广发聚优灵活配置混合A(000167)
2024-04-15
2.0820
2.6627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 2.0820 | 2.2920 |
| 2024-04-12 | 2.0280 | 2.2380 |
| 2024-04-11 | 2.0280 | 2.2380 |
| 2024-04-10 | 2.0070 | 2.2170 |
| 2024-04-09 | 1.9940 | 2.2040 |
| 2024-04-08 | 2.0050 | 2.2150 |
| 2024-04-03 | 2.0360 | 2.2460 |
| 2024-04-02 | 2.0210 | 2.2310 |
| 2024-04-01 | 2.0200 | 2.2300 |
| 2024-03-29 | 1.9860 | 2.1960 |
| 2024-03-28 | 1.9660 | 2.1760 |
| 2024-03-27 | 1.9500 | 2.1600 |
| 2024-03-26 | 1.9640 | 2.1740 |
| 2024-03-25 | 1.9630 | 2.1730 |
| 2024-03-22 | 1.9480 | 2.1580 |
| 2024-03-21 | 1.9600 | 2.1700 |
| 2024-03-20 | 1.9650 | 2.1750 |
| 2024-03-19 | 1.9690 | 2.1790 |
| 2024-03-18 | 1.9750 | 2.1850 |
| 2024-03-15 | 1.9810 | 2.1910 |
| 2024-03-14 | 1.9820 | 2.1920 |
| 2024-03-13 | 1.9630 | 2.1730 |
| 2024-03-12 | 1.9640 | 2.1740 |
| 2024-03-11 | 1.9830 | 2.1930 |
| 2024-03-08 | 1.9870 | 2.1970 |
| 2024-03-07 | 1.9880 | 2.1980 |
| 2024-03-06 | 1.9750 | 2.1850 |
| 2024-03-05 | 1.9760 | 2.1860 |
| 2024-03-04 | 1.9850 | 2.1950 |
| 2024-03-01 | 1.9590 | 2.1690 |
| 2024-02-29 | 1.9540 | 2.1640 |
| 2024-02-28 | 1.9160 | 2.1260 |
| 2024-02-27 | 1.9340 | 2.1440 |
| 2024-02-26 | 1.9150 | 2.1250 |
| 2024-02-23 | 1.9190 | 2.1290 |
| 2024-02-22 | 1.9260 | 2.1360 |
| 2024-02-21 | 1.9120 | 2.1220 |
| 2024-02-20 | 1.9030 | 2.1130 |
| 2024-02-19 | 1.8860 | 2.0960 |
| 2024-02-08 | 1.8780 | 2.0880 |
| 2024-02-07 | 1.8780 | 2.0880 |
| 2024-02-06 | 1.8410 | 2.0510 |
| 2024-02-05 | 1.7630 | 1.9730 |
| 2024-02-02 | 1.7500 | 1.9600 |
| 2024-02-01 | 1.7680 | 1.9780 |
| 2024-01-31 | 1.7690 | 1.9790 |
| 2024-01-30 | 1.7940 | 2.0040 |
| 2024-01-29 | 1.8320 | 2.0420 |
| 2024-01-26 | 1.8470 | 2.0570 |
| 2024-01-25 | 1.8560 | 2.0660 |
| 2024-01-24 | 1.8170 | 2.0270 |
| 2024-01-23 | 1.7900 | 2.0000 |
| 2024-01-22 | 1.7740 | 1.9840 |
| 2024-01-19 | 1.8330 | 2.0430 |
| 2024-01-18 | 1.8350 | 2.0450 |
| 2024-01-17 | 1.8270 | 2.0370 |
| 2024-01-16 | 1.8670 | 2.0770 |
| 2024-01-15 | 1.8550 | 2.0650 |
| 2024-01-12 | 1.8550 | 2.0650 |
| 2024-01-11 | 1.8530 | 2.0630 |
| 2024-01-10 | 1.8560 | 2.0660 |
| 2024-01-09 | 1.8640 | 2.0740 |
| 2024-01-08 | 1.8480 | 2.0580 |
| 2024-01-05 | 1.8800 | 2.0900 |
| 2024-01-04 | 1.8960 | 2.1060 |
| 2024-01-03 | 1.9040 | 2.1140 |
| 2024-01-02 | 1.9090 | 2.1190 |
| 2023-12-31 | 1.9200 | 2.1300 |
| 2023-12-29 | 1.9200 | 2.1300 |
| 2023-12-28 | 1.8970 | 2.1070 |
| 2023-12-27 | 1.8800 | 2.0900 |
| 2023-12-26 | 1.8640 | 2.0740 |
| 2023-12-25 | 1.8840 | 2.0940 |
| 2023-12-22 | 1.8660 | 2.0760 |
| 2023-12-21 | 1.8710 | 2.0810 |
| 2023-12-20 | 1.8580 | 2.0680 |
| 2023-12-19 | 1.8800 | 2.0900 |
| 2023-12-18 | 1.8770 | 2.0870 |
| 2023-12-15 | 1.8800 | 2.0900 |
| 2023-12-14 | 1.8930 | 2.1030 |
| 2023-12-13 | 1.9050 | 2.1150 |
| 2023-12-12 | 1.9280 | 2.1380 |
| 2023-12-11 | 1.9340 | 2.1440 |
| 2023-12-08 | 1.9230 | 2.1330 |
| 2023-12-07 | 1.9190 | 2.1290 |
| 2023-12-06 | 1.9300 | 2.1400 |
| 2023-12-05 | 1.9250 | 2.1350 |
| 2023-12-04 | 1.9600 | 2.1700 |
| 2023-12-01 | 1.9800 | 2.1900 |
| 2023-11-30 | 1.9910 | 2.2010 |
| 2023-11-29 | 1.9860 | 2.1960 |
| 2023-11-28 | 1.9930 | 2.2030 |
| 2023-11-27 | 1.9880 | 2.1980 |
| 2023-11-24 | 1.9920 | 2.2020 |
| 2023-11-23 | 2.0000 | 2.2100 |
| 2023-11-22 | 1.9850 | 2.1950 |
| 2023-11-21 | 2.0060 | 2.2160 |
| 2023-11-20 | 2.0000 | 2.2100 |
| 2023-11-17 | 1.9990 | 2.2090 |
| 2023-11-16 | 1.9980 | 2.2080 |
| 2023-11-15 | 2.0180 | 2.2280 |
| 2023-11-14 | 2.0010 | 2.2110 |
| 2023-11-13 | 2.0070 | 2.2170 |
| 2023-11-10 | 2.0220 | 2.2320 |
| 2023-11-09 | 2.0270 | 2.2370 |
| 2023-11-08 | 2.0230 | 2.2330 |
| 2023-11-07 | 2.0250 | 2.2350 |
| 2023-11-06 | 2.0340 | 2.2440 |
| 2023-11-03 | 2.0270 | 2.2370 |
| 2023-11-02 | 2.0120 | 2.2220 |
| 2023-11-01 | 2.0310 | 2.2410 |
| 2023-10-31 | 2.0230 | 2.2330 |
| 2023-10-30 | 2.0210 | 2.2310 |
| 2023-10-27 | 1.9980 | 2.2080 |
| 2023-10-26 | 1.9750 | 2.1850 |
| 2023-10-25 | 1.9750 | 2.1850 |
| 2023-10-24 | 1.9540 | 2.1640 |
| 2023-10-23 | 1.9370 | 2.1470 |
| 2023-10-20 | 1.9570 | 2.1670 |
