广发逆向策略混合A(000747)
2025-07-22
2.9555
1.3476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 2.8550 | 2.8550 |
| 2025-07-01 | 2.8610 | 2.8610 |
| 2025-06-30 | 2.8496 | 2.8496 |
| 2025-06-27 | 2.8405 | 2.8405 |
| 2025-06-26 | 2.8257 | 2.8257 |
| 2025-06-25 | 2.8399 | 2.8399 |
| 2025-06-24 | 2.8207 | 2.8207 |
| 2025-06-23 | 2.7912 | 2.7912 |
| 2025-06-20 | 2.8185 | 2.8185 |
| 2025-06-19 | 2.8245 | 2.8245 |
| 2025-06-18 | 2.8494 | 2.8494 |
| 2025-06-17 | 2.8378 | 2.8378 |
| 2025-06-16 | 2.8411 | 2.8411 |
| 2025-06-13 | 2.8594 | 2.8594 |
| 2025-06-12 | 2.8809 | 2.8809 |
| 2025-06-11 | 2.8550 | 2.8550 |
| 2025-06-10 | 2.8331 | 2.8331 |
| 2025-06-09 | 2.8304 | 2.8304 |
| 2025-06-06 | 2.8378 | 2.8378 |
| 2025-06-05 | 2.8355 | 2.8355 |
| 2025-06-04 | 2.8417 | 2.8417 |
| 2025-06-03 | 2.8395 | 2.8395 |
| 2025-05-30 | 2.8464 | 2.8464 |
| 2025-05-29 | 2.8699 | 2.8699 |
| 2025-05-28 | 2.8591 | 2.8591 |
| 2025-05-27 | 2.8504 | 2.8504 |
| 2025-05-26 | 2.8860 | 2.8860 |
| 2025-05-23 | 2.8892 | 2.8892 |
| 2025-05-22 | 2.8882 | 2.8882 |
| 2025-05-21 | 2.8911 | 2.8911 |
| 2025-05-20 | 2.8627 | 2.8627 |
| 2025-05-19 | 2.8415 | 2.8415 |
| 2025-05-16 | 2.8421 | 2.8421 |
| 2025-05-15 | 2.8286 | 2.8286 |
| 2025-05-14 | 2.8436 | 2.8436 |
| 2025-05-13 | 2.8424 | 2.8424 |
| 2025-05-12 | 2.8375 | 2.8375 |
| 2025-05-09 | 2.8094 | 2.8094 |
| 2025-05-08 | 2.7985 | 2.7985 |
| 2025-05-07 | 2.8086 | 2.8086 |
| 2025-05-06 | 2.7805 | 2.7805 |
| 2025-04-30 | 2.7419 | 2.7419 |
| 2025-04-29 | 2.7421 | 2.7421 |
| 2025-04-28 | 2.7366 | 2.7366 |
| 2025-04-25 | 2.7407 | 2.7407 |
| 2025-04-24 | 2.7376 | 2.7376 |
| 2025-04-23 | 2.7447 | 2.7447 |
| 2025-04-22 | 2.7439 | 2.7439 |
| 2025-04-21 | 2.7491 | 2.7491 |
| 2025-04-18 | 2.7020 | 2.7020 |
| 2025-04-17 | 2.6973 | 2.6973 |
| 2025-04-16 | 2.7127 | 2.7127 |
| 2025-04-15 | 2.7273 | 2.7273 |
| 2025-04-14 | 2.7262 | 2.7262 |
| 2025-04-11 | 2.7055 | 2.7055 |
| 2025-04-10 | 2.6892 | 2.6892 |
| 2025-04-09 | 2.6028 | 2.6028 |
| 2025-04-08 | 2.6123 | 2.6123 |
| 2025-04-07 | 2.5805 | 2.5805 |
| 2025-04-03 | 2.8028 | 2.8028 |
| 2025-04-02 | 2.8713 | 2.8713 |
| 2025-04-01 | 2.8799 | 2.8799 |
| 2025-03-31 | 2.8878 | 2.8878 |
| 2025-03-28 | 2.9082 | 2.9082 |
| 2025-03-27 | 2.9038 | 2.9038 |
| 2025-03-26 | 2.9057 | 2.9057 |
| 2025-03-25 | 2.9202 | 2.9202 |
| 2025-03-24 | 2.8941 | 2.8941 |
| 2025-03-21 | 2.8805 | 2.8805 |
| 2025-03-20 | 2.8998 | 2.8998 |
| 2025-03-19 | 2.9208 | 2.9208 |
| 2025-03-18 | 2.8993 | 2.8993 |
| 2025-03-17 | 2.8744 | 2.8744 |
| 2025-03-14 | 2.8733 | 2.8733 |
| 2025-03-13 | 2.8299 | 2.8299 |
| 2025-03-12 | 2.8289 | 2.8289 |
| 2025-03-11 | 2.8260 | 2.8260 |
| 2025-03-10 | 2.8263 | 2.8263 |
| 2025-03-07 | 2.8118 | 2.8118 |
| 2025-03-06 | 2.8059 | 2.8059 |
| 2025-03-05 | 2.7857 | 2.7857 |
| 2025-03-04 | 2.7770 | 2.7770 |
| 2025-03-03 | 2.7626 | 2.7626 |
| 2025-02-28 | 2.7637 | 2.7637 |
| 2025-02-27 | 2.7920 | 2.7920 |
| 2025-02-26 | 2.7735 | 2.7735 |
| 2025-02-25 | 2.7579 | 2.7579 |
| 2025-02-24 | 2.7813 | 2.7813 |
| 2025-02-21 | 2.7960 | 2.7960 |
| 2025-02-20 | 2.8016 | 2.8016 |
| 2025-02-19 | 2.8065 | 2.8065 |
| 2025-02-18 | 2.8006 | 2.8006 |
| 2025-02-17 | 2.8105 | 2.8105 |
| 2025-02-14 | 2.8421 | 2.8421 |
| 2025-02-13 | 2.8393 | 2.8393 |
| 2025-02-12 | 2.8536 | 2.8536 |
| 2025-02-11 | 2.8750 | 2.8750 |
| 2025-02-10 | 2.8566 | 2.8566 |
| 2025-02-07 | 2.8538 | 2.8538 |
| 2025-02-06 | 2.8229 | 2.8229 |
| 2025-02-05 | 2.8112 | 2.8112 |
| 2025-01-27 | 2.8315 | 2.8315 |
