广发多策略混合(001763)
2025-02-05
1.5210
-2.8115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.5210 | 1.5210 |
| 2025-01-27 | 1.5650 | 1.5650 |
| 2025-01-24 | 1.5740 | 1.5740 |
| 2025-01-23 | 1.5580 | 1.5580 |
| 2025-01-22 | 1.5680 | 1.5680 |
| 2025-01-21 | 1.5920 | 1.5920 |
| 2025-01-20 | 1.5730 | 1.5730 |
| 2025-01-17 | 1.5820 | 1.5820 |
| 2025-01-16 | 1.5650 | 1.5650 |
| 2025-01-15 | 1.5620 | 1.5620 |
| 2025-01-14 | 1.5760 | 1.5760 |
| 2025-01-13 | 1.5110 | 1.5110 |
| 2025-01-10 | 1.5180 | 1.5180 |
| 2025-01-09 | 1.5440 | 1.5440 |
| 2025-01-08 | 1.5460 | 1.5460 |
| 2025-01-07 | 1.5510 | 1.5510 |
| 2025-01-06 | 1.5450 | 1.5450 |
| 2025-01-03 | 1.5560 | 1.5560 |
| 2025-01-02 | 1.5720 | 1.5720 |
| 2024-12-31 | 1.6110 | 1.6110 |
| 2024-12-30 | 1.6360 | 1.6360 |
| 2024-12-27 | 1.6400 | 1.6400 |
| 2024-12-26 | 1.6280 | 1.6280 |
| 2024-12-25 | 1.6320 | 1.6320 |
| 2024-12-24 | 1.6500 | 1.6500 |
| 2024-12-23 | 1.6260 | 1.6260 |
| 2024-12-20 | 1.6170 | 1.6170 |
| 2024-12-19 | 1.6320 | 1.6320 |
| 2024-12-18 | 1.6300 | 1.6300 |
| 2024-12-17 | 1.6360 | 1.6360 |
| 2024-12-16 | 1.6330 | 1.6330 |
| 2024-12-13 | 1.6780 | 1.6780 |
| 2024-12-12 | 1.6970 | 1.6970 |
| 2024-12-11 | 1.6900 | 1.6900 |
| 2024-12-10 | 1.6870 | 1.6870 |
| 2024-12-09 | 1.6720 | 1.6720 |
| 2024-12-06 | 1.6500 | 1.6500 |
| 2024-12-05 | 1.6060 | 1.6060 |
| 2024-12-04 | 1.5910 | 1.5910 |
| 2024-12-03 | 1.6080 | 1.6080 |
| 2024-12-02 | 1.6210 | 1.6210 |
| 2024-11-29 | 1.6290 | 1.6290 |
| 2024-11-28 | 1.6250 | 1.6250 |
| 2024-11-27 | 1.6320 | 1.6320 |
| 2024-11-26 | 1.5950 | 1.5950 |
| 2024-11-25 | 1.5940 | 1.5940 |
| 2024-11-22 | 1.6070 | 1.6070 |
| 2024-11-21 | 1.6140 | 1.6140 |
| 2024-11-20 | 1.6160 | 1.6160 |
| 2024-11-19 | 1.6000 | 1.6000 |
| 2024-11-18 | 1.5880 | 1.5880 |
| 2024-11-15 | 1.5810 | 1.5810 |
| 2024-11-14 | 1.5660 | 1.5660 |
| 2024-11-13 | 1.5860 | 1.5860 |
| 2024-11-12 | 1.5940 | 1.5940 |
| 2024-11-11 | 1.6080 | 1.6080 |
| 2024-11-08 | 1.6090 | 1.6090 |
| 2024-11-07 | 1.6200 | 1.6200 |
| 2024-11-06 | 1.5750 | 1.5750 |
| 2024-11-05 | 1.5800 | 1.5800 |
| 2024-11-04 | 1.5620 | 1.5620 |
| 2024-11-01 | 1.5230 | 1.5230 |
| 2024-10-31 | 1.5250 | 1.5250 |
| 2024-10-30 | 1.5290 | 1.5290 |
| 2024-10-29 | 1.5260 | 1.5260 |
| 2024-10-28 | 1.5460 | 1.5460 |
| 2024-10-25 | 1.5160 | 1.5160 |
| 2024-10-24 | 1.5090 | 1.5090 |
| 2024-10-23 | 1.5260 | 1.5260 |
| 2024-10-22 | 1.5080 | 1.5080 |
| 2024-10-21 | 1.4890 | 1.4890 |
| 2024-10-18 | 1.4710 | 1.4710 |
| 2024-10-17 | 1.4380 | 1.4380 |
| 2024-10-16 | 1.4510 | 1.4510 |
| 2024-10-15 | 1.4460 | 1.4460 |
| 2024-10-14 | 1.4680 | 1.4680 |
| 2024-10-11 | 1.4690 | 1.4690 |
| 2024-10-10 | 1.5180 | 1.5180 |
| 2024-10-09 | 1.5020 | 1.5020 |
| 2024-10-08 | 1.6050 | 1.6050 |
| 2024-09-30 | 1.5870 | 1.5870 |
| 2024-09-27 | 1.4760 | 1.4760 |
| 2024-09-26 | 1.3960 | 1.3960 |
| 2024-09-25 | 1.3240 | 1.3240 |
| 2024-09-24 | 1.3090 | 1.3090 |
| 2024-09-23 | 1.2670 | 1.2670 |
| 2024-09-20 | 1.2800 | 1.2800 |
| 2024-09-19 | 1.2740 | 1.2740 |
| 2024-09-18 | 1.2630 | 1.2630 |
| 2024-09-13 | 1.2740 | 1.2740 |
| 2024-09-12 | 1.2850 | 1.2850 |
| 2024-09-11 | 1.2980 | 1.2980 |
| 2024-09-10 | 1.2940 | 1.2940 |
| 2024-09-09 | 1.3080 | 1.3080 |
| 2024-09-06 | 1.3170 | 1.3170 |
| 2024-09-05 | 1.3320 | 1.3320 |
| 2024-09-04 | 1.3330 | 1.3330 |
| 2024-09-03 | 1.3230 | 1.3230 |
| 2024-09-02 | 1.3150 | 1.3150 |
| 2024-08-30 | 1.3470 | 1.3470 |
| 2024-08-29 | 1.3310 | 1.3310 |
| 2024-08-28 | 1.3150 | 1.3150 |
| 2024-08-27 | 1.3210 | 1.3210 |
| 2024-08-26 | 1.3370 | 1.3370 |
| 2024-08-23 | 1.3360 | 1.3360 |
| 2024-08-22 | 1.3380 | 1.3380 |
| 2024-08-21 | 1.3510 | 1.3510 |
| 2024-08-20 | 1.3570 | 1.3570 |
| 2024-08-19 | 1.3710 | 1.3710 |
| 2024-08-16 | 1.3670 | 1.3670 |
| 2024-08-15 | 1.3730 | 1.3730 |
| 2024-08-14 | 1.3710 | 1.3710 |
| 2024-08-13 | 1.3830 | 1.3830 |
| 2024-08-12 | 1.3870 | 1.3870 |
