广发逆向策略混合C基金净值查询(011758)
今天最新净值
2.7877
0.0144 0.5200%
2025-01-27
盘中实时估值(仅供参考)
2.7643
-0.0036 -0.1305%
- 累计净值：2.7877
- 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：0.16亿元
- 基金公司：
- 基金经理：程琨
近半年,广发逆向策略混合C(011758)基金累计收益率4.60%
| 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 |
| 2025-01-27 |
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% |
