广发积极回报3个月持有混合(FOF)C基金净值查询(019133)
今天最新净值
1.3671
-0.0139 -1.01%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4322
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.2897亿
- 最近资产：0.24亿元
- 基金公司：广发基金
- 基金经理：曹建文
近一年广发积极回报3个月持有混合(FOF)C基金净值查询
近一年,广发积极回报3个月持有混合(FOF)C(019133)基金累计收益率4.18%
| 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 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3584 |
1.4235 |
1.3671 |
1.4322 |
-0.0087 |
-0.64% |
| 2026-09-11 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3671 |
1.4322 |
1.3810 |
1.4461 |
-0.0139 |
-1.01% |
| 2026-09-10 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3810 |
1.4461 |
1.3945 |
1.4596 |
-0.0135 |
-0.97% |
| 2026-09-09 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3945 |
1.4596 |
1.3949 |
1.4600 |
-0.0004 |
-0.03% |
| 2026-09-08 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3949 |
1.4600 |
1.4045 |
1.4696 |
-0.0096 |
-0.68% |
| 2026-09-07 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4045 |
1.4696 |
1.3859 |
1.4510 |
0.0186 |
1.32% |
| 2026-09-04 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3859 |
1.4510 |
1.3933 |
1.4584 |
-0.0074 |
-0.53% |
| 2026-09-03 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3933 |
1.4584 |
1.3883 |
1.4534 |
0.0050 |
0.36% |
| 2026-09-02 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3883 |
1.4534 |
1.4108 |
1.4759 |
-0.0225 |
-1.62% |
| 2026-09-01 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4108 |
1.4759 |
1.4262 |
1.4913 |
-0.0154 |
-1.09% |
|
|
| 2026-08-31 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4262 |
1.4913 |
1.4243 |
1.4894 |
0.0019 |
0.13% |
| 2026-08-28 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4243 |
1.4894 |
1.4361 |
1.5012 |
-0.0118 |
-0.82% |
| 2026-08-27 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4361 |
1.5012 |
1.4119 |
1.4770 |
0.0242 |
1.69% |
| 2026-08-26 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4119 |
1.4770 |
1.3997 |
1.4648 |
0.0122 |
0.87% |
| 2026-08-25 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3997 |
1.4648 |
1.4029 |
1.4680 |
-0.0032 |
-0.23% |
| 2026-08-24 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4029 |
1.4680 |
1.4337 |
1.4988 |
-0.0308 |
-2.20% |
| 2026-08-21 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4337 |
1.4988 |
1.4201 |
1.4852 |
0.0136 |
0.95% |
| 2026-08-20 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4201 |
1.4852 |
1.4106 |
1.4757 |
0.0095 |
0.67% |
| 2026-08-19 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4106 |
1.4757 |
1.4769 |
1.5420 |
-0.0663 |
-4.70% |
| 2026-08-18 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4769 |
1.5420 |
1.4824 |
1.5475 |
-0.0055 |
-0.37% |
| 2026-08-17 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4824 |
1.5475 |
1.4384 |
1.5035 |
0.0440 |
2.97% |
| 2026-08-14 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4384 |
1.5035 |
1.4316 |
1.4967 |
0.0068 |
0.47% |
| 2026-08-13 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4316 |
1.4967 |
1.4433 |
1.5084 |
-0.0117 |
-0.81% |
| 2026-08-12 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4433 |
1.5084 |
1.4297 |
1.4948 |
0.0136 |
0.95% |
| 2026-08-11 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4297 |
1.4948 |
1.4475 |
1.5126 |
-0.0178 |
-1.25% |
|
|
| 2026-08-10 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4475 |
1.5126 |
1.4440 |
1.5091 |
0.0035 |
0.24% |
| 2026-08-07 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4440 |
1.5091 |
1.4187 |
1.4838 |
0.0253 |
1.75% |
| 2026-08-06 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4187 |
1.4838 |
1.4198 |
1.4849 |
-0.0011 |
-0.08% |
| 2026-08-05 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4198 |
1.4849 |
1.3810 |
1.4461 |
0.0388 |
2.73% |
| 2026-08-04 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3810 |
1.4461 |
1.3401 |
1.4052 |
0.0409 |
2.96% |
| 2026-08-03 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3401 |
1.4052 |
1.3598 |
1.4249 |
-0.0197 |
-1.47% |
| 2026-07-31 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3598 |
1.4249 |
1.3268 |
1.3919 |
0.0330 |
2.43% |
| 2026-07-30 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3268 |
1.3919 |
1.3751 |
1.4402 |
-0.0483 |
-3.64% |
| 2026-07-29 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3751 |
1.4402 |
1.3638 |
1.4289 |
0.0113 |
0.83% |
| 2026-07-28 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3638 |
1.4289 |
1.4286 |
1.4937 |
-0.0648 |
-4.75% |
| 2026-07-27 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4286 |
1.4937 |
1.3972 |
1.4623 |
0.0314 |
2.20% |
| 2026-07-24 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3972 |
1.4623 |
1.4236 |
1.4887 |
-0.0264 |
-1.89% |
| 2026-07-23 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4236 |
1.4887 |
1.4235 |
1.4886 |
0.0001 |
0.01% |
| 2026-07-22 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4235 |
1.4886 |
1.4393 |
1.5044 |
-0.0158 |
-1.10% |
| 2026-07-21 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4393 |
1.5044 |
1.3640 |
1.4291 |
0.0753 |
5.23% |
| 2026-07-20 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3640 |
1.4291 |
1.3644 |
1.4295 |
-0.0004 |
-0.03% |
| 2026-07-17 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3644 |
1.4295 |
1.4478 |
1.5129 |
-0.0834 |
-6.11% |
| 2026-07-16 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4478 |
1.5129 |
1.4798 |
1.5449 |
-0.0320 |
-2.21% |
| 2026-07-15 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4798 |
1.5449 |
1.5024 |
1.5675 |
-0.0226 |
-1.53% |
| 2026-07-14 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5024 |
1.5675 |
1.4742 |
1.5393 |
0.0282 |
1.88% |
| 2026-07-13 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4742 |
1.5393 |
1.5300 |
1.5951 |
-0.0558 |
-3.79% |
| 2026-07-10 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5300 |
1.5951 |
1.5649 |
1.6300 |
-0.0349 |
-2.28% |
| 2026-07-09 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5649 |
1.6300 |
1.5121 |
1.5772 |
0.0528 |
3.37% |
| 2026-07-08 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5121 |
1.5772 |
1.5192 |
1.5843 |
-0.0071 |
-0.47% |
| 2026-07-07 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5192 |
1.5843 |
1.5343 |
1.5994 |
-0.0151 |
-0.99% |
| 2026-07-06 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5343 |
1.5994 |
1.5419 |
1.6070 |
-0.0076 |
-0.49% |
| 2026-07-03 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5419 |
1.6070 |
1.5219 |
1.5870 |
0.0200 |
1.30% |
| 2026-07-02 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5219 |
1.5870 |
1.5845 |
1.6496 |
-0.0626 |
-4.11% |
| 2026-07-01 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5845 |
1.6496 |
1.5978 |
1.6629 |
-0.0133 |
-0.83% |
| 2026-06-30 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5978 |
1.6629 |
1.5593 |
1.6244 |
0.0385 |
2.41% |
| 2026-06-29 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5593 |
1.6244 |
1.5300 |
1.5951 |
0.0293 |
1.88% |
| 2026-06-26 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5300 |
1.5951 |
1.5705 |
1.6356 |
-0.0405 |
-2.65% |
| 2026-06-25 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5705 |
1.6356 |
1.5521 |
1.6172 |
0.0184 |
1.17% |
| 2026-06-24 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5521 |
1.6172 |
1.5271 |
1.5922 |
0.0250 |
1.61% |
| 2026-06-23 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5271 |
1.5922 |
1.5773 |
1.6424 |
-0.0502 |
-3.29% |
| 2026-06-22 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5773 |
1.6424 |
1.5508 |
1.6159 |
0.0265 |
1.68% |
| 2026-06-18 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5508 |
1.6159 |
1.5267 |
1.5918 |
0.0241 |
1.55% |
| 2026-06-17 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5267 |
1.5918 |
1.5030 |
1.5681 |
0.0237 |
1.55% |
| 2026-06-16 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5030 |
1.5681 |
1.5005 |
1.5656 |
0.0025 |
0.17% |
| 2026-06-15 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5005 |
1.5656 |
1.4469 |
1.5120 |
0.0536 |
3.57% |
| 2026-06-12 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4469 |
1.5120 |
1.4334 |
1.4985 |
0.0135 |
0.94% |
| 2026-06-11 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4334 |
1.4985 |
1.4413 |
1.5064 |
-0.0079 |
-0.55% |
| 2026-06-10 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4413 |
1.5064 |
1.4639 |
1.5290 |
-0.0226 |
-1.57% |
| 2026-06-09 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4639 |
1.5290 |
1.4223 |
1.4874 |
0.0416 |
2.84% |
| 2026-06-08 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4223 |
1.4874 |
1.4710 |
1.5361 |
-0.0487 |
-3.42% |
| 2026-06-05 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4710 |
1.5361 |
1.5019 |
1.5670 |
-0.0309 |
-2.10% |
| 2026-06-04 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5019 |
1.5670 |
1.5080 |
1.5731 |
-0.0061 |
-0.40% |
| 2026-06-03 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5080 |
1.5731 |
1.4958 |
1.5609 |
0.0122 |
0.81% |
| 2026-06-02 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4958 |
1.5609 |
1.4655 |
1.5306 |
0.0303 |
2.03% |
| 2026-06-01 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4655 |
1.5306 |
1.4900 |
1.5551 |
-0.0245 |
-1.67% |
| 2026-05-29 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4900 |
1.5551 |
1.5202 |
1.5853 |
-0.0302 |
-2.03% |
| 2026-05-28 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5202 |
1.5853 |
1.5109 |
1.5760 |
0.0093 |
0.62% |
| 2026-05-27 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5109 |
1.5760 |
1.5350 |
1.6001 |
-0.0241 |
-1.60% |
| 2026-05-26 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5350 |
1.6001 |
1.5364 |
1.6015 |
-0.0014 |
-0.09% |
| 2026-05-25 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5364 |
1.6015 |
1.5066 |
1.5717 |
0.0298 |
1.94% |
| 2026-05-22 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5066 |
1.5717 |
1.4789 |
1.5440 |
0.0277 |
1.84% |
| 2026-05-21 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4789 |
1.5440 |
1.5167 |
1.5818 |
-0.0378 |
-2.56% |
| 2026-05-20 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5167 |
1.5818 |
1.5036 |
1.5687 |
0.0131 |
0.87% |
| 2026-05-19 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5036 |
1.5687 |
1.4887 |
1.5538 |
0.0149 |
1.00% |
| 2026-05-18 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4887 |
1.5538 |
1.4916 |
1.5567 |
-0.0029 |
-0.19% |
| 2026-05-15 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4916 |
1.5567 |
1.5127 |
1.5778 |
-0.0211 |
-1.41% |
| 2026-05-14 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5127 |
1.5778 |
1.5412 |
1.6063 |
-0.0285 |
-1.88% |
| 2026-05-13 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5412 |
1.6063 |
1.5174 |
1.5825 |
0.0238 |
1.54% |
| 2026-05-12 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5174 |
1.5825 |
1.5136 |
1.5787 |
0.0038 |
0.25% |
| 2026-05-11 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5136 |
1.5787 |
1.4881 |
1.5532 |
0.0255 |
1.68% |
| 2026-05-08 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4881 |
1.5532 |
1.5006 |
1.5657 |
-0.0125 |
-0.83% |
| 2026-05-07 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5006 |
1.5657 |
1.4770 |
1.5421 |
0.0236 |
1.57% |
| 2026-04-29 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4258 |
1.4909 |
1.4051 |
1.4702 |
0.0207 |
1.45% |
| 2026-04-28 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4051 |
1.4702 |
1.4217 |
1.4868 |
-0.0166 |
-1.18% |
| 2026-04-27 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4217 |
1.4868 |
1.4140 |
1.4791 |
0.0077 |
0.54% |
| 2026-04-24 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4140 |
1.4791 |
1.4197 |
1.4848 |
-0.0057 |
-0.40% |
| 2026-04-23 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4197 |
1.4848 |
1.4383 |
1.5034 |
-0.0186 |
-1.31% |
| 2026-04-22 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4383 |
1.5034 |
1.4291 |
1.4942 |
0.0092 |
0.64% |
| 2026-04-21 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4291 |
1.4942 |
1.4338 |
1.4989 |
-0.0047 |
-0.33% |
| 2026-04-20 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4338 |
1.4989 |
1.4245 |
1.4896 |
0.0093 |
0.65% |
| 2026-04-17 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4245 |
1.4896 |
1.4229 |
1.4880 |
0.0016 |
0.11% |
| 2026-04-16 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4229 |
1.4880 |
1.3985 |
1.4636 |
0.0244 |
1.71% |
| 2026-04-15 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3985 |
1.4636 |
1.4000 |
1.4651 |
-0.0015 |
-0.11% |
| 2026-04-14 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4000 |
1.4651 |
1.3821 |
1.4472 |
0.0179 |
1.28% |
| 2026-04-13 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3821 |
1.4472 |
1.3856 |
1.4507 |
-0.0035 |
-0.25% |
| 2026-04-10 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3856 |
1.4507 |
1.3676 |
1.4327 |
0.0180 |
1.30% |
| 2026-04-09 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3676 |
1.4327 |
1.3776 |
1.4427 |
-0.0100 |
-0.73% |
| 2026-04-08 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3776 |
1.4427 |
1.3179 |
1.3830 |
0.0597 |
4.33% |
| 2026-04-07 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3179 |
1.3830 |
1.3136 |
1.3787 |
0.0043 |
0.33% |
| 2026-04-03 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3136 |
1.3787 |
1.3201 |
1.3852 |
-0.0065 |
-0.49% |
| 2026-04-02 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3201 |
1.3852 |
1.3447 |
1.4098 |
-0.0246 |
-1.86% |
| 2026-04-01 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3447 |
1.4098 |
1.3124 |
1.3775 |
0.0323 |
2.40% |
| 2026-03-31 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3124 |
1.3775 |
1.3291 |
1.3942 |
-0.0167 |
-1.27% |
| 2026-03-30 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3291 |
1.3942 |
1.3304 |
1.3955 |
-0.0013 |
-0.10% |
| 2026-03-27 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3304 |
1.3955 |
1.3195 |
1.3846 |
0.0109 |
0.82% |
| 2026-03-26 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3195 |
1.3846 |
1.3424 |
1.4075 |
-0.0229 |
-1.74% |
| 2026-03-25 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3424 |
1.4075 |
1.3212 |
1.3863 |
0.0212 |
1.58% |
| 2026-03-24 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3212 |
1.3863 |
1.2914 |
1.3565 |
0.0298 |
2.26% |
| 2026-03-23 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.2914 |
1.3565 |
1.3430 |
1.4081 |
-0.0516 |
-4.00% |
| 2026-03-20 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3430 |
1.4081 |
1.3557 |
1.4208 |
-0.0127 |
-0.94% |
| 2026-03-19 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3557 |
1.4208 |
1.3885 |
1.4536 |
-0.0328 |
-2.42% |
| 2026-03-18 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3885 |
1.4536 |
1.3753 |
1.4404 |
0.0132 |
0.96% |
| 2026-03-17 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3753 |
1.4404 |
1.3901 |
1.4552 |
-0.0148 |
-1.08% |
| 2026-03-16 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3901 |
1.4552 |
1.3842 |
1.4493 |
0.0059 |
0.43% |
| 2026-03-13 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3842 |
1.4493 |
1.3998 |
1.4649 |
-0.0156 |
-1.13% |
| 2026-03-12 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3998 |
1.4649 |
1.4142 |
1.4793 |
-0.0144 |
-1.02% |
| 2026-03-11 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4142 |
1.4793 |
1.4200 |
1.4851 |
-0.0058 |
-0.41% |
| 2026-03-10 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4200 |
1.4851 |
1.3938 |
1.4589 |
0.0262 |
1.85% |
| 2026-03-09 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3938 |
1.4589 |
1.4130 |
1.4781 |
-0.0192 |
-1.38% |
| 2026-03-06 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4130 |
1.4781 |
1.4013 |
1.4664 |
0.0117 |
0.83% |
| 2026-03-05 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4013 |
1.4664 |
1.3887 |
1.4538 |
0.0126 |
0.90% |
| 2026-03-04 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3887 |
1.4538 |
1.4051 |
1.4702 |
-0.0164 |
-1.18% |
| 2026-03-03 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4051 |
1.4702 |
1.4530 |
1.5181 |
-0.0479 |
-3.41% |
| 2026-03-02 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4530 |
1.5181 |
1.4598 |
1.5249 |
-0.0068 |
-0.47% |
| 2026-02-27 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4598 |
1.5249 |
1.4584 |
1.5235 |
0.0014 |
0.10% |
| 2026-02-26 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4584 |
1.5235 |
1.4639 |
1.5290 |
-0.0055 |
-0.38% |
| 2026-02-25 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4639 |
1.5290 |
1.4553 |
1.5204 |
0.0086 |
0.59% |
| 2026-02-24 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4553 |
1.5204 |
1.4558 |
1.5209 |
-0.0005 |
-0.03% |
| 2026-02-13 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4558 |
1.5209 |
1.4661 |
1.5312 |
-0.0103 |
-0.70% |
| 2026-02-12 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4661 |
1.5312 |
1.4667 |
1.5318 |
-0.0006 |
-0.04% |
| 2026-02-11 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4667 |
1.5318 |
1.4694 |
1.5345 |
-0.0027 |
-0.18% |
| 2026-02-10 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4694 |
1.5345 |
1.4626 |
1.5277 |
0.0068 |
0.46% |
| 2026-02-09 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4626 |
1.5277 |
1.4340 |
1.4991 |
0.0286 |
1.96% |
| 2026-02-06 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4340 |
1.4991 |
1.4431 |
1.5082 |
-0.0091 |
-0.63% |
| 2026-02-05 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4431 |
1.5082 |
1.4589 |
1.5240 |
-0.0158 |
-1.09% |
| 2026-02-04 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4589 |
1.5240 |
1.4607 |
1.5258 |
-0.0018 |
-0.12% |
| 2026-02-03 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4607 |
1.5258 |
1.4358 |
1.5009 |
0.0249 |
1.70% |
| 2026-02-02 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4358 |
1.5009 |
1.4830 |
1.5481 |
-0.0472 |
-3.29% |
| 2026-01-30 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4830 |
1.5481 |
1.5086 |
1.5737 |
-0.0256 |
-1.73% |
| 2026-01-29 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5086 |
1.5737 |
1.5119 |
1.5770 |
-0.0033 |
-0.22% |
| 2026-01-28 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5119 |
1.5770 |
1.5010 |
1.5661 |
0.0109 |
0.73% |
| 2026-01-27 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5010 |
1.5661 |
1.4893 |
1.5544 |
0.0117 |
0.78% |
| 2026-01-26 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4893 |
1.5544 |
1.5033 |
1.5684 |
-0.0140 |
-0.94% |
| 2026-01-23 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5033 |
1.5684 |
1.4904 |
1.5555 |
0.0129 |
0.86% |
| 2026-01-22 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4904 |
1.5555 |
1.4867 |
1.5518 |
0.0037 |
0.25% |
| 2026-01-21 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4867 |
1.5518 |
1.4773 |
1.5424 |
0.0094 |
0.64% |
| 2026-01-20 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4773 |
1.5424 |
1.4911 |
1.5562 |
-0.0138 |
-0.93% |
| 2026-01-19 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4911 |
1.5562 |
1.4907 |
1.5558 |
0.0004 |
0.03% |
| 2026-01-16 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4907 |
1.5558 |
1.4935 |
1.5586 |
-0.0028 |
-0.19% |
| 2026-01-15 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4935 |
1.5586 |
1.4992 |
1.5643 |
-0.0057 |
-0.38% |
| 2026-01-14 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4992 |
1.5643 |
1.4881 |
1.5532 |
0.0111 |
0.75% |
| 2026-01-13 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4881 |
1.5532 |
1.5075 |
1.5726 |
-0.0194 |
-1.30% |
| 2026-01-12 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.5075 |
1.5726 |
1.4754 |
1.5405 |
0.0321 |
2.13% |
| 2026-01-09 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4754 |
1.5405 |
1.4579 |
1.5230 |
0.0175 |
1.19% |
| 2026-01-08 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4579 |
1.5230 |
1.4547 |
1.5198 |
0.0032 |
0.22% |
| 2026-01-07 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4547 |
1.5198 |
1.4504 |
1.5155 |
0.0043 |
0.30% |
| 2026-01-06 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4504 |
1.5155 |
1.4247 |
1.4898 |
0.0257 |
1.77% |
| 2026-01-05 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4247 |
1.4898 |
1.3852 |
1.4503 |
0.0395 |
2.77% |
| 2025-12-31 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3852 |
1.4503 |
1.3915 |
1.4566 |
-0.0063 |
-0.45% |
| 2025-12-30 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3915 |
1.4566 |
1.3894 |
1.4545 |
0.0021 |
0.15% |
| 2025-12-29 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3894 |
1.4545 |
1.3919 |
1.4570 |
-0.0025 |
-0.18% |
| 2025-12-26 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3919 |
1.4570 |
1.3875 |
1.4526 |
0.0044 |
0.32% |
| 2025-12-25 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3875 |
1.4526 |
1.3805 |
1.4456 |
0.0070 |
0.51% |
| 2025-12-24 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3805 |
1.4456 |
1.3737 |
1.4388 |
0.0068 |
0.50% |
| 2025-12-23 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3737 |
1.4388 |
1.3741 |
1.4392 |
-0.0004 |
-0.03% |
| 2025-12-22 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3741 |
1.4392 |
1.3600 |
1.4251 |
0.0141 |
1.03% |
| 2025-12-19 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3600 |
1.4251 |
1.3483 |
1.4134 |
0.0117 |
0.87% |
| 2025-12-18 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3483 |
1.4134 |
1.3558 |
1.4209 |
-0.0075 |
-0.55% |
| 2025-12-17 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3558 |
1.4209 |
1.3346 |
1.3997 |
0.0212 |
1.56% |
| 2025-12-16 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3346 |
1.3997 |
1.3569 |
1.4220 |
-0.0223 |
-1.67% |
| 2025-12-15 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3569 |
1.4220 |
1.3688 |
1.4339 |
-0.0119 |
-0.87% |
| 2025-12-12 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3688 |
1.4339 |
1.4181 |
1.4181 |
-0.0493 |
-3.60% |
| 2025-12-11 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4181 |
1.4181 |
1.4303 |
1.4303 |
-0.0122 |
-0.86% |
| 2025-12-10 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4303 |
1.4303 |
1.4287 |
1.4287 |
0.0016 |
0.11% |
| 2025-12-09 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4287 |
1.4287 |
1.4397 |
1.4397 |
-0.0110 |
-0.76% |
| 2025-12-08 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4397 |
1.4397 |
1.4282 |
1.4282 |
0.0115 |
0.80% |
| 2025-12-05 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4282 |
1.4282 |
1.4137 |
1.4137 |
0.0145 |
1.02% |
| 2025-12-04 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4137 |
1.4137 |
1.4039 |
1.4039 |
0.0098 |
0.70% |
| 2025-12-03 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4039 |
1.4039 |
1.4163 |
1.4163 |
-0.0124 |
-0.88% |
| 2025-12-02 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4163 |
1.4163 |
1.4259 |
1.4259 |
-0.0096 |
-0.67% |
| 2025-12-01 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4259 |
1.4259 |
1.4154 |
1.4154 |
0.0105 |
0.74% |
| 2025-11-28 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4154 |
1.4154 |
1.4087 |
1.4087 |
0.0067 |
0.48% |
| 2025-11-27 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4087 |
1.4087 |
1.4114 |
1.4114 |
-0.0027 |
-0.19% |
| 2025-11-26 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4114 |
1.4114 |
1.4032 |
1.4032 |
0.0082 |
0.58% |
| 2025-11-25 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4032 |
1.4032 |
1.3913 |
1.3913 |
0.0119 |
0.85% |
| 2025-11-24 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3913 |
1.3913 |
1.3759 |
1.3759 |
0.0154 |
1.11% |
| 2025-11-21 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.3759 |
1.3759 |
1.4145 |
1.4145 |
-0.0386 |
-2.81% |
| 2025-11-20 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4145 |
1.4145 |
1.4227 |
1.4227 |
-0.0082 |
-0.58% |
| 2025-11-19 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4227 |
1.4227 |
1.4239 |
1.4239 |
-0.0012 |
-0.08% |
| 2025-11-18 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4239 |
1.4239 |
1.4391 |
1.4391 |
-0.0152 |
-1.06% |
| 2025-11-17 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4391 |
1.4391 |
1.4471 |
1.4471 |
-0.0080 |
-0.55% |
| 2025-11-14 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4471 |
1.4471 |
1.4724 |
1.4724 |
-0.0253 |
-1.75% |
| 2025-11-13 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4724 |
1.4724 |
1.4548 |
1.4548 |
0.0176 |
1.20% |
| 2025-11-12 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4548 |
1.4548 |
1.4544 |
1.4544 |
0.0004 |
0.03% |
| 2025-11-11 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4544 |
1.4544 |
1.4649 |
1.4649 |
-0.0105 |
-0.72% |
| 2025-11-10 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4649 |
1.4649 |
1.4571 |
1.4571 |
0.0078 |
0.54% |
| 2025-11-07 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4571 |
1.4571 |
1.4673 |
1.4673 |
-0.0102 |
-0.70% |
| 2025-11-06 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4673 |
1.4673 |
1.4420 |
1.4420 |
0.0253 |
1.72% |
| 2025-11-05 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4420 |
1.4420 |
1.4414 |
1.4414 |
0.0006 |
0.04% |
| 2025-11-04 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4414 |
1.4414 |
1.4600 |
1.4600 |
-0.0186 |
-1.29% |
| 2025-11-03 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4600 |
1.4600 |
1.4562 |
1.4562 |
0.0038 |
0.26% |
| 2025-10-31 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4562 |
1.4562 |
1.4698 |
1.4698 |
-0.0136 |
-0.93% |
| 2025-10-30 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4698 |
1.4698 |
1.4907 |
1.4907 |
-0.0209 |
-1.42% |
| 2025-10-29 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4907 |
1.4907 |
1.4714 |
1.4714 |
0.0193 |
1.29% |
| 2025-10-28 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4714 |
1.4714 |
1.4814 |
1.4814 |
-0.0100 |
-0.68% |
| 2025-10-27 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4814 |
1.4814 |
1.4626 |
1.4626 |
0.0188 |
1.27% |
| 2025-10-24 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4626 |
1.4626 |
1.4381 |
1.4381 |
0.0245 |
1.68% |
| 2025-10-23 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4381 |
1.4381 |
1.4391 |
1.4391 |
-0.0010 |
-0.07% |
| 2025-10-22 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4391 |
1.4391 |
1.4515 |
1.4515 |
-0.0124 |
-0.86% |
| 2025-10-21 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4515 |
1.4515 |
1.4274 |
1.4274 |
0.0241 |
1.66% |
| 2025-10-20 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4274 |
1.4274 |
1.4172 |
1.4172 |
0.0102 |
0.72% |
| 2025-10-17 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4172 |
1.4172 |
1.4546 |
1.4546 |
-0.0374 |
-2.64% |
| 2025-10-16 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4546 |
1.4546 |
1.4574 |
1.4574 |
-0.0028 |
-0.19% |
| 2025-10-15 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4574 |
1.4574 |
1.4337 |
1.4337 |
0.0237 |
1.63% |
| 2025-10-14 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4337 |
1.4337 |
1.4663 |
1.4663 |
-0.0326 |
-2.27% |
| 2025-10-13 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4663 |
1.4663 |
1.4779 |
1.4779 |
-0.0116 |
-0.79% |
| 2025-09-29 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4813 |
1.4813 |
1.4605 |
1.4605 |
0.0208 |
1.42% |
| 2025-09-26 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4605 |
1.4605 |
1.4767 |
1.4767 |
-0.0162 |
-1.10% |
| 2025-09-25 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4767 |
1.4767 |
1.4703 |
1.4703 |
0.0064 |
0.44% |
| 2025-09-24 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4703 |
1.4703 |
1.4473 |
1.4473 |
0.0230 |
1.59% |
| 2025-09-23 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4473 |
1.4473 |
1.4548 |
1.4548 |
-0.0075 |
-0.52% |
| 2025-09-22 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4548 |
1.4548 |
1.4459 |
1.4459 |
0.0089 |
0.62% |
| 2025-09-17 |
019133 |
广发积极回报3个月持有混合(FOF)C |
1.4602 |
1.4602 |
1.4456 |
1.4456 |
0.0146 |
1.01% |
