广发逆向策略混合C基金净值查询(011758)
今天最新净值
2.8100
0.0305 1.1000%
2025-02-07
盘中实时估值(仅供参考)
2.7643
-0.0036 -0.1305%
- 累计净值：2.8100
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5809亿
- 最近资产：1.78亿
- 基金公司：
- 基金经理：程琨
近一年,广发逆向策略混合C(011758)基金累计收益率5.22%
| 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 |
| 2025-02-07 |
011758 |
广发逆向策略混合C |
2.8100 |
2.8100 |
2.7795 |
2.7795 |
0.0305 |
1.10% |
| 2025-02-06 |
011758 |
广发逆向策略混合C |
2.7795 |
2.7795 |
2.7681 |
2.7681 |
0.0114 |
0.41% |
| 2025-02-05 |
011758 |
广发逆向策略混合C |
2.7681 |
2.7681 |
2.7877 |
2.7877 |
-0.0196 |
-0.70% |
| 2025-01-27 |
011758 |
广发逆向策略混合C |
2.7877 |
2.7877 |
2.7733 |
2.7733 |
0.0144 |
0.52% |
| 2025-01-22 |
011758 |
广发逆向策略混合C |
2.7551 |
2.7551 |
2.7634 |
2.7634 |
-0.0083 |
-0.30% |
| 2025-01-14 |
011758 |
广发逆向策略混合C |
2.7514 |
2.7514 |
2.7079 |
2.7079 |
0.0435 |
1.61% |
| 2025-01-13 |
011758 |
广发逆向策略混合C |
2.7079 |
2.7079 |
2.7048 |
2.7048 |
0.0031 |
0.11% |
| 2025-01-10 |
011758 |
广发逆向策略混合C |
2.7048 |
2.7048 |
2.7327 |
2.7327 |
-0.0279 |
-1.02% |
| 2025-01-09 |
011758 |
广发逆向策略混合C |
2.7327 |
2.7327 |
2.7403 |
2.7403 |
-0.0076 |
-0.28% |
| 2025-01-08 |
011758 |
广发逆向策略混合C |
2.7403 |
2.7403 |
2.7307 |
2.7307 |
0.0096 |
0.35% |
|
|
| 2025-01-07 |
011758 |
广发逆向策略混合C |
2.7307 |
2.7307 |
2.7143 |
2.7143 |
0.0164 |
0.60% |
| 2025-01-06 |
011758 |
广发逆向策略混合C |
2.7143 |
2.7143 |
2.7210 |
2.7210 |
-0.0067 |
-0.25% |
| 2025-01-03 |
011758 |
广发逆向策略混合C |
2.7210 |
2.7210 |
2.7439 |
2.7439 |
-0.0229 |
-0.83% |
| 2025-01-02 |
011758 |
广发逆向策略混合C |
2.7439 |
2.7439 |
2.7911 |
2.7911 |
-0.0472 |
-1.69% |
| 2024-12-31 |
011758 |
广发逆向策略混合C |
2.7911 |
2.7911 |
2.8220 |
2.8220 |
-0.0309 |
-1.09% |
| 2024-12-26 |
011758 |
广发逆向策略混合C |
2.8448 |
2.8448 |
2.8465 |
2.8465 |
-0.0017 |
-0.06% |
| 2024-12-25 |
011758 |
广发逆向策略混合C |
2.8465 |
2.8465 |
2.8595 |
2.8595 |
-0.0130 |
-0.45% |
| 2024-12-24 |
011758 |
广发逆向策略混合C |
2.8595 |
2.8595 |
2.8218 |
2.8218 |
0.0377 |
1.34% |
| 2024-12-23 |
011758 |
广发逆向策略混合C |
2.8218 |
2.8218 |
2.8175 |
2.8175 |
0.0043 |
0.15% |
| 2024-12-20 |
011758 |
广发逆向策略混合C |
2.8175 |
2.8175 |
2.8202 |
2.8202 |
-0.0027 |
-0.10% |
| 2024-12-19 |
011758 |
广发逆向策略混合C |
2.8202 |
2.8202 |
2.8203 |
2.8203 |
-0.0001 |
0.00% |
| 2024-12-18 |
011758 |
广发逆向策略混合C |
2.8203 |
2.8203 |
2.8092 |
2.8092 |
0.0111 |
0.40% |
| 2024-12-17 |
011758 |
广发逆向策略混合C |
2.8092 |
2.8092 |
2.8040 |
2.8040 |
0.0052 |
0.19% |
| 2024-12-16 |
011758 |
广发逆向策略混合C |
2.8040 |
2.8040 |
2.8321 |
2.8321 |
-0.0281 |
-0.99% |
| 2024-12-13 |
011758 |
广发逆向策略混合C |
2.8321 |
2.8321 |
2.8813 |
2.8813 |
-0.0492 |
-1.71% |
|
|
| 2024-12-12 |
011758 |
广发逆向策略混合C |
2.8813 |
2.8813 |
2.8536 |
2.8536 |
0.0277 |
0.97% |
| 2024-12-11 |
011758 |
广发逆向策略混合C |
2.8536 |
2.8536 |
2.8315 |
2.8315 |
0.0221 |
0.78% |
| 2024-12-10 |
011758 |
广发逆向策略混合C |
2.8315 |
2.8315 |
2.7977 |
2.7977 |
0.0338 |
1.21% |
| 2024-12-09 |
011758 |
广发逆向策略混合C |
2.7977 |
2.7977 |
2.7981 |
2.7981 |
-0.0004 |
-0.01% |
| 2024-12-06 |
011758 |
广发逆向策略混合C |
2.7981 |
2.7981 |
2.7704 |
2.7704 |
0.0277 |
1.00% |
| 2024-12-05 |
011758 |
广发逆向策略混合C |
2.7704 |
2.7704 |
2.7714 |
2.7714 |
-0.0010 |
-0.04% |
| 2024-12-04 |
011758 |
广发逆向策略混合C |
2.7714 |
2.7714 |
2.7924 |
2.7924 |
-0.0210 |
-0.75% |
| 2024-12-03 |
011758 |
广发逆向策略混合C |
2.7924 |
2.7924 |
2.7976 |
2.7976 |
-0.0052 |
-0.19% |
| 2024-12-02 |
011758 |
广发逆向策略混合C |
2.7976 |
2.7976 |
2.8073 |
2.8073 |
-0.0097 |
-0.35% |
| 2024-11-29 |
011758 |
广发逆向策略混合C |
2.8073 |
2.8073 |
2.7689 |
2.7689 |
0.0384 |
1.39% |
| 2024-11-28 |
011758 |
广发逆向策略混合C |
2.7689 |
2.7689 |
2.8009 |
2.8009 |
-0.0320 |
-1.14% |
| 2024-11-27 |
011758 |
广发逆向策略混合C |
2.8009 |
2.8009 |
2.7580 |
2.7580 |
0.0429 |
1.56% |
| 2024-11-26 |
011758 |
广发逆向策略混合C |
2.7580 |
2.7580 |
2.7679 |
2.7679 |
-0.0099 |
-0.36% |
| 2024-11-25 |
011758 |
广发逆向策略混合C |
2.7679 |
2.7679 |
2.7664 |
2.7664 |
0.0015 |
0.05% |
| 2024-11-22 |
011758 |
广发逆向策略混合C |
2.7664 |
2.7664 |
2.8428 |
2.8428 |
-0.0764 |
-2.69% |
| 2024-11-21 |
011758 |
广发逆向策略混合C |
2.8428 |
2.8428 |
2.8301 |
2.8301 |
0.0127 |
0.45% |
| 2024-11-20 |
011758 |
广发逆向策略混合C |
2.8301 |
2.8301 |
2.8338 |
2.8338 |
-0.0037 |
-0.13% |
| 2024-11-19 |
011758 |
广发逆向策略混合C |
2.8338 |
2.8338 |
2.7872 |
2.7872 |
0.0466 |
1.67% |
| 2024-11-18 |
011758 |
广发逆向策略混合C |
2.7872 |
2.7872 |
2.8069 |
2.8069 |
-0.0197 |
-0.70% |
| 2024-11-15 |
011758 |
广发逆向策略混合C |
2.8069 |
2.8069 |
2.8312 |
2.8312 |
-0.0243 |
-0.86% |
| 2024-11-14 |
011758 |
广发逆向策略混合C |
2.8312 |
2.8312 |
2.8740 |
2.8740 |
-0.0428 |
-1.49% |
| 2024-11-13 |
011758 |
广发逆向策略混合C |
2.8740 |
2.8740 |
2.8707 |
2.8707 |
0.0033 |
0.11% |
| 2024-11-12 |
011758 |
广发逆向策略混合C |
2.8707 |
2.8707 |
2.8997 |
2.8997 |
-0.0290 |
-1.00% |
| 2024-11-11 |
011758 |
广发逆向策略混合C |
2.8997 |
2.8997 |
2.9032 |
2.9032 |
-0.0035 |
-0.12% |
| 2024-11-08 |
011758 |
广发逆向策略混合C |
2.9032 |
2.9032 |
2.9157 |
2.9157 |
-0.0125 |
-0.43% |
| 2024-11-07 |
011758 |
广发逆向策略混合C |
2.9157 |
2.9157 |
2.8848 |
2.8848 |
0.0309 |
1.07% |
| 2024-11-06 |
011758 |
广发逆向策略混合C |
2.8848 |
2.8848 |
2.9129 |
2.9129 |
-0.0281 |
-0.96% |
| 2024-11-05 |
011758 |
广发逆向策略混合C |
2.9129 |
2.9129 |
2.8826 |
2.8826 |
0.0303 |
1.05% |
| 2024-11-04 |
011758 |
广发逆向策略混合C |
2.8826 |
2.8826 |
2.8537 |
2.8537 |
0.0289 |
1.01% |
| 2024-11-01 |
011758 |
广发逆向策略混合C |
2.8537 |
2.8537 |
2.8409 |
2.8409 |
0.0128 |
0.45% |
| 2024-10-31 |
011758 |
广发逆向策略混合C |
2.8409 |
2.8409 |
2.8706 |
2.8706 |
-0.0297 |
-1.03% |
| 2024-10-30 |
011758 |
广发逆向策略混合C |
2.8706 |
2.8706 |
2.8901 |
2.8901 |
-0.0195 |
-0.67% |
| 2024-10-29 |
011758 |
广发逆向策略混合C |
2.8901 |
2.8901 |
2.9170 |
2.9170 |
-0.0269 |
-0.92% |
| 2024-10-28 |
011758 |
广发逆向策略混合C |
2.9170 |
2.9170 |
2.9182 |
2.9182 |
-0.0012 |
-0.04% |
| 2024-10-25 |
011758 |
广发逆向策略混合C |
2.9182 |
2.9182 |
2.8991 |
2.8991 |
0.0191 |
0.66% |
| 2024-10-24 |
011758 |
广发逆向策略混合C |
2.8991 |
2.8991 |
2.9266 |
2.9266 |
-0.0275 |
-0.94% |
| 2024-10-23 |
011758 |
广发逆向策略混合C |
2.9266 |
2.9266 |
2.9172 |
2.9172 |
0.0094 |
0.32% |
| 2024-10-22 |
011758 |
广发逆向策略混合C |
2.9172 |
2.9172 |
2.8774 |
2.8774 |
0.0398 |
1.38% |
| 2024-10-21 |
011758 |
广发逆向策略混合C |
2.8774 |
2.8774 |
2.8733 |
2.8733 |
0.0041 |
0.14% |
| 2024-10-18 |
011758 |
广发逆向策略混合C |
2.8733 |
2.8733 |
2.7960 |
2.7960 |
0.0773 |
2.76% |
| 2024-10-17 |
011758 |
广发逆向策略混合C |
2.7960 |
2.7960 |
2.8338 |
2.8338 |
-0.0378 |
-1.33% |
| 2024-10-16 |
011758 |
广发逆向策略混合C |
2.8338 |
2.8338 |
2.8336 |
2.8336 |
0.0002 |
0.01% |
| 2024-10-15 |
011758 |
广发逆向策略混合C |
2.8336 |
2.8336 |
2.9179 |
2.9179 |
-0.0843 |
-2.89% |
| 2024-10-14 |
011758 |
广发逆向策略混合C |
2.9179 |
2.9179 |
2.8686 |
2.8686 |
0.0493 |
1.72% |
| 2024-10-11 |
011758 |
广发逆向策略混合C |
2.8686 |
2.8686 |
2.9370 |
2.9370 |
-0.0684 |
-2.33% |
| 2024-10-10 |
011758 |
广发逆向策略混合C |
2.9370 |
2.9370 |
2.9210 |
2.9210 |
0.0160 |
0.55% |
| 2024-10-09 |
011758 |
广发逆向策略混合C |
2.9210 |
2.9210 |
3.1106 |
3.1106 |
-0.1896 |
-6.10% |
| 2024-10-08 |
011758 |
广发逆向策略混合C |
3.1106 |
3.1106 |
3.0640 |
3.0640 |
0.0466 |
1.52% |
| 2024-09-30 |
011758 |
广发逆向策略混合C |
3.0640 |
3.0640 |
2.8736 |
2.8736 |
0.1904 |
6.63% |
| 2024-09-27 |
011758 |
广发逆向策略混合C |
2.8736 |
2.8736 |
2.7883 |
2.7883 |
0.0853 |
3.06% |
| 2024-09-26 |
011758 |
广发逆向策略混合C |
2.7883 |
2.7883 |
2.6760 |
2.6760 |
0.1123 |
4.20% |
| 2024-09-25 |
011758 |
广发逆向策略混合C |
2.6760 |
2.6760 |
2.6642 |
2.6642 |
0.0118 |
0.44% |
| 2024-09-24 |
011758 |
广发逆向策略混合C |
2.6642 |
2.6642 |
2.5840 |
2.5840 |
0.0802 |
3.10% |
| 2024-09-23 |
011758 |
广发逆向策略混合C |
2.5840 |
2.5840 |
2.5756 |
2.5756 |
0.0084 |
0.33% |
| 2024-09-20 |
011758 |
广发逆向策略混合C |
2.5756 |
2.5756 |
2.5648 |
2.5648 |
0.0108 |
0.42% |
| 2024-09-19 |
011758 |
广发逆向策略混合C |
2.5648 |
2.5648 |
2.5334 |
2.5334 |
0.0314 |
1.24% |
| 2024-09-18 |
011758 |
广发逆向策略混合C |
2.5334 |
2.5334 |
2.5073 |
2.5073 |
0.0261 |
1.04% |
| 2024-09-13 |
011758 |
广发逆向策略混合C |
2.5073 |
2.5073 |
2.5067 |
2.5067 |
0.0006 |
0.02% |
| 2024-09-12 |
011758 |
广发逆向策略混合C |
2.5067 |
2.5067 |
2.5241 |
2.5241 |
-0.0174 |
-0.69% |
| 2024-09-11 |
011758 |
广发逆向策略混合C |
2.5241 |
2.5241 |
2.4992 |
2.4992 |
0.0249 |
1.00% |
| 2024-09-10 |
011758 |
广发逆向策略混合C |
2.4992 |
2.4992 |
2.4952 |
2.4952 |
0.0040 |
0.16% |
| 2024-09-09 |
011758 |
广发逆向策略混合C |
2.4952 |
2.4952 |
2.5459 |
2.5459 |
-0.0507 |
-1.99% |
| 2024-09-06 |
011758 |
广发逆向策略混合C |
2.5459 |
2.5459 |
2.5683 |
2.5683 |
-0.0224 |
-0.87% |
| 2024-09-05 |
011758 |
广发逆向策略混合C |
2.5683 |
2.5683 |
2.5491 |
2.5491 |
0.0192 |
0.75% |
| 2024-09-04 |
011758 |
广发逆向策略混合C |
2.5491 |
2.5491 |
2.5589 |
2.5589 |
-0.0098 |
-0.38% |
| 2024-09-03 |
011758 |
广发逆向策略混合C |
2.5589 |
2.5589 |
2.5332 |
2.5332 |
0.0257 |
1.01% |
| 2024-09-02 |
011758 |
广发逆向策略混合C |
2.5332 |
2.5332 |
2.5811 |
2.5811 |
-0.0479 |
-1.86% |
| 2024-08-30 |
011758 |
广发逆向策略混合C |
2.5811 |
2.5811 |
2.5609 |
2.5609 |
0.0202 |
0.79% |
| 2024-08-29 |
011758 |
广发逆向策略混合C |
2.5609 |
2.5609 |
2.5426 |
2.5426 |
0.0183 |
0.72% |
| 2024-08-28 |
011758 |
广发逆向策略混合C |
2.5426 |
2.5426 |
2.5505 |
2.5505 |
-0.0079 |
-0.31% |
| 2024-08-27 |
011758 |
广发逆向策略混合C |
2.5505 |
2.5505 |
2.5686 |
2.5686 |
-0.0181 |
-0.70% |
| 2024-08-26 |
011758 |
广发逆向策略混合C |
2.5686 |
2.5686 |
2.5682 |
2.5682 |
0.0004 |
0.02% |
| 2024-08-23 |
011758 |
广发逆向策略混合C |
2.5682 |
2.5682 |
2.5517 |
2.5517 |
0.0165 |
0.65% |
| 2024-08-22 |
011758 |
广发逆向策略混合C |
2.5517 |
2.5517 |
2.5572 |
2.5572 |
-0.0055 |
-0.22% |
| 2024-08-21 |
011758 |
广发逆向策略混合C |
2.5572 |
2.5572 |
2.5535 |
2.5535 |
0.0037 |
0.14% |
| 2024-08-20 |
011758 |
广发逆向策略混合C |
2.5535 |
2.5535 |
2.5716 |
2.5716 |
-0.0181 |
-0.70% |
| 2024-08-19 |
011758 |
广发逆向策略混合C |
2.5716 |
2.5716 |
2.5610 |
2.5610 |
0.0106 |
0.41% |
| 2024-08-16 |
011758 |
广发逆向策略混合C |
2.5610 |
2.5610 |
2.5688 |
2.5688 |
-0.0078 |
-0.30% |
| 2024-08-15 |
011758 |
广发逆向策略混合C |
2.5688 |
2.5688 |
2.5742 |
2.5742 |
-0.0054 |
-0.21% |
| 2024-08-14 |
011758 |
广发逆向策略混合C |
2.5742 |
2.5742 |
2.5978 |
2.5978 |
-0.0236 |
-0.91% |
| 2024-08-13 |
011758 |
广发逆向策略混合C |
2.5978 |
2.5978 |
2.5960 |
2.5960 |
0.0018 |
0.07% |
| 2024-08-12 |
011758 |
广发逆向策略混合C |
2.5960 |
2.5960 |
2.5893 |
2.5893 |
0.0067 |
0.26% |
| 2024-08-09 |
011758 |
广发逆向策略混合C |
2.5893 |
2.5893 |
2.6147 |
2.6147 |
-0.0254 |
-0.97% |
| 2024-08-08 |
011758 |
广发逆向策略混合C |
2.6147 |
2.6147 |
2.5914 |
2.5914 |
0.0233 |
0.90% |
| 2024-08-07 |
011758 |
广发逆向策略混合C |
2.5914 |
2.5914 |
2.5937 |
2.5937 |
-0.0023 |
-0.09% |
| 2024-08-06 |
011758 |
广发逆向策略混合C |
2.5937 |
2.5937 |
2.5917 |
2.5917 |
0.0020 |
0.08% |
| 2024-08-05 |
011758 |
广发逆向策略混合C |
2.5917 |
2.5917 |
2.6266 |
2.6266 |
-0.0349 |
-1.33% |
| 2024-08-02 |
011758 |
广发逆向策略混合C |
2.6266 |
2.6266 |
2.6489 |
2.6489 |
-0.0223 |
-0.84% |
| 2024-07-31 |
011758 |
广发逆向策略混合C |
2.6851 |
2.6851 |
2.5987 |
2.5987 |
0.0864 |
3.32% |
| 2024-07-30 |
011758 |
广发逆向策略混合C |
2.5987 |
2.5987 |
2.6289 |
2.6289 |
-0.0302 |
-1.15% |
| 2024-07-29 |
011758 |
广发逆向策略混合C |
2.6289 |
2.6289 |
2.6652 |
2.6652 |
-0.0363 |
-1.36% |
| 2024-07-26 |
011758 |
广发逆向策略混合C |
2.6652 |
2.6652 |
2.6059 |
2.6059 |
0.0593 |
2.28% |
| 2024-07-25 |
011758 |
广发逆向策略混合C |
2.6059 |
2.6059 |
2.6304 |
2.6304 |
-0.0245 |
-0.93% |
| 2024-07-24 |
011758 |
广发逆向策略混合C |
2.6304 |
2.6304 |
2.6646 |
2.6646 |
-0.0342 |
-1.28% |
| 2024-07-23 |
011758 |
广发逆向策略混合C |
2.6646 |
2.6646 |
2.7564 |
2.7564 |
-0.0918 |
-3.33% |
| 2024-07-22 |
011758 |
广发逆向策略混合C |
2.7564 |
2.7564 |
2.7753 |
2.7753 |
-0.0189 |
-0.68% |
| 2024-07-19 |
011758 |
广发逆向策略混合C |
2.7753 |
2.7753 |
2.7816 |
2.7816 |
-0.0063 |
-0.23% |
| 2024-07-18 |
011758 |
广发逆向策略混合C |
2.7816 |
2.7816 |
2.7715 |
2.7715 |
0.0101 |
0.36% |
| 2024-07-17 |
011758 |
广发逆向策略混合C |
2.7715 |
2.7715 |
2.7923 |
2.7923 |
-0.0208 |
-0.74% |
| 2024-07-16 |
011758 |
广发逆向策略混合C |
2.7923 |
2.7923 |
2.8050 |
2.8050 |
-0.0127 |
-0.45% |
| 2024-07-15 |
011758 |
广发逆向策略混合C |
2.8050 |
2.8050 |
2.8011 |
2.8011 |
0.0039 |
0.14% |
| 2024-07-12 |
011758 |
广发逆向策略混合C |
2.8011 |
2.8011 |
2.7838 |
2.7838 |
0.0173 |
0.62% |
| 2024-07-11 |
011758 |
广发逆向策略混合C |
2.7838 |
2.7838 |
2.7438 |
2.7438 |
0.0400 |
1.46% |
| 2024-07-10 |
011758 |
广发逆向策略混合C |
2.7438 |
2.7438 |
2.7438 |
2.7438 |
0.0000 |
0.00% |
| 2024-07-09 |
011758 |
广发逆向策略混合C |
2.7438 |
2.7438 |
2.7302 |
2.7302 |
0.0136 |
0.50% |
| 2024-07-08 |
011758 |
广发逆向策略混合C |
2.7302 |
2.7302 |
2.7738 |
2.7738 |
-0.0436 |
-1.57% |
| 2024-07-05 |
011758 |
广发逆向策略混合C |
2.7738 |
2.7738 |
2.7466 |
2.7466 |
0.0272 |
0.99% |
| 2024-07-04 |
011758 |
广发逆向策略混合C |
2.7466 |
2.7466 |
2.7402 |
2.7402 |
0.0064 |
0.23% |
| 2024-07-03 |
011758 |
广发逆向策略混合C |
2.7402 |
2.7402 |
2.7520 |
2.7520 |
-0.0118 |
-0.43% |
| 2024-07-02 |
011758 |
广发逆向策略混合C |
2.7520 |
2.7520 |
2.7834 |
2.7834 |
-0.0314 |
-1.13% |
| 2024-07-01 |
011758 |
广发逆向策略混合C |
2.7834 |
2.7834 |
2.7587 |
2.7587 |
0.0247 |
0.90% |
| 2024-06-28 |
011758 |
广发逆向策略混合C |
2.7587 |
2.7587 |
2.7425 |
2.7425 |
0.0162 |
0.59% |
| 2024-06-27 |
011758 |
广发逆向策略混合C |
2.7425 |
2.7425 |
2.7954 |
2.7954 |
-0.0529 |
-1.89% |
| 2024-06-26 |
011758 |
广发逆向策略混合C |
2.7954 |
2.7954 |
2.7892 |
2.7892 |
0.0062 |
0.22% |
| 2024-06-25 |
011758 |
广发逆向策略混合C |
2.7892 |
2.7892 |
2.7869 |
2.7869 |
0.0023 |
0.08% |
| 2024-06-24 |
011758 |
广发逆向策略混合C |
2.7869 |
2.7869 |
2.8163 |
2.8163 |
-0.0294 |
-1.04% |
| 2024-06-21 |
011758 |
广发逆向策略混合C |
2.8163 |
2.8163 |
2.8174 |
2.8174 |
-0.0011 |
-0.04% |
| 2024-06-20 |
011758 |
广发逆向策略混合C |
2.8174 |
2.8174 |
2.8389 |
2.8389 |
-0.0215 |
-0.76% |
| 2024-06-19 |
011758 |
广发逆向策略混合C |
2.8389 |
2.8389 |
2.8612 |
2.8612 |
-0.0223 |
-0.78% |
| 2024-06-18 |
011758 |
广发逆向策略混合C |
2.8612 |
2.8612 |
2.8542 |
2.8542 |
0.0070 |
0.25% |
| 2024-06-17 |
011758 |
广发逆向策略混合C |
2.8542 |
2.8542 |
2.8711 |
2.8711 |
-0.0169 |
-0.59% |
| 2024-06-14 |
011758 |
广发逆向策略混合C |
2.8711 |
2.8711 |
2.8513 |
2.8513 |
0.0198 |
0.69% |
| 2024-06-13 |
011758 |
广发逆向策略混合C |
2.8513 |
2.8513 |
2.8823 |
2.8823 |
-0.0310 |
-1.08% |
| 2024-06-12 |
011758 |
广发逆向策略混合C |
2.8823 |
2.8823 |
2.8771 |
2.8771 |
0.0052 |
0.18% |
| 2024-06-11 |
011758 |
广发逆向策略混合C |
2.8771 |
2.8771 |
2.8975 |
2.8975 |
-0.0204 |
-0.70% |
| 2024-06-07 |
011758 |
广发逆向策略混合C |
2.8975 |
2.8975 |
2.9096 |
2.9096 |
-0.0121 |
-0.42% |
| 2024-06-06 |
011758 |
广发逆向策略混合C |
2.9096 |
2.9096 |
2.9065 |
2.9065 |
0.0031 |
0.11% |
| 2024-06-05 |
011758 |
广发逆向策略混合C |
2.9065 |
2.9065 |
2.9251 |
2.9251 |
-0.0186 |
-0.64% |
| 2024-06-04 |
011758 |
广发逆向策略混合C |
2.9251 |
2.9251 |
2.8846 |
2.8846 |
0.0405 |
1.40% |
| 2024-06-03 |
011758 |
广发逆向策略混合C |
2.8846 |
2.8846 |
2.9011 |
2.9011 |
-0.0165 |
-0.57% |
| 2024-05-31 |
011758 |
广发逆向策略混合C |
2.9011 |
2.9011 |
2.9074 |
2.9074 |
-0.0063 |
-0.22% |
| 2024-05-30 |
011758 |
广发逆向策略混合C |
2.9074 |
2.9074 |
2.9304 |
2.9304 |
-0.0230 |
-0.78% |
| 2024-05-29 |
011758 |
广发逆向策略混合C |
2.9304 |
2.9304 |
2.9237 |
2.9237 |
0.0067 |
0.23% |
| 2024-05-28 |
011758 |
广发逆向策略混合C |
2.9237 |
2.9237 |
2.9453 |
2.9453 |
-0.0216 |
-0.73% |
| 2024-05-27 |
011758 |
广发逆向策略混合C |
2.9453 |
2.9453 |
2.9199 |
2.9199 |
0.0254 |
0.87% |
| 2024-05-24 |
011758 |
广发逆向策略混合C |
2.9199 |
2.9199 |
2.9344 |
2.9344 |
-0.0145 |
-0.49% |
| 2024-05-23 |
011758 |
广发逆向策略混合C |
2.9344 |
2.9344 |
2.9671 |
2.9671 |
-0.0327 |
-1.10% |
| 2024-05-22 |
011758 |
广发逆向策略混合C |
2.9671 |
2.9671 |
2.9727 |
2.9727 |
-0.0056 |
-0.19% |
| 2024-05-21 |
011758 |
广发逆向策略混合C |
2.9727 |
2.9727 |
3.0152 |
3.0152 |
-0.0425 |
-1.41% |
| 2024-05-20 |
011758 |
广发逆向策略混合C |
3.0152 |
3.0152 |
3.0146 |
3.0146 |
0.0006 |
0.02% |
| 2024-05-17 |
011758 |
广发逆向策略混合C |
3.0146 |
3.0146 |
2.9878 |
2.9878 |
0.0268 |
0.90% |
| 2024-05-16 |
011758 |
广发逆向策略混合C |
2.9878 |
2.9878 |
3.0139 |
3.0139 |
-0.0261 |
-0.87% |
| 2024-05-15 |
011758 |
广发逆向策略混合C |
3.0139 |
3.0139 |
3.0198 |
3.0198 |
-0.0059 |
-0.20% |
| 2024-05-14 |
011758 |
广发逆向策略混合C |
3.0198 |
3.0198 |
3.0107 |
3.0107 |
0.0091 |
0.30% |
| 2024-05-13 |
011758 |
广发逆向策略混合C |
3.0107 |
3.0107 |
2.9995 |
2.9995 |
0.0112 |
0.37% |
| 2024-05-10 |
011758 |
广发逆向策略混合C |
2.9995 |
2.9995 |
2.9844 |
2.9844 |
0.0151 |
0.51% |
| 2024-05-09 |
011758 |
广发逆向策略混合C |
2.9844 |
2.9844 |
2.9557 |
2.9557 |
0.0287 |
0.97% |
| 2024-05-08 |
011758 |
广发逆向策略混合C |
2.9557 |
2.9557 |
2.9839 |
2.9839 |
-0.0282 |
-0.95% |
| 2024-05-07 |
011758 |
广发逆向策略混合C |
2.9839 |
2.9839 |
2.9850 |
2.9850 |
-0.0011 |
-0.04% |
| 2024-05-06 |
011758 |
广发逆向策略混合C |
2.9850 |
2.9850 |
2.9481 |
2.9481 |
0.0369 |
1.25% |
| 2024-04-30 |
011758 |
广发逆向策略混合C |
2.9481 |
2.9481 |
2.9325 |
2.9325 |
0.0156 |
0.53% |
| 2024-04-29 |
011758 |
广发逆向策略混合C |
2.9325 |
2.9325 |
2.9187 |
2.9187 |
0.0138 |
0.47% |
| 2024-04-26 |
011758 |
广发逆向策略混合C |
2.9187 |
2.9187 |
2.8673 |
2.8673 |
0.0514 |
1.79% |
| 2024-04-25 |
011758 |
广发逆向策略混合C |
2.8673 |
2.8673 |
2.8776 |
2.8776 |
-0.0103 |
-0.36% |
| 2024-04-24 |
011758 |
广发逆向策略混合C |
2.8776 |
2.8776 |
2.8497 |
2.8497 |
0.0279 |
0.98% |
| 2024-04-23 |
011758 |
广发逆向策略混合C |
2.8497 |
2.8497 |
2.8965 |
2.8965 |
-0.0468 |
-1.62% |
| 2024-04-22 |
011758 |
广发逆向策略混合C |
2.8965 |
2.8965 |
2.8986 |
2.8986 |
-0.0021 |
-0.07% |
| 2024-04-19 |
011758 |
广发逆向策略混合C |
2.8986 |
2.8986 |
2.9038 |
2.9038 |
-0.0052 |
-0.18% |
| 2024-04-18 |
011758 |
广发逆向策略混合C |
2.9038 |
2.9038 |
2.8625 |
2.8625 |
0.0413 |
1.44% |
| 2024-04-17 |
011758 |
广发逆向策略混合C |
2.8625 |
2.8625 |
2.8238 |
2.8238 |
0.0387 |
1.37% |
| 2024-04-16 |
011758 |
广发逆向策略混合C |
2.8238 |
2.8238 |
2.8517 |
2.8517 |
-0.0279 |
-0.98% |
| 2024-04-15 |
011758 |
广发逆向策略混合C |
2.8517 |
2.8517 |
2.8277 |
2.8277 |
0.0240 |
0.85% |
| 2024-04-12 |
011758 |
广发逆向策略混合C |
2.8277 |
2.8277 |
2.8280 |
2.8280 |
-0.0003 |
-0.01% |
| 2024-04-11 |
011758 |
广发逆向策略混合C |
2.8280 |
2.8280 |
2.8297 |
2.8297 |
-0.0017 |
-0.06% |
| 2024-04-10 |
011758 |
广发逆向策略混合C |
2.8297 |
2.8297 |
2.8354 |
2.8354 |
-0.0057 |
-0.20% |
| 2024-04-09 |
011758 |
广发逆向策略混合C |
2.8354 |
2.8354 |
2.8416 |
2.8416 |
-0.0062 |
-0.22% |
| 2024-04-08 |
011758 |
广发逆向策略混合C |
2.8416 |
2.8416 |
2.8502 |
2.8502 |
-0.0086 |
-0.30% |
| 2024-04-03 |
011758 |
广发逆向策略混合C |
2.8502 |
2.8502 |
2.8393 |
2.8393 |
0.0109 |
0.38% |
| 2024-04-02 |
011758 |
广发逆向策略混合C |
2.8393 |
2.8393 |
2.8450 |
2.8450 |
-0.0057 |
-0.20% |
| 2024-04-01 |
011758 |
广发逆向策略混合C |
2.8450 |
2.8450 |
2.8026 |
2.8026 |
0.0424 |
1.51% |
| 2024-03-29 |
011758 |
广发逆向策略混合C |
2.8026 |
2.8026 |
2.7658 |
2.7658 |
0.0368 |
1.33% |
| 2024-03-28 |
011758 |
广发逆向策略混合C |
2.7658 |
2.7658 |
2.7470 |
2.7470 |
0.0188 |
0.68% |
| 2024-03-27 |
011758 |
广发逆向策略混合C |
2.7470 |
2.7470 |
2.7636 |
2.7636 |
-0.0166 |
-0.60% |
| 2024-03-26 |
011758 |
广发逆向策略混合C |
2.7636 |
2.7636 |
2.7679 |
2.7679 |
-0.0043 |
-0.16% |
| 2024-03-25 |
011758 |
广发逆向策略混合C |
2.7679 |
2.7679 |
2.7566 |
2.7566 |
0.0113 |
0.41% |
| 2024-03-22 |
011758 |
广发逆向策略混合C |
2.7566 |
2.7566 |
2.7799 |
2.7799 |
-0.0233 |
-0.84% |
| 2024-03-21 |
011758 |
广发逆向策略混合C |
2.7799 |
2.7799 |
2.7914 |
2.7914 |
-0.0115 |
-0.41% |
| 2024-03-20 |
011758 |
广发逆向策略混合C |
2.7914 |
2.7914 |
2.8035 |
2.8035 |
-0.0121 |
-0.43% |
| 2024-03-19 |
011758 |
广发逆向策略混合C |
2.8035 |
2.8035 |
2.8346 |
2.8346 |
-0.0311 |
-1.10% |
| 2024-03-15 |
011758 |
广发逆向策略混合C |
2.8371 |
2.8371 |
2.8166 |
2.8166 |
0.0205 |
0.73% |
| 2024-03-14 |
011758 |
广发逆向策略混合C |
2.8166 |
2.8166 |
2.8193 |
2.8193 |
-0.0027 |
-0.10% |
| 2024-03-13 |
011758 |
广发逆向策略混合C |
2.8193 |
2.8193 |
2.8206 |
2.8206 |
-0.0013 |
-0.05% |
| 2024-03-12 |
011758 |
广发逆向策略混合C |
2.8206 |
2.8206 |
2.8051 |
2.8051 |
0.0155 |
0.55% |
| 2024-03-11 |
011758 |
广发逆向策略混合C |
2.8051 |
2.8051 |
2.7902 |
2.7902 |
0.0149 |
0.53% |
| 2024-03-08 |
011758 |
广发逆向策略混合C |
2.7902 |
2.7902 |
2.7784 |
2.7784 |
0.0118 |
0.42% |
| 2024-03-07 |
011758 |
广发逆向策略混合C |
2.7784 |
2.7784 |
2.7764 |
2.7764 |
0.0020 |
0.07% |
| 2024-03-06 |
011758 |
广发逆向策略混合C |
2.7764 |
2.7764 |
2.7840 |
2.7840 |
-0.0076 |
-0.27% |
| 2024-03-05 |
011758 |
广发逆向策略混合C |
2.7840 |
2.7840 |
2.7794 |
2.7794 |
0.0046 |
0.17% |
| 2024-03-04 |
011758 |
广发逆向策略混合C |
2.7794 |
2.7794 |
2.7854 |
2.7854 |
-0.0060 |
-0.22% |
| 2024-03-01 |
011758 |
广发逆向策略混合C |
2.7854 |
2.7854 |
2.7710 |
2.7710 |
0.0144 |
0.52% |
| 2024-02-29 |
011758 |
广发逆向策略混合C |
2.7710 |
2.7710 |
2.7128 |
2.7128 |
0.0582 |
2.15% |
| 2024-02-28 |
011758 |
广发逆向策略混合C |
2.7128 |
2.7128 |
2.7616 |
2.7616 |
-0.0488 |
-1.77% |
| 2024-02-27 |
011758 |
广发逆向策略混合C |
2.7616 |
2.7616 |
2.7254 |
2.7254 |
0.0362 |
1.33% |
| 2024-02-26 |
011758 |
广发逆向策略混合C |
2.7254 |
2.7254 |
2.7294 |
2.7294 |
-0.0040 |
-0.15% |
| 2024-02-23 |
011758 |
广发逆向策略混合C |
2.7294 |
2.7294 |
2.7302 |
2.7302 |
-0.0008 |
-0.03% |
| 2024-02-22 |
011758 |
广发逆向策略混合C |
2.7302 |
2.7302 |
2.7333 |
2.7333 |
-0.0031 |
-0.11% |
| 2024-02-21 |
011758 |
广发逆向策略混合C |
2.7333 |
2.7333 |
2.7061 |
2.7061 |
0.0272 |
1.01% |
| 2024-02-20 |
011758 |
广发逆向策略混合C |
2.7061 |
2.7061 |
2.6915 |
2.6915 |
0.0146 |
0.54% |
| 2024-02-19 |
011758 |
广发逆向策略混合C |
2.6915 |
2.6915 |
2.6916 |
2.6916 |
-0.0001 |
0.00% |
