近一年广发聚优灵活配置混合基金净值查询
查询指定日期范围广发聚优000167净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
广发聚优 |
2.0170 |
0.20% |
| 2024-04-24 |
广发聚优 |
2.0130 |
0.70% |
| 2024-04-23 |
广发聚优 |
1.9990 |
-2.06% |
| 2024-04-22 |
广发聚优 |
2.0410 |
-1.78% |
| 2024-04-19 |
广发聚优 |
2.0780 |
0.00% |
| 2024-04-18 |
广发聚优 |
2.0780 |
0.39% |
| 2024-04-17 |
广发聚优 |
2.0700 |
1.62% |
| 2024-04-16 |
广发聚优 |
2.0370 |
-2.16% |
| 2024-04-15 |
广发聚优 |
2.0820 |
2.66% |
| 2024-04-12 |
广发聚优 |
2.0280 |
0.00% |
| 2024-04-11 |
广发聚优 |
2.0280 |
1.05% |
| 2024-04-10 |
广发聚优 |
2.0070 |
0.65% |
| 2024-04-09 |
广发聚优 |
1.9940 |
-0.55% |
| 2024-04-08 |
广发聚优 |
2.0050 |
-1.52% |
| 2024-04-03 |
广发聚优 |
2.0360 |
0.74% |
| 2024-04-02 |
广发聚优 |
2.0210 |
0.05% |
| 2024-04-01 |
广发聚优 |
2.0200 |
1.71% |
| 2024-03-29 |
广发聚优 |
1.9860 |
1.02% |
| 2024-03-28 |
广发聚优 |
1.9660 |
0.82% |
| 2024-03-27 |
广发聚优 |
1.9500 |
-0.71% |
| 2024-03-26 |
广发聚优 |
1.9640 |
0.05% |
| 2024-03-25 |
广发聚优 |
1.9630 |
0.77% |
| 2024-03-22 |
广发聚优 |
1.9480 |
-0.61% |
| 2024-03-21 |
广发聚优 |
1.9600 |
-0.25% |
| 2024-03-20 |
广发聚优 |
1.9650 |
-0.20% |
| 2024-03-19 |
广发聚优 |
1.9690 |
-0.30% |
| 2024-03-15 |
广发聚优 |
1.9810 |
-0.05% |
| 2024-03-14 |
广发聚优 |
1.9820 |
0.97% |
| 2024-03-13 |
广发聚优 |
1.9630 |
-0.05% |
| 2024-03-12 |
广发聚优 |
1.9640 |
-0.96% |
| 2024-03-11 |
广发聚优 |
1.9830 |
-0.20% |
| 2024-03-08 |
广发聚优 |
1.9870 |
-0.05% |
| 2024-03-07 |
广发聚优 |
1.9880 |
0.66% |
| 2024-03-06 |
广发聚优 |
1.9750 |
-0.05% |
| 2024-03-05 |
广发聚优 |
1.9760 |
-0.45% |
| 2024-03-04 |
广发聚优 |
1.9850 |
1.33% |
| 2024-03-01 |
广发聚优 |
1.9590 |
0.26% |
| 2024-02-29 |
广发聚优 |
1.9540 |
1.98% |
| 2024-02-28 |
广发聚优 |
1.9160 |
-0.93% |
| 2024-02-27 |
广发聚优 |
1.9340 |
0.99% |
| 2024-02-26 |
广发聚优 |
1.9150 |
-0.21% |
| 2024-02-23 |
广发聚优 |
1.9190 |
-0.36% |
| 2024-02-22 |
广发聚优 |
1.9260 |
0.73% |
| 2024-02-21 |
广发聚优 |
1.9120 |
0.47% |
| 2024-02-20 |
广发聚优 |
1.9030 |
0.90% |
| 2024-02-19 |
广发聚优 |
1.8860 |
0.43% |
| 2024-02-08 |
广发聚优 |
1.8780 |
0.00% |
| 2024-02-07 |
广发聚优 |
1.8780 |
2.01% |
| 2024-02-06 |
广发聚优 |
1.8410 |
4.42% |
| 2024-02-05 |
广发聚优 |
1.7630 |
0.74% |
| 2024-02-02 |
广发聚优 |
1.7500 |
-1.02% |
| 2024-02-01 |
广发聚优 |
1.7680 |
-0.06% |
| 2024-01-31 |
广发聚优 |
1.7690 |
-1.39% |
| 2024-01-30 |
广发聚优 |
1.7940 |
-2.07% |
| 2024-01-29 |
广发聚优 |
1.8320 |
-0.81% |
| 2024-01-26 |
广发聚优 |
1.8470 |
-0.48% |
| 2024-01-25 |
广发聚优 |
1.8560 |
2.15% |
| 2024-01-24 |
广发聚优 |
1.8170 |
1.51% |
| 2024-01-23 |
广发聚优 |
1.7900 |
0.90% |
| 2024-01-22 |
广发聚优 |
1.7740 |
-3.22% |
| 2024-01-19 |
广发聚优 |
1.8330 |
-0.11% |
| 2024-01-18 |
广发聚优 |
1.8350 |
0.44% |
| 2024-01-17 |
广发聚优 |
1.8270 |
-2.14% |
| 2024-01-16 |
广发聚优 |
1.8670 |
0.65% |
| 2024-01-15 |
广发聚优 |
1.8550 |
0.00% |
| 2024-01-12 |
广发聚优 |
1.8550 |
0.11% |
| 2024-01-11 |
广发聚优 |
1.8530 |
-0.16% |
| 2024-01-10 |
广发聚优 |
1.8560 |
-0.43% |
| 2024-01-09 |
广发聚优 |
1.8640 |
0.87% |
| 2024-01-08 |
广发聚优 |
1.8480 |
-1.70% |
| 2024-01-05 |
广发聚优 |
1.8800 |
-0.84% |
| 2024-01-04 |
广发聚优 |
1.8960 |
-0.42% |
| 2024-01-03 |
广发聚优 |
1.9040 |
-0.26% |
| 2024-01-02 |
广发聚优 |
1.9090 |
-0.57% |
| 2023-12-29 |
广发聚优 |
1.9200 |
1.21% |
| 2023-12-28 |
广发聚优 |
1.8970 |
0.90% |
| 2023-12-27 |
广发聚优 |
1.8800 |
0.86% |
| 2023-12-26 |
广发聚优 |
1.8640 |
-1.06% |
| 2023-12-25 |
广发聚优 |
1.8840 |
0.96% |
| 2023-12-22 |
广发聚优 |
1.8660 |
-0.27% |
| 2023-12-21 |
广发聚优 |
1.8710 |
0.70% |
| 2023-12-20 |
广发聚优 |
1.8580 |
-1.17% |
| 2023-12-19 |
广发聚优 |
1.8800 |
0.16% |
| 2023-12-18 |
广发聚优 |
1.8770 |
-0.16% |
| 2023-12-15 |
广发聚优 |
1.8800 |
-0.69% |
| 2023-12-14 |
广发聚优 |
1.8930 |
-0.63% |
| 2023-12-13 |
广发聚优 |
1.9050 |
-1.19% |
| 2023-12-12 |
广发聚优 |
1.9280 |
-0.31% |
| 2023-12-11 |
广发聚优 |
1.9340 |
0.57% |
| 2023-12-08 |
广发聚优 |
1.9230 |
0.21% |
| 2023-12-07 |
广发聚优 |
1.9190 |
-0.57% |
| 2023-12-06 |
广发聚优 |
1.9300 |
0.26% |
| 2023-12-05 |
广发聚优 |
1.9250 |
-1.79% |
| 2023-12-04 |
广发聚优 |
1.9600 |
-1.01% |
| 2023-12-01 |
广发聚优 |
1.9800 |
-0.55% |
| 2023-11-30 |
广发聚优 |
1.9910 |
0.25% |
| 2023-11-29 |
广发聚优 |
1.9860 |
-0.35% |
| 2023-11-28 |
广发聚优 |
1.9930 |
0.25% |
| 2023-11-27 |
广发聚优 |
1.9880 |
-0.20% |
| 2023-11-24 |
广发聚优 |
1.9920 |
-0.40% |
| 2023-11-23 |
广发聚优 |
2.0000 |
0.76% |
| 2023-11-22 |
广发聚优 |
1.9850 |
-1.05% |
| 2023-11-20 |
广发聚优 |
2.0000 |
0.05% |
| 2023-11-17 |
广发聚优 |
1.9990 |
0.05% |
| 2023-11-16 |
广发聚优 |
1.9980 |
-0.99% |
| 2023-11-15 |
广发聚优 |
2.0180 |
0.85% |
| 2023-11-14 |
广发聚优 |
2.0010 |
-0.30% |
| 2023-11-13 |
广发聚优 |
2.0070 |
-0.74% |
| 2023-11-10 |
广发聚优 |
2.0220 |
-0.25% |
| 2023-11-09 |
广发聚优 |
2.0270 |
0.20% |
| 2023-11-08 |
广发聚优 |
2.0230 |
-0.10% |
| 2023-11-07 |
广发聚优 |
2.0250 |
-0.44% |
| 2023-11-06 |
广发聚优 |
2.0340 |
0.35% |
| 2023-11-03 |
广发聚优 |
2.0270 |
0.75% |
| 2023-11-02 |
广发聚优 |
2.0120 |
-0.94% |
| 2023-11-01 |
广发聚优 |
2.0310 |
0.40% |
| 2023-10-31 |
广发聚优 |
2.0230 |
0.10% |
| 2023-10-30 |
广发聚优 |
2.0210 |
1.15% |
| 2023-10-27 |
广发聚优 |
1.9980 |
1.16% |
| 2023-10-26 |
广发聚优 |
1.9750 |
0.00% |
| 2023-10-25 |
广发聚优 |
1.9750 |
1.07% |
| 2023-10-24 |
广发聚优 |
1.9540 |
0.88% |
| 2023-10-23 |
广发聚优 |
1.9370 |
-1.02% |
| 2023-10-20 |
广发聚优 |
1.9570 |
-0.61% |
| 2023-10-19 |
广发聚优 |
1.9690 |
-1.99% |
| 2023-10-18 |
广发聚优 |
2.0090 |
-0.79% |
| 2023-10-17 |
广发聚优 |
2.0250 |
0.45% |
| 2023-10-16 |
广发聚优 |
2.0160 |
-0.59% |
| 2023-10-13 |
广发聚优 |
2.0280 |
-0.83% |
| 2023-10-12 |
广发聚优 |
2.0450 |
0.99% |
| 2023-10-11 |
广发聚优 |
2.0250 |
-0.30% |
| 2023-10-10 |
广发聚优 |
2.0310 |
-1.07% |
| 2023-10-09 |
广发聚优 |
2.0530 |
-0.29% |
| 2023-09-28 |
广发聚优 |
2.0590 |
-0.24% |
| 2023-09-27 |
广发聚优 |
2.0640 |
0.05% |
| 2023-09-26 |
广发聚优 |
2.0630 |
-0.53% |
| 2023-09-25 |
广发聚优 |
2.0740 |
-0.48% |
| 2023-09-22 |
广发聚优 |
2.0840 |
0.63% |
| 2023-09-21 |
广发聚优 |
2.0710 |
-1.05% |
| 2023-09-20 |
广发聚优 |
2.0930 |
-0.24% |
| 2023-09-19 |
广发聚优 |
2.0980 |
0.38% |
| 2023-09-18 |
广发聚优 |
2.0900 |
0.34% |
| 2023-09-15 |
广发聚优 |
2.0830 |
-0.19% |
| 2023-09-14 |
广发聚优 |
2.0870 |
0.38% |
| 2023-09-13 |
广发聚优 |
2.0790 |
-0.05% |
| 2023-09-12 |
广发聚优 |
2.0800 |
-0.38% |
| 2023-09-11 |
广发聚优 |
2.0880 |
0.24% |
| 2023-09-08 |
广发聚优 |
2.0830 |
-0.71% |
| 2023-09-07 |
广发聚优 |
2.0980 |
-0.85% |
| 2023-09-06 |
广发聚优 |
2.1160 |
-0.70% |
| 2023-09-05 |
广发聚优 |
2.1310 |
-1.16% |
| 2023-09-04 |
广发聚优 |
2.1560 |
1.70% |
| 2023-09-01 |
广发聚优 |
2.1200 |
1.10% |
| 2023-08-31 |
广发聚优 |
2.0970 |
-0.66% |
| 2023-08-30 |
广发聚优 |
2.1110 |
0.38% |
| 2023-08-29 |
广发聚优 |
2.1030 |
2.34% |
| 2023-08-28 |
广发聚优 |
2.0550 |
0.78% |
| 2023-08-25 |
广发聚优 |
2.0390 |
-0.68% |
| 2023-08-24 |
广发聚优 |
2.0530 |
2.14% |
| 2023-08-23 |
广发聚优 |
2.0100 |
-1.62% |
| 2023-08-22 |
广发聚优 |
2.0430 |
0.49% |
| 2023-08-21 |
广发聚优 |
2.0330 |
-1.41% |
| 2023-08-18 |
广发聚优 |
2.0620 |
-1.76% |
| 2023-08-17 |
广发聚优 |
2.0990 |
1.11% |
| 2023-08-16 |
广发聚优 |
2.0760 |
-0.57% |
| 2023-08-15 |
广发聚优 |
2.0880 |
0.10% |
| 2023-08-14 |
广发聚优 |
2.0860 |
-0.71% |
| 2023-08-11 |
广发聚优 |
2.1010 |
-2.01% |
| 2023-08-10 |
广发聚优 |
2.1440 |
-0.05% |
| 2023-08-09 |
广发聚优 |
2.1450 |
-0.09% |
| 2023-08-08 |
广发聚优 |
2.1470 |
0.37% |
| 2023-08-07 |
广发聚优 |
2.1390 |
-1.25% |
| 2023-08-04 |
广发聚优 |
2.1660 |
-0.32% |
| 2023-08-03 |
广发聚优 |
2.1730 |
0.46% |
| 2023-08-02 |
广发聚优 |
2.1630 |
-0.14% |
| 2023-08-01 |
广发聚优 |
2.1660 |
-0.78% |
| 2023-07-31 |
广发聚优 |
2.1830 |
-0.46% |
| 2023-07-28 |
广发聚优 |
2.1930 |
1.86% |
| 2023-07-27 |
广发聚优 |
2.1530 |
0.05% |
| 2023-07-26 |
广发聚优 |
2.1520 |
-0.09% |
| 2023-07-25 |
广发聚优 |
2.1540 |
3.01% |
| 2023-07-24 |
广发聚优 |
2.0910 |
-0.71% |
| 2023-07-21 |
广发聚优 |
2.1060 |
0.19% |
| 2023-07-20 |
广发聚优 |
2.1020 |
-0.94% |
| 2023-07-19 |
广发聚优 |
2.1220 |
0.28% |
| 2023-07-18 |
广发聚优 |
2.1160 |
-0.28% |
| 2023-07-17 |
广发聚优 |
2.1220 |
-0.42% |
| 2023-07-14 |
广发聚优 |
2.1310 |
-0.70% |
| 2023-07-13 |
广发聚优 |
2.1460 |
1.37% |
| 2023-07-12 |
广发聚优 |
2.1170 |
-0.52% |
| 2023-07-11 |
广发聚优 |
2.1280 |
0.90% |
| 2023-07-10 |
广发聚优 |
2.1090 |
-0.28% |
| 2023-07-07 |
广发聚优 |
2.1150 |
-0.70% |
| 2023-07-06 |
广发聚优 |
2.1300 |
-0.65% |
| 2023-07-05 |
广发聚优 |
2.1440 |
-0.88% |
| 2023-07-04 |
广发聚优 |
2.1630 |
-0.28% |
| 2023-07-03 |
广发聚优 |
2.1690 |
0.42% |
| 2023-06-30 |
广发聚优 |
2.1600 |
0.23% |
| 2023-06-29 |
广发聚优 |
2.1550 |
-0.19% |
| 2023-06-28 |
广发聚优 |
2.1590 |
0.51% |
| 2023-06-27 |
广发聚优 |
2.1480 |
1.23% |
| 2023-06-26 |
广发聚优 |
2.1220 |
-1.58% |
| 2023-06-21 |
广发聚优 |
2.1560 |
-1.37% |
| 2023-06-20 |
广发聚优 |
2.1860 |
0.41% |
| 2023-06-19 |
广发聚优 |
2.1770 |
-0.96% |
| 2023-06-16 |
广发聚优 |
2.1980 |
0.83% |
| 2023-06-15 |
广发聚优 |
2.1800 |
0.69% |
| 2023-06-14 |
广发聚优 |
2.1650 |
0.65% |
| 2023-06-13 |
广发聚优 |
2.1510 |
0.19% |
| 2023-06-12 |
广发聚优 |
2.1470 |
1.42% |
| 2023-06-09 |
广发聚优 |
2.1170 |
0.38% |
| 2023-06-08 |
广发聚优 |
2.1090 |
0.14% |
| 2023-06-07 |
广发聚优 |
2.1060 |
-0.80% |
| 2023-06-06 |
广发聚优 |
2.1230 |
-1.39% |
| 2023-06-05 |
广发聚优 |
2.1530 |
-0.37% |
| 2023-06-02 |
广发聚优 |
2.1610 |
1.03% |
| 2023-06-01 |
广发聚优 |
2.1390 |
0.75% |
| 2023-05-31 |
广发聚优 |
2.1230 |
-1.85% |
| 2023-05-30 |
广发聚优 |
2.1630 |
0.14% |
| 2023-05-29 |
广发聚优 |
2.1600 |
-0.55% |
| 2023-05-26 |
广发聚优 |
2.1720 |
0.70% |
| 2023-05-25 |
广发聚优 |
2.1570 |
-0.51% |
| 2023-05-24 |
广发聚优 |
2.1680 |
-1.23% |
| 2023-05-23 |
广发聚优 |
2.1950 |
-1.22% |
| 2023-05-22 |
广发聚优 |
2.2220 |
0.41% |
| 2023-05-19 |
广发聚优 |
2.2130 |
1.14% |
| 2023-05-18 |
广发聚优 |
2.1880 |
0.97% |
| 2023-05-17 |
广发聚优 |
2.1670 |
-0.73% |
| 2023-05-16 |
广发聚优 |
2.1830 |
0.14% |
| 2023-05-15 |
广发聚优 |
2.1800 |
0.37% |
| 2023-05-12 |
广发聚优 |
2.1720 |
-0.73% |
| 2023-05-11 |
广发聚优 |
2.1880 |
-0.32% |
| 2023-05-10 |
广发聚优 |
2.1950 |
-0.23% |
| 2023-05-09 |
广发聚优 |
2.2000 |
-1.03% |
| 2023-05-08 |
广发聚优 |
2.2230 |
-0.89% |
| 2023-05-05 |
广发聚优 |
2.2430 |
-1.45% |
| 2023-05-04 |
广发聚优 |
2.2760 |
-0.39% |
| 2023-04-28 |
广发聚优 |
2.2850 |
1.92% |
| 2023-04-27 |
广发聚优 |
2.2420 |
-0.80% |
