广发逆向策略混合A(广发逆向)基金净值查询(000747)
今天最新净值
2.8538
0.0309 1.0900%
2025-02-10
盘中实时估值(仅供参考)
2.8058
-0.0037 -0.1305%
- 累计净值：2.8538
- 成立日期：2014-09-04
- 基金类型：混合型-灵活
- 成立份额：2.669亿份
- 最近份额：0.5727亿
- 最近资产：1.37亿元
- 基金公司：广发基金
- 基金经理：程琨
近一季,广发逆向策略混合A(000747)基金累计收益率-3.56%
| 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 |
| 2025-02-10 |
000747 |
广发逆向策略混合A |
2.8566 |
2.8566 |
2.8538 |
2.8538 |
0.0028 |
0.10% |
| 2025-02-07 |
000747 |
广发逆向策略混合A |
2.8538 |
2.8538 |
2.8229 |
2.8229 |
0.0309 |
1.09% |
| 2025-02-06 |
000747 |
广发逆向策略混合A |
2.8229 |
2.8229 |
2.8112 |
2.8112 |
0.0117 |
0.42% |
| 2025-02-05 |
000747 |
广发逆向策略混合A |
2.8112 |
2.8112 |
2.8315 |
2.8315 |
-0.0203 |
-0.72% |
| 2025-01-27 |
000747 |
广发逆向策略混合A |
2.8315 |
2.8315 |
2.8168 |
2.8168 |
0.0147 |
0.52% |
| 2025-01-22 |
000747 |
广发逆向策略混合A |
2.7983 |
2.7983 |
2.8066 |
2.8066 |
-0.0083 |
-0.30% |
| 2025-01-14 |
000747 |
广发逆向策略混合A |
2.7943 |
2.7943 |
2.7500 |
2.7500 |
0.0443 |
1.61% |
| 2025-01-13 |
000747 |
广发逆向策略混合A |
2.7500 |
2.7500 |
2.7468 |
2.7468 |
0.0032 |
0.12% |
| 2025-01-10 |
000747 |
广发逆向策略混合A |
2.7468 |
2.7468 |
2.7751 |
2.7751 |
-0.0283 |
-1.02% |
| 2025-01-09 |
000747 |
广发逆向策略混合A |
2.7751 |
2.7751 |
2.7828 |
2.7828 |
-0.0077 |
-0.28% |
|
|
| 2025-01-08 |
000747 |
广发逆向策略混合A |
2.7828 |
2.7828 |
2.7730 |
2.7730 |
0.0098 |
0.35% |
| 2025-01-07 |
000747 |
广发逆向策略混合A |
2.7730 |
2.7730 |
2.7563 |
2.7563 |
0.0167 |
0.61% |
| 2025-01-06 |
000747 |
广发逆向策略混合A |
2.7563 |
2.7563 |
2.7630 |
2.7630 |
-0.0067 |
-0.24% |
| 2025-01-03 |
000747 |
广发逆向策略混合A |
2.7630 |
2.7630 |
2.7863 |
2.7863 |
-0.0233 |
-0.84% |
| 2025-01-02 |
000747 |
广发逆向策略混合A |
2.7863 |
2.7863 |
2.8341 |
2.8341 |
-0.0478 |
-1.69% |
| 2024-12-31 |
000747 |
广发逆向策略混合A |
2.8341 |
2.8341 |
2.8655 |
2.8655 |
-0.0314 |
-1.10% |
| 2024-12-26 |
000747 |
广发逆向策略混合A |
2.8885 |
2.8885 |
2.8903 |
2.8903 |
-0.0018 |
-0.06% |
| 2024-12-25 |
000747 |
广发逆向策略混合A |
2.8903 |
2.8903 |
2.9034 |
2.9034 |
-0.0131 |
-0.45% |
| 2024-12-24 |
000747 |
广发逆向策略混合A |
2.9034 |
2.9034 |
2.8650 |
2.8650 |
0.0384 |
1.34% |
| 2024-12-23 |
000747 |
广发逆向策略混合A |
2.8650 |
2.8650 |
2.8606 |
2.8606 |
0.0044 |
0.15% |
| 2024-12-20 |
000747 |
广发逆向策略混合A |
2.8606 |
2.8606 |
2.8633 |
2.8633 |
-0.0027 |
-0.09% |
| 2024-12-19 |
000747 |
广发逆向策略混合A |
2.8633 |
2.8633 |
2.8634 |
2.8634 |
-0.0001 |
0.00% |
| 2024-12-18 |
000747 |
广发逆向策略混合A |
2.8634 |
2.8634 |
2.8521 |
2.8521 |
0.0113 |
0.40% |
| 2024-12-17 |
000747 |
广发逆向策略混合A |
2.8521 |
2.8521 |
2.8468 |
2.8468 |
0.0053 |
0.19% |
| 2024-12-16 |
000747 |
广发逆向策略混合A |
2.8468 |
2.8468 |
2.8752 |
2.8752 |
-0.0284 |
-0.99% |
|
|
| 2024-12-13 |
000747 |
广发逆向策略混合A |
2.8752 |
2.8752 |
2.9251 |
2.9251 |
-0.0499 |
-1.71% |
| 2024-12-12 |
000747 |
广发逆向策略混合A |
2.9251 |
2.9251 |
2.8970 |
2.8970 |
0.0281 |
0.97% |
| 2024-12-11 |
000747 |
广发逆向策略混合A |
2.8970 |
2.8970 |
2.8745 |
2.8745 |
0.0225 |
0.78% |
| 2024-12-10 |
000747 |
广发逆向策略混合A |
2.8745 |
2.8745 |
2.8402 |
2.8402 |
0.0343 |
1.21% |
| 2024-12-09 |
000747 |
广发逆向策略混合A |
2.8402 |
2.8402 |
2.8405 |
2.8405 |
-0.0003 |
-0.01% |
| 2024-12-06 |
000747 |
广发逆向策略混合A |
2.8405 |
2.8405 |
2.8123 |
2.8123 |
0.0282 |
1.00% |
| 2024-12-05 |
000747 |
广发逆向策略混合A |
2.8123 |
2.8123 |
2.8133 |
2.8133 |
-0.0010 |
-0.04% |
| 2024-12-04 |
000747 |
广发逆向策略混合A |
2.8133 |
2.8133 |
2.8346 |
2.8346 |
-0.0213 |
-0.75% |
| 2024-12-03 |
000747 |
广发逆向策略混合A |
2.8346 |
2.8346 |
2.8398 |
2.8398 |
-0.0052 |
-0.18% |
| 2024-12-02 |
000747 |
广发逆向策略混合A |
2.8398 |
2.8398 |
2.8496 |
2.8496 |
-0.0098 |
-0.34% |
| 2024-11-29 |
000747 |
广发逆向策略混合A |
2.8496 |
2.8496 |
2.8106 |
2.8106 |
0.0390 |
1.39% |
| 2024-11-28 |
000747 |
广发逆向策略混合A |
2.8106 |
2.8106 |
2.8430 |
2.8430 |
-0.0324 |
-1.14% |
| 2024-11-27 |
000747 |
广发逆向策略混合A |
2.8430 |
2.8430 |
2.7995 |
2.7995 |
0.0435 |
1.55% |
| 2024-11-26 |
000747 |
广发逆向策略混合A |
2.7995 |
2.7995 |
2.8095 |
2.8095 |
-0.0100 |
-0.36% |
| 2024-11-25 |
000747 |
广发逆向策略混合A |
2.8095 |
2.8095 |
2.8079 |
2.8079 |
0.0016 |
0.06% |
| 2024-11-22 |
000747 |
广发逆向策略混合A |
2.8079 |
2.8079 |
2.8854 |
2.8854 |
-0.0775 |
-2.69% |
| 2024-11-21 |
000747 |
广发逆向策略混合A |
2.8854 |
2.8854 |
2.8724 |
2.8724 |
0.0130 |
0.45% |
| 2024-11-20 |
000747 |
广发逆向策略混合A |
2.8724 |
2.8724 |
2.8761 |
2.8761 |
-0.0037 |
-0.13% |
| 2024-11-19 |
000747 |
广发逆向策略混合A |
2.8761 |
2.8761 |
2.8288 |
2.8288 |
0.0473 |
1.67% |
| 2024-11-18 |
000747 |
广发逆向策略混合A |
2.8288 |
2.8288 |
2.8487 |
2.8487 |
-0.0199 |
-0.70% |
| 2024-11-15 |
000747 |
广发逆向策略混合A |
2.8487 |
2.8487 |
2.8734 |
2.8734 |
-0.0247 |
-0.86% |
| 2024-11-14 |
000747 |
广发逆向策略混合A |
2.8734 |
2.8734 |
2.9168 |
2.9168 |
-0.0434 |
-1.49% |
| 2024-11-13 |
000747 |
广发逆向策略混合A |
2.9168 |
2.9168 |
2.9134 |
2.9134 |
0.0034 |
0.12% |
| 2024-11-12 |
000747 |
广发逆向策略混合A |
2.9134 |
2.9134 |
2.9429 |
2.9429 |
-0.0295 |
-1.00% |
| 2024-11-11 |
000747 |
广发逆向策略混合A |
2.9429 |
2.9429 |
2.9463 |
2.9463 |
-0.0034 |
-0.12% |
