广发多策略混合(001763)
2024-04-25
1.5080
0.6676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5080 | 1.5080 |
| 2024-04-24 | 1.4980 | 1.4980 |
| 2024-04-23 | 1.4860 | 1.4860 |
| 2024-04-22 | 1.4930 | 1.4930 |
| 2024-04-19 | 1.4800 | 1.4800 |
| 2024-04-18 | 1.5030 | 1.5030 |
| 2024-04-17 | 1.4930 | 1.4930 |
| 2024-04-16 | 1.4700 | 1.4700 |
| 2024-04-15 | 1.5050 | 1.5050 |
| 2024-04-12 | 1.5060 | 1.5060 |
| 2024-04-11 | 1.5170 | 1.5170 |
| 2024-04-10 | 1.5280 | 1.5280 |
| 2024-04-09 | 1.5200 | 1.5200 |
| 2024-04-08 | 1.5040 | 1.5040 |
| 2024-04-03 | 1.5230 | 1.5230 |
| 2024-04-02 | 1.5300 | 1.5300 |
| 2024-04-01 | 1.5250 | 1.5250 |
| 2024-03-29 | 1.4870 | 1.4870 |
| 2024-03-28 | 1.4760 | 1.4760 |
| 2024-03-27 | 1.4670 | 1.4670 |
| 2024-03-26 | 1.4770 | 1.4770 |
| 2024-03-25 | 1.4790 | 1.4790 |
| 2024-03-22 | 1.4930 | 1.4930 |
| 2024-03-21 | 1.5130 | 1.5130 |
| 2024-03-20 | 1.5130 | 1.5130 |
| 2024-03-19 | 1.5040 | 1.5040 |
| 2024-03-18 | 1.5190 | 1.5190 |
| 2024-03-15 | 1.5160 | 1.5160 |
| 2024-03-14 | 1.4970 | 1.4970 |
| 2024-03-13 | 1.4950 | 1.4950 |
| 2024-03-12 | 1.5070 | 1.5070 |
| 2024-03-11 | 1.4880 | 1.4880 |
| 2024-03-08 | 1.4640 | 1.4640 |
| 2024-03-07 | 1.4710 | 1.4710 |
| 2024-03-06 | 1.4800 | 1.4800 |
| 2024-03-05 | 1.4850 | 1.4850 |
| 2024-03-04 | 1.4890 | 1.4890 |
| 2024-03-01 | 1.5060 | 1.5060 |
| 2024-02-29 | 1.5220 | 1.5220 |
| 2024-02-28 | 1.5000 | 1.5000 |
| 2024-02-27 | 1.5330 | 1.5330 |
| 2024-02-26 | 1.5120 | 1.5120 |
| 2024-02-23 | 1.5140 | 1.5140 |
| 2024-02-22 | 1.5210 | 1.5210 |
| 2024-02-21 | 1.5110 | 1.5110 |
| 2024-02-20 | 1.5030 | 1.5030 |
| 2024-02-19 | 1.4970 | 1.4970 |
| 2024-02-08 | 1.4930 | 1.4930 |
| 2024-02-07 | 1.4630 | 1.4630 |
| 2024-02-06 | 1.4290 | 1.4290 |
| 2024-02-05 | 1.3680 | 1.3680 |
| 2024-02-02 | 1.4100 | 1.4100 |
| 2024-02-01 | 1.4310 | 1.4310 |
| 2024-01-31 | 1.4440 | 1.4440 |
| 2024-01-30 | 1.4870 | 1.4870 |
| 2024-01-29 | 1.5290 | 1.5290 |
| 2024-01-26 | 1.5450 | 1.5450 |
| 2024-01-25 | 1.5380 | 1.5380 |
| 2024-01-24 | 1.5110 | 1.5110 |
| 2024-01-23 | 1.4790 | 1.4790 |
| 2024-01-22 | 1.4710 | 1.4710 |
| 2024-01-19 | 1.5380 | 1.5380 |
| 2024-01-18 | 1.5330 | 1.5330 |
| 2024-01-17 | 1.5290 | 1.5290 |
| 2024-01-16 | 1.5680 | 1.5680 |
| 2024-01-15 | 1.5530 | 1.5530 |
| 2024-01-12 | 1.5400 | 1.5400 |
| 2024-01-11 | 1.5380 | 1.5380 |
| 2024-01-10 | 1.5330 | 1.5330 |
| 2024-01-09 | 1.5330 | 1.5330 |
| 2024-01-08 | 1.5000 | 1.5000 |
| 2024-01-05 | 1.5270 | 1.5270 |
| 2024-01-04 | 1.5410 | 1.5410 |
| 2024-01-03 | 1.5600 | 1.5600 |
| 2024-01-02 | 1.5570 | 1.5570 |
| 2023-12-31 | 1.5590 | 1.5590 |
| 2023-12-29 | 1.5590 | 1.5590 |
| 2023-12-28 | 1.5620 | 1.5620 |
| 2023-12-27 | 1.5350 | 1.5350 |
| 2023-12-26 | 1.5330 | 1.5330 |
| 2023-12-25 | 1.5500 | 1.5500 |
| 2023-12-22 | 1.5450 | 1.5450 |
| 2023-12-21 | 1.5550 | 1.5550 |
| 2023-12-20 | 1.5480 | 1.5480 |
| 2023-12-19 | 1.5680 | 1.5680 |
| 2023-12-18 | 1.5710 | 1.5710 |
| 2023-12-15 | 1.5950 | 1.5950 |
| 2023-12-14 | 1.5950 | 1.5950 |
| 2023-12-13 | 1.6040 | 1.6040 |
| 2023-12-12 | 1.6370 | 1.6370 |
| 2023-12-11 | 1.6290 | 1.6290 |
| 2023-12-08 | 1.6210 | 1.6210 |
| 2023-12-07 | 1.6210 | 1.6210 |
| 2023-12-06 | 1.6260 | 1.6260 |
| 2023-12-05 | 1.6150 | 1.6150 |
| 2023-12-04 | 1.6380 | 1.6380 |
| 2023-12-01 | 1.6310 | 1.6310 |
| 2023-11-30 | 1.6480 | 1.6480 |
| 2023-11-29 | 1.6470 | 1.6470 |
| 2023-11-28 | 1.6640 | 1.6640 |
| 2023-11-27 | 1.6770 | 1.6770 |
| 2023-11-24 | 1.6690 | 1.6690 |
| 2023-11-23 | 1.6750 | 1.6750 |
| 2023-11-22 | 1.6700 | 1.6700 |
| 2023-11-21 | 1.6780 | 1.6780 |
| 2023-11-20 | 1.6790 | 1.6790 |
| 2023-11-17 | 1.6550 | 1.6550 |
| 2023-11-16 | 1.6450 | 1.6450 |
| 2023-11-15 | 1.6400 | 1.6400 |
| 2023-11-14 | 1.6280 | 1.6280 |
| 2023-11-13 | 1.6300 | 1.6300 |
| 2023-11-10 | 1.6290 | 1.6290 |
| 2023-11-09 | 1.6410 | 1.6410 |
| 2023-11-08 | 1.6390 | 1.6390 |
| 2023-11-07 | 1.6420 | 1.6420 |
| 2023-11-06 | 1.6560 | 1.6560 |
| 2023-11-03 | 1.6390 | 1.6390 |
| 2023-11-02 | 1.6380 | 1.6380 |
| 2023-11-01 | 1.6490 | 1.6490 |
| 2023-10-31 | 1.6620 | 1.6620 |
