广发优选配置混合(FOF-LOF)A(优选配置)基金净值查询(501212)
今天最新净值
1.0449
-0.0062 -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：1.0449
- 成立日期：2021-11-02
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：6.8328亿
- 最近资产：6.06亿
- 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)A|优选配置基金净值查询
近一年,广发优选配置混合(FOF-LOF)A(501212)基金累计收益率6.94%
| 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 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0419 |
1.0419 |
1.0449 |
1.0449 |
-0.0030 |
-0.29% |
| 2026-09-11 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0449 |
1.0449 |
1.0511 |
1.0511 |
-0.0062 |
-0.59% |
| 2026-09-10 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0511 |
1.0511 |
1.0549 |
1.0549 |
-0.0038 |
-0.36% |
| 2026-09-09 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0549 |
1.0549 |
1.0543 |
1.0543 |
0.0006 |
0.06% |
| 2026-09-08 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0543 |
1.0543 |
1.0546 |
1.0546 |
-0.0003 |
-0.03% |
| 2026-09-07 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0546 |
1.0546 |
1.0526 |
1.0526 |
0.0020 |
0.19% |
| 2026-09-04 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2026-09-03 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0519 |
1.0519 |
1.0466 |
1.0466 |
0.0053 |
0.51% |
| 2026-09-02 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0466 |
1.0466 |
1.0556 |
1.0556 |
-0.0090 |
-0.85% |
| 2026-09-01 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0556 |
1.0556 |
1.0565 |
1.0565 |
-0.0009 |
-0.09% |
|
|
| 2026-08-31 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0565 |
1.0565 |
1.0570 |
1.0570 |
-0.0005 |
-0.05% |
| 2026-08-28 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0570 |
1.0570 |
1.0591 |
1.0591 |
-0.0021 |
-0.20% |
| 2026-08-27 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0591 |
1.0591 |
1.0568 |
1.0568 |
0.0023 |
0.22% |
| 2026-08-26 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2026-08-25 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0562 |
1.0562 |
1.0556 |
1.0556 |
0.0006 |
0.06% |
| 2026-08-24 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0556 |
1.0556 |
1.0591 |
1.0591 |
-0.0035 |
-0.33% |
| 2026-08-21 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0591 |
1.0591 |
1.0558 |
1.0558 |
0.0033 |
0.31% |
| 2026-08-20 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0558 |
1.0558 |
1.0516 |
1.0516 |
0.0042 |
0.40% |
| 2026-08-19 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0516 |
1.0516 |
1.0677 |
1.0677 |
-0.0161 |
-1.53% |
| 2026-08-18 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0677 |
1.0677 |
1.0681 |
1.0681 |
-0.0004 |
-0.04% |
| 2026-08-17 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0681 |
1.0681 |
1.0587 |
1.0587 |
0.0094 |
0.88% |
| 2026-08-14 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0587 |
1.0587 |
1.0561 |
1.0561 |
0.0026 |
0.25% |
| 2026-08-13 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0561 |
1.0561 |
1.0579 |
1.0579 |
-0.0018 |
-0.17% |
| 2026-08-12 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0579 |
1.0579 |
1.0547 |
1.0547 |
0.0032 |
0.30% |
| 2026-08-11 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0547 |
1.0547 |
1.0580 |
1.0580 |
-0.0033 |
-0.31% |
|
|
| 2026-08-10 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0580 |
1.0580 |
1.0547 |
1.0547 |
0.0033 |
0.31% |
| 2026-08-07 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0547 |
1.0547 |
1.0467 |
1.0467 |
0.0080 |
0.76% |
| 2026-08-06 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0467 |
1.0467 |
1.0463 |
1.0463 |
0.0004 |
0.04% |
| 2026-08-05 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0463 |
1.0463 |
1.0350 |
1.0350 |
0.0113 |
1.08% |
| 2026-08-04 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0350 |
1.0350 |
1.0241 |
1.0241 |
0.0109 |
1.06% |
| 2026-08-03 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0241 |
1.0241 |
1.0262 |
1.0262 |
-0.0021 |
-0.20% |
| 2026-07-31 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0262 |
1.0262 |
1.0173 |
1.0173 |
0.0089 |
0.87% |
| 2026-07-30 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0173 |
1.0173 |
1.0258 |
1.0258 |
-0.0085 |
-0.83% |
| 2026-07-29 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0258 |
1.0258 |
1.0218 |
1.0218 |
0.0040 |
0.39% |
| 2026-07-28 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0218 |
1.0218 |
1.0374 |
1.0374 |
-0.0156 |
-1.53% |
| 2026-07-27 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0374 |
1.0374 |
1.0275 |
1.0275 |
0.0099 |
0.96% |
| 2026-07-24 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0275 |
1.0275 |
1.0357 |
1.0357 |
-0.0082 |
-0.79% |
| 2026-07-23 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0357 |
1.0357 |
1.0334 |
1.0334 |
0.0023 |
0.22% |
| 2026-07-22 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0334 |
1.0334 |
1.0358 |
1.0358 |
-0.0024 |
-0.23% |
| 2026-07-21 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0358 |
1.0358 |
1.0194 |
1.0194 |
0.0164 |
1.58% |
| 2026-07-20 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0194 |
1.0194 |
1.0196 |
1.0196 |
-0.0002 |
-0.02% |
| 2026-07-17 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0196 |
1.0196 |
1.0390 |
1.0390 |
-0.0194 |
-1.90% |
| 2026-07-16 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0390 |
1.0390 |
1.0459 |
1.0459 |
-0.0069 |
-0.66% |
| 2026-07-15 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0459 |
1.0459 |
1.0465 |
1.0465 |
-0.0006 |
-0.06% |
| 2026-07-14 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0465 |
1.0465 |
1.0394 |
1.0394 |
0.0071 |
0.68% |
| 2026-07-13 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0394 |
1.0394 |
1.0507 |
1.0507 |
-0.0113 |
-1.08% |
| 2026-07-10 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0507 |
1.0507 |
1.0577 |
1.0577 |
-0.0070 |
-0.66% |
| 2026-07-09 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0577 |
1.0577 |
1.0487 |
1.0487 |
0.0090 |
0.86% |
| 2026-07-08 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0487 |
1.0487 |
1.0500 |
1.0500 |
-0.0013 |
-0.12% |
| 2026-07-07 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0500 |
1.0500 |
1.0540 |
1.0540 |
-0.0040 |
-0.38% |
| 2026-07-06 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0540 |
1.0540 |
1.0550 |
1.0550 |
-0.0010 |
-0.09% |
| 2026-07-03 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0550 |
1.0550 |
1.0510 |
1.0510 |
0.0040 |
0.38% |
| 2026-07-02 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0510 |
1.0510 |
1.0576 |
1.0576 |
-0.0066 |
-0.62% |
| 2026-07-01 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0576 |
1.0576 |
1.0604 |
1.0604 |
-0.0028 |
-0.26% |
| 2026-06-30 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0604 |
1.0604 |
1.0574 |
1.0574 |
0.0030 |
0.28% |
| 2026-06-29 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0574 |
1.0574 |
1.0503 |
1.0503 |
0.0071 |
0.68% |
| 2026-06-26 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0503 |
1.0503 |
1.0594 |
1.0594 |
-0.0091 |
-0.86% |
| 2026-06-25 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0594 |
1.0594 |
1.0587 |
1.0587 |
0.0007 |
0.07% |
| 2026-06-24 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0587 |
1.0587 |
1.0536 |
1.0536 |
0.0051 |
0.48% |
| 2026-06-23 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0536 |
1.0536 |
1.0678 |
1.0678 |
-0.0142 |
-1.35% |
| 2026-06-22 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0678 |
1.0678 |
1.0644 |
1.0644 |
0.0034 |
0.32% |
| 2026-06-18 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2026-06-17 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0645 |
1.0645 |
1.0606 |
1.0606 |
0.0039 |
0.37% |
| 2026-06-16 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0606 |
1.0606 |
1.0577 |
1.0577 |
0.0029 |
0.27% |
| 2026-06-15 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0577 |
1.0577 |
1.0406 |
1.0406 |
0.0171 |
1.62% |
| 2026-06-12 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0406 |
1.0406 |
1.0329 |
1.0329 |
0.0077 |
0.74% |
| 2026-06-11 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0329 |
1.0329 |
1.0376 |
1.0376 |
-0.0047 |
-0.45% |
| 2026-06-10 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0376 |
1.0376 |
1.0474 |
1.0474 |
-0.0098 |
-0.94% |
| 2026-06-09 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0474 |
1.0474 |
1.0377 |
1.0377 |
0.0097 |
0.93% |
| 2026-06-08 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0377 |
1.0377 |
1.0549 |
1.0549 |
-0.0172 |
-1.66% |
| 2026-06-05 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0549 |
1.0549 |
1.0625 |
1.0625 |
-0.0076 |
-0.72% |
| 2026-06-04 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0625 |
1.0625 |
1.0666 |
1.0666 |
-0.0041 |
-0.38% |
| 2026-06-03 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0666 |
1.0666 |
1.0682 |
1.0682 |
-0.0016 |
-0.15% |
| 2026-06-02 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0682 |
1.0682 |
1.0633 |
1.0633 |
0.0049 |
0.46% |
| 2026-06-01 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2026-05-29 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2026-05-28 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0628 |
1.0628 |
1.0629 |
1.0629 |
-0.0001 |
-0.01% |
| 2026-05-27 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0629 |
1.0629 |
1.0660 |
1.0660 |
-0.0031 |
-0.29% |
| 2026-05-26 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0660 |
1.0660 |
1.0671 |
1.0671 |
-0.0011 |
-0.10% |
| 2026-05-25 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0671 |
1.0671 |
1.0592 |
1.0592 |
0.0079 |
0.75% |
| 2026-05-22 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0592 |
1.0592 |
1.0505 |
1.0505 |
0.0087 |
0.83% |
| 2026-05-21 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0505 |
1.0505 |
1.0588 |
1.0588 |
-0.0083 |
-0.79% |
| 2026-05-20 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0588 |
1.0588 |
1.0573 |
1.0573 |
0.0015 |
0.14% |
| 2026-05-19 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0573 |
1.0573 |
1.0535 |
1.0535 |
0.0038 |
0.36% |
| 2026-05-18 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0535 |
1.0535 |
1.0568 |
1.0568 |
-0.0033 |
-0.31% |
| 2026-05-15 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0568 |
1.0568 |
1.0632 |
1.0632 |
-0.0064 |
-0.60% |
| 2026-05-14 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0632 |
1.0632 |
1.0706 |
1.0706 |
-0.0074 |
-0.69% |
| 2026-05-13 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0706 |
1.0706 |
1.0647 |
1.0647 |
0.0059 |
0.55% |
| 2026-05-12 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2026-05-11 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0644 |
1.0644 |
1.0561 |
1.0561 |
0.0083 |
0.78% |
| 2026-05-08 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0561 |
1.0561 |
1.0573 |
1.0573 |
-0.0012 |
-0.11% |
| 2026-05-07 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0573 |
1.0573 |
1.0514 |
1.0514 |
0.0059 |
0.56% |
| 2026-04-29 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0430 |
1.0430 |
1.0380 |
1.0380 |
0.0050 |
0.48% |
| 2026-04-28 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0380 |
1.0380 |
1.0404 |
1.0404 |
-0.0024 |
-0.23% |
| 2026-04-27 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0404 |
1.0404 |
1.0379 |
1.0379 |
0.0025 |
0.24% |
| 2026-04-24 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0379 |
1.0379 |
1.0414 |
1.0414 |
-0.0035 |
-0.34% |
| 2026-04-23 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0414 |
1.0414 |
1.0469 |
1.0469 |
-0.0055 |
-0.53% |
| 2026-04-22 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0469 |
1.0469 |
1.0408 |
1.0408 |
0.0061 |
0.59% |
| 2026-04-21 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0408 |
1.0408 |
1.0397 |
1.0397 |
0.0011 |
0.11% |
| 2026-04-20 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0397 |
1.0397 |
1.0390 |
1.0390 |
0.0007 |
0.07% |
| 2026-04-17 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0390 |
1.0390 |
1.0375 |
1.0375 |
0.0015 |
0.14% |
| 2026-04-16 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0375 |
1.0375 |
1.0291 |
1.0291 |
0.0084 |
0.81% |
| 2026-04-15 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0291 |
1.0291 |
1.0288 |
1.0288 |
0.0003 |
0.03% |
| 2026-04-14 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0288 |
1.0288 |
1.0213 |
1.0213 |
0.0075 |
0.73% |
| 2026-04-13 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0213 |
1.0213 |
1.0203 |
1.0203 |
0.0010 |
0.10% |
| 2026-04-10 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0203 |
1.0203 |
1.0147 |
1.0147 |
0.0056 |
0.55% |
| 2026-04-09 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0147 |
1.0147 |
1.0180 |
1.0180 |
-0.0033 |
-0.32% |
| 2026-04-08 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0180 |
1.0180 |
0.9980 |
0.9980 |
0.0200 |
1.96% |
| 2026-04-07 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9980 |
0.9980 |
0.9944 |
0.9944 |
0.0036 |
0.36% |
| 2026-04-03 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9944 |
0.9944 |
0.9966 |
0.9966 |
-0.0022 |
-0.22% |
| 2026-04-02 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9966 |
0.9966 |
1.0053 |
1.0053 |
-0.0087 |
-0.87% |
| 2026-04-01 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0053 |
1.0053 |
0.9922 |
0.9922 |
0.0131 |
1.30% |
| 2026-03-31 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9922 |
0.9922 |
1.0005 |
1.0005 |
-0.0083 |
-0.83% |
| 2026-03-30 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0005 |
1.0005 |
1.0006 |
1.0006 |
-0.0001 |
-0.01% |
| 2026-03-27 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0006 |
1.0006 |
0.9954 |
0.9954 |
0.0052 |
0.52% |
| 2026-03-26 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9954 |
0.9954 |
1.0017 |
1.0017 |
-0.0063 |
-0.63% |
| 2026-03-25 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0017 |
1.0017 |
0.9916 |
0.9916 |
0.0101 |
1.01% |
| 2026-03-24 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9916 |
0.9916 |
0.9785 |
0.9785 |
0.0131 |
1.32% |
| 2026-03-23 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9785 |
0.9785 |
1.0046 |
1.0046 |
-0.0261 |
-2.67% |
| 2026-03-20 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0046 |
1.0046 |
1.0111 |
1.0111 |
-0.0065 |
-0.64% |
| 2026-03-19 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0111 |
1.0111 |
1.0261 |
1.0261 |
-0.0150 |
-1.48% |
| 2026-03-18 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0261 |
1.0261 |
1.0218 |
1.0218 |
0.0043 |
0.42% |
| 2026-03-17 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0218 |
1.0218 |
1.0286 |
1.0286 |
-0.0068 |
-0.66% |
| 2026-03-16 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0286 |
1.0286 |
1.0294 |
1.0294 |
-0.0008 |
-0.08% |
| 2026-03-13 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0294 |
1.0294 |
1.0347 |
1.0347 |
-0.0053 |
-0.51% |
| 2026-03-12 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0347 |
1.0347 |
1.0378 |
1.0378 |
-0.0031 |
-0.30% |
| 2026-03-11 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0378 |
1.0378 |
1.0347 |
1.0347 |
0.0031 |
0.30% |
| 2026-03-10 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0347 |
1.0347 |
1.0261 |
1.0261 |
0.0086 |
0.84% |
| 2026-03-09 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0261 |
1.0261 |
1.0323 |
1.0323 |
-0.0062 |
-0.60% |
| 2026-03-06 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0323 |
1.0323 |
1.0286 |
1.0286 |
0.0037 |
0.36% |
| 2026-03-05 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0286 |
1.0286 |
1.0241 |
1.0241 |
0.0045 |
0.44% |
| 2026-03-04 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0241 |
1.0241 |
1.0311 |
1.0311 |
-0.0070 |
-0.68% |
| 2026-03-03 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0311 |
1.0311 |
1.0438 |
1.0438 |
-0.0127 |
-1.23% |
| 2026-03-02 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0438 |
1.0438 |
1.0407 |
1.0407 |
0.0031 |
0.30% |
| 2026-02-27 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0407 |
1.0407 |
1.0408 |
1.0408 |
-0.0001 |
-0.01% |
| 2026-02-26 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0408 |
1.0408 |
1.0449 |
1.0449 |
-0.0041 |
-0.39% |
| 2026-02-25 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0449 |
1.0449 |
1.0404 |
1.0404 |
0.0045 |
0.43% |
| 2026-02-24 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0404 |
1.0404 |
1.0336 |
1.0336 |
0.0068 |
0.66% |
| 2026-02-13 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0336 |
1.0336 |
1.0411 |
1.0411 |
-0.0075 |
-0.72% |
| 2026-02-12 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0411 |
1.0411 |
1.0394 |
1.0394 |
0.0017 |
0.16% |
| 2026-02-11 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0394 |
1.0394 |
1.0383 |
1.0383 |
0.0011 |
0.11% |
| 2026-02-10 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0383 |
1.0383 |
1.0385 |
1.0385 |
-0.0002 |
-0.02% |
| 2026-02-09 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0385 |
1.0385 |
1.0229 |
1.0229 |
0.0156 |
1.50% |
| 2026-02-06 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0229 |
1.0229 |
1.0259 |
1.0259 |
-0.0030 |
-0.29% |
| 2026-02-05 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0259 |
1.0259 |
1.0366 |
1.0366 |
-0.0107 |
-1.04% |
| 2026-02-04 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0366 |
1.0366 |
1.0318 |
1.0318 |
0.0048 |
0.47% |
| 2026-02-03 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0318 |
1.0318 |
1.0143 |
1.0143 |
0.0175 |
1.70% |
| 2026-02-02 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0143 |
1.0143 |
1.0483 |
1.0483 |
-0.0340 |
-3.35% |
| 2026-01-30 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0483 |
1.0483 |
1.0653 |
1.0653 |
-0.0170 |
-1.62% |
| 2026-01-29 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0653 |
1.0653 |
1.0614 |
1.0614 |
0.0039 |
0.37% |
| 2026-01-28 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0614 |
1.0614 |
1.0523 |
1.0523 |
0.0091 |
0.86% |
| 2026-01-27 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0523 |
1.0523 |
1.0496 |
1.0496 |
0.0027 |
0.26% |
| 2026-01-26 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0496 |
1.0496 |
1.0488 |
1.0488 |
0.0008 |
0.08% |
| 2026-01-23 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0488 |
1.0488 |
1.0391 |
1.0391 |
0.0097 |
0.93% |
| 2026-01-22 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0391 |
1.0391 |
1.0368 |
1.0368 |
0.0023 |
0.22% |
| 2026-01-21 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0368 |
1.0368 |
1.0269 |
1.0269 |
0.0099 |
0.96% |
| 2026-01-20 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0269 |
1.0269 |
1.0302 |
1.0302 |
-0.0033 |
-0.32% |
| 2026-01-19 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2026-01-16 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2026-01-15 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0300 |
1.0300 |
1.0293 |
1.0293 |
0.0007 |
0.07% |
| 2026-01-14 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0293 |
1.0293 |
1.0248 |
1.0248 |
0.0045 |
0.44% |
| 2026-01-13 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0248 |
1.0248 |
1.0288 |
1.0288 |
-0.0040 |
-0.39% |
| 2026-01-12 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0288 |
1.0288 |
1.0199 |
1.0199 |
0.0089 |
0.87% |
| 2026-01-09 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0199 |
1.0199 |
1.0144 |
1.0144 |
0.0055 |
0.54% |
| 2026-01-08 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0144 |
1.0144 |
1.0178 |
1.0178 |
-0.0034 |
-0.33% |
| 2026-01-07 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2026-01-06 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0177 |
1.0177 |
1.0104 |
1.0104 |
0.0073 |
0.72% |
| 2026-01-05 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0104 |
1.0104 |
0.9960 |
0.9960 |
0.0144 |
1.43% |
| 2025-12-31 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9960 |
0.9960 |
1.0007 |
1.0007 |
-0.0047 |
-0.47% |
| 2025-12-30 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0007 |
1.0007 |
1.0003 |
1.0003 |
0.0004 |
0.04% |
| 2025-12-29 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0003 |
1.0003 |
1.0068 |
1.0068 |
-0.0065 |
-0.65% |
| 2025-12-26 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0068 |
1.0068 |
1.0036 |
1.0036 |
0.0032 |
0.32% |
| 2025-12-25 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0036 |
1.0036 |
1.0040 |
1.0040 |
-0.0004 |
-0.04% |
| 2025-12-24 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0040 |
1.0040 |
1.0006 |
1.0006 |
0.0034 |
0.34% |
| 2025-12-23 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0006 |
1.0006 |
0.9975 |
0.9975 |
0.0031 |
0.31% |
| 2025-12-22 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9975 |
0.9975 |
0.9895 |
0.9895 |
0.0080 |
0.81% |
| 2025-12-19 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9895 |
0.9895 |
0.9845 |
0.9845 |
0.0050 |
0.51% |
| 2025-12-18 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9845 |
0.9845 |
0.9883 |
0.9883 |
-0.0038 |
-0.38% |
| 2025-12-17 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9883 |
0.9883 |
0.9775 |
0.9775 |
0.0108 |
1.10% |
| 2025-12-16 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9775 |
0.9775 |
0.9875 |
0.9875 |
-0.0100 |
-1.02% |
| 2025-12-15 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9875 |
0.9875 |
0.9947 |
0.9947 |
-0.0072 |
-0.72% |
| 2025-12-12 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9947 |
0.9947 |
0.9890 |
0.9890 |
0.0057 |
0.58% |
| 2025-12-11 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9890 |
0.9890 |
0.9918 |
0.9918 |
-0.0028 |
-0.28% |
| 2025-12-10 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9918 |
0.9918 |
0.9901 |
0.9901 |
0.0017 |
0.17% |
| 2025-12-09 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9901 |
0.9901 |
0.9942 |
0.9942 |
-0.0041 |
-0.41% |
| 2025-12-08 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9942 |
0.9942 |
0.9912 |
0.9912 |
0.0030 |
0.30% |
| 2025-12-05 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9912 |
0.9912 |
0.9853 |
0.9853 |
0.0059 |
0.60% |
| 2025-12-04 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9853 |
0.9853 |
0.9858 |
0.9858 |
-0.0005 |
-0.05% |
| 2025-12-03 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9858 |
0.9858 |
0.9890 |
0.9890 |
-0.0032 |
-0.32% |
| 2025-12-02 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9890 |
0.9890 |
0.9932 |
0.9932 |
-0.0042 |
-0.42% |
| 2025-12-01 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9932 |
0.9932 |
0.9888 |
0.9888 |
0.0044 |
0.44% |
| 2025-11-28 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9888 |
0.9888 |
0.9847 |
0.9847 |
0.0041 |
0.42% |
| 2025-11-27 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9847 |
0.9847 |
0.9852 |
0.9852 |
-0.0005 |
-0.05% |
| 2025-11-26 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9852 |
0.9852 |
0.9811 |
0.9811 |
0.0041 |
0.42% |
| 2025-11-25 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9811 |
0.9811 |
0.9740 |
0.9740 |
0.0071 |
0.73% |
| 2025-11-24 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9740 |
0.9740 |
0.9684 |
0.9684 |
0.0056 |
0.58% |
| 2025-11-21 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9684 |
0.9684 |
0.9842 |
0.9842 |
-0.0158 |
-1.63% |
| 2025-11-20 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9842 |
0.9842 |
0.9857 |
0.9857 |
-0.0015 |
-0.15% |
| 2025-11-19 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9857 |
0.9857 |
0.9851 |
0.9851 |
0.0006 |
0.06% |
| 2025-11-18 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9851 |
0.9851 |
0.9935 |
0.9935 |
-0.0084 |
-0.85% |
| 2025-11-17 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9935 |
0.9935 |
0.9995 |
0.9995 |
-0.0060 |
-0.60% |
| 2025-11-14 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9995 |
0.9995 |
1.0103 |
1.0103 |
-0.0108 |
-1.08% |
| 2025-11-13 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0103 |
1.0103 |
1.0021 |
1.0021 |
0.0082 |
0.82% |
| 2025-11-12 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0021 |
1.0021 |
1.0005 |
1.0005 |
0.0016 |
0.16% |
| 2025-11-11 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0005 |
1.0005 |
1.0017 |
1.0017 |
-0.0012 |
-0.12% |
| 2025-11-10 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0017 |
1.0017 |
0.9984 |
0.9984 |
0.0033 |
0.33% |
| 2025-11-07 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9984 |
0.9984 |
1.0016 |
1.0016 |
-0.0032 |
-0.32% |
| 2025-11-06 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0016 |
1.0016 |
0.9936 |
0.9936 |
0.0080 |
0.80% |
| 2025-11-05 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9936 |
0.9936 |
0.9929 |
0.9929 |
0.0007 |
0.07% |
| 2025-11-04 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9929 |
0.9929 |
1.0016 |
1.0016 |
-0.0087 |
-0.87% |
| 2025-11-03 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0016 |
1.0016 |
1.0001 |
1.0001 |
0.0015 |
0.15% |
| 2025-10-31 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0001 |
1.0001 |
1.0023 |
1.0023 |
-0.0022 |
-0.22% |
| 2025-10-30 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0023 |
1.0023 |
1.0088 |
1.0088 |
-0.0065 |
-0.64% |
| 2025-10-29 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0088 |
1.0088 |
1.0011 |
1.0011 |
0.0077 |
0.77% |
| 2025-10-28 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0011 |
1.0011 |
1.0082 |
1.0082 |
-0.0071 |
-0.70% |
| 2025-10-27 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0082 |
1.0082 |
1.0001 |
1.0001 |
0.0081 |
0.81% |
| 2025-10-24 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0001 |
1.0001 |
0.9930 |
0.9930 |
0.0071 |
0.71% |
| 2025-10-23 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9930 |
0.9930 |
0.9935 |
0.9935 |
-0.0005 |
-0.05% |
| 2025-10-22 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9935 |
0.9935 |
1.0014 |
1.0014 |
-0.0079 |
-0.79% |
| 2025-10-21 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0014 |
1.0014 |
0.9902 |
0.9902 |
0.0112 |
1.12% |
| 2025-10-20 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9902 |
0.9902 |
0.9881 |
0.9881 |
0.0021 |
0.21% |
| 2025-10-17 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9881 |
0.9881 |
0.9966 |
0.9966 |
-0.0085 |
-0.86% |
| 2025-10-16 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9966 |
0.9966 |
0.9962 |
0.9962 |
0.0004 |
0.04% |
| 2025-10-15 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9962 |
0.9962 |
0.9841 |
0.9841 |
0.0121 |
1.21% |
| 2025-10-14 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9841 |
0.9841 |
0.9947 |
0.9947 |
-0.0106 |
-1.07% |
| 2025-10-13 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9947 |
0.9947 |
0.9952 |
0.9952 |
-0.0005 |
-0.05% |
| 2025-09-29 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9876 |
0.9876 |
0.9796 |
0.9796 |
0.0080 |
0.82% |
| 2025-09-26 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9796 |
0.9796 |
0.9838 |
0.9838 |
-0.0042 |
-0.43% |
| 2025-09-25 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9838 |
0.9838 |
0.9809 |
0.9809 |
0.0029 |
0.30% |
| 2025-09-24 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9809 |
0.9809 |
0.9743 |
0.9743 |
0.0066 |
0.68% |
| 2025-09-23 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9743 |
0.9743 |
0.9766 |
0.9766 |
-0.0023 |
-0.24% |
| 2025-09-22 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9766 |
0.9766 |
0.9732 |
0.9732 |
0.0034 |
0.35% |
| 2025-09-17 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9818 |
0.9818 |
0.9769 |
0.9769 |
0.0049 |
0.50% |
| 2025-09-16 |
501212 |
广发优选配置混合(FOF-LOF)A |
0.9769 |
0.9769 |
0.9747 |
0.9747 |
0.0022 |
0.23% |
