近一年广发策略优选基金净值查询
查询指定日期范围广发优选270006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发优选 |
2.3893 |
-0.99% |
| 2024-04-29 |
广发优选 |
2.4132 |
1.51% |
| 2024-04-26 |
广发优选 |
2.3773 |
1.48% |
| 2024-04-25 |
广发优选 |
2.3426 |
0.31% |
| 2024-04-24 |
广发优选 |
2.3353 |
0.21% |
| 2024-04-23 |
广发优选 |
2.3304 |
-1.57% |
| 2024-04-22 |
广发优选 |
2.3676 |
-0.22% |
| 2024-04-19 |
广发优选 |
2.3729 |
-1.32% |
| 2024-04-18 |
广发优选 |
2.4046 |
-0.14% |
| 2024-04-17 |
广发优选 |
2.4080 |
1.65% |
| 2024-04-16 |
广发优选 |
2.3689 |
-2.04% |
| 2024-04-15 |
广发优选 |
2.4183 |
1.34% |
| 2024-04-12 |
广发优选 |
2.3863 |
-1.07% |
| 2024-04-11 |
广发优选 |
2.4121 |
0.06% |
| 2024-04-10 |
广发优选 |
2.4107 |
-0.70% |
| 2024-04-09 |
广发优选 |
2.4278 |
0.41% |
| 2024-04-08 |
广发优选 |
2.4179 |
-1.42% |
| 2024-04-03 |
广发优选 |
2.4527 |
0.35% |
| 2024-04-02 |
广发优选 |
2.4442 |
-0.12% |
| 2024-04-01 |
广发优选 |
2.4471 |
1.64% |
| 2024-03-29 |
广发优选 |
2.4075 |
0.76% |
| 2024-03-28 |
广发优选 |
2.3893 |
0.67% |
| 2024-03-27 |
广发优选 |
2.3734 |
-1.45% |
| 2024-03-26 |
广发优选 |
2.4084 |
0.73% |
| 2024-03-25 |
广发优选 |
2.3910 |
0.35% |
| 2024-03-22 |
广发优选 |
2.3827 |
-1.66% |
| 2024-03-21 |
广发优选 |
2.4230 |
-0.71% |
| 2024-03-20 |
广发优选 |
2.4404 |
-0.07% |
| 2024-03-19 |
广发优选 |
2.4420 |
-1.05% |
| 2024-03-18 |
广发优选 |
2.4679 |
1.36% |
| 2024-03-15 |
广发优选 |
2.4347 |
0.14% |
| 2024-03-14 |
广发优选 |
2.4314 |
-0.19% |
| 2024-03-13 |
广发优选 |
2.4361 |
0.43% |
| 2024-03-12 |
广发优选 |
2.4256 |
0.13% |
| 2024-03-11 |
广发优选 |
2.4224 |
2.95% |
| 2024-03-08 |
广发优选 |
2.3531 |
1.32% |
| 2024-03-07 |
广发优选 |
2.3224 |
-0.75% |
| 2024-03-06 |
广发优选 |
2.3400 |
0.76% |
| 2024-03-05 |
广发优选 |
2.3223 |
-0.25% |
| 2024-03-04 |
广发优选 |
2.3281 |
0.86% |
| 2024-03-01 |
广发优选 |
2.3082 |
-0.18% |
| 2024-02-29 |
广发优选 |
2.3124 |
2.18% |
| 2024-02-28 |
广发优选 |
2.2631 |
-1.15% |
| 2024-02-27 |
广发优选 |
2.2895 |
0.75% |
| 2024-02-26 |
广发优选 |
2.2724 |
-1.14% |
| 2024-02-23 |
广发优选 |
2.2986 |
0.73% |
| 2024-02-22 |
广发优选 |
2.2819 |
0.84% |
| 2024-02-21 |
广发优选 |
2.2629 |
1.04% |
| 2024-02-20 |
广发优选 |
2.2396 |
-0.44% |
| 2024-02-19 |
广发优选 |
2.2494 |
0.28% |
| 2024-02-08 |
广发优选 |
2.2432 |
0.92% |
| 2024-02-07 |
广发优选 |
2.2228 |
1.75% |
| 2024-02-06 |
广发优选 |
2.1845 |
4.23% |
| 2024-02-05 |
广发优选 |
2.0959 |
-0.88% |
| 2024-02-02 |
广发优选 |
2.1145 |
-2.04% |
| 2024-02-01 |
广发优选 |
2.1585 |
-0.44% |
| 2024-01-31 |
广发优选 |
2.1681 |
-0.67% |
| 2024-01-30 |
广发优选 |
2.1828 |
-2.10% |
| 2024-01-29 |
广发优选 |
2.2297 |
-1.95% |
| 2024-01-26 |
广发优选 |
2.2741 |
-1.32% |
| 2024-01-25 |
广发优选 |
2.3045 |
1.75% |
| 2024-01-24 |
广发优选 |
2.2649 |
0.15% |
| 2024-01-23 |
广发优选 |
2.2614 |
0.59% |
| 2024-01-22 |
广发优选 |
2.2481 |
-2.31% |
| 2024-01-19 |
广发优选 |
2.3013 |
-0.46% |
| 2024-01-18 |
广发优选 |
2.3119 |
1.54% |
| 2024-01-17 |
广发优选 |
2.2768 |
-2.82% |
| 2024-01-16 |
广发优选 |
2.3428 |
1.03% |
| 2024-01-15 |
广发优选 |
2.3189 |
-0.40% |
| 2024-01-12 |
广发优选 |
2.3282 |
-0.18% |
| 2024-01-11 |
广发优选 |
2.3323 |
1.13% |
| 2024-01-10 |
广发优选 |
2.3062 |
0.19% |
| 2024-01-09 |
广发优选 |
2.3018 |
0.52% |
| 2024-01-08 |
广发优选 |
2.2900 |
-0.78% |
| 2024-01-05 |
广发优选 |
2.3079 |
-0.85% |
| 2024-01-04 |
广发优选 |
2.3276 |
-1.36% |
| 2024-01-03 |
广发优选 |
2.3598 |
0.29% |
| 2024-01-02 |
广发优选 |
2.3530 |
-1.05% |
| 2023-12-29 |
广发优选 |
2.3780 |
-0.07% |
| 2023-12-28 |
广发优选 |
2.3797 |
3.66% |
| 2023-12-27 |
广发优选 |
2.2957 |
-0.27% |
| 2023-12-26 |
广发优选 |
2.3020 |
-0.89% |
| 2023-12-25 |
广发优选 |
2.3227 |
0.90% |
| 2023-12-22 |
广发优选 |
2.3020 |
0.10% |
| 2023-12-21 |
广发优选 |
2.2996 |
1.06% |
| 2023-12-20 |
广发优选 |
2.2755 |
-0.61% |
| 2023-12-19 |
广发优选 |
2.2894 |
0.11% |
| 2023-12-18 |
广发优选 |
2.2869 |
-1.35% |
| 2023-12-15 |
广发优选 |
2.3183 |
-0.42% |
| 2023-12-14 |
广发优选 |
2.3281 |
-0.50% |
| 2023-12-13 |
广发优选 |
2.3398 |
-2.06% |
| 2023-12-12 |
广发优选 |
2.3890 |
-0.09% |
| 2023-12-11 |
广发优选 |
2.3912 |
0.17% |
| 2023-12-08 |
广发优选 |
2.3872 |
0.00% |
| 2023-12-07 |
广发优选 |
2.3871 |
-0.13% |
| 2023-12-06 |
广发优选 |
2.3903 |
0.81% |
| 2023-12-05 |
广发优选 |
2.3710 |
-1.73% |
| 2023-12-04 |
广发优选 |
2.4128 |
-1.60% |
| 2023-12-01 |
广发优选 |
2.4520 |
-0.68% |
| 2023-11-30 |
广发优选 |
2.4687 |
0.24% |
| 2023-11-29 |
广发优选 |
2.4628 |
-1.29% |
| 2023-11-28 |
广发优选 |
2.4949 |
0.10% |
| 2023-11-27 |
广发优选 |
2.4924 |
-0.74% |
| 2023-11-24 |
广发优选 |
2.5110 |
-1.12% |
| 2023-11-23 |
广发优选 |
2.5395 |
1.22% |
| 2023-11-22 |
广发优选 |
2.5090 |
-1.79% |
| 2023-11-20 |
广发优选 |
2.5611 |
0.22% |
| 2023-11-17 |
广发优选 |
2.5556 |
0.02% |
| 2023-11-16 |
广发优选 |
2.5552 |
-1.56% |
| 2023-11-15 |
广发优选 |
2.5957 |
0.88% |
| 2023-11-14 |
广发优选 |
2.5731 |
-0.46% |
| 2023-11-13 |
广发优选 |
2.5851 |
-0.19% |
| 2023-11-10 |
广发优选 |
2.5901 |
-0.47% |
| 2023-11-09 |
广发优选 |
2.6024 |
0.13% |
| 2023-11-08 |
广发优选 |
2.5991 |
0.03% |
| 2023-11-07 |
广发优选 |
2.5983 |
-0.19% |
| 2023-11-06 |
广发优选 |
2.6032 |
2.35% |
| 2023-11-03 |
广发优选 |
2.5434 |
1.37% |
| 2023-11-02 |
广发优选 |
2.5090 |
-0.85% |
| 2023-11-01 |
广发优选 |
2.5306 |
0.27% |
| 2023-10-31 |
广发优选 |
2.5237 |
-0.74% |
| 2023-10-30 |
广发优选 |
2.5425 |
1.40% |
| 2023-10-27 |
广发优选 |
2.5075 |
2.82% |
| 2023-10-26 |
广发优选 |
2.4387 |
0.85% |
| 2023-10-25 |
广发优选 |
2.4182 |
-0.20% |
| 2023-10-24 |
广发优选 |
2.4230 |
0.14% |
| 2023-10-23 |
广发优选 |
2.4196 |
-1.61% |
| 2023-10-20 |
广发优选 |
2.4593 |
-0.38% |
| 2023-10-19 |
广发优选 |
2.4688 |
-2.13% |
| 2023-10-18 |
广发优选 |
2.5226 |
-1.12% |
| 2023-10-17 |
广发优选 |
2.5512 |
-0.12% |
| 2023-10-16 |
广发优选 |
2.5543 |
-1.59% |
| 2023-10-13 |
广发优选 |
2.5956 |
-1.78% |
| 2023-10-12 |
广发优选 |
2.6427 |
0.73% |
| 2023-10-11 |
广发优选 |
2.6235 |
0.23% |
| 2023-10-10 |
广发优选 |
2.6175 |
-1.33% |
| 2023-10-09 |
广发优选 |
2.6528 |
-0.40% |
| 2023-09-28 |
广发优选 |
2.6634 |
-0.21% |
| 2023-09-27 |
广发优选 |
2.6691 |
0.75% |
| 2023-09-26 |
广发优选 |
2.6491 |
-0.95% |
| 2023-09-25 |
广发优选 |
2.6744 |
-0.30% |
| 2023-09-22 |
广发优选 |
2.6825 |
1.23% |
| 2023-09-21 |
广发优选 |
2.6500 |
-1.35% |
| 2023-09-20 |
广发优选 |
2.6864 |
-0.54% |
| 2023-09-19 |
广发优选 |
2.7010 |
-0.45% |
| 2023-09-18 |
广发优选 |
2.7133 |
0.93% |
| 2023-09-15 |
广发优选 |
2.6884 |
-0.48% |
| 2023-09-14 |
广发优选 |
2.7014 |
-0.29% |
| 2023-09-13 |
广发优选 |
2.7092 |
-0.76% |
| 2023-09-12 |
广发优选 |
2.7299 |
-0.18% |
| 2023-09-11 |
广发优选 |
2.7348 |
0.70% |
| 2023-09-08 |
广发优选 |
2.7158 |
-0.01% |
| 2023-09-07 |
广发优选 |
2.7161 |
-2.09% |
| 2023-09-06 |
广发优选 |
2.7742 |
-0.97% |
| 2023-09-05 |
广发优选 |
2.8013 |
-0.78% |
| 2023-09-04 |
广发优选 |
2.8232 |
0.90% |
| 2023-09-01 |
广发优选 |
2.7980 |
0.64% |
| 2023-08-31 |
广发优选 |
2.7802 |
-1.48% |
| 2023-08-30 |
广发优选 |
2.8219 |
-0.22% |
| 2023-08-29 |
广发优选 |
2.8280 |
1.97% |
| 2023-08-28 |
广发优选 |
2.7734 |
0.88% |
| 2023-08-25 |
广发优选 |
2.7492 |
-0.36% |
| 2023-08-24 |
广发优选 |
2.7591 |
1.75% |
| 2023-08-23 |
广发优选 |
2.7116 |
-2.37% |
| 2023-08-22 |
广发优选 |
2.7773 |
-0.81% |
| 2023-08-21 |
广发优选 |
2.8000 |
-1.29% |
| 2023-08-18 |
广发优选 |
2.8367 |
-1.35% |
| 2023-08-17 |
广发优选 |
2.8756 |
0.78% |
| 2023-08-16 |
广发优选 |
2.8534 |
-0.12% |
| 2023-08-15 |
广发优选 |
2.8569 |
-0.81% |
| 2023-08-14 |
广发优选 |
2.8803 |
-0.42% |
| 2023-08-11 |
广发优选 |
2.8924 |
-1.96% |
| 2023-08-10 |
广发优选 |
2.9503 |
0.09% |
| 2023-08-09 |
广发优选 |
2.9475 |
-0.12% |
| 2023-08-08 |
广发优选 |
2.9511 |
-0.37% |
| 2023-08-07 |
广发优选 |
2.9621 |
-0.84% |
| 2023-08-04 |
广发优选 |
2.9873 |
0.27% |
| 2023-08-03 |
广发优选 |
2.9792 |
0.77% |
| 2023-08-02 |
广发优选 |
2.9565 |
-0.50% |
| 2023-08-01 |
广发优选 |
2.9713 |
-0.75% |
| 2023-07-31 |
广发优选 |
2.9937 |
1.04% |
| 2023-07-28 |
广发优选 |
2.9628 |
1.78% |
| 2023-07-27 |
广发优选 |
2.9111 |
-0.21% |
| 2023-07-26 |
广发优选 |
2.9172 |
-0.12% |
| 2023-07-25 |
广发优选 |
2.9208 |
3.73% |
| 2023-07-24 |
广发优选 |
2.8157 |
-1.17% |
| 2023-07-21 |
广发优选 |
2.8491 |
0.06% |
| 2023-07-20 |
广发优选 |
2.8473 |
-0.21% |
| 2023-07-19 |
广发优选 |
2.8533 |
-0.41% |
| 2023-07-18 |
广发优选 |
2.8651 |
0.70% |
| 2023-07-17 |
广发优选 |
2.8453 |
-1.24% |
| 2023-07-14 |
广发优选 |
2.8809 |
-1.10% |
| 2023-07-13 |
广发优选 |
2.9129 |
1.01% |
| 2023-07-12 |
广发优选 |
2.8837 |
-0.89% |
| 2023-07-11 |
广发优选 |
2.9096 |
0.65% |
| 2023-07-10 |
广发优选 |
2.8909 |
0.91% |
| 2023-07-07 |
广发优选 |
2.8647 |
-1.11% |
| 2023-07-06 |
广发优选 |
2.8968 |
-0.66% |
| 2023-07-05 |
广发优选 |
2.9159 |
-1.11% |
| 2023-07-04 |
广发优选 |
2.9485 |
-0.22% |
| 2023-07-03 |
广发优选 |
2.9551 |
0.03% |
| 2023-06-30 |
广发优选 |
2.9542 |
1.17% |
| 2023-06-29 |
广发优选 |
2.9200 |
-1.49% |
| 2023-06-28 |
广发优选 |
2.9643 |
0.06% |
| 2023-06-27 |
广发优选 |
2.9625 |
1.73% |
| 2023-06-26 |
广发优选 |
2.9121 |
-0.39% |
| 2023-06-21 |
广发优选 |
2.9236 |
-1.84% |
| 2023-06-20 |
广发优选 |
2.9784 |
-0.23% |
| 2023-06-19 |
广发优选 |
2.9852 |
-1.62% |
| 2023-06-16 |
广发优选 |
3.0343 |
0.79% |
| 2023-06-15 |
广发优选 |
3.0105 |
3.68% |
| 2023-06-14 |
广发优选 |
2.9036 |
-0.14% |
| 2023-06-13 |
广发优选 |
2.9077 |
0.17% |
| 2023-06-12 |
广发优选 |
2.9029 |
2.59% |
| 2023-06-09 |
广发优选 |
2.8296 |
0.69% |
| 2023-06-08 |
广发优选 |
2.8103 |
0.59% |
| 2023-06-07 |
广发优选 |
2.7938 |
-2.01% |
| 2023-06-06 |
广发优选 |
2.8510 |
0.00% |
| 2023-06-05 |
广发优选 |
2.8511 |
-2.36% |
| 2023-06-02 |
广发优选 |
2.9200 |
2.92% |
| 2023-06-01 |
广发优选 |
2.8371 |
-0.55% |
| 2023-05-31 |
广发优选 |
2.8527 |
-1.53% |
| 2023-05-30 |
广发优选 |
2.8970 |
-0.39% |
| 2023-05-29 |
广发优选 |
2.9083 |
-2.16% |
| 2023-05-26 |
广发优选 |
2.9724 |
-0.94% |
| 2023-05-25 |
广发优选 |
3.0007 |
-0.19% |
| 2023-05-24 |
广发优选 |
3.0065 |
-0.56% |
| 2023-05-23 |
广发优选 |
3.0234 |
-0.55% |
| 2023-05-22 |
广发优选 |
3.0402 |
1.41% |
| 2023-05-19 |
广发优选 |
2.9980 |
0.02% |
| 2023-05-18 |
广发优选 |
2.9975 |
-1.26% |
| 2023-05-17 |
广发优选 |
3.0357 |
-0.76% |
| 2023-05-16 |
广发优选 |
3.0590 |
0.26% |
| 2023-05-15 |
广发优选 |
3.0511 |
2.52% |
| 2023-05-12 |
广发优选 |
2.9760 |
-1.46% |
| 2023-05-11 |
广发优选 |
3.0202 |
0.45% |
| 2023-05-10 |
广发优选 |
3.0068 |
1.24% |
| 2023-05-09 |
广发优选 |
2.9700 |
-0.99% |
| 2023-05-08 |
广发优选 |
2.9996 |
-0.54% |
| 2023-05-05 |
广发优选 |
3.0159 |
-1.29% |
| 2023-05-04 |
广发优选 |
3.0554 |
-1.04% |
