近一年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% |
| 2024-01-26 |
广发趋势 |
1.6206 |
-0.25% |
| 2024-01-25 |
广发趋势 |
1.6247 |
0.47% |
| 2024-01-24 |
广发趋势 |
1.6171 |
0.24% |
| 2024-01-23 |
广发趋势 |
1.6133 |
0.22% |
| 2024-01-22 |
广发趋势 |
1.6097 |
-0.89% |
| 2024-01-19 |
广发趋势 |
1.6242 |
-0.19% |
| 2024-01-18 |
广发趋势 |
1.6273 |
0.14% |
| 2024-01-17 |
广发趋势 |
1.6250 |
-0.50% |
| 2024-01-16 |
广发趋势 |
1.6331 |
0.09% |
| 2024-01-15 |
广发趋势 |
1.6317 |
0.00% |
| 2024-01-12 |
广发趋势 |
1.6317 |
-0.12% |
| 2024-01-11 |
广发趋势 |
1.6337 |
0.12% |
| 2024-01-10 |
广发趋势 |
1.6317 |
-0.05% |
| 2024-01-09 |
广发趋势 |
1.6325 |
0.11% |
| 2024-01-08 |
广发趋势 |
1.6307 |
-0.31% |
| 2024-01-05 |
广发趋势 |
1.6357 |
-0.19% |
| 2024-01-04 |
广发趋势 |
1.6388 |
-0.14% |
| 2024-01-03 |
广发趋势 |
1.6411 |
-0.15% |
| 2024-01-02 |
广发趋势 |
1.6435 |
-0.08% |
| 2023-12-29 |
广发趋势 |
1.6448 |
0.14% |
| 2023-12-28 |
广发趋势 |
1.6425 |
0.45% |
| 2023-12-27 |
广发趋势 |
1.6351 |
0.09% |
| 2023-12-26 |
广发趋势 |
1.6336 |
-0.22% |
| 2023-12-25 |
广发趋势 |
1.6372 |
0.10% |
| 2023-12-22 |
广发趋势 |
1.6356 |
0.01% |
| 2023-12-21 |
广发趋势 |
1.6355 |
0.18% |
| 2023-12-20 |
广发趋势 |
1.6326 |
-0.17% |
| 2023-12-19 |
广发趋势 |
1.6353 |
0.00% |
| 2023-12-18 |
广发趋势 |
1.6353 |
-0.22% |
| 2023-12-15 |
广发趋势 |
1.6389 |
-0.07% |
| 2023-12-14 |
广发趋势 |
1.6401 |
-0.05% |
| 2023-12-13 |
广发趋势 |
1.6410 |
-0.23% |
| 2023-12-12 |
广发趋势 |
1.6448 |
0.07% |
| 2023-12-11 |
广发趋势 |
1.6437 |
0.19% |
| 2023-12-08 |
广发趋势 |
1.6406 |
-0.02% |
| 2023-12-07 |
广发趋势 |
1.6409 |
0.01% |
| 2023-12-06 |
广发趋势 |
1.6408 |
0.07% |
| 2023-12-05 |
广发趋势 |
1.6397 |
-0.37% |
| 2023-12-04 |
广发趋势 |
1.6458 |
-0.08% |
| 2023-12-01 |
广发趋势 |
1.6471 |
-0.02% |
| 2023-11-30 |
广发趋势 |
1.6475 |
0.02% |
| 2023-11-29 |
广发趋势 |
1.6471 |
-0.19% |
| 2023-11-28 |
广发趋势 |
1.6503 |
0.10% |
| 2023-11-27 |
广发趋势 |
1.6487 |
-0.14% |
| 2023-11-24 |
广发趋势 |
1.6510 |
-0.18% |
| 2023-11-23 |
广发趋势 |
1.6540 |
0.28% |
| 2023-11-22 |
广发趋势 |
1.6493 |
-0.30% |
| 2023-11-20 |
广发趋势 |
1.6568 |
0.15% |
| 2023-11-17 |
广发趋势 |
1.6544 |
0.12% |
| 2023-11-16 |
广发趋势 |
1.6524 |
-0.23% |
| 2023-11-15 |
广发趋势 |
1.6562 |
0.21% |
| 2023-11-14 |
广发趋势 |
1.6527 |
0.09% |
| 2023-11-13 |
广发趋势 |
1.6512 |
0.13% |
| 2023-11-10 |
广发趋势 |
1.6490 |
-0.12% |
| 2023-11-09 |
广发趋势 |
1.6509 |
0.02% |
| 2023-11-08 |
广发趋势 |
1.6505 |
-0.05% |
| 2023-11-07 |
广发趋势 |
1.6513 |
-0.02% |
| 2023-11-06 |
广发趋势 |
1.6517 |
0.44% |
| 2023-11-03 |
广发趋势 |
1.6444 |
0.31% |
| 2023-11-02 |
广发趋势 |
1.6393 |
-0.19% |
| 2023-11-01 |
广发趋势 |
1.6424 |
-0.02% |
| 2023-10-31 |
广发趋势 |
1.6427 |
-0.12% |
| 2023-10-30 |
广发趋势 |
1.6447 |
0.07% |
| 2023-10-27 |
广发趋势 |
1.6435 |
0.44% |
| 2023-10-26 |
广发趋势 |
1.6363 |
0.03% |
| 2023-10-25 |
广发趋势 |
1.6358 |
0.13% |
| 2023-10-24 |
广发趋势 |
1.6337 |
0.26% |
| 2023-10-23 |
广发趋势 |
1.6295 |
-0.45% |
| 2023-10-20 |
广发趋势 |
1.6368 |
-0.13% |
| 2023-10-19 |
广发趋势 |
1.6390 |
-0.32% |
| 2023-10-18 |
广发趋势 |
1.6443 |
-0.32% |
| 2023-10-17 |
广发趋势 |
1.6496 |
-0.05% |
| 2023-10-16 |
广发趋势 |
1.6505 |
-0.19% |
| 2023-10-13 |
广发趋势 |
1.6537 |
-0.22% |
| 2023-10-12 |
广发趋势 |
1.6574 |
0.24% |
| 2023-10-11 |
广发趋势 |
1.6534 |
0.01% |
| 2023-10-10 |
广发趋势 |
1.6533 |
-0.18% |
| 2023-10-09 |
广发趋势 |
1.6563 |
0.05% |
| 2023-09-28 |
广发趋势 |
1.6554 |
0.07% |
| 2023-09-27 |
广发趋势 |
1.6543 |
0.16% |
| 2023-09-26 |
广发趋势 |
1.6516 |
-0.13% |
| 2023-09-25 |
广发趋势 |
1.6538 |
-0.10% |
| 2023-09-22 |
广发趋势 |
1.6554 |
0.18% |
| 2023-09-21 |
广发趋势 |
1.6525 |
-0.13% |
| 2023-09-20 |
广发趋势 |
1.6546 |
-0.08% |
| 2023-09-19 |
广发趋势 |
1.6560 |
-0.05% |
| 2023-09-18 |
广发趋势 |
1.6568 |
0.06% |
| 2023-09-15 |
广发趋势 |
1.6558 |
-0.02% |
| 2023-09-14 |
广发趋势 |
1.6562 |
-0.04% |
| 2023-09-13 |
广发趋势 |
1.6569 |
-0.17% |
| 2023-09-12 |
广发趋势 |
1.6597 |
0.02% |
| 2023-09-11 |
广发趋势 |
1.6594 |
0.17% |
| 2023-09-08 |
广发趋势 |
1.6566 |
-0.05% |
| 2023-09-07 |
广发趋势 |
1.6574 |
-0.35% |
| 2023-09-06 |
广发趋势 |
1.6633 |
-0.04% |
| 2023-09-05 |
广发趋势 |
1.6640 |
-0.08% |
| 2023-09-04 |
广发趋势 |
1.6654 |
0.22% |
| 2023-09-01 |
广发趋势 |
1.6618 |
0.10% |
| 2023-08-31 |
广发趋势 |
1.6601 |
-0.10% |
| 2023-08-30 |
广发趋势 |
1.6617 |
0.09% |
| 2023-08-29 |
广发趋势 |
1.6602 |
0.48% |
| 2023-08-28 |
广发趋势 |
1.6522 |
0.13% |
| 2023-08-25 |
广发趋势 |
1.6500 |
-0.20% |
| 2023-08-24 |
广发趋势 |
1.6533 |
0.10% |
| 2023-08-23 |
广发趋势 |
1.6517 |
-0.48% |
| 2023-08-22 |
广发趋势 |
1.6597 |
-0.08% |
| 2023-08-21 |
广发趋势 |
1.6611 |
-0.20% |
| 2023-08-18 |
广发趋势 |
1.6644 |
-0.28% |
| 2023-08-17 |
广发趋势 |
1.6691 |
0.11% |
| 2023-08-16 |
广发趋势 |
1.6672 |
-0.19% |
| 2023-08-15 |
广发趋势 |
1.6704 |
-0.13% |
| 2023-08-14 |
广发趋势 |
1.6725 |
-0.01% |
| 2023-08-11 |
广发趋势 |
1.6726 |
-0.34% |
| 2023-08-10 |
广发趋势 |
1.6783 |
0.07% |
| 2023-08-09 |
广发趋势 |
1.6771 |
-0.07% |
| 2023-08-08 |
广发趋势 |
1.6782 |
-0.06% |
| 2023-08-07 |
广发趋势 |
1.6792 |
-0.22% |
| 2023-08-04 |
广发趋势 |
1.6829 |
0.03% |
| 2023-08-03 |
广发趋势 |
1.6824 |
0.13% |
| 2023-08-02 |
广发趋势 |
1.6802 |
-0.07% |
| 2023-08-01 |
广发趋势 |
1.6814 |
-0.08% |
| 2023-07-31 |
广发趋势 |
1.6827 |
0.17% |
| 2023-07-28 |
广发趋势 |
1.6799 |
0.30% |
| 2023-07-27 |
广发趋势 |
1.6748 |
-0.11% |
| 2023-07-26 |
广发趋势 |
1.6766 |
0.02% |
| 2023-07-25 |
广发趋势 |
1.6763 |
0.44% |
| 2023-07-24 |
广发趋势 |
1.6690 |
-0.02% |
| 2023-07-21 |
广发趋势 |
1.6694 |
-0.04% |
| 2023-07-20 |
广发趋势 |
1.6701 |
-0.05% |
| 2023-07-19 |
广发趋势 |
1.6710 |
-0.08% |
| 2023-07-18 |
广发趋势 |
1.6723 |
0.14% |
| 2023-07-17 |
广发趋势 |
1.6699 |
-0.03% |
| 2023-07-14 |
广发趋势 |
1.6704 |
-0.05% |
| 2023-07-13 |
广发趋势 |
1.6712 |
0.12% |
| 2023-07-12 |
广发趋势 |
1.6692 |
-0.14% |
| 2023-07-11 |
广发趋势 |
1.6715 |
0.10% |
| 2023-07-10 |
广发趋势 |
1.6698 |
0.08% |
| 2023-07-07 |
广发趋势 |
1.6684 |
-0.15% |
| 2023-07-06 |
广发趋势 |
1.6709 |
-0.08% |
| 2023-07-05 |
广发趋势 |
1.6723 |
-0.14% |
| 2023-07-04 |
广发趋势 |
1.6746 |
0.08% |
| 2023-07-03 |
广发趋势 |
1.6732 |
0.20% |
| 2023-06-30 |
广发趋势 |
1.6699 |
0.31% |
| 2023-06-29 |
广发趋势 |
1.6647 |
-0.07% |
| 2023-06-28 |
广发趋势 |
1.6659 |
-0.04% |
| 2023-06-27 |
广发趋势 |
1.6666 |
0.26% |
| 2023-06-26 |
广发趋势 |
1.6622 |
-0.17% |
| 2023-06-21 |
广发趋势 |
1.6650 |
-0.34% |
| 2023-06-20 |
广发趋势 |
1.6706 |
0.01% |
| 2023-06-19 |
广发趋势 |
1.6705 |
-0.01% |
| 2023-06-16 |
广发趋势 |
1.6707 |
0.12% |
| 2023-06-15 |
广发趋势 |
1.6687 |
0.35% |
| 2023-06-14 |
广发趋势 |
1.6628 |
0.02% |
| 2023-06-13 |
广发趋势 |
1.6624 |
0.04% |
| 2023-06-12 |
广发趋势 |
1.6618 |
0.28% |
| 2023-06-09 |
广发趋势 |
1.6572 |
0.10% |
| 2023-06-08 |
广发趋势 |
1.6556 |
-0.01% |
| 2023-06-07 |
广发趋势 |
1.6558 |
-0.16% |
| 2023-06-06 |
广发趋势 |
1.6585 |
-0.34% |
| 2023-06-05 |
广发趋势 |
1.6641 |
-0.08% |
| 2023-06-02 |
广发趋势 |
1.6654 |
0.39% |
| 2023-06-01 |
广发趋势 |
1.6589 |
-0.03% |
| 2023-05-31 |
广发趋势 |
1.6594 |
-0.19% |
| 2023-05-30 |
广发趋势 |
1.6626 |
-0.05% |
| 2023-05-29 |
广发趋势 |
1.6635 |
-0.35% |
| 2023-05-26 |
广发趋势 |
1.6694 |
0.06% |
| 2023-05-25 |
广发趋势 |
1.6684 |
-0.06% |
| 2023-05-24 |
广发趋势 |
1.6694 |
-0.05% |
| 2023-05-23 |
广发趋势 |
1.6702 |
-0.10% |
| 2023-05-22 |
广发趋势 |
1.6718 |
0.13% |
| 2023-05-19 |
广发趋势 |
1.6697 |
0.15% |
| 2023-05-18 |
广发趋势 |
1.6672 |
-0.10% |
| 2023-05-17 |
广发趋势 |
1.6689 |
0.00% |
| 2023-05-16 |
广发趋势 |
1.6689 |
0.05% |
| 2023-05-15 |
广发趋势 |
1.6680 |
0.33% |
| 2023-05-12 |
广发趋势 |
1.6625 |
-0.23% |
| 2023-05-11 |
广发趋势 |
1.6664 |
0.08% |
| 2023-05-10 |
广发趋势 |
1.6650 |
0.27% |
| 2023-05-09 |
广发趋势 |
1.6605 |
-0.32% |
| 2023-05-08 |
广发趋势 |
1.6658 |
0.06% |
| 2023-05-05 |
广发趋势 |
1.6648 |
-0.30% |
| 2023-05-04 |
广发趋势 |
1.6698 |
-0.18% |
| 2023-04-28 |
广发趋势 |
1.6728 |
0.09% |
