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 |
| 2026-09-16 |
广发趋势优选灵活配置混合A |
1.7516 |
0.10% |
| 2026-09-15 |
广发趋势优选灵活配置混合A |
1.7498 |
-0.06% |
| 2026-09-14 |
广发趋势优选灵活配置混合A |
1.7509 |
-0.06% |
| 2026-09-11 |
广发趋势优选灵活配置混合A |
1.7520 |
-0.12% |
| 2026-09-10 |
广发趋势优选灵活配置混合A |
1.7541 |
-0.19% |
| 2026-09-09 |
广发趋势优选灵活配置混合A |
1.7575 |
0.04% |
| 2026-09-08 |
广发趋势优选灵活配置混合A |
1.7568 |
-0.05% |
| 2026-09-07 |
广发趋势优选灵活配置混合A |
1.7577 |
0.20% |
| 2026-09-04 |
广发趋势优选灵活配置混合A |
1.7542 |
-0.07% |
| 2026-09-03 |
广发趋势优选灵活配置混合A |
1.7554 |
0.10% |
| 2026-09-02 |
广发趋势优选灵活配置混合A |
1.7536 |
-0.23% |
| 2026-09-01 |
广发趋势优选灵活配置混合A |
1.7577 |
-0.18% |
| 2026-08-31 |
广发趋势优选灵活配置混合A |
1.7609 |
0.09% |
| 2026-08-28 |
广发趋势优选灵活配置混合A |
1.7593 |
-0.09% |
| 2026-08-27 |
广发趋势优选灵活配置混合A |
1.7608 |
0.31% |
| 2026-08-26 |
广发趋势优选灵活配置混合A |
1.7554 |
0.01% |
| 2026-08-25 |
广发趋势优选灵活配置混合A |
1.7553 |
0.17% |
| 2026-08-24 |
广发趋势优选灵活配置混合A |
1.7523 |
-0.32% |
| 2026-08-21 |
广发趋势优选灵活配置混合A |
1.7579 |
0.12% |
| 2026-08-20 |
广发趋势优选灵活配置混合A |
1.7558 |
-0.05% |
| 2026-08-19 |
广发趋势优选灵活配置混合A |
1.7566 |
-0.57% |
| 2026-08-18 |
广发趋势优选灵活配置混合A |
1.7667 |
0.05% |
| 2026-08-17 |
广发趋势优选灵活配置混合A |
1.7659 |
0.48% |
| 2026-08-14 |
广发趋势优选灵活配置混合A |
1.7575 |
-0.02% |
| 2026-08-13 |
广发趋势优选灵活配置混合A |
1.7579 |
-0.19% |
| 2026-08-12 |
广发趋势优选灵活配置混合A |
1.7612 |
0.05% |
| 2026-08-11 |
广发趋势优选灵活配置混合A |
1.7603 |
-0.07% |
| 2026-08-10 |
广发趋势优选灵活配置混合A |
1.7615 |
0.04% |
| 2026-08-07 |
广发趋势优选灵活配置混合A |
1.7608 |
0.21% |
| 2026-08-06 |
广发趋势优选灵活配置混合A |
1.7571 |
-0.03% |
| 2026-08-05 |
广发趋势优选灵活配置混合A |
1.7577 |
0.31% |
| 2026-08-04 |
广发趋势优选灵活配置混合A |
1.7522 |
0.22% |
| 2026-08-03 |
广发趋势优选灵活配置混合A |
1.7484 |
-0.03% |
| 2026-07-31 |
广发趋势优选灵活配置混合A |
1.7490 |
0.25% |
| 2026-07-30 |
广发趋势优选灵活配置混合A |
1.7446 |
-0.30% |
| 2026-07-29 |
广发趋势优选灵活配置混合A |
1.7499 |
0.21% |
| 2026-07-28 |
广发趋势优选灵活配置混合A |
1.7462 |
-0.36% |
| 2026-07-27 |
广发趋势优选灵活配置混合A |
1.7525 |
0.87% |
| 2026-07-24 |
广发趋势优选灵活配置混合A |
1.7373 |
-0.48% |
| 2026-07-23 |
广发趋势优选灵活配置混合A |
1.7457 |
0.28% |
| 2026-07-22 |
广发趋势优选灵活配置混合A |
1.7408 |
-0.09% |
| 2026-07-21 |
广发趋势优选灵活配置混合A |
1.7424 |
0.69% |
| 2026-07-20 |
广发趋势优选灵活配置混合A |
1.7304 |
0.23% |
| 2026-07-17 |
广发趋势优选灵活配置混合A |
1.7264 |
-0.51% |
| 2026-07-16 |
广发趋势优选灵活配置混合A |
1.7353 |
-0.28% |
| 2026-07-15 |
广发趋势优选灵活配置混合A |
1.7402 |
0.04% |
| 2026-07-14 |
广发趋势优选灵活配置混合A |
1.7395 |
0.25% |
| 2026-07-13 |
广发趋势优选灵活配置混合A |
1.7352 |
-0.74% |
| 2026-07-10 |
广发趋势优选灵活配置混合A |
1.7482 |
-0.15% |
| 2026-07-09 |
广发趋势优选灵活配置混合A |
1.7508 |
-0.03% |
| 2026-07-08 |
广发趋势优选灵活配置混合A |
1.7513 |
-0.21% |
| 2026-07-07 |
广发趋势优选灵活配置混合A |
1.7549 |
-0.31% |
| 2026-07-06 |
广发趋势优选灵活配置混合A |
1.7603 |
0.25% |
| 2026-07-03 |
广发趋势优选灵活配置混合A |
1.7559 |
0.33% |
| 2026-07-02 |
广发趋势优选灵活配置混合A |
1.7501 |
0.10% |
| 2026-07-01 |
广发趋势优选灵活配置混合A |
1.7484 |
0.28% |
| 2026-06-30 |
广发趋势优选灵活配置混合A |
1.7436 |
-0.07% |
| 2026-06-29 |
广发趋势优选灵活配置混合A |
1.7449 |
0.15% |
| 2026-06-26 |
广发趋势优选灵活配置混合A |
1.7423 |
-0.30% |
| 2026-06-25 |
广发趋势优选灵活配置混合A |
1.7475 |
-0.02% |
| 2026-06-24 |
广发趋势优选灵活配置混合A |
1.7479 |
-0.09% |
| 2026-06-23 |
广发趋势优选灵活配置混合A |
1.7495 |
-0.21% |
| 2026-06-22 |
广发趋势优选灵活配置混合A |
1.7532 |
0.21% |
| 2026-06-18 |
广发趋势优选灵活配置混合A |
1.7495 |
-0.23% |
| 2026-06-17 |
广发趋势优选灵活配置混合A |
1.7535 |
-0.06% |
| 2026-06-16 |
广发趋势优选灵活配置混合A |
1.7545 |
-0.37% |
| 2026-06-15 |
广发趋势优选灵活配置混合A |
1.7611 |
0.32% |
| 2026-06-12 |
广发趋势优选灵活配置混合A |
1.7555 |
0.29% |
| 2026-06-11 |
广发趋势优选灵活配置混合A |
1.7504 |
-0.22% |
| 2026-06-10 |
广发趋势优选灵活配置混合A |
1.7543 |
-0.22% |
| 2026-06-09 |
广发趋势优选灵活配置混合A |
1.7581 |
0.13% |
| 2026-06-08 |
广发趋势优选灵活配置混合A |
1.7559 |
-0.35% |
| 2026-06-05 |
广发趋势优选灵活配置混合A |
1.7620 |
0.01% |
| 2026-06-04 |
广发趋势优选灵活配置混合A |
1.7618 |
-0.17% |
| 2026-06-03 |
广发趋势优选灵活配置混合A |
1.7648 |
-0.14% |
| 2026-06-02 |
广发趋势优选灵活配置混合A |
1.7672 |
0.03% |
| 2026-06-01 |
广发趋势优选灵活配置混合A |
1.7667 |
0.19% |
| 2026-05-29 |
广发趋势优选灵活配置混合A |
1.7634 |
-0.01% |
| 2026-05-28 |
广发趋势优选灵活配置混合A |
1.7636 |
-0.19% |
| 2026-05-27 |
广发趋势优选灵活配置混合A |
1.7670 |
-0.16% |
| 2026-05-26 |
广发趋势优选灵活配置混合A |
1.7698 |
-0.02% |
| 2026-05-25 |
广发趋势优选灵活配置混合A |
1.7702 |
0.02% |
| 2026-05-22 |
广发趋势优选灵活配置混合A |
1.7699 |
-0.01% |
| 2026-05-21 |
广发趋势优选灵活配置混合A |
1.7700 |
-0.21% |
| 2026-05-20 |
广发趋势优选灵活配置混合A |
1.7738 |
-0.17% |
| 2026-05-19 |
广发趋势优选灵活配置混合A |
1.7769 |
0.14% |
| 2026-05-18 |
广发趋势优选灵活配置混合A |
1.7744 |
-0.07% |
| 2026-05-15 |
广发趋势优选灵活配置混合A |
1.7757 |
-0.05% |
| 2026-05-14 |
广发趋势优选灵活配置混合A |
1.7766 |
-0.41% |
| 2026-05-13 |
广发趋势优选灵活配置混合A |
1.7840 |
-0.06% |
| 2026-05-12 |
广发趋势优选灵活配置混合A |
1.7851 |
-0.07% |
| 2026-05-11 |
广发趋势优选灵活配置混合A |
1.7863 |
0.04% |
| 2026-05-08 |
广发趋势优选灵活配置混合A |
1.7855 |
0.03% |
| 2026-04-30 |
广发趋势优选灵活配置混合A |
1.7743 |
-0.06% |
| 2026-04-29 |
广发趋势优选灵活配置混合A |
1.7753 |
0.32% |
| 2026-04-28 |
广发趋势优选灵活配置混合A |
1.7696 |
-0.05% |
| 2026-04-27 |
广发趋势优选灵活配置混合A |
1.7705 |
0.08% |
| 2026-04-24 |
广发趋势优选灵活配置混合A |
1.7691 |
0.09% |
| 2026-04-23 |
广发趋势优选灵活配置混合A |
1.7675 |
-0.26% |
| 2026-04-22 |
广发趋势优选灵活配置混合A |
1.7721 |
0.09% |
| 2026-04-21 |
广发趋势优选灵活配置混合A |
1.7705 |
0.08% |
| 2026-04-20 |
广发趋势优选灵活配置混合A |
1.7690 |
0.16% |
| 2026-04-17 |
广发趋势优选灵活配置混合A |
1.7662 |
0.06% |
| 2026-04-16 |
广发趋势优选灵活配置混合A |
1.7652 |
0.28% |
| 2026-04-15 |
广发趋势优选灵活配置混合A |
1.7603 |
0.01% |
| 2026-04-14 |
广发趋势优选灵活配置混合A |
1.7602 |
0.16% |
| 2026-04-13 |
广发趋势优选灵活配置混合A |
1.7574 |
-0.06% |
| 2026-04-10 |
广发趋势优选灵活配置混合A |
1.7585 |
0.19% |
| 2026-04-09 |
广发趋势优选灵活配置混合A |
1.7551 |
-0.22% |
| 2026-04-08 |
广发趋势优选灵活配置混合A |
1.7589 |
0.85% |
| 2026-04-07 |
广发趋势优选灵活配置混合A |
1.7441 |
0.10% |
| 2026-04-03 |
广发趋势优选灵活配置混合A |
1.7424 |
-0.18% |
| 2026-04-02 |
广发趋势优选灵活配置混合A |
1.7455 |
-0.32% |
| 2026-04-01 |
广发趋势优选灵活配置混合A |
1.7511 |
0.48% |
| 2026-03-31 |
广发趋势优选灵活配置混合A |
1.7427 |
-0.07% |
| 2026-03-30 |
广发趋势优选灵活配置混合A |
1.7439 |
0.01% |
| 2026-03-27 |
广发趋势优选灵活配置混合A |
1.7437 |
0.18% |
| 2026-03-26 |
广发趋势优选灵活配置混合A |
1.7406 |
-0.31% |
| 2026-03-25 |
广发趋势优选灵活配置混合A |
1.7460 |
0.41% |
| 2026-03-24 |
广发趋势优选灵活配置混合A |
1.7388 |
0.32% |
| 2026-03-23 |
广发趋势优选灵活配置混合A |
1.7332 |
-0.82% |
| 2026-03-20 |
广发趋势优选灵活配置混合A |
1.7476 |
-0.25% |
| 2026-03-19 |
广发趋势优选灵活配置混合A |
1.7520 |
-0.57% |
| 2026-03-18 |
广发趋势优选灵活配置混合A |
1.7621 |
0.05% |
| 2026-03-17 |
广发趋势优选灵活配置混合A |
1.7613 |
-0.13% |
| 2026-03-16 |
广发趋势优选灵活配置混合A |
1.7636 |
-0.12% |
| 2026-03-13 |
广发趋势优选灵活配置混合A |
1.7658 |
-0.10% |
| 2026-03-12 |
广发趋势优选灵活配置混合A |
1.7676 |
0.02% |
| 2026-03-11 |
广发趋势优选灵活配置混合A |
1.7673 |
0.11% |
| 2026-03-10 |
广发趋势优选灵活配置混合A |
1.7653 |
0.43% |
| 2026-03-09 |
广发趋势优选灵活配置混合A |
1.7578 |
-0.44% |
| 2026-03-06 |
广发趋势优选灵活配置混合A |
1.7656 |
0.13% |
| 2026-03-05 |
广发趋势优选灵活配置混合A |
1.7633 |
0.17% |
| 2026-03-04 |
广发趋势优选灵活配置混合A |
1.7603 |
-0.25% |
| 2026-03-03 |
广发趋势优选灵活配置混合A |
1.7647 |
-0.51% |
| 2026-03-02 |
广发趋势优选灵活配置混合A |
1.7737 |
-0.16% |
| 2026-02-27 |
广发趋势优选灵活配置混合A |
1.7766 |
-0.01% |
| 2026-02-26 |
广发趋势优选灵活配置混合A |
1.7767 |
0.11% |
| 2026-02-25 |
广发趋势优选灵活配置混合A |
1.7748 |
0.11% |
| 2026-02-24 |
广发趋势优选灵活配置混合A |
1.7729 |
0.14% |
| 2026-02-13 |
广发趋势优选灵活配置混合A |
1.7705 |
-0.25% |
| 2026-02-12 |
广发趋势优选灵活配置混合A |
1.7750 |
0.11% |
| 2026-02-11 |
广发趋势优选灵活配置混合A |
1.7731 |
0.01% |
| 2026-02-10 |
广发趋势优选灵活配置混合A |
1.7730 |
0.22% |
| 2026-02-09 |
广发趋势优选灵活配置混合A |
1.7691 |
0.28% |
| 2026-02-06 |
广发趋势优选灵活配置混合A |
1.7641 |
-0.05% |
| 2026-02-05 |
广发趋势优选灵活配置混合A |
1.7649 |
-0.07% |
| 2026-02-04 |
广发趋势优选灵活配置混合A |
1.7662 |
0.15% |
| 2026-02-03 |
广发趋势优选灵活配置混合A |
1.7636 |
0.42% |
| 2026-02-02 |
广发趋势优选灵活配置混合A |
1.7562 |
-0.53% |
| 2026-01-30 |
广发趋势优选灵活配置混合A |
1.7656 |
-0.28% |
| 2026-01-29 |
广发趋势优选灵活配置混合A |
1.7705 |
0.00% |
| 2026-01-28 |
广发趋势优选灵活配置混合A |
1.7705 |
-0.04% |
| 2026-01-27 |
广发趋势优选灵活配置混合A |
1.7712 |
-0.02% |
| 2026-01-26 |
广发趋势优选灵活配置混合A |
1.7715 |
-0.20% |
| 2026-01-23 |
广发趋势优选灵活配置混合A |
1.7751 |
0.25% |
| 2026-01-22 |
广发趋势优选灵活配置混合A |
1.7706 |
0.02% |
| 2026-01-21 |
广发趋势优选灵活配置混合A |
1.7702 |
0.10% |
| 2026-01-20 |
广发趋势优选灵活配置混合A |
1.7684 |
0.01% |
| 2026-01-19 |
广发趋势优选灵活配置混合A |
1.7683 |
0.22% |
| 2026-01-16 |
广发趋势优选灵活配置混合A |
1.7645 |
-0.01% |
| 2026-01-15 |
广发趋势优选灵活配置混合A |
1.7647 |
0.06% |
| 2026-01-14 |
广发趋势优选灵活配置混合A |
1.7636 |
0.01% |
| 2026-01-13 |
广发趋势优选灵活配置混合A |
1.7635 |
-0.28% |
| 2026-01-12 |
广发趋势优选灵活配置混合A |
1.7685 |
0.36% |
| 2026-01-09 |
广发趋势优选灵活配置混合A |
1.7621 |
0.38% |
| 2026-01-08 |
广发趋势优选灵活配置混合A |
1.7555 |
0.18% |
| 2026-01-07 |
广发趋势优选灵活配置混合A |
1.7524 |
-0.15% |
| 2026-01-06 |
广发趋势优选灵活配置混合A |
1.7551 |
0.32% |
| 2026-01-05 |
广发趋势优选灵活配置混合A |
1.7495 |
0.34% |
| 2025-12-31 |
广发趋势优选灵活配置混合A |
1.7436 |
0.01% |
| 2025-12-30 |
广发趋势优选灵活配置混合A |
1.7435 |
0.14% |
| 2025-12-29 |
广发趋势优选灵活配置混合A |
1.7410 |
-0.18% |
| 2025-12-26 |
广发趋势优选灵活配置混合A |
1.7442 |
-0.03% |
| 2025-12-25 |
广发趋势优选灵活配置混合A |
1.7447 |
0.20% |
| 2025-12-24 |
广发趋势优选灵活配置混合A |
1.7412 |
0.11% |
| 2025-12-23 |
广发趋势优选灵活配置混合A |
1.7392 |
-0.01% |
| 2025-12-22 |
广发趋势优选灵活配置混合A |
1.7394 |
0.07% |
| 2025-12-19 |
广发趋势优选灵活配置混合A |
1.7382 |
0.27% |
| 2025-12-18 |
广发趋势优选灵活配置混合A |
1.7336 |
-0.05% |
| 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% |
