近半年广发聚优灵活配置混合基金净值查询
查询指定日期范围广发聚优000167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 |
广发聚优 |
2.0620 |
1.13% |
| 2024-04-29 |
广发聚优 |
2.0390 |
-0.59% |
| 2024-04-26 |
广发聚优 |
2.0510 |
1.69% |
| 2024-04-25 |
广发聚优 |
2.0170 |
0.20% |
| 2024-04-24 |
广发聚优 |
2.0130 |
0.70% |
| 2024-04-23 |
广发聚优 |
1.9990 |
-2.06% |
| 2024-04-22 |
广发聚优 |
2.0410 |
-1.78% |
| 2024-04-19 |
广发聚优 |
2.0780 |
0.00% |
| 2024-04-18 |
广发聚优 |
2.0780 |
0.39% |
| 2024-04-17 |
广发聚优 |
2.0700 |
1.62% |
| 2024-04-16 |
广发聚优 |
2.0370 |
-2.16% |
| 2024-04-15 |
广发聚优 |
2.0820 |
2.66% |
| 2024-04-12 |
广发聚优 |
2.0280 |
0.00% |
| 2024-04-11 |
广发聚优 |
2.0280 |
1.05% |
| 2024-04-10 |
广发聚优 |
2.0070 |
0.65% |
| 2024-04-09 |
广发聚优 |
1.9940 |
-0.55% |
| 2024-04-08 |
广发聚优 |
2.0050 |
-1.52% |
| 2024-04-03 |
广发聚优 |
2.0360 |
0.74% |
| 2024-04-02 |
广发聚优 |
2.0210 |
0.05% |
| 2024-04-01 |
广发聚优 |
2.0200 |
1.71% |
| 2024-03-29 |
广发聚优 |
1.9860 |
1.02% |
| 2024-03-28 |
广发聚优 |
1.9660 |
0.82% |
| 2024-03-27 |
广发聚优 |
1.9500 |
-0.71% |
| 2024-03-26 |
广发聚优 |
1.9640 |
0.05% |
| 2024-03-25 |
广发聚优 |
1.9630 |
0.77% |
| 2024-03-22 |
广发聚优 |
1.9480 |
-0.61% |
| 2024-03-21 |
广发聚优 |
1.9600 |
-0.25% |
| 2024-03-20 |
广发聚优 |
1.9650 |
-0.20% |
| 2024-03-19 |
广发聚优 |
1.9690 |
-0.30% |
| 2024-03-15 |
广发聚优 |
1.9810 |
-0.05% |
| 2024-03-14 |
广发聚优 |
1.9820 |
0.97% |
| 2024-03-13 |
广发聚优 |
1.9630 |
-0.05% |
| 2024-03-12 |
广发聚优 |
1.9640 |
-0.96% |
| 2024-03-11 |
广发聚优 |
1.9830 |
-0.20% |
| 2024-03-08 |
广发聚优 |
1.9870 |
-0.05% |
| 2024-03-07 |
广发聚优 |
1.9880 |
0.66% |
| 2024-03-06 |
广发聚优 |
1.9750 |
-0.05% |
| 2024-03-05 |
广发聚优 |
1.9760 |
-0.45% |
| 2024-03-04 |
广发聚优 |
1.9850 |
1.33% |
| 2024-03-01 |
广发聚优 |
1.9590 |
0.26% |
| 2024-02-29 |
广发聚优 |
1.9540 |
1.98% |
| 2024-02-28 |
广发聚优 |
1.9160 |
-0.93% |
| 2024-02-27 |
广发聚优 |
1.9340 |
0.99% |
| 2024-02-26 |
广发聚优 |
1.9150 |
-0.21% |
| 2024-02-23 |
广发聚优 |
1.9190 |
-0.36% |
| 2024-02-22 |
广发聚优 |
1.9260 |
0.73% |
| 2024-02-21 |
广发聚优 |
1.9120 |
0.47% |
| 2024-02-20 |
广发聚优 |
1.9030 |
0.90% |
| 2024-02-19 |
广发聚优 |
1.8860 |
0.43% |
| 2024-02-08 |
广发聚优 |
1.8780 |
0.00% |
| 2024-02-07 |
广发聚优 |
1.8780 |
2.01% |
| 2024-02-06 |
广发聚优 |
1.8410 |
4.42% |
| 2024-02-05 |
广发聚优 |
1.7630 |
0.74% |
| 2024-02-02 |
广发聚优 |
1.7500 |
-1.02% |
| 2024-02-01 |
广发聚优 |
1.7680 |
-0.06% |
| 2024-01-31 |
广发聚优 |
1.7690 |
-1.39% |
| 2024-01-30 |
广发聚优 |
1.7940 |
-2.07% |
| 2024-01-29 |
广发聚优 |
1.8320 |
-0.81% |
| 2024-01-26 |
广发聚优 |
1.8470 |
-0.48% |
| 2024-01-25 |
广发聚优 |
1.8560 |
2.15% |
| 2024-01-24 |
广发聚优 |
1.8170 |
1.51% |
| 2024-01-23 |
广发聚优 |
1.7900 |
0.90% |
| 2024-01-22 |
广发聚优 |
1.7740 |
-3.22% |
| 2024-01-19 |
广发聚优 |
1.8330 |
-0.11% |
| 2024-01-18 |
广发聚优 |
1.8350 |
0.44% |
| 2024-01-17 |
广发聚优 |
1.8270 |
-2.14% |
| 2024-01-16 |
广发聚优 |
1.8670 |
0.65% |
| 2024-01-15 |
广发聚优 |
1.8550 |
0.00% |
| 2024-01-12 |
广发聚优 |
1.8550 |
0.11% |
| 2024-01-11 |
广发聚优 |
1.8530 |
-0.16% |
| 2024-01-10 |
广发聚优 |
1.8560 |
-0.43% |
| 2024-01-09 |
广发聚优 |
1.8640 |
0.87% |
| 2024-01-08 |
广发聚优 |
1.8480 |
-1.70% |
| 2024-01-05 |
广发聚优 |
1.8800 |
-0.84% |
| 2024-01-04 |
广发聚优 |
1.8960 |
-0.42% |
| 2024-01-03 |
广发聚优 |
1.9040 |
-0.26% |
| 2024-01-02 |
广发聚优 |
1.9090 |
-0.57% |
| 2023-12-29 |
广发聚优 |
1.9200 |
1.21% |
| 2023-12-28 |
广发聚优 |
1.8970 |
0.90% |
| 2023-12-27 |
广发聚优 |
1.8800 |
0.86% |
| 2023-12-26 |
广发聚优 |
1.8640 |
-1.06% |
| 2023-12-25 |
广发聚优 |
1.8840 |
0.96% |
| 2023-12-22 |
广发聚优 |
1.8660 |
-0.27% |
| 2023-12-21 |
广发聚优 |
1.8710 |
0.70% |
| 2023-12-20 |
广发聚优 |
1.8580 |
-1.17% |
| 2023-12-19 |
广发聚优 |
1.8800 |
0.16% |
| 2023-12-18 |
广发聚优 |
1.8770 |
-0.16% |
| 2023-12-15 |
广发聚优 |
1.8800 |
-0.69% |
| 2023-12-14 |
广发聚优 |
1.8930 |
-0.63% |
| 2023-12-13 |
广发聚优 |
1.9050 |
-1.19% |
| 2023-12-12 |
广发聚优 |
1.9280 |
-0.31% |
| 2023-12-11 |
广发聚优 |
1.9340 |
0.57% |
| 2023-12-08 |
广发聚优 |
1.9230 |
0.21% |
| 2023-12-07 |
广发聚优 |
1.9190 |
-0.57% |
| 2023-12-06 |
广发聚优 |
1.9300 |
0.26% |
| 2023-12-05 |
广发聚优 |
1.9250 |
-1.79% |
| 2023-12-04 |
广发聚优 |
1.9600 |
-1.01% |
| 2023-12-01 |
广发聚优 |
1.9800 |
-0.55% |
| 2023-11-30 |
广发聚优 |
1.9910 |
0.25% |
| 2023-11-29 |
广发聚优 |
1.9860 |
-0.35% |
| 2023-11-28 |
广发聚优 |
1.9930 |
0.25% |
| 2023-11-27 |
广发聚优 |
1.9880 |
-0.20% |
| 2023-11-24 |
广发聚优 |
1.9920 |
-0.40% |
| 2023-11-23 |
广发聚优 |
2.0000 |
0.76% |
| 2023-11-22 |
广发聚优 |
1.9850 |
-1.05% |
| 2023-11-20 |
广发聚优 |
2.0000 |
0.05% |
| 2023-11-17 |
广发聚优 |
1.9990 |
0.05% |
| 2023-11-16 |
广发聚优 |
1.9980 |
-0.99% |
| 2023-11-15 |
广发聚优 |
2.0180 |
0.85% |
| 2023-11-14 |
广发聚优 |
2.0010 |
-0.30% |
| 2023-11-13 |
广发聚优 |
2.0070 |
-0.74% |
| 2023-11-10 |
广发聚优 |
2.0220 |
-0.25% |
| 2023-11-09 |
广发聚优 |
2.0270 |
0.20% |
| 2023-11-08 |
广发聚优 |
2.0230 |
-0.10% |
| 2023-11-07 |
广发聚优 |
2.0250 |
-0.44% |
| 2023-11-06 |
广发聚优 |
2.0340 |
0.35% |
