广发优选配置混合(FOF-LOF)A(优选配置)基金净值查询(501212)
今天最新净值
1.0408
-0.0011 -0.11%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0408
- 成立日期：2021-11-02
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：6.8328亿
- 最近资产：6.06亿
- 基金公司：广发基金
- 基金经理：杨喆
近一月广发优选配置混合(FOF-LOF)A|优选配置基金净值查询
近一月,广发优选配置混合(FOF-LOF)A(501212)基金累计收益率-1.10%
| 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 |
| 2026-09-16 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0471 |
1.0471 |
1.0408 |
1.0408 |
0.0063 |
0.61% |
| 2026-09-15 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0408 |
1.0408 |
1.0419 |
1.0419 |
-0.0011 |
-0.11% |
| 2026-09-14 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0419 |
1.0419 |
1.0449 |
1.0449 |
-0.0030 |
-0.29% |
| 2026-09-11 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0449 |
1.0449 |
1.0511 |
1.0511 |
-0.0062 |
-0.59% |
| 2026-09-10 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0511 |
1.0511 |
1.0549 |
1.0549 |
-0.0038 |
-0.36% |
| 2026-09-09 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0549 |
1.0549 |
1.0543 |
1.0543 |
0.0006 |
0.06% |
| 2026-09-08 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0543 |
1.0543 |
1.0546 |
1.0546 |
-0.0003 |
-0.03% |
| 2026-09-07 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0546 |
1.0546 |
1.0526 |
1.0526 |
0.0020 |
0.19% |
| 2026-09-04 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2026-09-03 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0519 |
1.0519 |
1.0466 |
1.0466 |
0.0053 |
0.51% |
|
|
| 2026-09-02 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0466 |
1.0466 |
1.0556 |
1.0556 |
-0.0090 |
-0.85% |
| 2026-09-01 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0556 |
1.0556 |
1.0565 |
1.0565 |
-0.0009 |
-0.09% |
| 2026-08-31 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0565 |
1.0565 |
1.0570 |
1.0570 |
-0.0005 |
-0.05% |
| 2026-08-28 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0570 |
1.0570 |
1.0591 |
1.0591 |
-0.0021 |
-0.20% |
| 2026-08-27 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0591 |
1.0591 |
1.0568 |
1.0568 |
0.0023 |
0.22% |
| 2026-08-26 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2026-08-25 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0562 |
1.0562 |
1.0556 |
1.0556 |
0.0006 |
0.06% |
| 2026-08-24 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0556 |
1.0556 |
1.0591 |
1.0591 |
-0.0035 |
-0.33% |
| 2026-08-21 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0591 |
1.0591 |
1.0558 |
1.0558 |
0.0033 |
0.31% |
| 2026-08-20 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0558 |
1.0558 |
1.0516 |
1.0516 |
0.0042 |
0.40% |
| 2026-08-19 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0516 |
1.0516 |
1.0677 |
1.0677 |
-0.0161 |
-1.53% |
| 2026-08-18 |
501212 |
广发优选配置混合(FOF-LOF)A |
1.0677 |
1.0677 |
1.0681 |
1.0681 |
-0.0004 |
-0.04% |
