广发积极优势混合(FOF-LOF)A(162721)
2026-03-19
1.2654
-2.5491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.2654 | 1.2654 |
| 2026-03-18 | 1.2985 | 1.2985 |
| 2026-03-17 | 1.2983 | 1.2983 |
| 2026-03-16 | 1.3177 | 1.3177 |
| 2026-03-13 | 1.3252 | 1.3252 |
| 2026-03-12 | 1.3355 | 1.3355 |
| 2026-03-11 | 1.3406 | 1.3406 |
| 2026-03-10 | 1.3370 | 1.3370 |
| 2026-03-09 | 1.3227 | 1.3227 |
| 2026-03-06 | 1.3339 | 1.3339 |
| 2026-03-05 | 1.3252 | 1.3252 |
| 2026-03-04 | 1.3178 | 1.3178 |
| 2026-03-03 | 1.3297 | 1.3297 |
| 2026-03-02 | 1.3667 | 1.3667 |
| 2026-02-27 | 1.3626 | 1.3626 |
| 2026-02-26 | 1.3553 | 1.3553 |
| 2026-02-25 | 1.3565 | 1.3565 |
| 2026-02-24 | 1.3407 | 1.3407 |
| 2026-02-13 | 1.3215 | 1.3215 |
| 2026-02-12 | 1.3410 | 1.3410 |
| 2026-02-11 | 1.3362 | 1.3362 |
| 2026-02-10 | 1.3297 | 1.3297 |
| 2026-02-09 | 1.3293 | 1.3293 |
| 2026-02-06 | 1.3136 | 1.3136 |
| 2026-02-05 | 1.3121 | 1.3121 |
| 2026-02-04 | 1.3310 | 1.3310 |
| 2026-02-03 | 1.3260 | 1.3260 |
| 2026-02-02 | 1.2981 | 1.2981 |
| 2026-01-30 | 1.3438 | 1.3438 |
| 2026-01-29 | 1.3657 | 1.3657 |
| 2026-01-28 | 1.3676 | 1.3676 |
| 2026-01-27 | 1.3511 | 1.3511 |
| 2026-01-26 | 1.3523 | 1.3523 |
| 2026-01-23 | 1.3494 | 1.3494 |
| 2026-01-22 | 1.3344 | 1.3344 |
| 2026-01-21 | 1.3301 | 1.3301 |
| 2026-01-20 | 1.3127 | 1.3127 |
| 2026-01-19 | 1.3168 | 1.3168 |
| 2026-01-16 | 1.3036 | 1.3036 |
| 2026-01-15 | 1.3072 | 1.3072 |
| 2026-01-14 | 1.2985 | 1.2985 |
| 2026-01-13 | 1.2928 | 1.2928 |
| 2026-01-12 | 1.2987 | 1.2987 |
| 2026-01-09 | 1.2897 | 1.2897 |
| 2026-01-08 | 1.2735 | 1.2735 |
| 2026-01-07 | 1.2770 | 1.2770 |
| 2026-01-06 | 1.2730 | 1.2730 |
| 2026-01-05 | 1.2553 | 1.2553 |
| 2025-12-31 | 1.2247 | 1.2247 |
| 2025-12-30 | 1.2266 | 1.2266 |
| 2025-12-29 | 1.2252 | 1.2252 |
| 2025-12-26 | 1.2325 | 1.2325 |
| 2025-12-25 | 1.2330 | 1.2330 |
| 2025-12-24 | 1.2292 | 1.2292 |
| 2025-12-23 | 1.2216 | 1.2216 |
| 2025-12-22 | 1.2215 | 1.2215 |
| 2025-12-19 | 1.2107 | 1.2107 |
| 2025-12-18 | 1.2016 | 1.2016 |
| 2025-12-17 | 1.2039 | 1.2039 |
| 2025-12-16 | 1.1873 | 1.1873 |
| 2025-12-15 | 1.2032 | 1.2032 |
| 2025-12-12 | 1.2149 | 1.2149 |
| 2025-12-11 | 1.2047 | 1.2047 |
| 2025-12-10 | 1.2157 | 1.2157 |
| 2025-12-09 | 1.2155 | 1.2155 |
| 2025-12-08 | 1.2241 | 1.2241 |
| 2025-12-05 | 1.2188 | 1.2188 |
| 2025-12-04 | 1.2089 | 1.2089 |
| 2025-12-03 | 1.2072 | 1.2072 |
| 2025-12-02 | 1.2144 | 1.2144 |
| 2025-12-01 | 1.2211 | 1.2211 |
| 2025-11-28 | 1.2150 | 1.2150 |
| 2025-11-27 | 1.2078 | 1.2078 |
| 2025-11-26 | 1.2057 | 1.2057 |
| 2025-11-25 | 1.2029 | 1.2029 |
| 2025-11-24 | 1.1893 | 1.1893 |
| 2025-11-21 | 1.1759 | 1.1759 |
| 2025-11-20 | 1.2095 | 1.2095 |
| 2025-11-19 | 1.2141 | 1.2141 |
| 2025-11-18 | 1.2199 | 1.2199 |
| 2025-11-17 | 1.2297 | 1.2297 |
| 2025-11-14 | 1.2355 | 1.2355 |
| 2025-11-13 | 1.2473 | 1.2473 |
| 2025-11-12 | 1.2334 | 1.2334 |
| 2025-11-11 | 1.2315 | 1.2315 |
| 2025-11-10 | 1.2361 | 1.2361 |
| 2025-11-07 | 1.2300 | 1.2300 |
| 2025-11-06 | 1.2368 | 1.2368 |
| 2025-11-05 | 1.2229 | 1.2229 |
| 2025-11-04 | 1.2195 | 1.2195 |
| 2025-11-03 | 1.2375 | 1.2375 |
| 2025-10-31 | 1.2319 | 1.2319 |
| 2025-10-30 | 1.2299 | 1.2299 |
| 2025-10-29 | 1.2415 | 1.2415 |
| 2025-10-28 | 1.2365 | 1.2365 |
| 2025-10-27 | 1.2425 | 1.2425 |
| 2025-10-24 | 1.2312 | 1.2312 |
| 2025-10-23 | 1.2172 | 1.2172 |
| 2025-10-22 | 1.2204 | 1.2204 |
| 2025-10-21 | 1.2248 | 1.2248 |
| 2025-10-20 | 1.2062 | 1.2062 |
| 2025-10-17 | 1.1954 | 1.1954 |
| 2025-10-16 | 1.2226 | 1.2226 |
| 2025-10-15 | 1.2261 | 1.2261 |
| 2025-10-14 | 1.2065 | 1.2065 |
| 2025-10-13 | 1.2339 | 1.2339 |
| 2025-10-10 | 1.2390 | 1.2390 |
| 2025-10-09 | 1.2567 | 1.2567 |
| 2025-09-30 | 1.2412 | 1.2412 |
| 2025-09-29 | 1.2346 | 1.2346 |
| 2025-09-26 | 1.2173 | 1.2173 |
| 2025-09-25 | 1.2367 | 1.2367 |
| 2025-09-24 | 1.2299 | 1.2299 |
| 2025-09-23 | 1.2179 | 1.2179 |
