今年以来广发策略优选基金净值查询
查询指定日期范围广发优选270006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
广发优选 |
2.4364 |
1.97% |
| 2024-04-30 |
广发优选 |
2.3893 |
-0.99% |
| 2024-04-29 |
广发优选 |
2.4132 |
1.51% |
| 2024-04-26 |
广发优选 |
2.3773 |
1.48% |
| 2024-04-25 |
广发优选 |
2.3426 |
0.31% |
| 2024-04-24 |
广发优选 |
2.3353 |
0.21% |
| 2024-04-23 |
广发优选 |
2.3304 |
-1.57% |
| 2024-04-22 |
广发优选 |
2.3676 |
-0.22% |
| 2024-04-19 |
广发优选 |
2.3729 |
-1.32% |
| 2024-04-18 |
广发优选 |
2.4046 |
-0.14% |
| 2024-04-17 |
广发优选 |
2.4080 |
1.65% |
| 2024-04-16 |
广发优选 |
2.3689 |
-2.04% |
| 2024-04-15 |
广发优选 |
2.4183 |
1.34% |
| 2024-04-12 |
广发优选 |
2.3863 |
-1.07% |
| 2024-04-11 |
广发优选 |
2.4121 |
0.06% |
| 2024-04-10 |
广发优选 |
2.4107 |
-0.70% |
| 2024-04-09 |
广发优选 |
2.4278 |
0.41% |
| 2024-04-08 |
广发优选 |
2.4179 |
-1.42% |
| 2024-04-03 |
广发优选 |
2.4527 |
0.35% |
| 2024-04-02 |
广发优选 |
2.4442 |
-0.12% |
| 2024-04-01 |
广发优选 |
2.4471 |
1.64% |
| 2024-03-29 |
广发优选 |
2.4075 |
0.76% |
| 2024-03-28 |
广发优选 |
2.3893 |
0.67% |
| 2024-03-27 |
广发优选 |
2.3734 |
-1.45% |
| 2024-03-26 |
广发优选 |
2.4084 |
0.73% |
| 2024-03-25 |
广发优选 |
2.3910 |
0.35% |
| 2024-03-22 |
广发优选 |
2.3827 |
-1.66% |
| 2024-03-21 |
广发优选 |
2.4230 |
-0.71% |
| 2024-03-20 |
广发优选 |
2.4404 |
-0.07% |
| 2024-03-19 |
广发优选 |
2.4420 |
-1.05% |
| 2024-03-18 |
广发优选 |
2.4679 |
1.36% |
| 2024-03-15 |
广发优选 |
2.4347 |
0.14% |
| 2024-03-14 |
广发优选 |
2.4314 |
-0.19% |
| 2024-03-13 |
广发优选 |
2.4361 |
0.43% |
| 2024-03-12 |
广发优选 |
2.4256 |
0.13% |
| 2024-03-11 |
广发优选 |
2.4224 |
2.95% |
| 2024-03-08 |
广发优选 |
2.3531 |
1.32% |
| 2024-03-07 |
广发优选 |
2.3224 |
-0.75% |
| 2024-03-06 |
广发优选 |
2.3400 |
0.76% |
| 2024-03-05 |
广发优选 |
2.3223 |
-0.25% |
| 2024-03-04 |
广发优选 |
2.3281 |
0.86% |
| 2024-03-01 |
广发优选 |
2.3082 |
-0.18% |
| 2024-02-29 |
广发优选 |
2.3124 |
2.18% |
| 2024-02-28 |
广发优选 |
2.2631 |
-1.15% |
| 2024-02-27 |
广发优选 |
2.2895 |
0.75% |
| 2024-02-26 |
广发优选 |
2.2724 |
-1.14% |
| 2024-02-23 |
广发优选 |
2.2986 |
0.73% |
| 2024-02-22 |
广发优选 |
2.2819 |
0.84% |
| 2024-02-21 |
广发优选 |
2.2629 |
1.04% |
| 2024-02-20 |
广发优选 |
2.2396 |
-0.44% |
| 2024-02-19 |
广发优选 |
2.2494 |
0.28% |
| 2024-02-08 |
广发优选 |
2.2432 |
0.92% |
| 2024-02-07 |
广发优选 |
2.2228 |
1.75% |
| 2024-02-06 |
广发优选 |
2.1845 |
4.23% |
| 2024-02-05 |
广发优选 |
2.0959 |
-0.88% |
| 2024-02-02 |
广发优选 |
2.1145 |
-2.04% |
| 2024-02-01 |
广发优选 |
2.1585 |
-0.44% |
| 2024-01-31 |
广发优选 |
2.1681 |
-0.67% |
| 2024-01-30 |
广发优选 |
2.1828 |
-2.10% |
| 2024-01-29 |
广发优选 |
2.2297 |
-1.95% |
| 2024-01-26 |
广发优选 |
2.2741 |
-1.32% |
| 2024-01-25 |
广发优选 |
2.3045 |
1.75% |
| 2024-01-24 |
广发优选 |
2.2649 |
0.15% |
| 2024-01-23 |
广发优选 |
2.2614 |
0.59% |
| 2024-01-22 |
广发优选 |
2.2481 |
-2.31% |
| 2024-01-19 |
广发优选 |
2.3013 |
-0.46% |
| 2024-01-18 |
广发优选 |
2.3119 |
1.54% |
| 2024-01-17 |
广发优选 |
2.2768 |
-2.82% |
| 2024-01-16 |
广发优选 |
2.3428 |
1.03% |
| 2024-01-15 |
广发优选 |
2.3189 |
-0.40% |
| 2024-01-12 |
广发优选 |
2.3282 |
-0.18% |
| 2024-01-11 |
广发优选 |
2.3323 |
1.13% |
| 2024-01-10 |
广发优选 |
2.3062 |
0.19% |
| 2024-01-09 |
广发优选 |
2.3018 |
0.52% |
| 2024-01-08 |
广发优选 |
2.2900 |
-0.78% |
| 2024-01-05 |
广发优选 |
2.3079 |
-0.85% |
| 2024-01-04 |
广发优选 |
2.3276 |
-1.36% |
| 2024-01-03 |
广发优选 |
2.3598 |
0.29% |
| 2024-01-02 |
广发优选 |
2.3530 |
-1.05% |
