广发优选配置两年封闭混合(FOF-LOF)A基金净值查询(501212)
今天最新净值
0.8761
-0.0017 -0.1900%
2024-04-19
盘中实时估值(仅供参考)
0.8387
0.0003 0.0350%
- 累计净值：0.8761
- 成立日期：2021-11-02
- 基金类型：
- 成立份额：
- 最近份额：10.2455亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：杨喆
近一季广发优选配置两年封闭混合(FOF-LOF)A基金净值查询
近一季,广发优选配置两年封闭混合(FOF-LOF)A(501212)基金累计收益率-0.97%
| 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 |
| 2024-04-19 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8384 |
0.8384 |
0.8394 |
0.8394 |
-0.0010 |
-0.12% |
| 2024-04-18 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8394 |
0.8394 |
0.8387 |
0.8387 |
0.0007 |
0.08% |
| 2024-04-17 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8387 |
0.8387 |
0.8247 |
0.8247 |
0.0140 |
1.70% |
| 2024-04-15 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8368 |
0.8368 |
0.8312 |
0.8312 |
0.0056 |
0.67% |
| 2024-04-12 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8312 |
0.8312 |
0.8317 |
0.8317 |
-0.0005 |
-0.06% |
| 2024-04-11 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8317 |
0.8317 |
0.8292 |
0.8292 |
0.0025 |
0.30% |
| 2024-04-10 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8292 |
0.8292 |
0.8334 |
0.8334 |
-0.0042 |
-0.50% |
| 2024-04-09 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8334 |
0.8334 |
0.8327 |
0.8327 |
0.0007 |
0.08% |
| 2024-04-08 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8327 |
0.8327 |
0.8387 |
0.8387 |
-0.0060 |
-0.72% |
| 2024-04-03 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8387 |
0.8387 |
0.8392 |
0.8392 |
-0.0005 |
-0.06% |
|
|
| 2024-04-02 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8392 |
0.8392 |
0.8419 |
0.8419 |
-0.0027 |
-0.32% |
| 2024-04-01 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8419 |
0.8419 |
0.8308 |
0.8308 |
0.0111 |
1.34% |
| 2024-03-29 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8308 |
0.8308 |
0.8250 |
0.8250 |
0.0058 |
0.70% |
| 2024-03-28 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8250 |
0.8250 |
0.8195 |
0.8195 |
0.0055 |
0.67% |
| 2024-03-27 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8195 |
0.8195 |
0.8299 |
0.8299 |
-0.0104 |
-1.25% |
| 2024-03-26 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8299 |
0.8299 |
0.8297 |
0.8297 |
0.0002 |
0.02% |
| 2024-03-25 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8297 |
0.8297 |
0.8371 |
0.8371 |
-0.0074 |
-0.88% |
| 2024-03-22 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8371 |
0.8371 |
0.8425 |
0.8425 |
-0.0054 |
-0.64% |
| 2024-03-21 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8425 |
0.8425 |
0.8441 |
0.8441 |
-0.0016 |
-0.19% |
| 2024-03-20 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8441 |
0.8441 |
0.8419 |
0.8419 |
0.0022 |
0.26% |
| 2024-03-19 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8419 |
0.8419 |
0.8465 |
0.8465 |
-0.0046 |
-0.54% |
| 2024-03-18 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8465 |
0.8465 |
0.8392 |
0.8392 |
0.0073 |
0.87% |
| 2024-03-15 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8392 |
0.8392 |
0.8353 |
0.8353 |
0.0039 |
0.47% |
| 2024-03-14 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8353 |
0.8353 |
0.8377 |
0.8377 |
-0.0024 |
-0.29% |
| 2024-03-13 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8377 |
0.8377 |
0.8385 |
0.8385 |
-0.0008 |
-0.10% |
|
|
| 2024-03-12 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8385 |
0.8385 |
0.8359 |
0.8359 |
0.0026 |
0.31% |
| 2024-03-11 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8359 |
0.8359 |
0.8274 |
0.8274 |
0.0085 |
1.03% |
| 2024-03-08 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8274 |
0.8274 |
0.8220 |
0.8220 |
0.0054 |
0.66% |
| 2024-03-07 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8220 |
0.8220 |
0.8281 |
0.8281 |
-0.0061 |
-0.74% |
| 2024-03-06 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8281 |
0.8281 |
0.8290 |
0.8290 |
-0.0009 |
-0.11% |
| 2024-03-05 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8290 |
0.8290 |
0.8314 |
0.8314 |
-0.0024 |
-0.29% |
| 2024-03-04 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8314 |
0.8314 |
0.8283 |
0.8283 |
0.0031 |
0.37% |
| 2024-03-01 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8283 |
0.8283 |
0.8243 |
0.8243 |
0.0040 |
0.49% |
| 2024-02-29 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8243 |
0.8243 |
0.8095 |
0.8095 |
0.0148 |
1.83% |
| 2024-02-28 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8095 |
0.8095 |
0.8270 |
0.8270 |
-0.0175 |
-2.12% |
| 2024-02-27 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8270 |
0.8270 |
0.8167 |
0.8167 |
0.0103 |
1.26% |
| 2024-02-26 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8167 |
0.8167 |
0.8162 |
0.8162 |
0.0005 |
0.06% |
| 2024-02-23 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8162 |
0.8162 |
0.8125 |
0.8125 |
0.0037 |
0.46% |
| 2024-02-22 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8125 |
0.8125 |
0.8071 |
0.8071 |
0.0054 |
0.67% |
| 2024-02-21 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8071 |
0.8071 |
0.8033 |
0.8033 |
0.0038 |
0.47% |
| 2024-02-20 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8033 |
0.8033 |
0.8007 |
0.8007 |
0.0026 |
0.32% |
| 2024-02-19 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8007 |
0.8007 |
0.7956 |
0.7956 |
0.0051 |
0.64% |
| 2024-02-08 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.7956 |
0.7956 |
0.7829 |
0.7829 |
0.0127 |
1.62% |
| 2024-02-07 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.7829 |
0.7829 |
0.7723 |
0.7723 |
0.0106 |
1.37% |
| 2024-02-06 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.7723 |
0.7723 |
0.7488 |
0.7488 |
0.0235 |
3.14% |
| 2024-02-05 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.7488 |
0.7488 |
0.7602 |
0.7602 |
-0.0114 |
-1.50% |
| 2024-02-02 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.7602 |
0.7602 |
0.7725 |
0.7725 |
-0.0123 |
-1.59% |
| 2024-02-01 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.7725 |
0.7725 |
0.7729 |
0.7729 |
-0.0004 |
-0.05% |
| 2024-01-31 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.7729 |
0.7729 |
0.7858 |
0.7858 |
-0.0129 |
-1.64% |
| 2024-01-30 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.7858 |
0.7858 |
0.7980 |
0.7980 |
-0.0122 |
-1.53% |
| 2024-01-29 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.7980 |
0.7980 |
0.8070 |
0.8070 |
-0.0090 |
-1.12% |
| 2024-01-26 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8070 |
0.8070 |
0.8112 |
0.8112 |
-0.0042 |
-0.52% |
| 2024-01-25 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.8112 |
0.8112 |
0.7966 |
0.7966 |
0.0146 |
1.83% |
| 2024-01-24 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.7966 |
0.7966 |
0.7908 |
0.7908 |
0.0058 |
0.73% |
| 2024-01-23 |
501212 |
广发优选配置两年封闭混合(FOF-LOF)A |
0.7908 |
0.7908 |
0.7859 |
0.7859 |
0.0049 |
0.62% |
