近一季广发聚优灵活配置混合A|广发聚优基金净值查询
查询指定日期范围广发聚优灵活配置混合A000167净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发聚优灵活配置混合A |
2.4170 |
2.16% |
| 2025-12-16 |
广发聚优灵活配置混合A |
2.3660 |
-1.50% |
| 2025-12-15 |
广发聚优灵活配置混合A |
2.4020 |
-0.66% |
| 2025-12-12 |
广发聚优灵活配置混合A |
2.4180 |
0.83% |
| 2025-12-11 |
广发聚优灵活配置混合A |
2.3980 |
-0.95% |
| 2025-12-10 |
广发聚优灵活配置混合A |
2.4210 |
-0.04% |
| 2025-12-09 |
广发聚优灵活配置混合A |
2.4220 |
-0.49% |
| 2025-12-08 |
广发聚优灵活配置混合A |
2.4340 |
1.76% |
| 2025-12-05 |
广发聚优灵活配置混合A |
2.3920 |
1.10% |
| 2025-12-04 |
广发聚优灵活配置混合A |
2.3660 |
0.47% |
| 2025-12-03 |
广发聚优灵活配置混合A |
2.3550 |
-1.26% |
| 2025-12-02 |
广发聚优灵活配置混合A |
2.3850 |
-0.83% |
| 2025-12-01 |
广发聚优灵活配置混合A |
2.4050 |
1.14% |
| 2025-11-28 |
广发聚优灵活配置混合A |
2.3780 |
1.36% |
| 2025-11-27 |
广发聚优灵活配置混合A |
2.3460 |
0.34% |
| 2025-11-26 |
广发聚优灵活配置混合A |
2.3380 |
0.86% |
| 2025-11-25 |
广发聚优灵活配置混合A |
2.3180 |
0.61% |
| 2025-11-24 |
广发聚优灵活配置混合A |
2.3040 |
0.44% |
| 2025-11-21 |
广发聚优灵活配置混合A |
2.2940 |
-1.88% |
| 2025-11-20 |
广发聚优灵活配置混合A |
2.3380 |
-0.85% |
| 2025-11-19 |
广发聚优灵活配置混合A |
2.3580 |
0.26% |
| 2025-11-18 |
广发聚优灵活配置混合A |
2.3520 |
-1.01% |
| 2025-11-17 |
广发聚优灵活配置混合A |
2.3760 |
0.21% |
| 2025-11-14 |
广发聚优灵活配置混合A |
2.3710 |
-0.92% |
| 2025-11-13 |
广发聚优灵活配置混合A |
2.3930 |
1.27% |
| 2025-11-12 |
广发聚优灵活配置混合A |
2.3630 |
-0.42% |
| 2025-11-11 |
广发聚优灵活配置混合A |
2.3730 |
-0.84% |
| 2025-11-10 |
广发聚优灵活配置混合A |
2.3930 |
0.21% |
| 2025-11-07 |
广发聚优灵活配置混合A |
2.3880 |
-0.46% |
| 2025-11-06 |
广发聚优灵活配置混合A |
2.3990 |
1.61% |
| 2025-11-05 |
广发聚优灵活配置混合A |
2.3610 |
0.04% |
| 2025-11-04 |
广发聚优灵活配置混合A |
2.3600 |
-1.71% |
| 2025-11-03 |
广发聚优灵活配置混合A |
2.4010 |
-0.29% |
| 2025-10-31 |
广发聚优灵活配置混合A |
2.4080 |
-0.91% |
| 2025-10-30 |
广发聚优灵活配置混合A |
2.4300 |
-1.02% |
| 2025-10-29 |
广发聚优灵活配置混合A |
2.4550 |
0.86% |
| 2025-10-28 |
广发聚优灵活配置混合A |
2.4340 |
-0.77% |
| 2025-10-27 |
广发聚优灵活配置混合A |
2.4530 |
1.78% |
| 2025-10-24 |
广发聚优灵活配置混合A |
2.4100 |
1.77% |
| 2025-10-23 |
广发聚优灵活配置混合A |
2.3680 |
-0.38% |
| 2025-10-22 |
广发聚优灵活配置混合A |
2.3770 |
-0.83% |
| 2025-10-21 |
广发聚优灵活配置混合A |
2.3970 |
1.14% |
| 2025-10-20 |
广发聚优灵活配置混合A |
2.3700 |
0.25% |
| 2025-10-17 |
广发聚优灵活配置混合A |
2.3640 |
-2.27% |
| 2025-10-16 |
广发聚优灵活配置混合A |
2.4190 |
0.46% |
| 2025-10-15 |
广发聚优灵活配置混合A |
2.4080 |
2.08% |
| 2025-10-14 |
广发聚优灵活配置混合A |
2.3590 |
-2.52% |
| 2025-10-13 |
广发聚优灵活配置混合A |
2.4200 |
-0.17% |
| 2025-10-10 |
广发聚优灵活配置混合A |
2.4240 |
-1.98% |
| 2025-10-09 |
广发聚优灵活配置混合A |
2.4730 |
1.64% |
| 2025-09-30 |
广发聚优灵活配置混合A |
2.4330 |
0.66% |
| 2025-09-29 |
广发聚优灵活配置混合A |
2.4170 |
2.76% |
| 2025-09-26 |
广发聚优灵活配置混合A |
2.3520 |
-1.47% |
| 2025-09-25 |
广发聚优灵活配置混合A |
2.3870 |
0.93% |
| 2025-09-24 |
广发聚优灵活配置混合A |
2.3650 |
1.24% |
| 2025-09-23 |
广发聚优灵活配置混合A |
2.3360 |
-0.47% |
| 2025-09-22 |
广发聚优灵活配置混合A |
2.3470 |
2.22% |
| 2025-09-19 |
广发聚优灵活配置混合A |
2.2960 |
-0.69% |
| 2025-09-18 |
广发聚优灵活配置混合A |
2.3120 |
-0.17% |
