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 |
| 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% |
| 2025-09-16 |
广发聚优灵活配置混合A |
2.3110 |
0.04% |
| 2025-09-15 |
广发聚优灵活配置混合A |
2.3100 |
0.09% |
| 2025-09-12 |
广发聚优灵活配置混合A |
2.3080 |
-0.39% |
| 2025-09-11 |
广发聚优灵活配置混合A |
2.3170 |
2.21% |
| 2025-09-10 |
广发聚优灵活配置混合A |
2.2670 |
0.27% |
| 2025-09-09 |
广发聚优灵活配置混合A |
2.2610 |
-0.09% |
| 2025-09-08 |
广发聚优灵活配置混合A |
2.2630 |
-0.44% |
| 2025-09-05 |
广发聚优灵活配置混合A |
2.2730 |
1.79% |
| 2025-09-04 |
广发聚优灵活配置混合A |
2.2330 |
-2.32% |
| 2025-09-03 |
广发聚优灵活配置混合A |
2.2860 |
-0.61% |
| 2025-09-02 |
广发聚优灵活配置混合A |
2.3000 |
-1.37% |
| 2025-09-01 |
广发聚优灵活配置混合A |
2.3320 |
0.95% |
| 2025-08-29 |
广发聚优灵活配置混合A |
2.3100 |
0.52% |
| 2025-08-28 |
广发聚优灵活配置混合A |
2.2980 |
1.77% |
| 2025-08-27 |
广发聚优灵活配置混合A |
2.2580 |
-0.92% |
| 2025-08-26 |
广发聚优灵活配置混合A |
2.2790 |
-0.83% |
| 2025-08-25 |
广发聚优灵活配置混合A |
2.2980 |
1.95% |
| 2025-08-22 |
广发聚优灵活配置混合A |
2.2540 |
2.83% |
| 2025-08-21 |
广发聚优灵活配置混合A |
2.1920 |
-0.05% |
| 2025-08-20 |
广发聚优灵活配置混合A |
2.1930 |
1.34% |
| 2025-08-19 |
广发聚优灵活配置混合A |
2.1640 |
-0.60% |
| 2025-08-18 |
广发聚优灵活配置混合A |
2.1770 |
1.26% |
| 2025-08-15 |
广发聚优灵活配置混合A |
2.1500 |
1.32% |
| 2025-08-14 |
广发聚优灵活配置混合A |
2.1220 |
-0.28% |
| 2025-08-13 |
广发聚优灵活配置混合A |
2.1280 |
1.43% |
| 2025-08-12 |
广发聚优灵活配置混合A |
2.0980 |
0.38% |
| 2025-08-11 |
广发聚优灵活配置混合A |
2.0900 |
0.48% |
| 2025-08-08 |
广发聚优灵活配置混合A |
2.0800 |
0.19% |
| 2025-08-07 |
广发聚优灵活配置混合A |
2.0760 |
0.05% |
| 2025-08-06 |
广发聚优灵活配置混合A |
2.0750 |
0.73% |
| 2025-08-05 |
广发聚优灵活配置混合A |
2.0600 |
0.68% |
| 2025-08-04 |
广发聚优灵活配置混合A |
2.0460 |
0.34% |
| 2025-08-01 |
广发聚优灵活配置混合A |
2.0390 |
-0.29% |
| 2025-07-31 |
广发聚优灵活配置混合A |
2.0450 |
-0.68% |
| 2025-07-30 |
广发聚优灵活配置混合A |
2.0590 |
-0.29% |
| 2025-07-29 |
广发聚优灵活配置混合A |
2.0650 |
0.24% |
| 2025-07-28 |
广发聚优灵活配置混合A |
2.0600 |
0.44% |
| 2025-07-25 |
广发聚优灵活配置混合A |
2.0510 |
0.05% |
| 2025-07-24 |
广发聚优灵活配置混合A |
2.0500 |
0.44% |
| 2025-07-23 |
广发聚优灵活配置混合A |
2.0410 |
0.25% |
| 2025-07-22 |
广发聚优灵活配置混合A |
2.0360 |
-0.05% |
| 2025-07-21 |
广发聚优灵活配置混合A |
2.0370 |
0.44% |
| 2025-07-18 |
广发聚优灵活配置混合A |
2.0280 |
0.10% |
| 2025-07-17 |
广发聚优灵活配置混合A |
2.0260 |
0.80% |
| 2025-07-16 |
广发聚优灵活配置混合A |
2.0100 |
0.20% |
| 2025-07-15 |
广发聚优灵活配置混合A |
2.0060 |
-0.10% |
| 2025-07-14 |
广发聚优灵活配置混合A |
2.0080 |
-0.05% |
| 2025-07-11 |
广发聚优灵活配置混合A |
2.0090 |
-0.30% |
| 2025-07-10 |
广发聚优灵活配置混合A |
2.0150 |
0.40% |
| 2025-07-09 |
广发聚优灵活配置混合A |
2.0070 |
-0.45% |
| 2025-07-08 |
广发聚优灵活配置混合A |
2.0160 |
0.25% |
| 2025-07-07 |
广发聚优灵活配置混合A |
2.0110 |
-0.54% |
| 2025-07-04 |
广发聚优灵活配置混合A |
2.0220 |
0.20% |
| 2025-07-03 |
广发聚优灵活配置混合A |
2.0180 |
0.60% |
| 2025-07-02 |
广发聚优灵活配置混合A |
2.0060 |
-0.50% |
| 2025-07-01 |
广发聚优灵活配置混合A |
2.0160 |
0.70% |
| 2025-06-30 |
广发聚优灵活配置混合A |
2.0020 |
0.15% |
| 2025-06-27 |
广发聚优灵活配置混合A |
1.9990 |
0.00% |
| 2025-06-26 |
广发聚优灵活配置混合A |
1.9990 |
0.20% |
| 2025-06-25 |
广发聚优灵活配置混合A |
1.9950 |
1.06% |
| 2025-06-24 |
广发聚优灵活配置混合A |
1.9740 |
1.02% |
| 2025-06-23 |
广发聚优灵活配置混合A |
1.9540 |
0.31% |
| 2025-06-20 |
广发聚优灵活配置混合A |
1.9480 |
-0.15% |
| 2025-06-19 |
广发聚优灵活配置混合A |
1.9510 |
-0.96% |
| 2025-06-18 |
广发聚优灵活配置混合A |
1.9700 |
0.10% |
| 2025-06-17 |
广发聚优灵活配置混合A |
1.9680 |
-0.20% |
| 2025-06-16 |
广发聚优灵活配置混合A |
1.9720 |
0.36% |
| 2025-06-13 |
广发聚优灵活配置混合A |
1.9650 |
-1.16% |
| 2025-06-12 |
广发聚优灵活配置混合A |
1.9880 |
0.56% |
| 2025-06-11 |
广发聚优灵活配置混合A |
1.9770 |
0.66% |
| 2025-06-10 |
广发聚优灵活配置混合A |
1.9640 |
0.05% |
| 2025-06-09 |
广发聚优灵活配置混合A |
1.9630 |
0.26% |
| 2025-06-06 |
广发聚优灵活配置混合A |
1.9580 |
-0.15% |
| 2025-06-05 |
广发聚优灵活配置混合A |
1.9610 |
-0.46% |
| 2025-06-04 |
广发聚优灵活配置混合A |
1.9700 |
0.05% |
| 2025-06-03 |
广发聚优灵活配置混合A |
1.9690 |
-0.30% |
| 2025-05-30 |
广发聚优灵活配置混合A |
1.9750 |
-0.40% |
| 2025-05-29 |
广发聚优灵活配置混合A |
1.9830 |
0.71% |
| 2025-05-28 |
广发聚优灵活配置混合A |
1.9690 |
0.15% |
| 2025-05-27 |
广发聚优灵活配置混合A |
1.9660 |
-0.81% |
| 2025-05-26 |
广发聚优灵活配置混合A |
1.9820 |
0.15% |
| 2025-05-23 |
广发聚优灵活配置混合A |
1.9790 |
-0.20% |
| 2025-05-22 |
广发聚优灵活配置混合A |
1.9830 |
-0.10% |
| 2025-05-21 |
广发聚优灵活配置混合A |
1.9850 |
1.07% |
| 2025-05-20 |
广发聚优灵活配置混合A |
1.9640 |
0.56% |
| 2025-05-19 |
广发聚优灵活配置混合A |
1.9530 |
-0.10% |
| 2025-05-16 |
广发聚优灵活配置混合A |
1.9550 |
0.21% |
| 2025-05-15 |
广发聚优灵活配置混合A |
1.9510 |
-0.71% |
| 2025-05-14 |
广发聚优灵活配置混合A |
1.9650 |
0.00% |
| 2025-05-13 |
广发聚优灵活配置混合A |
1.9650 |
0.20% |
| 2025-05-12 |
广发聚优灵活配置混合A |
1.9610 |
0.87% |
| 2025-05-09 |
广发聚优灵活配置混合A |
1.9440 |
-0.26% |
| 2025-05-08 |
广发聚优灵活配置混合A |
1.9490 |
0.10% |
| 2025-05-07 |
广发聚优灵活配置混合A |
1.9470 |
0.21% |
| 2025-05-06 |
广发聚优灵活配置混合A |
1.9430 |
1.20% |
| 2025-04-30 |
广发聚优灵活配置混合A |
1.9200 |
-0.47% |
| 2025-04-29 |
广发聚优灵活配置混合A |
1.9290 |
-0.31% |
| 2025-04-28 |
广发聚优灵活配置混合A |
1.9350 |
-0.21% |
| 2025-04-25 |
广发聚优灵活配置混合A |
1.9390 |
0.00% |
| 2025-04-24 |
广发聚优灵活配置混合A |
1.9390 |
-0.10% |
| 2025-04-23 |
广发聚优灵活配置混合A |
1.9410 |
0.10% |
| 2025-04-22 |
广发聚优灵活配置混合A |
1.9390 |
-0.10% |
| 2025-04-21 |
广发聚优灵活配置混合A |
1.9410 |
0.62% |
| 2025-04-18 |
广发聚优灵活配置混合A |
1.9290 |
0.36% |
| 2025-04-17 |
广发聚优灵活配置混合A |
1.9220 |
0.16% |
| 2025-04-16 |
广发聚优灵活配置混合A |
1.9190 |
-0.16% |
| 2025-04-15 |
广发聚优灵活配置混合A |
1.9220 |
0.21% |
| 2025-04-14 |
广发聚优灵活配置混合A |
1.9180 |
0.42% |
| 2025-04-11 |
广发聚优灵活配置混合A |
1.9100 |
0.53% |
| 2025-04-10 |
广发聚优灵活配置混合A |
1.9000 |
1.17% |
| 2025-04-09 |
广发聚优灵活配置混合A |
1.8780 |
0.70% |
| 2025-04-08 |
广发聚优灵活配置混合A |
1.8650 |
1.69% |
| 2025-04-07 |
广发聚优灵活配置混合A |
1.8340 |
-6.71% |
| 2025-04-03 |
广发聚优灵活配置混合A |
1.9660 |
-1.01% |
| 2025-04-02 |
广发聚优灵活配置混合A |
1.9860 |
-0.10% |
| 2025-04-01 |
广发聚优灵活配置混合A |
1.9880 |
-0.35% |
| 2025-03-31 |
广发聚优灵活配置混合A |
1.9950 |
-0.40% |
| 2025-03-28 |
广发聚优灵活配置混合A |
2.0030 |
-0.15% |
| 2025-03-27 |
广发聚优灵活配置混合A |
2.0060 |
0.00% |
| 2025-03-26 |
广发聚优灵活配置混合A |
2.0060 |
-0.30% |
| 2025-03-25 |
广发聚优灵活配置混合A |
2.0120 |
-0.25% |
| 2025-03-24 |
广发聚优灵活配置混合A |
2.0170 |
0.40% |
| 2025-03-21 |
广发聚优灵活配置混合A |
2.0090 |
-0.79% |
| 2025-03-20 |
广发聚优灵活配置混合A |
2.0250 |
-0.83% |
| 2025-03-19 |
广发聚优灵活配置混合A |
2.0420 |
0.20% |
| 2025-03-18 |
广发聚优灵活配置混合A |
2.0380 |
0.05% |
| 2025-03-17 |
广发聚优灵活配置混合A |
2.0370 |
0.05% |
| 2025-03-14 |
广发聚优灵活配置混合A |
2.0360 |
3.30% |
| 2025-03-13 |
广发聚优灵活配置混合A |
1.9710 |
-0.10% |
| 2025-03-12 |
广发聚优灵活配置混合A |
1.9730 |
-0.60% |
| 2025-03-11 |
广发聚优灵活配置混合A |
1.9850 |
0.40% |
| 2025-03-10 |
广发聚优灵活配置混合A |
1.9770 |
0.46% |
| 2025-03-07 |
广发聚优灵活配置混合A |
1.9680 |
0.15% |
| 2025-03-06 |
广发聚优灵活配置混合A |
1.9650 |
1.24% |
| 2025-03-05 |
广发聚优灵活配置混合A |
1.9410 |
0.36% |
| 2025-03-04 |
广发聚优灵活配置混合A |
1.9340 |
-0.36% |
| 2025-03-03 |
广发聚优灵活配置混合A |
1.9410 |
0.47% |
| 2025-02-28 |
广发聚优灵活配置混合A |
1.9320 |
-1.33% |
| 2025-02-27 |
广发聚优灵活配置混合A |
1.9580 |
1.61% |
| 2025-02-26 |
广发聚优灵活配置混合A |
1.9270 |
1.00% |
| 2025-02-25 |
广发聚优灵活配置混合A |
1.9080 |
-1.34% |
| 2025-02-24 |
广发聚优灵活配置混合A |
1.9340 |
0.47% |
| 2025-02-21 |
广发聚优灵活配置混合A |
1.9250 |
0.42% |
| 2025-02-20 |
广发聚优灵活配置混合A |
1.9170 |
-0.52% |
| 2025-02-19 |
广发聚优灵活配置混合A |
1.9270 |
0.26% |
| 2025-02-18 |
广发聚优灵活配置混合A |
1.9220 |
-1.13% |
| 2025-02-17 |
广发聚优灵活配置混合A |
1.9440 |
-0.77% |
| 2025-02-14 |
广发聚优灵活配置混合A |
1.9590 |
0.77% |
| 2025-02-13 |
广发聚优灵活配置混合A |
1.9440 |
0.26% |
| 2025-02-12 |
广发聚优灵活配置混合A |
1.9390 |
0.57% |
| 2025-02-11 |
广发聚优灵活配置混合A |
1.9280 |
-0.21% |
| 2025-02-10 |
广发聚优灵活配置混合A |
1.9320 |
-0.31% |
| 2025-02-07 |
广发聚优灵活配置混合A |
1.9380 |
2.00% |
| 2025-02-06 |
广发聚优灵活配置混合A |
1.9000 |
0.11% |
| 2025-02-05 |
广发聚优灵活配置混合A |
1.8980 |
-1.91% |
| 2025-01-27 |
广发聚优灵活配置混合A |
1.9350 |
0.16% |
| 2025-01-24 |
广发聚优灵活配置混合A |
1.9320 |
0.57% |
| 2025-01-23 |
广发聚优灵活配置混合A |
1.9210 |
0.42% |
| 2025-01-22 |
广发聚优灵活配置混合A |
1.9130 |
-1.19% |
| 2025-01-21 |
广发聚优灵活配置混合A |
1.9360 |
0.36% |
| 2025-01-20 |
广发聚优灵活配置混合A |
1.9290 |
0.73% |
| 2025-01-17 |
广发聚优灵活配置混合A |
1.9150 |
0.47% |
| 2025-01-16 |
广发聚优灵活配置混合A |
1.9060 |
1.17% |
| 2025-01-15 |
广发聚优灵活配置混合A |
1.8840 |
-1.15% |
| 2025-01-14 |
广发聚优灵活配置混合A |
1.9060 |
2.20% |
| 2025-01-13 |
广发聚优灵活配置混合A |
1.8650 |
-0.75% |
| 2025-01-10 |
广发聚优灵活配置混合A |
1.8790 |
-1.67% |
| 2025-01-09 |
广发聚优灵活配置混合A |
1.9110 |
-0.31% |
| 2025-01-08 |
广发聚优灵活配置混合A |
1.9170 |
0.63% |
| 2025-01-07 |
广发聚优灵活配置混合A |
1.9050 |
0.58% |
| 2025-01-06 |
广发聚优灵活配置混合A |
1.8940 |
0.05% |
| 2025-01-03 |
广发聚优灵活配置混合A |
1.8930 |
-0.73% |
| 2025-01-02 |
广发聚优灵活配置混合A |
1.9070 |
-2.05% |
| 2024-12-31 |
广发聚优灵活配置混合A |
1.9470 |
-1.32% |
| 2024-12-26 |
广发聚优灵活配置混合A |
1.9710 |
0.00% |
| 2024-12-25 |
广发聚优灵活配置混合A |
1.9710 |
-0.66% |
| 2024-12-24 |
广发聚优灵活配置混合A |
1.9840 |
1.64% |
| 2024-12-23 |
广发聚优灵活配置混合A |
1.9520 |
0.51% |
| 2024-12-20 |
广发聚优灵活配置混合A |
1.9420 |
-1.02% |
| 2024-12-19 |
广发聚优灵活配置混合A |
1.9620 |
-0.51% |
| 2024-12-18 |
广发聚优灵活配置混合A |
1.9720 |
0.05% |
