近一年广发趋势优选灵活配置混合A|广发趋势基金净值查询
查询指定日期范围广发趋势优选灵活配置混合A000215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 |
广发趋势优选灵活配置混合A |
1.7345 |
0.48% |
| 2025-12-16 |
广发趋势优选灵活配置混合A |
1.7262 |
-0.05% |
| 2025-12-15 |
广发趋势优选灵活配置混合A |
1.7270 |
-0.20% |
| 2025-12-12 |
广发趋势优选灵活配置混合A |
1.7304 |
0.20% |
| 2025-12-11 |
广发趋势优选灵活配置混合A |
1.7270 |
-0.22% |
| 2025-12-10 |
广发趋势优选灵活配置混合A |
1.7308 |
0.16% |
| 2025-12-09 |
广发趋势优选灵活配置混合A |
1.7280 |
-0.20% |
| 2025-12-08 |
广发趋势优选灵活配置混合A |
1.7314 |
0.03% |
| 2025-12-05 |
广发趋势优选灵活配置混合A |
1.7308 |
0.21% |
| 2025-12-04 |
广发趋势优选灵活配置混合A |
1.7272 |
-0.03% |
| 2025-12-03 |
广发趋势优选灵活配置混合A |
1.7277 |
0.08% |
| 2025-12-02 |
广发趋势优选灵活配置混合A |
1.7263 |
-0.21% |
| 2025-12-01 |
广发趋势优选灵活配置混合A |
1.7300 |
0.29% |
| 2025-11-28 |
广发趋势优选灵活配置混合A |
1.7250 |
0.17% |
| 2025-11-27 |
广发趋势优选灵活配置混合A |
1.7220 |
0.08% |
| 2025-11-26 |
广发趋势优选灵活配置混合A |
1.7207 |
-0.04% |
| 2025-11-25 |
广发趋势优选灵活配置混合A |
1.7214 |
0.12% |
| 2025-11-24 |
广发趋势优选灵活配置混合A |
1.7194 |
0.19% |
| 2025-11-21 |
广发趋势优选灵活配置混合A |
1.7161 |
-0.41% |
| 2025-11-20 |
广发趋势优选灵活配置混合A |
1.7232 |
-0.21% |
| 2025-11-19 |
广发趋势优选灵活配置混合A |
1.7269 |
-0.04% |
| 2025-11-18 |
广发趋势优选灵活配置混合A |
1.7276 |
-0.08% |
| 2025-11-17 |
广发趋势优选灵活配置混合A |
1.7290 |
-0.12% |
| 2025-11-14 |
广发趋势优选灵活配置混合A |
1.7311 |
-0.20% |
| 2025-11-13 |
广发趋势优选灵活配置混合A |
1.7346 |
0.13% |
| 2025-11-12 |
广发趋势优选灵活配置混合A |
1.7324 |
-0.12% |
| 2025-11-11 |
广发趋势优选灵活配置混合A |
1.7345 |
-0.07% |
| 2025-11-10 |
广发趋势优选灵活配置混合A |
1.7358 |
0.07% |
| 2025-11-07 |
广发趋势优选灵活配置混合A |
1.7346 |
-0.15% |
| 2025-11-06 |
广发趋势优选灵活配置混合A |
1.7372 |
0.12% |
| 2025-11-05 |
广发趋势优选灵活配置混合A |
1.7351 |
0.13% |
| 2025-11-04 |
广发趋势优选灵活配置混合A |
1.7329 |
-0.26% |
| 2025-11-03 |
广发趋势优选灵活配置混合A |
1.7374 |
-0.02% |
| 2025-10-31 |
广发趋势优选灵活配置混合A |
1.7378 |
0.05% |
| 2025-10-30 |
广发趋势优选灵活配置混合A |
1.7369 |
-0.12% |
| 2025-10-29 |
广发趋势优选灵活配置混合A |
1.7389 |
0.22% |
| 2025-10-28 |
广发趋势优选灵活配置混合A |
1.7351 |
0.04% |
| 2025-10-27 |
广发趋势优选灵活配置混合A |
1.7344 |
0.13% |
| 2025-10-24 |
广发趋势优选灵活配置混合A |
1.7321 |
0.19% |
| 2025-10-23 |
广发趋势优选灵活配置混合A |
1.7289 |
-0.03% |
| 2025-10-22 |
广发趋势优选灵活配置混合A |
1.7295 |
-0.06% |
| 2025-10-21 |
广发趋势优选灵活配置混合A |
1.7306 |
0.08% |
| 2025-10-20 |
广发趋势优选灵活配置混合A |
1.7293 |
0.03% |
| 2025-10-17 |
广发趋势优选灵活配置混合A |
1.7288 |
-0.28% |
| 2025-10-16 |
广发趋势优选灵活配置混合A |
1.7337 |
-0.05% |
| 2025-10-15 |
广发趋势优选灵活配置混合A |
1.7345 |
0.21% |
| 2025-10-14 |
广发趋势优选灵活配置混合A |
1.7308 |
-0.17% |
| 2025-10-13 |
广发趋势优选灵活配置混合A |
1.7338 |
-0.05% |
| 2025-10-10 |
广发趋势优选灵活配置混合A |
1.7347 |
0.01% |
| 2025-10-09 |
广发趋势优选灵活配置混合A |
1.7345 |
0.05% |
| 2025-09-30 |
广发趋势优选灵活配置混合A |
1.7336 |
0.15% |
| 2025-09-29 |
广发趋势优选灵活配置混合A |
1.7310 |
0.06% |
| 2025-09-26 |
广发趋势优选灵活配置混合A |
1.7299 |
0.10% |
| 2025-09-25 |
广发趋势优选灵活配置混合A |
1.7281 |
0.07% |
| 2025-09-24 |
广发趋势优选灵活配置混合A |
1.7269 |
0.11% |
| 2025-09-23 |
广发趋势优选灵活配置混合A |
1.7250 |
-0.06% |
| 2025-09-22 |
广发趋势优选灵活配置混合A |
1.7260 |
0.03% |
| 2025-09-19 |
广发趋势优选灵活配置混合A |
1.7254 |
-0.06% |
| 2025-09-18 |
广发趋势优选灵活配置混合A |
1.7264 |
-0.10% |
| 2025-09-17 |
广发趋势优选灵活配置混合A |
1.7282 |
0.15% |
| 2025-09-16 |
广发趋势优选灵活配置混合A |
1.7256 |
0.08% |
| 2025-09-15 |
广发趋势优选灵活配置混合A |
1.7242 |
-0.01% |
| 2025-09-12 |
广发趋势优选灵活配置混合A |
1.7243 |
-0.02% |
| 2025-09-11 |
广发趋势优选灵活配置混合A |
1.7247 |
0.13% |
| 2025-09-10 |
广发趋势优选灵活配置混合A |
1.7225 |
-0.12% |
| 2025-09-09 |
广发趋势优选灵活配置混合A |
1.7245 |
-0.13% |
| 2025-09-08 |
广发趋势优选灵活配置混合A |
1.7267 |
0.09% |
| 2025-09-05 |
广发趋势优选灵活配置混合A |
1.7252 |
0.31% |
| 2025-09-04 |
广发趋势优选灵活配置混合A |
1.7199 |
0.02% |
| 2025-09-03 |
广发趋势优选灵活配置混合A |
1.7195 |
0.07% |
| 2025-09-02 |
广发趋势优选灵活配置混合A |
1.7183 |
-0.03% |
| 2025-09-01 |
广发趋势优选灵活配置混合A |
1.7188 |
0.05% |
| 2025-08-29 |
广发趋势优选灵活配置混合A |
1.7180 |
-0.01% |
| 2025-08-28 |
广发趋势优选灵活配置混合A |
1.7181 |
0.05% |
| 2025-08-27 |
广发趋势优选灵活配置混合A |
1.7172 |
-0.34% |
| 2025-08-26 |
广发趋势优选灵活配置混合A |
1.7230 |
0.05% |
| 2025-08-25 |
广发趋势优选灵活配置混合A |
1.7222 |
0.12% |
| 2025-08-22 |
广发趋势优选灵活配置混合A |
1.7201 |
0.28% |
| 2025-08-21 |
广发趋势优选灵活配置混合A |
1.7153 |
0.08% |
| 2025-08-20 |
广发趋势优选灵活配置混合A |
1.7139 |
0.21% |
| 2025-08-19 |
广发趋势优选灵活配置混合A |
1.7103 |
0.05% |
| 2025-08-18 |
广发趋势优选灵活配置混合A |
1.7094 |
0.05% |
| 2025-08-15 |
广发趋势优选灵活配置混合A |
1.7086 |
0.19% |
| 2025-08-14 |
广发趋势优选灵活配置混合A |
1.7053 |
-0.16% |
| 2025-08-13 |
广发趋势优选灵活配置混合A |
1.7080 |
0.12% |
| 2025-08-12 |
广发趋势优选灵活配置混合A |
1.7060 |
0.09% |
| 2025-08-11 |
广发趋势优选灵活配置混合A |
1.7045 |
0.04% |
| 2025-08-08 |
广发趋势优选灵活配置混合A |
1.7038 |
0.02% |
| 2025-08-07 |
广发趋势优选灵活配置混合A |
1.7034 |
-0.02% |
| 2025-08-06 |
广发趋势优选灵活配置混合A |
1.7038 |
0.18% |
| 2025-08-05 |
广发趋势优选灵活配置混合A |
1.7008 |
0.16% |
| 2025-08-04 |
广发趋势优选灵活配置混合A |
1.6981 |
0.13% |
| 2025-08-01 |
广发趋势优选灵活配置混合A |
1.6959 |
0.14% |
| 2025-07-31 |
广发趋势优选灵活配置混合A |
1.6936 |
-0.19% |
| 2025-07-30 |
广发趋势优选灵活配置混合A |
1.6968 |
-0.03% |
| 2025-07-29 |
广发趋势优选灵活配置混合A |
1.6973 |
-0.02% |
| 2025-07-28 |
广发趋势优选灵活配置混合A |
1.6977 |
-0.01% |
| 2025-07-25 |
广发趋势优选灵活配置混合A |
1.6979 |
-0.10% |
| 2025-07-24 |
广发趋势优选灵活配置混合A |
1.6996 |
0.04% |
| 2025-07-23 |
广发趋势优选灵活配置混合A |
1.6989 |
-0.02% |
| 2025-07-22 |
广发趋势优选灵活配置混合A |
1.6993 |
0.11% |
| 2025-07-21 |
广发趋势优选灵活配置混合A |
1.6974 |
0.10% |
| 2025-07-18 |
广发趋势优选灵活配置混合A |
1.6957 |
-0.06% |
| 2025-07-17 |
广发趋势优选灵活配置混合A |
1.6967 |
0.15% |
| 2025-07-16 |
广发趋势优选灵活配置混合A |
1.6942 |
0.20% |
| 2025-07-15 |
广发趋势优选灵活配置混合A |
1.6909 |
0.08% |
| 2025-07-14 |
广发趋势优选灵活配置混合A |
1.6895 |
0.11% |
| 2025-07-11 |
广发趋势优选灵活配置混合A |
1.6877 |
-0.08% |
| 2025-07-10 |
广发趋势优选灵活配置混合A |
1.6890 |
0.12% |
| 2025-07-09 |
广发趋势优选灵活配置混合A |
1.6870 |
-0.01% |
| 2025-07-08 |
广发趋势优选灵活配置混合A |
1.6872 |
0.17% |
| 2025-07-07 |
广发趋势优选灵活配置混合A |
1.6843 |
-0.01% |
| 2025-07-04 |
广发趋势优选灵活配置混合A |
1.6845 |
-0.07% |
| 2025-07-03 |
广发趋势优选灵活配置混合A |
1.6857 |
0.14% |
| 2025-07-02 |
广发趋势优选灵活配置混合A |
1.6833 |
0.02% |
| 2025-07-01 |
广发趋势优选灵活配置混合A |
1.6829 |
0.09% |
| 2025-06-30 |
广发趋势优选灵活配置混合A |
1.6814 |
0.12% |
| 2025-06-27 |
广发趋势优选灵活配置混合A |
1.6794 |
0.16% |
| 2025-06-26 |
广发趋势优选灵活配置混合A |
1.6768 |
-0.10% |
| 2025-06-25 |
广发趋势优选灵活配置混合A |
1.6785 |
0.15% |
| 2025-06-24 |
广发趋势优选灵活配置混合A |
1.6760 |
0.16% |
| 2025-06-23 |
广发趋势优选灵活配置混合A |
1.6734 |
0.07% |
| 2025-06-20 |
广发趋势优选灵活配置混合A |
1.6723 |
-0.05% |
| 2025-06-19 |
广发趋势优选灵活配置混合A |
1.6731 |
-0.13% |
| 2025-06-18 |
广发趋势优选灵活配置混合A |
1.6752 |
0.07% |
| 2025-06-17 |
广发趋势优选灵活配置混合A |
1.6740 |
-0.01% |
| 2025-06-16 |
广发趋势优选灵活配置混合A |
1.6742 |
0.04% |
| 2025-06-13 |
广发趋势优选灵活配置混合A |
1.6735 |
-0.17% |
| 2025-06-12 |
广发趋势优选灵活配置混合A |
1.6763 |
0.07% |
| 2025-06-11 |
广发趋势优选灵活配置混合A |
1.6752 |
0.10% |
| 2025-06-10 |
广发趋势优选灵活配置混合A |
1.6735 |
-0.02% |
| 2025-06-09 |
广发趋势优选灵活配置混合A |
1.6739 |
0.11% |
| 2025-06-06 |
广发趋势优选灵活配置混合A |
1.6720 |
-0.02% |
| 2025-06-05 |
广发趋势优选灵活配置混合A |
1.6723 |
-0.03% |
| 2025-06-04 |
广发趋势优选灵活配置混合A |
1.6728 |
0.12% |
| 2025-06-03 |
广发趋势优选灵活配置混合A |
1.6708 |
0.01% |
| 2025-05-30 |
广发趋势优选灵活配置混合A |
1.6707 |
-0.05% |
| 2025-05-29 |
广发趋势优选灵活配置混合A |
1.6715 |
0.12% |
| 2025-05-28 |
广发趋势优选灵活配置混合A |
1.6695 |
-0.11% |
| 2025-05-27 |
广发趋势优选灵活配置混合A |
1.6713 |
-0.08% |
| 2025-05-26 |
广发趋势优选灵活配置混合A |
1.6727 |
-0.08% |
| 2025-05-23 |
广发趋势优选灵活配置混合A |
1.6740 |
0.10% |
| 2025-05-22 |
广发趋势优选灵活配置混合A |
1.6724 |
-0.15% |
| 2025-05-21 |
广发趋势优选灵活配置混合A |
1.6749 |
0.09% |
| 2025-05-20 |
广发趋势优选灵活配置混合A |
1.6734 |
0.10% |
| 2025-05-19 |
广发趋势优选灵活配置混合A |
1.6718 |
-0.01% |
| 2025-05-16 |
广发趋势优选灵活配置混合A |
1.6720 |
0.12% |
| 2025-05-15 |
广发趋势优选灵活配置混合A |
1.6700 |
-0.17% |
| 2025-05-14 |
广发趋势优选灵活配置混合A |
1.6729 |
-0.02% |
| 2025-05-13 |
广发趋势优选灵活配置混合A |
1.6733 |
0.03% |
| 2025-05-12 |
广发趋势优选灵活配置混合A |
1.6728 |
0.35% |
| 2025-05-09 |
广发趋势优选灵活配置混合A |
1.6669 |
-0.17% |
| 2025-05-08 |
广发趋势优选灵活配置混合A |
1.6698 |
0.09% |
| 2025-05-07 |
广发趋势优选灵活配置混合A |
1.6683 |
0.13% |
| 2025-05-06 |
广发趋势优选灵活配置混合A |
1.6662 |
0.26% |
| 2025-04-30 |
广发趋势优选灵活配置混合A |
1.6618 |
0.05% |
| 2025-04-29 |
广发趋势优选灵活配置混合A |
1.6609 |
-0.04% |
| 2025-04-28 |
广发趋势优选灵活配置混合A |
1.6616 |
-0.18% |
| 2025-04-25 |
广发趋势优选灵活配置混合A |
1.6646 |
0.01% |
| 2025-04-24 |
广发趋势优选灵活配置混合A |
1.6644 |
0.01% |
| 2025-04-23 |
广发趋势优选灵活配置混合A |
1.6642 |
0.10% |
| 2025-04-22 |
广发趋势优选灵活配置混合A |
1.6626 |
0.00% |
| 2025-04-21 |
广发趋势优选灵活配置混合A |
1.6626 |
0.18% |
| 2025-04-18 |
广发趋势优选灵活配置混合A |
1.6596 |
0.01% |
| 2025-04-17 |
广发趋势优选灵活配置混合A |
1.6594 |
0.04% |
| 2025-04-16 |
广发趋势优选灵活配置混合A |
1.6588 |
-0.08% |
| 2025-04-15 |
广发趋势优选灵活配置混合A |
1.6602 |
-0.05% |
| 2025-04-14 |
广发趋势优选灵活配置混合A |
1.6611 |
0.11% |
| 2025-04-11 |
广发趋势优选灵活配置混合A |
1.6592 |
0.00% |
| 2025-04-10 |
广发趋势优选灵活配置混合A |
1.6592 |
0.23% |
| 2025-04-09 |
广发趋势优选灵活配置混合A |
1.6554 |
0.20% |
| 2025-04-08 |
广发趋势优选灵活配置混合A |
1.6521 |
0.25% |
| 2025-04-07 |
广发趋势优选灵活配置混合A |
1.6480 |
-1.22% |
| 2025-04-03 |
广发趋势优选灵活配置混合A |
1.6684 |
-0.22% |
| 2025-04-02 |
广发趋势优选灵活配置混合A |
1.6720 |
-0.02% |
| 2025-04-01 |
广发趋势优选灵活配置混合A |
1.6723 |
0.16% |
| 2025-03-31 |
广发趋势优选灵活配置混合A |
1.6697 |
-0.15% |
| 2025-03-28 |
广发趋势优选灵活配置混合A |
1.6722 |
-0.05% |
| 2025-03-27 |
广发趋势优选灵活配置混合A |
1.6730 |
0.07% |
| 2025-03-26 |
广发趋势优选灵活配置混合A |
1.6718 |
0.01% |
| 2025-03-25 |
广发趋势优选灵活配置混合A |
1.6716 |
0.19% |
| 2025-03-24 |
广发趋势优选灵活配置混合A |
1.6685 |
-0.01% |
| 2025-03-21 |
广发趋势优选灵活配置混合A |
1.6686 |
-0.17% |
| 2025-03-20 |
广发趋势优选灵活配置混合A |
1.6715 |
-0.01% |
| 2025-03-19 |
广发趋势优选灵活配置混合A |
1.6716 |
0.02% |
| 2025-03-18 |
广发趋势优选灵活配置混合A |
1.6712 |
0.06% |
| 2025-03-17 |
广发趋势优选灵活配置混合A |
1.6702 |
0.08% |
| 2025-03-14 |
广发趋势优选灵活配置混合A |
1.6688 |
0.22% |
| 2025-03-13 |
广发趋势优选灵活配置混合A |
1.6651 |
0.08% |
| 2025-03-12 |
广发趋势优选灵活配置混合A |
1.6638 |
-0.03% |
| 2025-03-11 |
广发趋势优选灵活配置混合A |
1.6643 |
0.01% |
| 2025-03-10 |
广发趋势优选灵活配置混合A |
1.6642 |
0.05% |
| 2025-03-07 |
广发趋势优选灵活配置混合A |
1.6634 |
-0.14% |
| 2025-03-06 |
广发趋势优选灵活配置混合A |
1.6657 |
0.10% |
| 2025-03-05 |
广发趋势优选灵活配置混合A |
1.6640 |
-0.07% |
| 2025-03-04 |
广发趋势优选灵活配置混合A |
1.6651 |
0.04% |
| 2025-03-03 |
广发趋势优选灵活配置混合A |
1.6644 |
0.09% |
| 2025-02-28 |
广发趋势优选灵活配置混合A |
1.6629 |
-0.23% |
| 2025-02-27 |
广发趋势优选灵活配置混合A |
1.6668 |
0.13% |
| 2025-02-26 |
广发趋势优选灵活配置混合A |
1.6647 |
0.30% |
| 2025-02-25 |
广发趋势优选灵活配置混合A |
1.6597 |
-0.16% |
| 2025-02-24 |
广发趋势优选灵活配置混合A |
1.6623 |
-0.01% |
| 2025-02-21 |
广发趋势优选灵活配置混合A |
1.6625 |
-0.05% |
| 2025-02-20 |
广发趋势优选灵活配置混合A |
1.6634 |
0.00% |
| 2025-02-19 |
广发趋势优选灵活配置混合A |
1.6634 |
0.12% |
| 2025-02-18 |
广发趋势优选灵活配置混合A |
1.6614 |
-0.20% |
| 2025-02-17 |
广发趋势优选灵活配置混合A |
1.6647 |
-0.02% |
| 2025-02-14 |
广发趋势优选灵活配置混合A |
1.6651 |
0.04% |
| 2025-02-13 |
广发趋势优选灵活配置混合A |
1.6645 |
-0.02% |
| 2025-02-12 |
广发趋势优选灵活配置混合A |
1.6649 |
0.09% |
| 2025-02-11 |
广发趋势优选灵活配置混合A |
1.6634 |
-0.06% |
| 2025-02-10 |
广发趋势优选灵活配置混合A |
1.6644 |
0.08% |
| 2025-02-07 |
广发趋势优选灵活配置混合A |
1.6631 |
0.25% |
| 2025-02-06 |
广发趋势优选灵活配置混合A |
1.6589 |
0.19% |
| 2025-02-05 |
广发趋势优选灵活配置混合A |
1.6558 |
-0.05% |
| 2025-01-27 |
广发趋势优选灵活配置混合A |
1.6566 |
0.11% |
| 2025-01-24 |
广发趋势优选灵活配置混合A |
1.6548 |
0.05% |
| 2025-01-23 |
广发趋势优选灵活配置混合A |
1.6540 |
0.01% |
| 2025-01-22 |
广发趋势优选灵活配置混合A |
1.6539 |
-0.08% |
| 2025-01-21 |
广发趋势优选灵活配置混合A |
1.6552 |
-0.03% |
| 2025-01-20 |
广发趋势优选灵活配置混合A |
1.6557 |
0.04% |
| 2025-01-17 |
广发趋势优选灵活配置混合A |
1.6550 |
0.01% |
| 2025-01-16 |
广发趋势优选灵活配置混合A |
1.6548 |
0.07% |
| 2025-01-15 |
广发趋势优选灵活配置混合A |
1.6537 |
-0.11% |
| 2025-01-14 |
广发趋势优选灵活配置混合A |
1.6555 |
0.37% |
| 2025-01-13 |
广发趋势优选灵活配置混合A |
1.6494 |
-0.04% |
| 2025-01-10 |
广发趋势优选灵活配置混合A |
1.6500 |
-0.31% |
| 2025-01-09 |
广发趋势优选灵活配置混合A |
1.6552 |
-0.17% |
| 2025-01-08 |
广发趋势优选灵活配置混合A |
1.6580 |
-0.04% |
| 2025-01-07 |
广发趋势优选灵活配置混合A |
1.6587 |
-0.08% |
| 2025-01-06 |
广发趋势优选灵活配置混合A |
1.6601 |
0.10% |
| 2025-01-03 |
广发趋势优选灵活配置混合A |
1.6585 |
-0.15% |
| 2025-01-02 |
广发趋势优选灵活配置混合A |
1.6610 |
-0.24% |
| 2024-12-31 |
广发趋势优选灵活配置混合A |
1.6650 |
-0.11% |
| 2024-12-26 |
广发趋势优选灵活配置混合A |
1.6667 |
-0.03% |
| 2024-12-25 |
广发趋势优选灵活配置混合A |
1.6672 |
-0.14% |
| 2024-12-24 |
广发趋势优选灵活配置混合A |
1.6695 |
0.28% |
| 2024-12-23 |
广发趋势优选灵活配置混合A |
1.6648 |
-0.05% |
| 2024-12-20 |
广发趋势优选灵活配置混合A |
1.6657 |
-0.04% |
| 2024-12-19 |
广发趋势优选灵活配置混合A |
1.6664 |
-0.01% |
| 2024-12-18 |
广发趋势优选灵活配置混合A |
1.6666 |
0.01% |
