近一年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 |
| 2026-09-16 |
广发聚优灵活配置混合A |
2.6360 |
1.78% |
| 2026-09-15 |
广发聚优灵活配置混合A |
2.5900 |
-0.08% |
| 2026-09-14 |
广发聚优灵活配置混合A |
2.5920 |
-0.54% |
| 2026-09-11 |
广发聚优灵活配置混合A |
2.6060 |
-0.42% |
| 2026-09-10 |
广发聚优灵活配置混合A |
2.6170 |
-0.61% |
| 2026-09-09 |
广发聚优灵活配置混合A |
2.6330 |
0.23% |
| 2026-09-08 |
广发聚优灵活配置混合A |
2.6270 |
-0.42% |
| 2026-09-07 |
广发聚优灵活配置混合A |
2.6380 |
2.61% |
| 2026-09-04 |
广发聚优灵活配置混合A |
2.5710 |
-1.53% |
| 2026-09-03 |
广发聚优灵活配置混合A |
2.6110 |
0.12% |
| 2026-09-02 |
广发聚优灵活配置混合A |
2.6080 |
-1.29% |
| 2026-09-01 |
广发聚优灵活配置混合A |
2.6420 |
-1.56% |
| 2026-08-31 |
广发聚优灵活配置混合A |
2.6840 |
0.83% |
| 2026-08-28 |
广发聚优灵活配置混合A |
2.6620 |
-0.60% |
| 2026-08-27 |
广发聚优灵活配置混合A |
2.6780 |
2.17% |
| 2026-08-26 |
广发聚优灵活配置混合A |
2.6210 |
0.27% |
| 2026-08-25 |
广发聚优灵活配置混合A |
2.6140 |
0.11% |
| 2026-08-24 |
广发聚优灵活配置混合A |
2.6110 |
-2.14% |
| 2026-08-21 |
广发聚优灵活配置混合A |
2.6680 |
0.98% |
| 2026-08-20 |
广发聚优灵活配置混合A |
2.6420 |
0.84% |
| 2026-08-19 |
广发聚优灵活配置混合A |
2.6200 |
-4.55% |
| 2026-08-18 |
广发聚优灵活配置混合A |
2.7450 |
-0.87% |
| 2026-08-17 |
广发聚优灵活配置混合A |
2.7690 |
2.37% |
| 2026-08-14 |
广发聚优灵活配置混合A |
2.7050 |
0.97% |
| 2026-08-13 |
广发聚优灵活配置混合A |
2.6790 |
-1.25% |
| 2026-08-12 |
广发聚优灵活配置混合A |
2.7130 |
1.27% |
| 2026-08-11 |
广发聚优灵活配置混合A |
2.6790 |
-0.96% |
| 2026-08-10 |
广发聚优灵活配置混合A |
2.7050 |
-0.48% |
| 2026-08-07 |
广发聚优灵活配置混合A |
2.7180 |
1.27% |
| 2026-08-06 |
广发聚优灵活配置混合A |
2.6840 |
0.34% |
| 2026-08-05 |
广发聚优灵活配置混合A |
2.6750 |
2.29% |
| 2026-08-04 |
广发聚优灵活配置混合A |
2.6150 |
2.63% |
| 2026-08-03 |
广发聚优灵活配置混合A |
2.5480 |
-0.78% |
| 2026-07-31 |
广发聚优灵活配置混合A |
2.5680 |
1.62% |
| 2026-07-30 |
广发聚优灵活配置混合A |
2.5270 |
-2.13% |
| 2026-07-29 |
广发聚优灵活配置混合A |
2.5820 |
0.98% |
| 2026-07-28 |
广发聚优灵活配置混合A |
2.5570 |
-3.58% |
| 2026-07-27 |
广发聚优灵活配置混合A |
2.6520 |
2.08% |
| 2026-07-24 |
广发聚优灵活配置混合A |
2.5980 |
-1.29% |
| 2026-07-23 |
广发聚优灵活配置混合A |
2.6320 |
0.11% |
| 2026-07-22 |
广发聚优灵活配置混合A |
2.6290 |
-0.90% |
| 2026-07-21 |
广发聚优灵活配置混合A |
2.6530 |
4.00% |
| 2026-07-20 |
广发聚优灵活配置混合A |
2.5510 |
-1.20% |
| 2026-07-17 |
广发聚优灵活配置混合A |
2.5820 |
-4.86% |
| 2026-07-16 |
广发聚优灵活配置混合A |
2.7140 |
-1.34% |
| 2026-07-15 |
广发聚优灵活配置混合A |
2.7510 |
-1.19% |
| 2026-07-14 |
广发聚优灵活配置混合A |
2.7840 |
2.09% |
| 2026-07-13 |
广发聚优灵活配置混合A |
2.7270 |
-2.99% |
| 2026-07-10 |
广发聚优灵活配置混合A |
2.8110 |
-2.46% |
| 2026-07-09 |
广发聚优灵活配置混合A |
2.8820 |
2.64% |
| 2026-07-08 |
广发聚优灵活配置混合A |
2.8080 |
-1.27% |
| 2026-07-07 |
广发聚优灵活配置混合A |
2.8440 |
-0.56% |
| 2026-07-06 |
广发聚优灵活配置混合A |
2.8600 |
-0.07% |
| 2026-07-03 |
广发聚优灵活配置混合A |
2.8620 |
0.49% |
| 2026-07-02 |
广发聚优灵活配置混合A |
2.8480 |
-1.86% |
| 2026-07-01 |
广发聚优灵活配置混合A |
2.9020 |
-1.36% |
| 2026-06-30 |
广发聚优灵活配置混合A |
2.9420 |
0.44% |
| 2026-06-29 |
广发聚优灵活配置混合A |
2.9290 |
1.35% |
| 2026-06-26 |
广发聚优灵活配置混合A |
2.8900 |
-1.70% |
| 2026-06-25 |
广发聚优灵活配置混合A |
2.9400 |
0.07% |
| 2026-06-24 |
广发聚优灵活配置混合A |
2.9380 |
1.07% |
| 2026-06-23 |
广发聚优灵活配置混合A |
2.9070 |
-1.49% |
| 2026-06-22 |
广发聚优灵活配置混合A |
2.9510 |
0.61% |
| 2026-06-18 |
广发聚优灵活配置混合A |
2.9330 |
0.07% |
| 2026-06-17 |
广发聚优灵活配置混合A |
2.9310 |
0.51% |
| 2026-06-16 |
广发聚优灵活配置混合A |
2.9160 |
0.17% |
| 2026-06-15 |
广发聚优灵活配置混合A |
2.9110 |
1.61% |
| 2026-06-12 |
广发聚优灵活配置混合A |
2.8650 |
0.35% |
| 2026-06-11 |
广发聚优灵活配置混合A |
2.8550 |
-0.17% |
| 2026-06-10 |
广发聚优灵活配置混合A |
2.8600 |
-0.24% |
| 2026-06-09 |
广发聚优灵活配置混合A |
2.8670 |
0.92% |
| 2026-06-08 |
广发聚优灵活配置混合A |
2.8410 |
-1.39% |
| 2026-06-05 |
广发聚优灵活配置混合A |
2.8810 |
-1.06% |
| 2026-06-04 |
广发聚优灵活配置混合A |
2.9120 |
0.62% |
| 2026-06-03 |
广发聚优灵活配置混合A |
2.8940 |
0.17% |
| 2026-06-02 |
广发聚优灵活配置混合A |
2.8890 |
0.87% |
| 2026-06-01 |
广发聚优灵活配置混合A |
2.8640 |
-1.17% |
| 2026-05-29 |
广发聚优灵活配置混合A |
2.8980 |
-3.24% |
| 2026-05-28 |
广发聚优灵活配置混合A |
2.9950 |
1.53% |
| 2026-05-27 |
广发聚优灵活配置混合A |
2.9500 |
-1.34% |
| 2026-05-26 |
广发聚优灵活配置混合A |
2.9900 |
-0.86% |
| 2026-05-25 |
广发聚优灵活配置混合A |
3.0160 |
1.65% |
| 2026-05-22 |
广发聚优灵活配置混合A |
2.9670 |
1.89% |
| 2026-05-21 |
广发聚优灵活配置混合A |
2.9120 |
-2.28% |
| 2026-05-20 |
广发聚优灵活配置混合A |
2.9800 |
1.05% |
| 2026-05-19 |
广发聚优灵活配置混合A |
2.9490 |
1.51% |
| 2026-05-18 |
广发聚优灵活配置混合A |
2.9050 |
0.59% |
| 2026-05-15 |
广发聚优灵活配置混合A |
2.8880 |
-0.89% |
| 2026-05-14 |
广发聚优灵活配置混合A |
2.9140 |
-1.95% |
| 2026-05-13 |
广发聚优灵活配置混合A |
2.9720 |
2.20% |
| 2026-05-12 |
广发聚优灵活配置混合A |
2.9080 |
-0.75% |
| 2026-05-11 |
广发聚优灵活配置混合A |
2.9300 |
2.27% |
| 2026-05-08 |
广发聚优灵活配置混合A |
2.8650 |
0.28% |
| 2026-04-30 |
广发聚优灵活配置混合A |
2.7290 |
0.59% |
| 2026-04-29 |
广发聚优灵活配置混合A |
2.7130 |
1.57% |
| 2026-04-28 |
广发聚优灵活配置混合A |
2.6710 |
-1.51% |
| 2026-04-27 |
广发聚优灵活配置混合A |
2.7120 |
0.59% |
| 2026-04-24 |
广发聚优灵活配置混合A |
2.6960 |
-0.55% |
| 2026-04-23 |
广发聚优灵活配置混合A |
2.7110 |
0.11% |
| 2026-04-22 |
广发聚优灵活配置混合A |
2.7080 |
1.42% |
| 2026-04-21 |
广发聚优灵活配置混合A |
2.6700 |
0.00% |
| 2026-04-20 |
广发聚优灵活配置混合A |
2.6700 |
0.60% |
| 2026-04-17 |
广发聚优灵活配置混合A |
2.6540 |
0.84% |
| 2026-04-16 |
广发聚优灵活配置混合A |
2.6320 |
1.11% |
| 2026-04-15 |
广发聚优灵活配置混合A |
2.6030 |
-0.04% |
| 2026-04-14 |
广发聚优灵活配置混合A |
2.6040 |
1.28% |
| 2026-04-13 |
广发聚优灵活配置混合A |
2.5710 |
0.59% |
| 2026-04-10 |
广发聚优灵活配置混合A |
2.5560 |
0.75% |
| 2026-04-09 |
广发聚优灵活配置混合A |
2.5370 |
0.08% |
| 2026-04-08 |
广发聚优灵活配置混合A |
2.5350 |
3.94% |
| 2026-04-07 |
广发聚优灵活配置混合A |
2.4390 |
-0.29% |
| 2026-04-03 |
广发聚优灵活配置混合A |
2.4460 |
-0.12% |
| 2026-04-02 |
广发聚优灵活配置混合A |
2.4490 |
-1.05% |
| 2026-04-01 |
广发聚优灵活配置混合A |
2.4750 |
1.64% |
| 2026-03-31 |
广发聚优灵活配置混合A |
2.4350 |
-0.81% |
| 2026-03-30 |
广发聚优灵活配置混合A |
2.4550 |
0.24% |
| 2026-03-27 |
广发聚优灵活配置混合A |
2.4490 |
0.20% |
| 2026-03-26 |
广发聚优灵活配置混合A |
2.4440 |
-1.09% |
| 2026-03-25 |
广发聚优灵活配置混合A |
2.4710 |
1.52% |
| 2026-03-24 |
广发聚优灵活配置混合A |
2.4340 |
1.33% |
| 2026-03-23 |
广发聚优灵活配置混合A |
2.4020 |
-2.67% |
| 2026-03-20 |
广发聚优灵活配置混合A |
2.4680 |
-0.84% |
| 2026-03-19 |
广发聚优灵活配置混合A |
2.4890 |
-2.43% |
| 2026-03-18 |
广发聚优灵活配置混合A |
2.5510 |
1.03% |
| 2026-03-17 |
广发聚优灵活配置混合A |
2.5250 |
-1.02% |
| 2026-03-16 |
广发聚优灵活配置混合A |
2.5510 |
-0.27% |
| 2026-03-13 |
广发聚优灵活配置混合A |
2.5580 |
-0.93% |
| 2026-03-12 |
广发聚优灵活配置混合A |
2.5820 |
-1.03% |
| 2026-03-11 |
广发聚优灵活配置混合A |
2.6090 |
-0.57% |
| 2026-03-10 |
广发聚优灵活配置混合A |
2.6240 |
1.47% |
| 2026-03-09 |
广发聚优灵活配置混合A |
2.5860 |
-1.52% |
| 2026-03-06 |
广发聚优灵活配置混合A |
2.6260 |
0.42% |
| 2026-03-05 |
广发聚优灵活配置混合A |
2.6150 |
0.46% |
| 2026-03-04 |
广发聚优灵活配置混合A |
2.6030 |
-0.80% |
| 2026-03-03 |
广发聚优灵活配置混合A |
2.6240 |
-2.42% |
| 2026-03-02 |
广发聚优灵活配置混合A |
2.6890 |
0.75% |
| 2026-02-27 |
广发聚优灵活配置混合A |
2.6690 |
-0.60% |
| 2026-02-26 |
广发聚优灵活配置混合A |
2.6850 |
0.30% |
| 2026-02-25 |
广发聚优灵活配置混合A |
2.6770 |
0.37% |
| 2026-02-24 |
广发聚优灵活配置混合A |
2.6670 |
2.14% |
| 2026-02-13 |
广发聚优灵活配置混合A |
2.6110 |
-1.32% |
| 2026-02-12 |
广发聚优灵活配置混合A |
2.6460 |
1.07% |
| 2026-02-11 |
广发聚优灵活配置混合A |
2.6180 |
-0.04% |
| 2026-02-10 |
广发聚优灵活配置混合A |
2.6190 |
0.11% |
| 2026-02-09 |
广发聚优灵活配置混合A |
2.6160 |
1.91% |
| 2026-02-06 |
广发聚优灵活配置混合A |
2.5670 |
-0.23% |
| 2026-02-05 |
广发聚优灵活配置混合A |
2.5730 |
-1.23% |
| 2026-02-04 |
广发聚优灵活配置混合A |
2.6050 |
0.77% |
| 2026-02-03 |
广发聚优灵活配置混合A |
2.5850 |
2.30% |
| 2026-02-02 |
广发聚优灵活配置混合A |
2.5270 |
-4.10% |
| 2026-01-30 |
广发聚优灵活配置混合A |
2.6350 |
-1.05% |
| 2026-01-29 |
广发聚优灵活配置混合A |
2.6630 |
-0.26% |
| 2026-01-28 |
广发聚优灵活配置混合A |
2.6700 |
1.10% |
| 2026-01-27 |
广发聚优灵活配置混合A |
2.6410 |
0.84% |
| 2026-01-26 |
广发聚优灵活配置混合A |
2.6190 |
-0.04% |
| 2026-01-23 |
广发聚优灵活配置混合A |
2.6200 |
-0.38% |
| 2026-01-22 |
广发聚优灵活配置混合A |
2.6300 |
0.34% |
| 2026-01-21 |
广发聚优灵活配置混合A |
2.6210 |
1.47% |
| 2026-01-20 |
广发聚优灵活配置混合A |
2.5830 |
-0.42% |
| 2026-01-19 |
广发聚优灵活配置混合A |
2.5940 |
0.46% |
| 2026-01-16 |
广发聚优灵活配置混合A |
2.5820 |
0.16% |
| 2026-01-15 |
广发聚优灵活配置混合A |
2.5780 |
-0.04% |
| 2026-01-14 |
广发聚优灵活配置混合A |
2.5790 |
-0.27% |
| 2026-01-13 |
广发聚优灵活配置混合A |
2.5860 |
-0.54% |
| 2026-01-12 |
广发聚优灵活配置混合A |
2.6000 |
0.78% |
| 2026-01-09 |
广发聚优灵活配置混合A |
2.5800 |
0.51% |
| 2026-01-08 |
广发聚优灵活配置混合A |
2.5670 |
-1.19% |
| 2026-01-07 |
广发聚优灵活配置混合A |
2.5980 |
-0.73% |
| 2026-01-06 |
广发聚优灵活配置混合A |
2.6170 |
1.63% |
| 2026-01-05 |
广发聚优灵活配置混合A |
2.5750 |
1.10% |
| 2025-12-31 |
广发聚优灵活配置混合A |
2.5470 |
0.20% |
| 2025-12-30 |
广发聚优灵活配置混合A |
2.5420 |
1.15% |
| 2025-12-29 |
广发聚优灵活配置混合A |
2.5130 |
0.00% |
| 2025-12-26 |
广发聚优灵活配置混合A |
2.5130 |
0.44% |
| 2025-12-25 |
广发聚优灵活配置混合A |
2.5020 |
1.30% |
| 2025-12-24 |
广发聚优灵活配置混合A |
2.4700 |
0.73% |
| 2025-12-23 |
广发聚优灵活配置混合A |
2.4520 |
-0.24% |
| 2025-12-22 |
广发聚优灵活配置混合A |
2.4580 |
1.99% |
| 2025-12-19 |
广发聚优灵活配置混合A |
2.4100 |
0.29% |
| 2025-12-18 |
广发聚优灵活配置混合A |
2.4030 |
-0.58% |
| 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% |
| 2025-09-17 |
广发聚优灵活配置混合A |
2.3160 |
0.22% |
