广发优选配置混合(FOF-LOF)A(501212)
2024-04-24
0.8359
0.7108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8359 | 0.8359 |
| 2024-04-23 | 0.8300 | 0.8300 |
| 2024-04-22 | 0.8351 | 0.8351 |
| 2024-04-19 | 0.8384 | 0.8384 |
| 2024-04-18 | 0.8394 | 0.8394 |
| 2024-04-17 | 0.8387 | 0.8387 |
| 2024-04-16 | 0.8247 | 0.8247 |
| 2024-04-15 | 0.8368 | 0.8368 |
| 2024-04-12 | 0.8312 | 0.8312 |
| 2024-04-11 | 0.8317 | 0.8317 |
| 2024-04-10 | 0.8292 | 0.8292 |
| 2024-04-09 | 0.8334 | 0.8334 |
| 2024-04-08 | 0.8327 | 0.8327 |
| 2024-04-03 | 0.8387 | 0.8387 |
| 2024-04-02 | 0.8392 | 0.8392 |
| 2024-04-01 | 0.8419 | 0.8419 |
| 2024-03-29 | 0.8308 | 0.8308 |
| 2024-03-28 | 0.8250 | 0.8250 |
| 2024-03-27 | 0.8195 | 0.8195 |
| 2024-03-26 | 0.8299 | 0.8299 |
| 2024-03-25 | 0.8297 | 0.8297 |
| 2024-03-22 | 0.8371 | 0.8371 |
| 2024-03-21 | 0.8425 | 0.8425 |
| 2024-03-20 | 0.8441 | 0.8441 |
| 2024-03-19 | 0.8419 | 0.8419 |
| 2024-03-18 | 0.8465 | 0.8465 |
| 2024-03-15 | 0.8392 | 0.8392 |
| 2024-03-14 | 0.8353 | 0.8353 |
| 2024-03-13 | 0.8377 | 0.8377 |
| 2024-03-12 | 0.8385 | 0.8385 |
| 2024-03-11 | 0.8359 | 0.8359 |
| 2024-03-08 | 0.8274 | 0.8274 |
| 2024-03-07 | 0.8220 | 0.8220 |
| 2024-03-06 | 0.8281 | 0.8281 |
| 2024-03-05 | 0.8290 | 0.8290 |
| 2024-03-04 | 0.8314 | 0.8314 |
| 2024-03-01 | 0.8283 | 0.8283 |
| 2024-02-29 | 0.8243 | 0.8243 |
| 2024-02-28 | 0.8095 | 0.8095 |
| 2024-02-27 | 0.8270 | 0.8270 |
| 2024-02-26 | 0.8167 | 0.8167 |
| 2024-02-23 | 0.8162 | 0.8162 |
| 2024-02-22 | 0.8125 | 0.8125 |
| 2024-02-21 | 0.8071 | 0.8071 |
| 2024-02-20 | 0.8033 | 0.8033 |
| 2024-02-19 | 0.8007 | 0.8007 |
| 2024-02-08 | 0.7956 | 0.7956 |
| 2024-02-07 | 0.7829 | 0.7829 |
| 2024-02-06 | 0.7723 | 0.7723 |
| 2024-02-05 | 0.7488 | 0.7488 |
| 2024-02-02 | 0.7602 | 0.7602 |
| 2024-02-01 | 0.7725 | 0.7725 |
| 2024-01-31 | 0.7729 | 0.7729 |
| 2024-01-30 | 0.7858 | 0.7858 |
| 2024-01-29 | 0.7980 | 0.7980 |
| 2024-01-26 | 0.8070 | 0.8070 |
| 2024-01-25 | 0.8112 | 0.8112 |
| 2024-01-24 | 0.7966 | 0.7966 |
| 2024-01-23 | 0.7908 | 0.7908 |
| 2024-01-22 | 0.7859 | 0.7859 |
| 2024-01-19 | 0.8070 | 0.8070 |
| 2024-01-18 | 0.8105 | 0.8105 |
| 2024-01-17 | 0.8084 | 0.8084 |
| 2024-01-16 | 0.8219 | 0.8219 |
| 2024-01-15 | 0.8217 | 0.8217 |
| 2024-01-12 | 0.8215 | 0.8215 |
| 2024-01-11 | 0.8241 | 0.8241 |
| 2024-01-10 | 0.8193 | 0.8193 |
| 2024-01-09 | 0.8227 | 0.8227 |
| 2024-01-08 | 0.8208 | 0.8208 |
| 2024-01-05 | 0.8310 | 0.8310 |
| 2024-01-04 | 0.8379 | 0.8379 |
| 2024-01-03 | 0.8416 | 0.8416 |
| 2024-01-02 | 0.8434 | 0.8434 |
| 2023-12-31 | 0.8465 | 0.8465 |
| 2023-12-29 | 0.8466 | 0.8466 |
| 2023-12-28 | 0.8406 | 0.8406 |
| 2023-12-27 | 0.8314 | 0.8314 |
| 2023-12-26 | 0.8283 | 0.8283 |
| 2023-12-25 | 0.8336 | 0.8336 |
| 2023-12-22 | 0.8329 | 0.8329 |
| 2023-12-21 | 0.8364 | 0.8364 |
| 2023-12-20 | 0.8324 | 0.8324 |
| 2023-12-19 | 0.8378 | 0.8378 |
| 2023-12-18 | 0.8375 | 0.8375 |
| 2023-12-15 | 0.8413 | 0.8413 |
| 2023-12-14 | 0.8435 | 0.8435 |
| 2023-12-13 | 0.8458 | 0.8458 |
| 2023-12-12 | 0.8523 | 0.8523 |
| 2023-12-11 | 0.8508 | 0.8508 |
| 2023-12-08 | 0.8462 | 0.8462 |
| 2023-12-07 | 0.8455 | 0.8455 |
| 2023-12-06 | 0.8461 | 0.8461 |
| 2023-12-05 | 0.8446 | 0.8446 |
| 2023-12-04 | 0.8535 | 0.8535 |
| 2023-12-01 | 0.8562 | 0.8562 |
| 2023-11-30 | 0.8555 | 0.8555 |
| 2023-11-29 | 0.8557 | 0.8557 |
| 2023-11-28 | 0.8595 | 0.8595 |
| 2023-11-27 | 0.8573 | 0.8573 |
| 2023-11-24 | 0.8585 | 0.8585 |
| 2023-11-23 | 0.8630 | 0.8630 |
| 2023-11-22 | 0.8581 | 0.8581 |
| 2023-11-21 | 0.8642 | 0.8642 |
| 2023-11-20 | 0.8651 | 0.8651 |
| 2023-11-17 | 0.8627 | 0.8627 |
| 2023-11-16 | 0.8601 | 0.8601 |
| 2023-11-15 | 0.8647 | 0.8647 |
| 2023-11-14 | 0.8617 | 0.8617 |
| 2023-11-13 | 0.8597 | 0.8597 |
| 2023-11-10 | 0.8584 | 0.8584 |
| 2023-11-09 | 0.8610 | 0.8610 |
| 2023-11-08 | 0.8628 | 0.8628 |
| 2023-11-07 | 0.8621 | 0.8621 |
| 2023-11-06 | 0.8628 | 0.8628 |
| 2023-11-03 | 0.8537 | 0.8537 |
| 2023-11-02 | 0.8480 | 0.8480 |
| 2023-11-01 | 0.8527 | 0.8527 |
| 2023-10-31 | 0.8532 | 0.8532 |
| 2023-10-30 | 0.8557 | 0.8557 |
