广发逆向策略混合A(000747)
2025-12-25
3.4791
0.5172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 3.4791 | 3.4791 |
| 2025-12-24 | 3.4612 | 3.4612 |
| 2025-12-23 | 3.4542 | 3.4542 |
| 2025-12-22 | 3.4461 | 3.4461 |
| 2025-12-19 | 3.4256 | 3.4256 |
| 2025-12-18 | 3.4171 | 3.4171 |
| 2025-12-17 | 3.4315 | 3.4315 |
| 2025-12-16 | 3.3695 | 3.3695 |
| 2025-12-15 | 3.4186 | 3.4186 |
| 2025-12-12 | 3.4191 | 3.4191 |
| 2025-12-11 | 3.3714 | 3.3714 |
| 2025-12-10 | 3.3796 | 3.3796 |
| 2025-12-09 | 3.3427 | 3.3427 |
| 2025-12-08 | 3.3826 | 3.3826 |
| 2025-12-05 | 3.3957 | 3.3957 |
| 2025-12-04 | 3.3637 | 3.3637 |
| 2025-12-03 | 3.3543 | 3.3543 |
| 2025-12-02 | 3.3339 | 3.3339 |
| 2025-12-01 | 3.3421 | 3.3421 |
| 2025-11-28 | 3.3110 | 3.3110 |
| 2025-11-27 | 3.2943 | 3.2943 |
| 2025-11-26 | 3.2744 | 3.2744 |
| 2025-11-25 | 3.2856 | 3.2856 |
| 2025-11-24 | 3.2672 | 3.2672 |
| 2025-11-21 | 3.2665 | 3.2665 |
| 2025-11-20 | 3.3241 | 3.3241 |
| 2025-11-19 | 3.3448 | 3.3448 |
| 2025-11-18 | 3.3234 | 3.3234 |
| 2025-11-17 | 3.3601 | 3.3601 |
| 2025-11-14 | 3.4072 | 3.4072 |
| 2025-11-13 | 3.4538 | 3.4538 |
| 2025-11-12 | 3.4264 | 3.4264 |
| 2025-11-11 | 3.4149 | 3.4149 |
| 2025-11-10 | 3.4341 | 3.4341 |
| 2025-11-07 | 3.4030 | 3.4030 |
| 2025-11-06 | 3.4180 | 3.4180 |
| 2025-11-05 | 3.3478 | 3.3478 |
| 2025-11-04 | 3.3149 | 3.3149 |
| 2025-11-03 | 3.3623 | 3.3623 |
| 2025-10-31 | 3.3783 | 3.3783 |
| 2025-10-30 | 3.3725 | 3.3725 |
| 2025-10-29 | 3.3787 | 3.3787 |
| 2025-10-28 | 3.3274 | 3.3274 |
| 2025-10-27 | 3.3560 | 3.3560 |
| 2025-10-24 | 3.3055 | 3.3055 |
| 2025-10-23 | 3.2889 | 3.2889 |
| 2025-10-22 | 3.2675 | 3.2675 |
| 2025-10-21 | 3.2779 | 3.2779 |
| 2025-10-20 | 3.2527 | 3.2527 |
| 2025-10-17 | 3.2599 | 3.2599 |
| 2025-10-16 | 3.3102 | 3.3102 |
| 2025-10-15 | 3.3348 | 3.3348 |
| 2025-10-14 | 3.2811 | 3.2811 |
| 2025-10-13 | 3.3330 | 3.3330 |
| 2025-10-10 | 3.3459 | 3.3459 |
| 2025-10-09 | 3.3755 | 3.3755 |
| 2025-09-30 | 3.2881 | 3.2881 |
| 2025-09-29 | 3.2741 | 3.2741 |
| 2025-09-26 | 3.2376 | 3.2376 |
| 2025-09-25 | 3.2399 | 3.2399 |
| 2025-09-24 | 3.2128 | 3.2128 |
| 2025-09-23 | 3.1698 | 3.1698 |
| 2025-09-22 | 3.1748 | 3.1748 |
| 2025-09-19 | 3.1757 | 3.1757 |
| 2025-09-18 | 3.1521 | 3.1521 |
| 2025-09-17 | 3.2098 | 3.2098 |
| 2025-09-16 | 3.1965 | 3.1965 |
| 2025-09-15 | 3.1810 | 3.1810 |
| 2025-09-12 | 3.2008 | 3.2008 |
| 2025-09-11 | 3.2330 | 3.2330 |
| 2025-09-10 | 3.1948 | 3.1948 |
| 2025-09-09 | 3.2240 | 3.2240 |
| 2025-09-08 | 3.2060 | 3.2060 |
| 2025-09-05 | 3.1714 | 3.1714 |
| 2025-09-04 | 3.1038 | 3.1038 |
| 2025-09-03 | 3.1440 | 3.1440 |
| 2025-09-02 | 3.1517 | 3.1517 |
| 2025-09-01 | 3.1717 | 3.1717 |
| 2025-08-29 | 3.1362 | 3.1362 |
| 2025-08-28 | 3.1044 | 3.1044 |
| 2025-08-27 | 3.0937 | 3.0937 |
| 2025-08-26 | 3.1439 | 3.1439 |
| 2025-08-25 | 3.1151 | 3.1151 |
| 2025-08-22 | 3.0771 | 3.0771 |
| 2025-08-21 | 3.0691 | 3.0691 |
| 2025-08-20 | 3.0612 | 3.0612 |
| 2025-08-19 | 3.0340 | 3.0340 |
| 2025-08-18 | 3.0633 | 3.0633 |
| 2025-08-15 | 3.0768 | 3.0768 |
| 2025-08-14 | 3.0341 | 3.0341 |
| 2025-08-13 | 3.0452 | 3.0452 |
| 2025-08-12 | 3.0133 | 3.0133 |
| 2025-08-11 | 2.9862 | 2.9862 |
| 2025-08-08 | 2.9806 | 2.9806 |
| 2025-08-07 | 2.9450 | 2.9450 |
| 2025-08-06 | 2.9506 | 2.9506 |
| 2025-08-05 | 2.9370 | 2.9370 |
| 2025-08-04 | 2.9124 | 2.9124 |
| 2025-08-01 | 2.8870 | 2.8870 |
| 2025-07-31 | 2.8654 | 2.8654 |
| 2025-07-30 | 2.9200 | 2.9200 |
| 2025-07-29 | 2.9208 | 2.9208 |
| 2025-07-28 | 2.9325 | 2.9325 |
| 2025-07-25 | 2.9545 | 2.9545 |
| 2025-07-24 | 2.9600 | 2.9600 |
| 2025-07-23 | 2.9532 | 2.9532 |
| 2025-07-22 | 2.9555 | 2.9555 |
| 2025-07-21 | 2.9162 | 2.9162 |
| 2025-07-18 | 2.8945 | 2.8945 |
| 2025-07-17 | 2.8918 | 2.8918 |
| 2025-07-16 | 2.8830 | 2.8830 |
| 2025-07-15 | 2.8745 | 2.8745 |
| 2025-07-14 | 2.8741 | 2.8741 |
| 2025-07-11 | 2.8482 | 2.8482 |
| 2025-07-10 | 2.8367 | 2.8367 |
| 2025-07-09 | 2.8360 | 2.8360 |
| 2025-07-08 | 2.8634 | 2.8634 |
| 2025-07-07 | 2.8544 | 2.8544 |
| 2025-07-04 | 2.8598 | 2.8598 |
| 2025-07-03 | 2.8692 | 2.8692 |
