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
近一年,广发逆向策略混合A(000747)基金累计收益率5.62%
| 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% |
| 2024-11-08 |
000747 |
广发逆向策略混合A |
2.9463 |
2.9463 |
2.9590 |
2.9590 |
-0.0127 |
-0.43% |
| 2024-11-07 |
000747 |
广发逆向策略混合A |
2.9590 |
2.9590 |
2.9275 |
2.9275 |
0.0315 |
1.08% |
| 2024-11-06 |
000747 |
广发逆向策略混合A |
2.9275 |
2.9275 |
2.9561 |
2.9561 |
-0.0286 |
-0.97% |
| 2024-11-05 |
000747 |
广发逆向策略混合A |
2.9561 |
2.9561 |
2.9253 |
2.9253 |
0.0308 |
1.05% |
| 2024-11-04 |
000747 |
广发逆向策略混合A |
2.9253 |
2.9253 |
2.8958 |
2.8958 |
0.0295 |
1.02% |
| 2024-11-01 |
000747 |
广发逆向策略混合A |
2.8958 |
2.8958 |
2.8828 |
2.8828 |
0.0130 |
0.45% |
| 2024-10-31 |
000747 |
广发逆向策略混合A |
2.8828 |
2.8828 |
2.9129 |
2.9129 |
-0.0301 |
-1.03% |
| 2024-10-30 |
000747 |
广发逆向策略混合A |
2.9129 |
2.9129 |
2.9326 |
2.9326 |
-0.0197 |
-0.67% |
| 2024-10-29 |
000747 |
广发逆向策略混合A |
2.9326 |
2.9326 |
2.9598 |
2.9598 |
-0.0272 |
-0.92% |
| 2024-10-28 |
000747 |
广发逆向策略混合A |
2.9598 |
2.9598 |
2.9610 |
2.9610 |
-0.0012 |
-0.04% |
| 2024-10-25 |
000747 |
广发逆向策略混合A |
2.9610 |
2.9610 |
2.9416 |
2.9416 |
0.0194 |
0.66% |
| 2024-10-24 |
000747 |
广发逆向策略混合A |
2.9416 |
2.9416 |
2.9695 |
2.9695 |
-0.0279 |
-0.94% |
| 2024-10-23 |
000747 |
广发逆向策略混合A |
2.9695 |
2.9695 |
2.9599 |
2.9599 |
0.0096 |
0.32% |
| 2024-10-22 |
000747 |
广发逆向策略混合A |
2.9599 |
2.9599 |
2.9195 |
2.9195 |
0.0404 |
1.38% |
| 2024-10-21 |
000747 |
广发逆向策略混合A |
2.9195 |
2.9195 |
2.9152 |
2.9152 |
0.0043 |
0.15% |
| 2024-10-18 |
000747 |
广发逆向策略混合A |
2.9152 |
2.9152 |
2.8368 |
2.8368 |
0.0784 |
2.76% |
| 2024-10-17 |
000747 |
广发逆向策略混合A |
2.8368 |
2.8368 |
2.8750 |
2.8750 |
-0.0382 |
-1.33% |
| 2024-10-16 |
000747 |
广发逆向策略混合A |
2.8750 |
2.8750 |
2.8748 |
2.8748 |
0.0002 |
0.01% |
| 2024-10-15 |
000747 |
广发逆向策略混合A |
2.8748 |
2.8748 |
2.9603 |
2.9603 |
-0.0855 |
-2.89% |
| 2024-10-14 |
000747 |
广发逆向策略混合A |
2.9603 |
2.9603 |
2.9103 |
2.9103 |
0.0500 |
1.72% |
| 2024-10-11 |
000747 |
广发逆向策略混合A |
2.9103 |
2.9103 |
2.9796 |
2.9796 |
-0.0693 |
-2.33% |
| 2024-10-10 |
000747 |
广发逆向策略混合A |
2.9796 |
2.9796 |
2.9633 |
2.9633 |
0.0163 |
0.55% |
| 2024-10-09 |
000747 |
广发逆向策略混合A |
2.9633 |
2.9633 |
3.1557 |
3.1557 |
-0.1924 |
-6.10% |
| 2024-10-08 |
000747 |
广发逆向策略混合A |
3.1557 |
3.1557 |
3.1081 |
3.1081 |
0.0476 |
1.53% |
| 2024-09-30 |
000747 |
广发逆向策略混合A |
3.1081 |
3.1081 |
2.9148 |
2.9148 |
0.1933 |
6.63% |
| 2024-09-27 |
000747 |
广发逆向策略混合A |
2.9148 |
2.9148 |
2.8283 |
2.8283 |
0.0865 |
3.06% |
| 2024-09-26 |
000747 |
广发逆向策略混合A |
2.8283 |
2.8283 |
2.7144 |
2.7144 |
0.1139 |
4.20% |
| 2024-09-25 |
000747 |
广发逆向策略混合A |
2.7144 |
2.7144 |
2.7024 |
2.7024 |
0.0120 |
0.44% |
| 2024-09-24 |
000747 |
广发逆向策略混合A |
2.7024 |
2.7024 |
2.6210 |
2.6210 |
0.0814 |
3.11% |
| 2024-09-23 |
000747 |
广发逆向策略混合A |
2.6210 |
2.6210 |
2.6123 |
2.6123 |
0.0087 |
0.33% |
| 2024-09-20 |
000747 |
广发逆向策略混合A |
2.6123 |
2.6123 |
2.6014 |
2.6014 |
0.0109 |
0.42% |
| 2024-09-19 |
000747 |
广发逆向策略混合A |
2.6014 |
2.6014 |
2.5695 |
2.5695 |
0.0319 |
1.24% |
| 2024-09-18 |
000747 |
广发逆向策略混合A |
2.5695 |
2.5695 |
2.5429 |
2.5429 |
0.0266 |
1.05% |
| 2024-09-13 |
000747 |
广发逆向策略混合A |
2.5429 |
2.5429 |
2.5423 |
2.5423 |
0.0006 |
0.02% |
| 2024-09-12 |
000747 |
广发逆向策略混合A |
2.5423 |
2.5423 |
2.5599 |
2.5599 |
-0.0176 |
-0.69% |
| 2024-09-11 |
000747 |
广发逆向策略混合A |
2.5599 |
2.5599 |
2.5346 |
2.5346 |
0.0253 |
1.00% |
| 2024-09-10 |
000747 |
广发逆向策略混合A |
2.5346 |
2.5346 |
2.5305 |
2.5305 |
0.0041 |
0.16% |
| 2024-09-09 |
000747 |
广发逆向策略混合A |
2.5305 |
2.5305 |
2.5819 |
2.5819 |
-0.0514 |
-1.99% |
| 2024-09-06 |
000747 |
广发逆向策略混合A |
2.5819 |
2.5819 |
2.6046 |
2.6046 |
-0.0227 |
-0.87% |
| 2024-09-05 |
000747 |
广发逆向策略混合A |
2.6046 |
2.6046 |
2.5851 |
2.5851 |
0.0195 |
0.75% |
| 2024-09-04 |
000747 |
广发逆向策略混合A |
2.5851 |
2.5851 |
2.5949 |
2.5949 |
-0.0098 |
-0.38% |
| 2024-09-03 |
000747 |
广发逆向策略混合A |
2.5949 |
2.5949 |
2.5689 |
2.5689 |
0.0260 |
1.01% |
| 2024-09-02 |
000747 |
广发逆向策略混合A |
2.5689 |
2.5689 |
2.6173 |
2.6173 |
-0.0484 |
-1.85% |
| 2024-08-30 |
000747 |
广发逆向策略混合A |
2.6173 |
2.6173 |
2.5968 |
2.5968 |
0.0205 |
0.79% |
| 2024-08-29 |
000747 |
广发逆向策略混合A |
2.5968 |
2.5968 |
2.5782 |
2.5782 |
0.0186 |
0.72% |
| 2024-08-28 |
000747 |
广发逆向策略混合A |
2.5782 |
2.5782 |
2.5862 |
2.5862 |
-0.0080 |
-0.31% |
| 2024-08-27 |
000747 |
广发逆向策略混合A |
2.5862 |
2.5862 |
2.6046 |
2.6046 |
-0.0184 |
-0.71% |
| 2024-08-26 |
000747 |
广发逆向策略混合A |
2.6046 |
2.6046 |
2.6041 |
2.6041 |
0.0005 |
0.02% |
| 2024-08-23 |
000747 |
广发逆向策略混合A |
2.6041 |
2.6041 |
2.5873 |
2.5873 |
0.0168 |
0.65% |
| 2024-08-22 |
000747 |
广发逆向策略混合A |
2.5873 |
2.5873 |
2.5929 |
2.5929 |
-0.0056 |
-0.22% |
| 2024-08-21 |
000747 |
广发逆向策略混合A |
2.5929 |
2.5929 |
2.5891 |
2.5891 |
0.0038 |
0.15% |
| 2024-08-20 |
000747 |
广发逆向策略混合A |
2.5891 |
2.5891 |
2.6074 |
2.6074 |
-0.0183 |
-0.70% |
| 2024-08-19 |
000747 |
广发逆向策略混合A |
2.6074 |
2.6074 |
2.5966 |
2.5966 |
0.0108 |
0.42% |
| 2024-08-16 |
000747 |
广发逆向策略混合A |
2.5966 |
2.5966 |
2.6044 |
2.6044 |
-0.0078 |
-0.30% |
| 2024-08-15 |
000747 |
广发逆向策略混合A |
2.6044 |
2.6044 |
2.6098 |
2.6098 |
-0.0054 |
-0.21% |
| 2024-08-14 |
000747 |
广发逆向策略混合A |
2.6098 |
2.6098 |
2.6338 |
2.6338 |
-0.0240 |
-0.91% |
| 2024-08-13 |
000747 |
广发逆向策略混合A |
2.6338 |
2.6338 |
2.6319 |
2.6319 |
0.0019 |
0.07% |
| 2024-08-12 |
000747 |
广发逆向策略混合A |
2.6319 |
2.6319 |
2.6250 |
2.6250 |
0.0069 |
0.26% |
| 2024-08-09 |
000747 |
广发逆向策略混合A |
2.6250 |
2.6250 |
2.6508 |
2.6508 |
-0.0258 |
-0.97% |
| 2024-08-08 |
000747 |
广发逆向策略混合A |
2.6508 |
2.6508 |
2.6270 |
2.6270 |
0.0238 |
0.91% |
| 2024-08-07 |
000747 |
广发逆向策略混合A |
2.6270 |
2.6270 |
2.6293 |
2.6293 |
-0.0023 |
-0.09% |
| 2024-08-06 |
000747 |
广发逆向策略混合A |
2.6293 |
2.6293 |
2.6273 |
2.6273 |
0.0020 |
0.08% |
| 2024-08-05 |
000747 |
广发逆向策略混合A |
2.6273 |
2.6273 |
2.6626 |
2.6626 |
-0.0353 |
-1.33% |
| 2024-08-02 |
000747 |
广发逆向策略混合A |
2.6626 |
2.6626 |
2.6852 |
2.6852 |
-0.0226 |
-0.84% |
| 2024-07-31 |
000747 |
广发逆向策略混合A |
2.7219 |
2.7219 |
2.6342 |
2.6342 |
0.0877 |
3.33% |
| 2024-07-30 |
000747 |
广发逆向策略混合A |
2.6342 |
2.6342 |
2.6649 |
2.6649 |
-0.0307 |
-1.15% |
| 2024-07-29 |
000747 |
广发逆向策略混合A |
2.6649 |
2.6649 |
2.7015 |
2.7015 |
-0.0366 |
-1.35% |
| 2024-07-26 |
000747 |
广发逆向策略混合A |
2.7015 |
2.7015 |
2.6414 |
2.6414 |
0.0601 |
2.28% |
| 2024-07-25 |
000747 |
广发逆向策略混合A |
2.6414 |
2.6414 |
2.6662 |
2.6662 |
-0.0248 |
-0.93% |
| 2024-07-24 |
000747 |
广发逆向策略混合A |
2.6662 |
2.6662 |
2.7009 |
2.7009 |
-0.0347 |
-1.28% |
| 2024-07-23 |
000747 |
广发逆向策略混合A |
2.7009 |
2.7009 |
2.7938 |
2.7938 |
-0.0929 |
-3.33% |
| 2024-07-22 |
000747 |
广发逆向策略混合A |
2.7938 |
2.7938 |
2.8130 |
2.8130 |
-0.0192 |
-0.68% |
| 2024-07-19 |
000747 |
广发逆向策略混合A |
2.8130 |
2.8130 |
2.8193 |
2.8193 |
-0.0063 |
-0.22% |
| 2024-07-18 |
000747 |
广发逆向策略混合A |
2.8193 |
2.8193 |
2.8090 |
2.8090 |
0.0103 |
0.37% |
| 2024-07-17 |
000747 |
广发逆向策略混合A |
2.8090 |
2.8090 |
2.8300 |
2.8300 |
-0.0210 |
-0.74% |
| 2024-07-16 |
000747 |
广发逆向策略混合A |
2.8300 |
2.8300 |
2.8429 |
2.8429 |
-0.0129 |
-0.45% |
| 2024-07-15 |
000747 |
广发逆向策略混合A |
2.8429 |
2.8429 |
2.8389 |
2.8389 |
0.0040 |
0.14% |
| 2024-07-12 |
000747 |
广发逆向策略混合A |
2.8389 |
2.8389 |
2.8212 |
2.8212 |
0.0177 |
0.63% |
| 2024-07-11 |
000747 |
广发逆向策略混合A |
2.8212 |
2.8212 |
2.7807 |
2.7807 |
0.0405 |
1.46% |
| 2024-07-10 |
000747 |
广发逆向策略混合A |
2.7807 |
2.7807 |
2.7807 |
2.7807 |
0.0000 |
0.00% |
| 2024-07-09 |
000747 |
广发逆向策略混合A |
2.7807 |
2.7807 |
2.7669 |
2.7669 |
0.0138 |
0.50% |
| 2024-07-08 |
000747 |
广发逆向策略混合A |
2.7669 |
2.7669 |
2.8110 |
2.8110 |
-0.0441 |
-1.57% |
| 2024-07-05 |
000747 |
广发逆向策略混合A |
2.8110 |
2.8110 |
2.7834 |
2.7834 |
0.0276 |
0.99% |
| 2024-07-04 |
000747 |
广发逆向策略混合A |
2.7834 |
2.7834 |
2.7768 |
2.7768 |
0.0066 |
0.24% |
| 2024-07-03 |
000747 |
广发逆向策略混合A |
2.7768 |
2.7768 |
2.7887 |
2.7887 |
-0.0119 |
-0.43% |
| 2024-07-02 |
000747 |
广发逆向策略混合A |
2.7887 |
2.7887 |
2.8206 |
2.8206 |
-0.0319 |
-1.13% |
| 2024-07-01 |
000747 |
广发逆向策略混合A |
2.8206 |
2.8206 |
2.7954 |
2.7954 |
0.0252 |
0.90% |
| 2024-06-28 |
000747 |
广发逆向策略混合A |
2.7954 |
2.7954 |
2.7790 |
2.7790 |
0.0164 |
0.59% |
| 2024-06-27 |
000747 |
广发逆向策略混合A |
2.7790 |
2.7790 |
2.8325 |
2.8325 |
-0.0535 |
-1.89% |
| 2024-06-26 |
000747 |
广发逆向策略混合A |
2.8325 |
2.8325 |
2.8263 |
2.8263 |
0.0062 |
0.22% |
| 2024-06-25 |
000747 |
广发逆向策略混合A |
2.8263 |
2.8263 |
2.8239 |
2.8239 |
0.0024 |
0.08% |
| 2024-06-24 |
000747 |
广发逆向策略混合A |
2.8239 |
2.8239 |
2.8536 |
2.8536 |
-0.0297 |
-1.04% |
| 2024-06-21 |
000747 |
广发逆向策略混合A |
2.8536 |
2.8536 |
2.8546 |
2.8546 |
-0.0010 |
-0.04% |
| 2024-06-20 |
000747 |
广发逆向策略混合A |
2.8546 |
2.8546 |
2.8764 |
2.8764 |
-0.0218 |
-0.76% |
| 2024-06-19 |
000747 |
广发逆向策略混合A |
2.8764 |
2.8764 |
2.8989 |
2.8989 |
-0.0225 |
-0.78% |
| 2024-06-18 |
000747 |
广发逆向策略混合A |
2.8989 |
2.8989 |
2.8919 |
2.8919 |
0.0070 |
0.24% |
| 2024-06-17 |
000747 |
广发逆向策略混合A |
2.8919 |
2.8919 |
2.9089 |
2.9089 |
-0.0170 |
-0.58% |
| 2024-06-14 |
000747 |
广发逆向策略混合A |
2.9089 |
2.9089 |
2.8887 |
2.8887 |
0.0202 |
0.70% |
| 2024-06-13 |
000747 |
广发逆向策略混合A |
2.8887 |
2.8887 |
2.9202 |
2.9202 |
-0.0315 |
-1.08% |
| 2024-06-12 |
000747 |
广发逆向策略混合A |
2.9202 |
2.9202 |
2.9148 |
2.9148 |
0.0054 |
0.19% |
| 2024-06-11 |
000747 |
广发逆向策略混合A |
2.9148 |
2.9148 |
2.9354 |
2.9354 |
-0.0206 |
-0.70% |
| 2024-06-07 |
000747 |
广发逆向策略混合A |
2.9354 |
2.9354 |
2.9476 |
2.9476 |
-0.0122 |
-0.41% |
| 2024-06-06 |
000747 |
广发逆向策略混合A |
2.9476 |
2.9476 |
2.9444 |
2.9444 |
0.0032 |
0.11% |
| 2024-06-05 |
000747 |
广发逆向策略混合A |
2.9444 |
2.9444 |
2.9632 |
2.9632 |
-0.0188 |
-0.63% |
| 2024-06-04 |
000747 |
广发逆向策略混合A |
2.9632 |
2.9632 |
2.9222 |
2.9222 |
0.0410 |
1.40% |
| 2024-06-03 |
000747 |
广发逆向策略混合A |
2.9222 |
2.9222 |
2.9388 |
2.9388 |
-0.0166 |
-0.56% |
| 2024-05-31 |
000747 |
广发逆向策略混合A |
2.9388 |
2.9388 |
2.9451 |
2.9451 |
-0.0063 |
-0.21% |
| 2024-05-30 |
000747 |
广发逆向策略混合A |
2.9451 |
2.9451 |
2.9684 |
2.9684 |
-0.0233 |
-0.78% |
| 2024-05-29 |
000747 |
广发逆向策略混合A |
2.9684 |
2.9684 |
2.9616 |
2.9616 |
0.0068 |
0.23% |
| 2024-05-28 |
000747 |
广发逆向策略混合A |
2.9616 |
2.9616 |
2.9834 |
2.9834 |
-0.0218 |
-0.73% |
| 2024-05-27 |
000747 |
广发逆向策略混合A |
2.9834 |
2.9834 |
2.9576 |
2.9576 |
0.0258 |
0.87% |
| 2024-05-24 |
000747 |
广发逆向策略混合A |
2.9576 |
2.9576 |
2.9723 |
2.9723 |
-0.0147 |
-0.49% |
| 2024-05-23 |
000747 |
广发逆向策略混合A |
2.9723 |
2.9723 |
3.0054 |
3.0054 |
-0.0331 |
-1.10% |
| 2024-05-22 |
000747 |
广发逆向策略混合A |
3.0054 |
3.0054 |
3.0110 |
3.0110 |
-0.0056 |
-0.19% |
| 2024-05-21 |
000747 |
广发逆向策略混合A |
3.0110 |
3.0110 |
3.0540 |
3.0540 |
-0.0430 |
-1.41% |
| 2024-05-20 |
000747 |
广发逆向策略混合A |
3.0540 |
3.0540 |
3.0533 |
3.0533 |
0.0007 |
0.02% |
| 2024-05-17 |
000747 |
广发逆向策略混合A |
3.0533 |
3.0533 |
3.0262 |
3.0262 |
0.0271 |
0.90% |
| 2024-05-16 |
000747 |
广发逆向策略混合A |
3.0262 |
3.0262 |
3.0526 |
3.0526 |
-0.0264 |
-0.86% |
| 2024-05-15 |
000747 |
广发逆向策略混合A |
3.0526 |
3.0526 |
3.0585 |
3.0585 |
-0.0059 |
-0.19% |
| 2024-05-14 |
000747 |
广发逆向策略混合A |
3.0585 |
3.0585 |
3.0492 |
3.0492 |
0.0093 |
0.30% |
| 2024-05-13 |
000747 |
广发逆向策略混合A |
3.0492 |
3.0492 |
3.0379 |
3.0379 |
0.0113 |
0.37% |
| 2024-05-10 |
000747 |
广发逆向策略混合A |
3.0379 |
3.0379 |
3.0225 |
3.0225 |
0.0154 |
0.51% |
| 2024-05-09 |
000747 |
广发逆向策略混合A |
3.0225 |
3.0225 |
2.9934 |
2.9934 |
0.0291 |
0.97% |
| 2024-05-08 |
000747 |
广发逆向策略混合A |
2.9934 |
2.9934 |
3.0220 |
3.0220 |
-0.0286 |
-0.95% |
| 2024-05-07 |
000747 |
广发逆向策略混合A |
3.0220 |
3.0220 |
3.0230 |
3.0230 |
-0.0010 |
-0.03% |
| 2024-05-06 |
000747 |
广发逆向策略混合A |
3.0230 |
3.0230 |
2.9854 |
2.9854 |
0.0376 |
1.26% |
| 2024-04-30 |
000747 |
广发逆向策略混合A |
2.9854 |
2.9854 |
2.9696 |
2.9696 |
0.0158 |
0.53% |
| 2024-04-29 |
000747 |
广发逆向策略混合A |
2.9696 |
2.9696 |
2.9555 |
2.9555 |
0.0141 |
0.48% |
| 2024-04-26 |
000747 |
广发逆向策略混合A |
2.9555 |
2.9555 |
2.9035 |
2.9035 |
0.0520 |
1.79% |
| 2024-04-25 |
000747 |
广发逆向策略混合A |
2.9035 |
2.9035 |
2.9138 |
2.9138 |
-0.0103 |
-0.35% |
| 2024-04-24 |
000747 |
广发逆向策略混合A |
2.9138 |
2.9138 |
2.8855 |
2.8855 |
0.0283 |
0.98% |
| 2024-04-23 |
000747 |
广发逆向策略混合A |
2.8855 |
2.8855 |
2.9330 |
2.9330 |
-0.0475 |
-1.62% |
| 2024-04-22 |
000747 |
广发逆向策略混合A |
2.9330 |
2.9330 |
2.9350 |
2.9350 |
-0.0020 |
-0.07% |
| 2024-04-19 |
000747 |
广发逆向策略混合A |
2.9350 |
2.9350 |
2.9402 |
2.9402 |
-0.0052 |
-0.18% |
| 2024-04-18 |
000747 |
广发逆向策略混合A |
2.9402 |
2.9402 |
2.8984 |
2.8984 |
0.0418 |
1.44% |
| 2024-04-17 |
000747 |
广发逆向策略混合A |
2.8984 |
2.8984 |
2.8592 |
2.8592 |
0.0392 |
1.37% |
| 2024-04-16 |
000747 |
广发逆向策略混合A |
2.8592 |
2.8592 |
2.8874 |
2.8874 |
-0.0282 |
-0.98% |
| 2024-04-15 |
000747 |
广发逆向策略混合A |
2.8874 |
2.8874 |
2.8629 |
2.8629 |
0.0245 |
0.86% |
| 2024-04-12 |
000747 |
广发逆向策略混合A |
2.8629 |
2.8629 |
2.8632 |
2.8632 |
-0.0003 |
-0.01% |
| 2024-04-11 |
000747 |
广发逆向策略混合A |
2.8632 |
2.8632 |
2.8649 |
2.8649 |
-0.0017 |
-0.06% |
| 2024-04-10 |
000747 |
广发逆向策略混合A |
2.8649 |
2.8649 |
2.8707 |
2.8707 |
-0.0058 |
-0.20% |
| 2024-04-09 |
000747 |
广发逆向策略混合A |
2.8707 |
2.8707 |
2.8769 |
2.8769 |
-0.0062 |
-0.22% |
| 2024-04-08 |
000747 |
广发逆向策略混合A |
2.8769 |
2.8769 |
2.8855 |
2.8855 |
-0.0086 |
-0.30% |
| 2024-04-03 |
000747 |
广发逆向策略混合A |
2.8855 |
2.8855 |
2.8743 |
2.8743 |
0.0112 |
0.39% |
| 2024-04-02 |
000747 |
广发逆向策略混合A |
2.8743 |
2.8743 |
2.8802 |
2.8802 |
-0.0059 |
-0.20% |
| 2024-04-01 |
000747 |
广发逆向策略混合A |
2.8802 |
2.8802 |
2.8372 |
2.8372 |
0.0430 |
1.52% |
| 2024-03-29 |
000747 |
广发逆向策略混合A |
2.8372 |
2.8372 |
2.7998 |
2.7998 |
0.0374 |
1.34% |
| 2024-03-28 |
000747 |
广发逆向策略混合A |
2.7998 |
2.7998 |
2.7808 |
2.7808 |
0.0190 |
0.68% |
| 2024-03-27 |
000747 |
广发逆向策略混合A |
2.7808 |
2.7808 |
2.7976 |
2.7976 |
-0.0168 |
-0.60% |
| 2024-03-26 |
000747 |
广发逆向策略混合A |
2.7976 |
2.7976 |
2.8019 |
2.8019 |
-0.0043 |
-0.15% |
| 2024-03-25 |
000747 |
广发逆向策略混合A |
2.8019 |
2.8019 |
2.7904 |
2.7904 |
0.0115 |
0.41% |
| 2024-03-22 |
000747 |
广发逆向策略混合A |
2.7904 |
2.7904 |
2.8139 |
2.8139 |
-0.0235 |
-0.84% |
| 2024-03-21 |
000747 |
广发逆向策略混合A |
2.8139 |
2.8139 |
2.8255 |
2.8255 |
-0.0116 |
-0.41% |
| 2024-03-20 |
000747 |
广发逆向策略混合A |
2.8255 |
2.8255 |
2.8377 |
2.8377 |
-0.0122 |
-0.43% |
| 2024-03-19 |
000747 |
广发逆向策略混合A |
2.8377 |
2.8377 |
2.8692 |
2.8692 |
-0.0315 |
-1.10% |
| 2024-03-18 |
000747 |
广发逆向策略混合A |
2.8692 |
2.8692 |
2.8716 |
2.8716 |
-0.0024 |
-0.08% |
| 2024-03-15 |
000747 |
广发逆向策略混合A |
2.8716 |
2.8716 |
2.8509 |
2.8509 |
0.0207 |
0.73% |
| 2024-03-14 |
000747 |
广发逆向策略混合A |
2.8509 |
2.8509 |
2.8535 |
2.8535 |
-0.0026 |
-0.09% |
| 2024-03-13 |
000747 |
广发逆向策略混合A |
2.8535 |
2.8535 |
2.8548 |
2.8548 |
-0.0013 |
-0.05% |
| 2024-03-12 |
000747 |
广发逆向策略混合A |
2.8548 |
2.8548 |
2.8391 |
2.8391 |
0.0157 |
0.55% |
| 2024-03-11 |
000747 |
广发逆向策略混合A |
2.8391 |
2.8391 |
2.8240 |
2.8240 |
0.0151 |
0.53% |
| 2024-03-08 |
000747 |
广发逆向策略混合A |
2.8240 |
2.8240 |
2.8119 |
2.8119 |
0.0121 |
0.43% |
| 2024-03-07 |
000747 |
广发逆向策略混合A |
2.8119 |
2.8119 |
2.8099 |
2.8099 |
0.0020 |
0.07% |
| 2024-03-06 |
000747 |
广发逆向策略混合A |
2.8099 |
2.8099 |
2.8175 |
2.8175 |
-0.0076 |
-0.27% |
| 2024-03-05 |
000747 |
广发逆向策略混合A |
2.8175 |
2.8175 |
2.8128 |
2.8128 |
0.0047 |
0.17% |
| 2024-03-04 |
000747 |
广发逆向策略混合A |
2.8128 |
2.8128 |
2.8189 |
2.8189 |
-0.0061 |
-0.22% |
| 2024-03-01 |
000747 |
广发逆向策略混合A |
2.8189 |
2.8189 |
2.8043 |
2.8043 |
0.0146 |
0.52% |
| 2024-02-29 |
000747 |
广发逆向策略混合A |
2.8043 |
2.8043 |
2.7454 |
2.7454 |
0.0589 |
2.15% |
| 2024-02-28 |
000747 |
广发逆向策略混合A |
2.7454 |
2.7454 |
2.7947 |
2.7947 |
-0.0493 |
-1.76% |
| 2024-02-27 |
000747 |
广发逆向策略混合A |
2.7947 |
2.7947 |
2.7580 |
2.7580 |
0.0367 |
1.33% |
| 2024-02-26 |
000747 |
广发逆向策略混合A |
2.7580 |
2.7580 |
2.7620 |
2.7620 |
-0.0040 |
-0.14% |
| 2024-02-23 |
000747 |
广发逆向策略混合A |
2.7620 |
2.7620 |
2.7627 |
2.7627 |
-0.0007 |
-0.03% |
| 2024-02-22 |
000747 |
广发逆向策略混合A |
2.7627 |
2.7627 |
2.7658 |
2.7658 |
-0.0031 |
-0.11% |
| 2024-02-21 |
000747 |
广发逆向策略混合A |
2.7658 |
2.7658 |
2.7384 |
2.7384 |
0.0274 |
1.00% |
| 2024-02-20 |
000747 |
广发逆向策略混合A |
2.7384 |
2.7384 |
2.7235 |
2.7235 |
0.0149 |
0.55% |
| 2024-02-19 |
000747 |
广发逆向策略混合A |
2.7235 |
2.7235 |
2.7233 |
2.7233 |
0.0002 |
0.01% |
