广发锐意进取3个月持有混合(FOF)A(广发锐意进取3个月持有混合(FOF))基金净值查询(007904)
今天最新净值
1.5943
-0.0170 -1.06%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5943
- 成立日期：2019-11-27
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.5805亿
- 最近资产：0.87亿元
- 基金公司：广发基金
- 基金经理：曹建文
近一年广发锐意进取3个月持有混合(FOF)A|广发锐意进取3个月持有混合(FOF)基金净值查询
近一年,广发锐意进取3个月持有混合(FOF)A(007904)基金累计收益率3.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-14 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5845 |
1.5845 |
1.5943 |
1.5943 |
-0.0098 |
-0.61% |
| 2026-09-11 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5943 |
1.5943 |
1.6113 |
1.6113 |
-0.0170 |
-1.06% |
| 2026-09-10 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6113 |
1.6113 |
1.6260 |
1.6260 |
-0.0147 |
-0.91% |
| 2026-09-09 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6260 |
1.6260 |
1.6246 |
1.6246 |
0.0014 |
0.09% |
| 2026-09-08 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6246 |
1.6246 |
1.6312 |
1.6312 |
-0.0066 |
-0.40% |
| 2026-09-07 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6312 |
1.6312 |
1.6115 |
1.6115 |
0.0197 |
1.21% |
| 2026-09-04 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6115 |
1.6115 |
1.6158 |
1.6158 |
-0.0043 |
-0.27% |
| 2026-09-03 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6158 |
1.6158 |
1.6106 |
1.6106 |
0.0052 |
0.32% |
| 2026-09-02 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6106 |
1.6106 |
1.6322 |
1.6322 |
-0.0216 |
-1.34% |
| 2026-09-01 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6322 |
1.6322 |
1.6473 |
1.6473 |
-0.0151 |
-0.92% |
|
|
| 2026-08-31 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6473 |
1.6473 |
1.6422 |
1.6422 |
0.0051 |
0.31% |
| 2026-08-28 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6422 |
1.6422 |
1.6538 |
1.6538 |
-0.0116 |
-0.70% |
| 2026-08-27 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6538 |
1.6538 |
1.6289 |
1.6289 |
0.0249 |
1.51% |
| 2026-08-26 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6289 |
1.6289 |
1.6179 |
1.6179 |
0.0110 |
0.68% |
| 2026-08-25 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6179 |
1.6179 |
1.6154 |
1.6154 |
0.0025 |
0.15% |
| 2026-08-24 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6154 |
1.6154 |
1.6488 |
1.6488 |
-0.0334 |
-2.07% |
| 2026-08-21 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6488 |
1.6488 |
1.6389 |
1.6389 |
0.0099 |
0.60% |
| 2026-08-20 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6389 |
1.6389 |
1.6285 |
1.6285 |
0.0104 |
0.64% |
| 2026-08-19 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6285 |
1.6285 |
1.6960 |
1.6960 |
-0.0675 |
-4.14% |
| 2026-08-18 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6960 |
1.6960 |
1.7045 |
1.7045 |
-0.0085 |
-0.50% |
| 2026-08-17 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7045 |
1.7045 |
1.6612 |
1.6612 |
0.0433 |
2.54% |
| 2026-08-14 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6612 |
1.6612 |
1.6567 |
1.6567 |
0.0045 |
0.27% |
| 2026-08-13 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6567 |
1.6567 |
1.6651 |
1.6651 |
-0.0084 |
-0.50% |
| 2026-08-12 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6651 |
1.6651 |
1.6506 |
1.6506 |
0.0145 |
0.88% |
| 2026-08-11 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6506 |
1.6506 |
1.6658 |
1.6658 |
-0.0152 |
-0.92% |
|
|
| 2026-08-10 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6658 |
1.6658 |
1.6602 |
1.6602 |
0.0056 |
0.34% |
| 2026-08-07 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6602 |
1.6602 |
1.6350 |
1.6350 |
0.0252 |
1.52% |
| 2026-08-06 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6350 |
1.6350 |
1.6363 |
1.6363 |
-0.0013 |
-0.08% |
| 2026-08-05 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6363 |
1.6363 |
1.5963 |
1.5963 |
0.0400 |
2.44% |
| 2026-08-04 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5963 |
1.5963 |
1.5581 |
1.5581 |
0.0382 |
2.39% |
| 2026-08-03 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5581 |
1.5581 |
1.5745 |
1.5745 |
-0.0164 |
-1.05% |
| 2026-07-31 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5745 |
1.5745 |
1.5403 |
1.5403 |
0.0342 |
2.17% |
| 2026-07-30 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5403 |
1.5403 |
1.5840 |
1.5840 |
-0.0437 |
-2.84% |
| 2026-07-29 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5840 |
1.5840 |
1.5741 |
1.5741 |
0.0099 |
0.63% |
| 2026-07-28 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5741 |
1.5741 |
1.6366 |
1.6366 |
-0.0625 |
-3.97% |
| 2026-07-27 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6366 |
1.6366 |
1.6031 |
1.6031 |
0.0335 |
2.05% |
| 2026-07-24 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6031 |
1.6031 |
1.6317 |
1.6317 |
-0.0286 |
-1.78% |
| 2026-07-23 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6317 |
1.6317 |
1.6293 |
1.6293 |
0.0024 |
0.15% |
| 2026-07-22 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6293 |
1.6293 |
1.6451 |
1.6451 |
-0.0158 |
-0.96% |
| 2026-07-21 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6451 |
1.6451 |
1.5721 |
1.5721 |
0.0730 |
4.44% |
| 2026-07-20 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5721 |
1.5721 |
1.5738 |
1.5738 |
-0.0017 |
-0.11% |
| 2026-07-17 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5738 |
1.5738 |
1.6568 |
1.6568 |
-0.0830 |
-5.27% |
| 2026-07-16 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6568 |
1.6568 |
1.6926 |
1.6926 |
-0.0358 |
-2.16% |
| 2026-07-15 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6926 |
1.6926 |
1.7119 |
1.7119 |
-0.0193 |
-1.14% |
| 2026-07-14 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7119 |
1.7119 |
1.6870 |
1.6870 |
0.0249 |
1.45% |
| 2026-07-13 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6870 |
1.6870 |
1.7488 |
1.7488 |
-0.0618 |
-3.66% |
| 2026-07-10 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7488 |
1.7488 |
1.7873 |
1.7873 |
-0.0385 |
-2.20% |
| 2026-07-09 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7873 |
1.7873 |
1.7355 |
1.7355 |
0.0518 |
2.90% |
| 2026-07-08 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7355 |
1.7355 |
1.7482 |
1.7482 |
-0.0127 |
-0.73% |
| 2026-07-07 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7482 |
1.7482 |
1.7723 |
1.7723 |
-0.0241 |
-1.38% |
| 2026-07-06 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7723 |
1.7723 |
1.7745 |
1.7745 |
-0.0022 |
-0.12% |
| 2026-07-03 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7745 |
1.7745 |
1.7582 |
1.7582 |
0.0163 |
0.92% |
| 2026-07-02 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7582 |
1.7582 |
1.8191 |
1.8191 |
-0.0609 |
-3.46% |
| 2026-07-01 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.8191 |
1.8191 |
1.8235 |
1.8235 |
-0.0044 |
-0.24% |
| 2026-06-30 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.8235 |
1.8235 |
1.7874 |
1.7874 |
0.0361 |
1.98% |
| 2026-06-29 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7874 |
1.7874 |
1.7574 |
1.7574 |
0.0300 |
1.68% |
| 2026-06-26 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7574 |
1.7574 |
1.8011 |
1.8011 |
-0.0437 |
-2.49% |
| 2026-06-25 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.8011 |
1.8011 |
1.7809 |
1.7809 |
0.0202 |
1.13% |
| 2026-06-24 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7809 |
1.7809 |
1.7536 |
1.7536 |
0.0273 |
1.53% |
| 2026-06-23 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7536 |
1.7536 |
1.7991 |
1.7991 |
-0.0455 |
-2.59% |
| 2026-06-22 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7991 |
1.7991 |
1.7674 |
1.7674 |
0.0317 |
1.76% |
| 2026-06-18 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7674 |
1.7674 |
1.7452 |
1.7452 |
0.0222 |
1.26% |
| 2026-06-17 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7452 |
1.7452 |
1.7192 |
1.7192 |
0.0260 |
1.49% |
| 2026-06-16 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7192 |
1.7192 |
1.7165 |
1.7165 |
0.0027 |
0.16% |
| 2026-06-15 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7165 |
1.7165 |
1.6622 |
1.6622 |
0.0543 |
3.16% |
| 2026-06-12 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6622 |
1.6622 |
1.6436 |
1.6436 |
0.0186 |
1.12% |
| 2026-06-11 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6436 |
1.6436 |
1.6490 |
1.6490 |
-0.0054 |
-0.33% |
| 2026-06-10 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6490 |
1.6490 |
1.6713 |
1.6713 |
-0.0223 |
-1.35% |
| 2026-06-09 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6713 |
1.6713 |
1.6332 |
1.6332 |
0.0381 |
2.28% |
| 2026-06-08 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6332 |
1.6332 |
1.6822 |
1.6822 |
-0.0490 |
-3.00% |
| 2026-06-05 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6822 |
1.6822 |
1.7146 |
1.7146 |
-0.0324 |
-1.93% |
| 2026-06-04 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7146 |
1.7146 |
1.7150 |
1.7150 |
-0.0004 |
-0.02% |
| 2026-06-03 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7150 |
1.7150 |
1.7068 |
1.7068 |
0.0082 |
0.48% |
| 2026-06-02 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7068 |
1.7068 |
1.6886 |
1.6886 |
0.0182 |
1.07% |
| 2026-06-01 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6886 |
1.6886 |
1.7095 |
1.7095 |
-0.0209 |
-1.24% |
| 2026-05-29 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7095 |
1.7095 |
1.7425 |
1.7425 |
-0.0330 |
-1.93% |
| 2026-05-28 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7425 |
1.7425 |
1.7318 |
1.7318 |
0.0107 |
0.62% |
| 2026-05-27 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7318 |
1.7318 |
1.7559 |
1.7559 |
-0.0241 |
-1.39% |
| 2026-05-26 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7559 |
1.7559 |
1.7625 |
1.7625 |
-0.0066 |
-0.37% |
| 2026-05-25 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7625 |
1.7625 |
1.7365 |
1.7365 |
0.0260 |
1.48% |
| 2026-05-22 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7365 |
1.7365 |
1.7078 |
1.7078 |
0.0287 |
1.65% |
| 2026-05-21 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7078 |
1.7078 |
1.7474 |
1.7474 |
-0.0396 |
-2.32% |
| 2026-05-20 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7474 |
1.7474 |
1.7346 |
1.7346 |
0.0128 |
0.74% |
| 2026-05-19 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7346 |
1.7346 |
1.7180 |
1.7180 |
0.0166 |
0.96% |
| 2026-05-18 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7180 |
1.7180 |
1.7218 |
1.7218 |
-0.0038 |
-0.22% |
| 2026-05-15 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7218 |
1.7218 |
1.7471 |
1.7471 |
-0.0253 |
-1.47% |
| 2026-05-14 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7471 |
1.7471 |
1.7836 |
1.7836 |
-0.0365 |
-2.09% |
| 2026-05-13 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7836 |
1.7836 |
1.7610 |
1.7610 |
0.0226 |
1.27% |
| 2026-05-12 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7610 |
1.7610 |
1.7626 |
1.7626 |
-0.0016 |
-0.09% |
| 2026-05-11 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7626 |
1.7626 |
1.7375 |
1.7375 |
0.0251 |
1.42% |
| 2026-05-08 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7375 |
1.7375 |
1.7470 |
1.7470 |
-0.0095 |
-0.54% |
| 2026-05-07 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7470 |
1.7470 |
1.7272 |
1.7272 |
0.0198 |
1.13% |
| 2026-05-06 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7272 |
1.7272 |
1.6836 |
1.6836 |
0.0436 |
2.52% |
| 2026-04-28 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6483 |
1.6483 |
1.6658 |
1.6658 |
-0.0175 |
-1.06% |
| 2026-04-27 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6658 |
1.6658 |
1.6568 |
1.6568 |
0.0090 |
0.54% |
| 2026-04-24 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6568 |
1.6568 |
1.6585 |
1.6585 |
-0.0017 |
-0.10% |
| 2026-04-23 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6585 |
1.6585 |
1.6748 |
1.6748 |
-0.0163 |
-0.98% |
| 2026-04-22 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6748 |
1.6748 |
1.6597 |
1.6597 |
0.0151 |
0.91% |
| 2026-04-21 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6597 |
1.6597 |
1.6625 |
1.6625 |
-0.0028 |
-0.17% |
| 2026-04-20 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6625 |
1.6625 |
1.6521 |
1.6521 |
0.0104 |
0.63% |
| 2026-04-17 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6521 |
1.6521 |
1.6499 |
1.6499 |
0.0022 |
0.13% |
| 2026-04-16 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6499 |
1.6499 |
1.6246 |
1.6246 |
0.0253 |
1.53% |
| 2026-04-15 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6246 |
1.6246 |
1.6254 |
1.6254 |
-0.0008 |
-0.05% |
| 2026-04-14 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6254 |
1.6254 |
1.6053 |
1.6053 |
0.0201 |
1.24% |
| 2026-04-13 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6053 |
1.6053 |
1.6042 |
1.6042 |
0.0011 |
0.07% |
| 2026-04-10 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6042 |
1.6042 |
1.5856 |
1.5856 |
0.0186 |
1.16% |
| 2026-04-09 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5856 |
1.5856 |
1.5916 |
1.5916 |
-0.0060 |
-0.38% |
| 2026-04-08 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5916 |
1.5916 |
1.5274 |
1.5274 |
0.0642 |
4.03% |
| 2026-04-07 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5274 |
1.5274 |
1.5202 |
1.5202 |
0.0072 |
0.47% |
| 2026-04-03 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5202 |
1.5202 |
1.5282 |
1.5282 |
-0.0080 |
-0.52% |
| 2026-04-02 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5282 |
1.5282 |
1.5540 |
1.5540 |
-0.0258 |
-1.69% |
| 2026-04-01 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5540 |
1.5540 |
1.5202 |
1.5202 |
0.0338 |
2.18% |
| 2026-03-31 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5202 |
1.5202 |
1.5401 |
1.5401 |
-0.0199 |
-1.31% |
| 2026-03-30 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5401 |
1.5401 |
1.5400 |
1.5400 |
0.0001 |
0.01% |
| 2026-03-27 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5400 |
1.5400 |
1.5256 |
1.5256 |
0.0144 |
0.94% |
| 2026-03-26 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5256 |
1.5256 |
1.5503 |
1.5503 |
-0.0247 |
-1.62% |
| 2026-03-25 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5503 |
1.5503 |
1.5241 |
1.5241 |
0.0262 |
1.69% |
| 2026-03-24 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5241 |
1.5241 |
1.4912 |
1.4912 |
0.0329 |
2.16% |
| 2026-03-23 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.4912 |
1.4912 |
1.5494 |
1.5494 |
-0.0582 |
-3.90% |
| 2026-03-20 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5494 |
1.5494 |
1.5688 |
1.5688 |
-0.0194 |
-1.25% |
| 2026-03-19 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5688 |
1.5688 |
1.6065 |
1.6065 |
-0.0377 |
-2.40% |
| 2026-03-18 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6065 |
1.6065 |
1.5916 |
1.5916 |
0.0149 |
0.93% |
| 2026-03-17 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5916 |
1.5916 |
1.6144 |
1.6144 |
-0.0228 |
-1.43% |
| 2026-03-16 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6144 |
1.6144 |
1.6109 |
1.6109 |
0.0035 |
0.22% |
| 2026-03-13 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6109 |
1.6109 |
1.6301 |
1.6301 |
-0.0192 |
-1.19% |
| 2026-03-12 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6301 |
1.6301 |
1.6456 |
1.6456 |
-0.0155 |
-0.95% |
| 2026-03-11 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6456 |
1.6456 |
1.6514 |
1.6514 |
-0.0058 |
-0.35% |
| 2026-03-10 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6514 |
1.6514 |
1.6199 |
1.6199 |
0.0315 |
1.91% |
| 2026-03-09 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6199 |
1.6199 |
1.6428 |
1.6428 |
-0.0229 |
-1.41% |
| 2026-03-06 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6428 |
1.6428 |
1.6301 |
1.6301 |
0.0127 |
0.78% |
| 2026-03-05 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6301 |
1.6301 |
1.6150 |
1.6150 |
0.0151 |
0.93% |
| 2026-03-04 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6150 |
1.6150 |
1.6291 |
1.6291 |
-0.0141 |
-0.87% |
| 2026-03-03 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6291 |
1.6291 |
1.6857 |
1.6857 |
-0.0566 |
-3.47% |
| 2026-03-02 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6857 |
1.6857 |
1.6907 |
1.6907 |
-0.0050 |
-0.30% |
| 2026-02-27 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6907 |
1.6907 |
1.6896 |
1.6896 |
0.0011 |
0.07% |
| 2026-02-26 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6896 |
1.6896 |
1.6873 |
1.6873 |
0.0023 |
0.14% |
| 2026-02-25 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6873 |
1.6873 |
1.6759 |
1.6759 |
0.0114 |
0.68% |
| 2026-02-24 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6759 |
1.6759 |
1.6672 |
1.6672 |
0.0087 |
0.52% |
| 2026-02-13 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6672 |
1.6672 |
1.6799 |
1.6799 |
-0.0127 |
-0.76% |
| 2026-02-12 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6799 |
1.6799 |
1.6719 |
1.6719 |
0.0080 |
0.48% |
| 2026-02-11 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6719 |
1.6719 |
1.6738 |
1.6738 |
-0.0019 |
-0.11% |
| 2026-02-10 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6738 |
1.6738 |
1.6681 |
1.6681 |
0.0057 |
0.34% |
| 2026-02-09 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6681 |
1.6681 |
1.6371 |
1.6371 |
0.0310 |
1.86% |
| 2026-02-06 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6371 |
1.6371 |
1.6448 |
1.6448 |
-0.0077 |
-0.47% |
| 2026-02-05 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6448 |
1.6448 |
1.6643 |
1.6643 |
-0.0195 |
-1.19% |
| 2026-02-04 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6643 |
1.6643 |
1.6623 |
1.6623 |
0.0020 |
0.12% |
| 2026-02-03 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6623 |
1.6623 |
1.6301 |
1.6301 |
0.0322 |
1.94% |
| 2026-02-02 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6301 |
1.6301 |
1.6833 |
1.6833 |
-0.0532 |
-3.26% |
| 2026-01-30 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6833 |
1.6833 |
1.7062 |
1.7062 |
-0.0229 |
-1.36% |
| 2026-01-29 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7062 |
1.7062 |
1.7190 |
1.7190 |
-0.0128 |
-0.75% |
| 2026-01-28 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7190 |
1.7190 |
1.7104 |
1.7104 |
0.0086 |
0.50% |
| 2026-01-27 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7104 |
1.7104 |
1.6947 |
1.6947 |
0.0157 |
0.92% |
| 2026-01-26 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6947 |
1.6947 |
1.7134 |
1.7134 |
-0.0187 |
-1.10% |
| 2026-01-23 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7134 |
1.7134 |
1.6946 |
1.6946 |
0.0188 |
1.10% |
| 2026-01-22 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6946 |
1.6946 |
1.6872 |
1.6872 |
0.0074 |
0.44% |
| 2026-01-21 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6872 |
1.6872 |
1.6735 |
1.6735 |
0.0137 |
0.82% |
| 2026-01-20 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6735 |
1.6735 |
1.6878 |
1.6878 |
-0.0143 |
-0.85% |
| 2026-01-19 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6878 |
1.6878 |
1.6810 |
1.6810 |
0.0068 |
0.40% |
| 2026-01-16 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6810 |
1.6810 |
1.6816 |
1.6816 |
-0.0006 |
-0.04% |
| 2026-01-15 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6816 |
1.6816 |
1.6851 |
1.6851 |
-0.0035 |
-0.21% |
| 2026-01-14 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6851 |
1.6851 |
1.6761 |
1.6761 |
0.0090 |
0.54% |
| 2026-01-13 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6761 |
1.6761 |
1.7002 |
1.7002 |
-0.0241 |
-1.44% |
| 2026-01-12 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.7002 |
1.7002 |
1.6699 |
1.6699 |
0.0303 |
1.78% |
| 2026-01-09 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6699 |
1.6699 |
1.6504 |
1.6504 |
0.0195 |
1.17% |
| 2026-01-08 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6504 |
1.6504 |
1.6439 |
1.6439 |
0.0065 |
0.40% |
| 2026-01-07 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6439 |
1.6439 |
1.6405 |
1.6405 |
0.0034 |
0.21% |
| 2026-01-06 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6405 |
1.6405 |
1.6128 |
1.6128 |
0.0277 |
1.69% |
| 2026-01-05 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6128 |
1.6128 |
1.5720 |
1.5720 |
0.0408 |
2.53% |
| 2025-12-31 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5720 |
1.5720 |
1.5774 |
1.5774 |
-0.0054 |
-0.34% |
| 2025-12-30 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5774 |
1.5774 |
1.5762 |
1.5762 |
0.0012 |
0.08% |
| 2025-12-29 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5762 |
1.5762 |
1.5796 |
1.5796 |
-0.0034 |
-0.22% |
| 2025-12-26 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5796 |
1.5796 |
1.5750 |
1.5750 |
0.0046 |
0.29% |
| 2025-12-25 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5750 |
1.5750 |
1.5654 |
1.5654 |
0.0096 |
0.61% |
| 2025-12-24 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5654 |
1.5654 |
1.5534 |
1.5534 |
0.0120 |
0.77% |
| 2025-12-23 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5534 |
1.5534 |
1.5523 |
1.5523 |
0.0011 |
0.07% |
| 2025-12-22 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5523 |
1.5523 |
1.5366 |
1.5366 |
0.0157 |
1.02% |
| 2025-12-19 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5366 |
1.5366 |
1.5235 |
1.5235 |
0.0131 |
0.86% |
| 2025-12-18 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5235 |
1.5235 |
1.5318 |
1.5318 |
-0.0083 |
-0.54% |
| 2025-12-17 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5318 |
1.5318 |
1.5087 |
1.5087 |
0.0231 |
1.51% |
| 2025-12-16 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5087 |
1.5087 |
1.5328 |
1.5328 |
-0.0241 |
-1.60% |
| 2025-12-15 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5328 |
1.5328 |
1.5461 |
1.5461 |
-0.0133 |
-0.86% |
| 2025-12-12 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5461 |
1.5461 |
1.5301 |
1.5301 |
0.0160 |
1.03% |
| 2025-12-11 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5301 |
1.5301 |
1.5411 |
1.5411 |
-0.0110 |
-0.71% |
| 2025-12-10 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5411 |
1.5411 |
1.5386 |
1.5386 |
0.0025 |
0.16% |
| 2025-12-09 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5386 |
1.5386 |
1.5490 |
1.5490 |
-0.0104 |
-0.67% |
| 2025-12-08 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5490 |
1.5490 |
1.5369 |
1.5369 |
0.0121 |
0.79% |
| 2025-12-05 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5369 |
1.5369 |
1.5195 |
1.5195 |
0.0174 |
1.13% |
| 2025-12-04 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5195 |
1.5195 |
1.5098 |
1.5098 |
0.0097 |
0.64% |
| 2025-12-03 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5098 |
1.5098 |
1.5207 |
1.5207 |
-0.0109 |
-0.72% |
| 2025-12-02 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5207 |
1.5207 |
1.5303 |
1.5303 |
-0.0096 |
-0.63% |
| 2025-12-01 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5303 |
1.5303 |
1.5218 |
1.5218 |
0.0085 |
0.56% |
| 2025-11-28 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5218 |
1.5218 |
1.5111 |
1.5111 |
0.0107 |
0.71% |
| 2025-11-27 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5111 |
1.5111 |
1.5139 |
1.5139 |
-0.0028 |
-0.18% |
| 2025-11-26 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5139 |
1.5139 |
1.5085 |
1.5085 |
0.0054 |
0.36% |
| 2025-11-25 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5085 |
1.5085 |
1.4950 |
1.4950 |
0.0135 |
0.90% |
| 2025-11-24 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.4950 |
1.4950 |
1.4767 |
1.4767 |
0.0183 |
1.22% |
| 2025-11-21 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.4767 |
1.4767 |
1.5200 |
1.5200 |
-0.0433 |
-2.93% |
| 2025-11-20 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5200 |
1.5200 |
1.5308 |
1.5308 |
-0.0108 |
-0.71% |
| 2025-11-19 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5308 |
1.5308 |
1.5328 |
1.5328 |
-0.0020 |
-0.13% |
| 2025-11-18 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5328 |
1.5328 |
1.5519 |
1.5519 |
-0.0191 |
-1.25% |
| 2025-11-17 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5519 |
1.5519 |
1.5597 |
1.5597 |
-0.0078 |
-0.50% |
| 2025-11-14 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5597 |
1.5597 |
1.5852 |
1.5852 |
-0.0255 |
-1.63% |
| 2025-11-13 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5852 |
1.5852 |
1.5638 |
1.5638 |
0.0214 |
1.35% |
| 2025-11-12 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5638 |
1.5638 |
1.5672 |
1.5672 |
-0.0034 |
-0.22% |
| 2025-11-11 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5672 |
1.5672 |
1.5781 |
1.5781 |
-0.0109 |
-0.69% |
| 2025-11-10 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5781 |
1.5781 |
1.5726 |
1.5726 |
0.0055 |
0.35% |
| 2025-11-07 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5726 |
1.5726 |
1.5805 |
1.5805 |
-0.0079 |
-0.50% |
| 2025-11-06 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5805 |
1.5805 |
1.5530 |
1.5530 |
0.0275 |
1.74% |
| 2025-11-05 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5530 |
1.5530 |
1.5488 |
1.5488 |
0.0042 |
0.27% |
| 2025-11-04 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5488 |
1.5488 |
1.5711 |
1.5711 |
-0.0223 |
-1.44% |
| 2025-11-03 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5711 |
1.5711 |
1.5656 |
1.5656 |
0.0055 |
0.35% |
| 2025-10-31 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5656 |
1.5656 |
1.5795 |
1.5795 |
-0.0139 |
-0.88% |
| 2025-10-30 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5795 |
1.5795 |
1.6019 |
1.6019 |
-0.0224 |
-1.42% |
| 2025-10-29 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.6019 |
1.6019 |
1.5782 |
1.5782 |
0.0237 |
1.48% |
| 2025-10-28 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5782 |
1.5782 |
1.5869 |
1.5869 |
-0.0087 |
-0.55% |
| 2025-10-27 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5869 |
1.5869 |
1.5658 |
1.5658 |
0.0211 |
1.33% |
| 2025-10-24 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5658 |
1.5658 |
1.5377 |
1.5377 |
0.0281 |
1.79% |
| 2025-10-23 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5377 |
1.5377 |
1.5377 |
1.5377 |
0.0000 |
0.00% |
| 2025-10-22 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5377 |
1.5377 |
1.5517 |
1.5517 |
-0.0140 |
-0.91% |
| 2025-10-21 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5517 |
1.5517 |
1.5256 |
1.5256 |
0.0261 |
1.68% |
| 2025-10-20 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5256 |
1.5256 |
1.5129 |
1.5129 |
0.0127 |
0.84% |
| 2025-10-17 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5129 |
1.5129 |
1.5557 |
1.5557 |
-0.0428 |
-2.83% |
| 2025-10-16 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5557 |
1.5557 |
1.5592 |
1.5592 |
-0.0035 |
-0.22% |
| 2025-10-15 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5592 |
1.5592 |
1.5335 |
1.5335 |
0.0257 |
1.65% |
| 2025-10-14 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5335 |
1.5335 |
1.5679 |
1.5679 |
-0.0344 |
-2.24% |
| 2025-10-13 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5679 |
1.5679 |
1.5788 |
1.5788 |
-0.0109 |
-0.69% |
| 2025-10-10 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5788 |
1.5788 |
1.6169 |
1.6169 |
-0.0381 |
-2.41% |
| 2025-09-26 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5558 |
1.5558 |
1.5706 |
1.5706 |
-0.0148 |
-0.94% |
| 2025-09-25 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5706 |
1.5706 |
1.5650 |
1.5650 |
0.0056 |
0.36% |
| 2025-09-24 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5650 |
1.5650 |
1.5394 |
1.5394 |
0.0256 |
1.66% |
| 2025-09-23 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5394 |
1.5394 |
1.5474 |
1.5474 |
-0.0080 |
-0.52% |
| 2025-09-22 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5474 |
1.5474 |
1.5396 |
1.5396 |
0.0078 |
0.51% |
| 2025-09-19 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.5396 |
1.5396 |
1.5409 |
1.5409 |
-0.0013 |
-0.08% |
