广发逆向策略混合A(000747)
2026-03-03
3.8008
-1.8135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 3.8008 | 3.8008 |
| 2026-03-02 | 3.8710 | 3.8710 |
| 2026-02-27 | 3.8320 | 3.8320 |
| 2026-02-26 | 3.8398 | 3.8398 |
| 2026-02-25 | 3.8537 | 3.8537 |
| 2026-02-24 | 3.8461 | 3.8461 |
| 2026-02-13 | 3.7618 | 3.7618 |
| 2026-02-12 | 3.8451 | 3.8451 |
| 2026-02-11 | 3.8298 | 3.8298 |
| 2026-02-10 | 3.8080 | 3.8080 |
| 2026-02-09 | 3.7745 | 3.7745 |
| 2026-02-06 | 3.7415 | 3.7415 |
| 2026-02-05 | 3.7590 | 3.7590 |
| 2026-02-04 | 3.7833 | 3.7833 |
| 2026-02-03 | 3.7533 | 3.7533 |
| 2026-02-02 | 3.6712 | 3.6712 |
| 2026-01-30 | 3.8111 | 3.8111 |
| 2026-01-29 | 3.9349 | 3.9349 |
| 2026-01-28 | 3.9181 | 3.9181 |
| 2026-01-27 | 3.8300 | 3.8300 |
| 2026-01-26 | 3.8012 | 3.8012 |
| 2026-01-23 | 3.7642 | 3.7642 |
| 2026-01-22 | 3.7471 | 3.7471 |
| 2026-01-21 | 3.7622 | 3.7622 |
| 2026-01-20 | 3.7182 | 3.7182 |
| 2026-01-19 | 3.6779 | 3.6779 |
| 2026-01-16 | 3.6171 | 3.6171 |
| 2026-01-15 | 3.6250 | 3.6250 |
| 2026-01-14 | 3.6292 | 3.6292 |
| 2026-01-13 | 3.6264 | 3.6264 |
| 2026-01-12 | 3.6330 | 3.6330 |
| 2026-01-09 | 3.6042 | 3.6042 |
| 2026-01-08 | 3.5494 | 3.5494 |
| 2026-01-07 | 3.5740 | 3.5740 |
| 2026-01-06 | 3.6024 | 3.6024 |
| 2026-01-05 | 3.5472 | 3.5472 |
| 2025-12-31 | 3.5156 | 3.5156 |
| 2025-12-30 | 3.4972 | 3.4972 |
| 2025-12-29 | 3.4579 | 3.4579 |
| 2025-12-26 | 3.4971 | 3.4971 |
| 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 |
