广发优选配置混合(FOF-LOF)A(501212)
2025-01-24
0.8767
0.7007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.8767 | 0.8767 |
| 2025-01-23 | 0.8706 | 0.8706 |
| 2025-01-22 | 0.8738 | 0.8738 |
| 2025-01-21 | 0.8739 | 0.8739 |
| 2025-01-20 | 0.8718 | 0.8718 |
| 2025-01-17 | 0.8675 | 0.8675 |
| 2025-01-16 | 0.8639 | 0.8639 |
| 2025-01-15 | 0.8610 | 0.8610 |
| 2025-01-14 | 0.8655 | 0.8655 |
| 2025-01-13 | 0.8507 | 0.8507 |
| 2025-01-10 | 0.8514 | 0.8514 |
| 2025-01-09 | 0.8594 | 0.8594 |
| 2025-01-08 | 0.8601 | 0.8601 |
| 2025-01-07 | 0.8609 | 0.8609 |
| 2025-01-06 | 0.8541 | 0.8541 |
| 2025-01-03 | 0.8544 | 0.8544 |
| 2025-01-02 | 0.8612 | 0.8612 |
| 2024-12-31 | 0.8721 | 0.8721 |
| 2024-12-30 | 0.8791 | 0.8791 |
| 2024-12-27 | 0.8770 | 0.8770 |
| 2024-12-26 | 0.8776 | 0.8776 |
| 2024-12-25 | 0.8762 | 0.8762 |
| 2024-12-24 | 0.8779 | 0.8779 |
| 2024-12-23 | 0.8716 | 0.8716 |
| 2024-12-20 | 0.8725 | 0.8725 |
| 2024-12-19 | 0.8748 | 0.8748 |
| 2024-12-18 | 0.8742 | 0.8742 |
| 2024-12-17 | 0.8732 | 0.8732 |
| 2024-12-16 | 0.8741 | 0.8741 |
| 2024-12-13 | 0.8771 | 0.8771 |
| 2024-12-12 | 0.8870 | 0.8870 |
| 2024-12-11 | 0.8834 | 0.8834 |
| 2024-12-10 | 0.8807 | 0.8807 |
| 2024-12-09 | 0.8779 | 0.8779 |
| 2024-12-06 | 0.8772 | 0.8772 |
| 2024-12-05 | 0.8716 | 0.8716 |
| 2024-12-04 | 0.8730 | 0.8730 |
| 2024-12-03 | 0.8744 | 0.8744 |
| 2024-12-02 | 0.8734 | 0.8734 |
| 2024-11-29 | 0.8693 | 0.8693 |
| 2024-11-28 | 0.8641 | 0.8641 |
| 2024-11-27 | 0.8688 | 0.8688 |
| 2024-11-26 | 0.8610 | 0.8610 |
| 2024-11-25 | 0.8625 | 0.8625 |
| 2024-11-22 | 0.8631 | 0.8631 |
| 2024-11-21 | 0.8771 | 0.8771 |
| 2024-11-20 | 0.8766 | 0.8766 |
| 2024-11-19 | 0.8746 | 0.8746 |
| 2024-11-18 | 0.8689 | 0.8689 |
| 2024-11-15 | 0.8726 | 0.8726 |
| 2024-11-14 | 0.8784 | 0.8784 |
| 2024-11-13 | 0.8874 | 0.8874 |
| 2024-11-12 | 0.8847 | 0.8847 |
| 2024-11-11 | 0.8895 | 0.8895 |
| 2024-11-08 | 0.8881 | 0.8881 |
| 2024-11-07 | 0.8925 | 0.8925 |
| 2024-11-06 | 0.8845 | 0.8845 |
| 2024-11-05 | 0.8876 | 0.8876 |
| 2024-11-04 | 0.8789 | 0.8789 |
| 2024-11-01 | 0.8729 | 0.8729 |
| 2024-10-31 | 0.8720 | 0.8720 |
| 2024-10-30 | 0.8743 | 0.8743 |
| 2024-10-29 | 0.8776 | 0.8776 |
| 2024-10-28 | 0.8832 | 0.8832 |
| 2024-10-25 | 0.8808 | 0.8808 |
| 2024-10-24 | 0.8781 | 0.8781 |
| 2024-10-23 | 0.8842 | 0.8842 |
| 2024-10-22 | 0.8834 | 0.8834 |
| 2024-10-21 | 0.8788 | 0.8788 |
| 2024-10-18 | 0.8766 | 0.8766 |
| 2024-10-17 | 0.8617 | 0.8617 |
| 2024-10-16 | 0.8682 | 0.8682 |
| 2024-10-15 | 0.8686 | 0.8686 |
| 2024-10-14 | 0.8848 | 0.8848 |
| 2024-10-11 | 0.8722 | 0.8722 |
| 2024-10-10 | 0.8866 | 0.8866 |
| 2024-10-09 | 0.8762 | 0.8762 |
| 2024-10-08 | 0.9214 | 0.9214 |
| 2024-09-30 | 0.8869 | 0.8869 |
| 2024-09-27 | 0.8370 | 0.8370 |
| 2024-09-26 | 0.8157 | 0.8157 |
| 2024-09-25 | 0.7964 | 0.7964 |
| 2024-09-24 | 0.7922 | 0.7922 |
| 2024-09-23 | 0.7714 | 0.7714 |
| 2024-09-20 | 0.7705 | 0.7705 |
| 2024-09-19 | 0.7711 | 0.7711 |
| 2024-09-18 | 0.7677 | 0.7677 |
| 2024-09-13 | 0.7662 | 0.7662 |
| 2024-09-12 | 0.7677 | 0.7677 |
| 2024-09-11 | 0.7704 | 0.7704 |
| 2024-09-10 | 0.7714 | 0.7714 |
| 2024-09-09 | 0.7703 | 0.7703 |
| 2024-09-06 | 0.7764 | 0.7764 |
| 2024-09-05 | 0.7837 | 0.7837 |
| 2024-09-04 | 0.7831 | 0.7831 |
| 2024-09-03 | 0.7874 | 0.7874 |
| 2024-09-02 | 0.7849 | 0.7849 |
| 2024-08-30 | 0.7939 | 0.7939 |
| 2024-08-29 | 0.7853 | 0.7853 |
| 2024-08-28 | 0.7846 | 0.7846 |
| 2024-08-27 | 0.7860 | 0.7860 |
| 2024-08-26 | 0.7899 | 0.7899 |
| 2024-08-23 | 0.7900 | 0.7900 |
| 2024-08-22 | 0.7894 | 0.7894 |
| 2024-08-21 | 0.7914 | 0.7914 |
| 2024-08-20 | 0.7921 | 0.7921 |
| 2024-08-19 | 0.7981 | 0.7981 |
| 2024-08-16 | 0.7973 | 0.7973 |
| 2024-08-15 | 0.7959 | 0.7959 |
| 2024-08-14 | 0.7930 | 0.7930 |
| 2024-08-13 | 0.7978 | 0.7978 |
| 2024-08-12 | 0.7957 | 0.7957 |
| 2024-08-09 | 0.7953 | 0.7953 |
| 2024-08-08 | 0.7962 | 0.7962 |
