |
-0.91% |
| 2025-12-10 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2157 |
1.2157 |
1.2155 |
1.2155 |
0.0002 |
0.02% |
| 2025-12-09 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2155 |
1.2155 |
1.2241 |
1.2241 |
-0.0086 |
-0.70% |
| 2025-12-08 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2241 |
1.2241 |
1.2188 |
1.2188 |
0.0053 |
0.43% |
| 2025-12-05 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2188 |
1.2188 |
1.2089 |
1.2089 |
0.0099 |
0.82% |
| 2025-12-04 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2089 |
1.2089 |
1.2072 |
1.2072 |
0.0017 |
0.14% |
| 2025-12-03 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2072 |
1.2072 |
1.2144 |
1.2144 |
-0.0072 |
-0.59% |
| 2025-12-02 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2144 |
1.2144 |
1.2211 |
1.2211 |
-0.0067 |
-0.55% |
| 2025-12-01 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2211 |
1.2211 |
1.2150 |
1.2150 |
0.0061 |
0.50% |
| 2025-11-28 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2150 |
1.2150 |
1.2078 |
1.2078 |
0.0072 |
0.60% |
| 2025-11-27 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2078 |
1.2078 |
1.2057 |
1.2057 |
0.0021 |
0.17% |
| 2025-11-26 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2057 |
1.2057 |
1.2029 |
1.2029 |
0.0028 |
0.23% |
| 2025-11-25 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2029 |
1.2029 |
1.1893 |
1.1893 |
0.0136 |
1.14% |
| 2025-11-24 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.1893 |
1.1893 |
1.1759 |
1.1759 |
0.0134 |
1.13% |
| 2025-11-21 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.1759 |
1.1759 |
1.2095 |
1.2095 |
-0.0336 |
-2.86% |
| 2025-11-20 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2095 |
1.2095 |
1.2141 |
1.2141 |
-0.0046 |
-0.38% |
| 2025-11-19 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2141 |
1.2141 |
1.2199 |
1.2199 |
-0.0058 |
-0.48% |
| 2025-11-18 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2199 |
1.2199 |
1.2297 |
1.2297 |
-0.0098 |
-0.80% |
| 2025-11-17 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2297 |
1.2297 |
1.2355 |
1.2355 |
-0.0058 |
-0.47% |
| 2025-11-14 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2355 |
1.2355 |
1.2473 |
1.2473 |
-0.0118 |
-0.95% |
| 2025-11-13 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2473 |
1.2473 |
1.2334 |
1.2334 |
0.0139 |
1.11% |
| 2025-11-12 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2334 |
1.2334 |
1.2315 |
1.2315 |
0.0019 |
0.15% |
| 2025-11-11 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2315 |
1.2315 |
1.2361 |
1.2361 |
-0.0046 |
-0.37% |
| 2025-11-10 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2361 |
1.2361 |
1.2300 |
1.2300 |
0.0061 |
0.50% |
| 2025-11-07 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2300 |
1.2300 |
1.2368 |
1.2368 |
-0.0068 |
-0.55% |
| 2025-11-06 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2368 |
1.2368 |
1.2229 |
1.2229 |
0.0139 |
1.12% |
| 2025-11-05 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2229 |
1.2229 |
1.2195 |
1.2195 |
0.0034 |
0.28% |
| 2025-11-04 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2195 |
1.2195 |
1.2375 |
1.2375 |
-0.0180 |
-1.48% |
| 2025-11-03 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2375 |
1.2375 |
1.2319 |
1.2319 |
0.0056 |
0.45% |
| 2025-10-31 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2319 |
1.2319 |
1.2299 |
1.2299 |
0.0020 |
0.16% |
| 2025-10-30 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2299 |
1.2299 |
1.2415 |
1.2415 |
-0.0116 |
-0.94% |
| 2025-10-29 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2415 |
1.2415 |
1.2365 |
1.2365 |
0.0050 |
0.40% |
| 2025-10-28 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2365 |
1.2365 |
1.2425 |
1.2425 |
-0.0060 |
-0.48% |
| 2025-10-27 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2425 |
1.2425 |
1.2312 |
1.2312 |
0.0113 |
0.91% |
| 2025-10-24 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2312 |
1.2312 |
1.2172 |
1.2172 |
0.0140 |
1.14% |
| 2025-10-23 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2172 |
1.2172 |
1.2204 |
1.2204 |
-0.0032 |
-0.26% |
| 2025-10-22 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2204 |
1.2204 |
1.2248 |
1.2248 |
-0.0044 |
-0.36% |
| 2025-10-21 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2248 |
1.2248 |
1.2062 |
1.2062 |
0.0186 |
1.52% |
| 2025-10-20 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2062 |
1.2062 |
1.1954 |
1.1954 |
0.0108 |
0.90% |
| 2025-10-17 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.1954 |
1.1954 |
1.2226 |
1.2226 |
-0.0272 |
-2.28% |
| 2025-10-16 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2226 |
1.2226 |
1.2261 |
1.2261 |
-0.0035 |
-0.29% |
| 2025-10-15 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2261 |
1.2261 |
1.2065 |
1.2065 |
0.0196 |
1.60% |
| 2025-10-14 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2065 |
1.2065 |
1.2339 |
1.2339 |
-0.0274 |
-2.27% |
| 2025-10-13 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2339 |
1.2339 |
1.2390 |
1.2390 |
-0.0051 |
-0.41% |
| 2025-09-29 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2346 |
1.2346 |
1.2173 |
1.2173 |
0.0173 |
1.42% |
| 2025-09-26 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2173 |
1.2173 |
1.2367 |
1.2367 |
-0.0194 |
-1.57% |
| 2025-09-25 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2367 |
1.2367 |
1.2299 |
1.2299 |
0.0068 |
0.55% |
| 2025-09-24 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2299 |
1.2299 |
1.2179 |
1.2179 |
0.0120 |
0.99% |
| 2025-09-23 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2179 |
1.2179 |
1.2235 |
1.2235 |
-0.0056 |
-0.46% |
| 2025-09-22 |
162721 |
广发积极优势混合(FOF-LOF)A |
1.2235 |
1.2235 |
1.2094 |
1.2094 |
0.0141 |
1.17% |
