近一季广发趋势优选灵活配置基金净值查询
查询指定日期范围广发趋势000215净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发趋势 |
1.6369 |
0.31% |
| 2024-04-25 |
广发趋势 |
1.6318 |
0.08% |
| 2024-04-24 |
广发趋势 |
1.6305 |
0.14% |
| 2024-04-23 |
广发趋势 |
1.6283 |
-0.12% |
| 2024-04-22 |
广发趋势 |
1.6303 |
0.02% |
| 2024-04-19 |
广发趋势 |
1.6300 |
-0.13% |
| 2024-04-18 |
广发趋势 |
1.6321 |
0.07% |
| 2024-04-17 |
广发趋势 |
1.6309 |
0.32% |
| 2024-04-16 |
广发趋势 |
1.6257 |
-0.32% |
| 2024-04-15 |
广发趋势 |
1.6309 |
0.16% |
| 2024-04-12 |
广发趋势 |
1.6283 |
-0.04% |
| 2024-04-11 |
广发趋势 |
1.6289 |
0.04% |
| 2024-04-10 |
广发趋势 |
1.6283 |
-0.22% |
| 2024-04-09 |
广发趋势 |
1.6319 |
0.21% |
| 2024-04-08 |
广发趋势 |
1.6284 |
-0.26% |
| 2024-04-03 |
广发趋势 |
1.6327 |
0.01% |
| 2024-04-02 |
广发趋势 |
1.6325 |
-0.05% |
| 2024-04-01 |
广发趋势 |
1.6333 |
0.30% |
| 2024-03-29 |
广发趋势 |
1.6284 |
0.06% |
| 2024-03-28 |
广发趋势 |
1.6274 |
0.15% |
| 2024-03-27 |
广发趋势 |
1.6249 |
-0.28% |
| 2024-03-26 |
广发趋势 |
1.6295 |
0.04% |
| 2024-03-25 |
广发趋势 |
1.6289 |
-0.20% |
| 2024-03-22 |
广发趋势 |
1.6321 |
-0.27% |
| 2024-03-21 |
广发趋势 |
1.6366 |
-0.14% |
| 2024-03-20 |
广发趋势 |
1.6389 |
0.00% |
| 2024-03-19 |
广发趋势 |
1.6389 |
-0.15% |
| 2024-03-18 |
广发趋势 |
1.6413 |
0.17% |
| 2024-03-15 |
广发趋势 |
1.6385 |
0.08% |
| 2024-03-14 |
广发趋势 |
1.6372 |
-0.13% |
| 2024-03-13 |
广发趋势 |
1.6394 |
-0.02% |
| 2024-03-12 |
广发趋势 |
1.6398 |
0.16% |
| 2024-03-11 |
广发趋势 |
1.6371 |
0.36% |
| 2024-03-08 |
广发趋势 |
1.6312 |
0.21% |
| 2024-03-07 |
广发趋势 |
1.6278 |
-0.23% |
| 2024-03-06 |
广发趋势 |
1.6316 |
0.10% |
| 2024-03-05 |
广发趋势 |
1.6299 |
-0.14% |
| 2024-03-04 |
广发趋势 |
1.6322 |
-0.05% |
| 2024-03-01 |
广发趋势 |
1.6330 |
0.09% |
| 2024-02-29 |
广发趋势 |
1.6316 |
0.44% |
| 2024-02-28 |
广发趋势 |
1.6245 |
-0.53% |
| 2024-02-27 |
广发趋势 |
1.6331 |
0.27% |
| 2024-02-26 |
广发趋势 |
1.6287 |
0.05% |
| 2024-02-23 |
广发趋势 |
1.6279 |
0.18% |
| 2024-02-22 |
广发趋势 |
1.6250 |
0.20% |
| 2024-02-21 |
广发趋势 |
1.6218 |
0.18% |
| 2024-02-20 |
广发趋势 |
1.6189 |
0.02% |
| 2024-02-19 |
广发趋势 |
1.6185 |
0.07% |
| 2024-02-08 |
广发趋势 |
1.6174 |
0.51% |
| 2024-02-07 |
广发趋势 |
1.6092 |
0.64% |
| 2024-02-06 |
广发趋势 |
1.5990 |
1.03% |
| 2024-02-05 |
广发趋势 |
1.5827 |
-0.47% |
| 2024-02-02 |
广发趋势 |
1.5901 |
-0.39% |
| 2024-02-01 |
广发趋势 |
1.5964 |
-0.07% |
| 2024-01-31 |
广发趋势 |
1.5975 |
-0.54% |
| 2024-01-30 |
广发趋势 |
1.6062 |
-0.45% |
| 2024-01-29 |
广发趋势 |
1.6134 |
-0.44% |
