广发聚优灵活配置混合A(000167)
2025-01-17
1.9150
0.4722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.9150 | 2.1250 |
| 2025-01-16 | 1.9060 | 2.1160 |
| 2025-01-15 | 1.8840 | 2.0940 |
| 2025-01-14 | 1.9060 | 2.1160 |
| 2025-01-13 | 1.8650 | 2.0750 |
| 2025-01-10 | 1.8790 | 2.0890 |
| 2025-01-09 | 1.9110 | 2.1210 |
| 2025-01-08 | 1.9170 | 2.1270 |
| 2025-01-07 | 1.9050 | 2.1150 |
| 2025-01-06 | 1.8940 | 2.1040 |
| 2025-01-03 | 1.8930 | 2.1030 |
| 2025-01-02 | 1.9070 | 2.1170 |
| 2024-12-31 | 1.9470 | 2.1570 |
| 2024-12-30 | 1.9730 | 2.1830 |
| 2024-12-27 | 1.9620 | 2.1720 |
| 2024-12-26 | 1.9710 | 2.1810 |
| 2024-12-25 | 1.9710 | 2.1810 |
| 2024-12-24 | 1.9840 | 2.1940 |
| 2024-12-23 | 1.9520 | 2.1620 |
| 2024-12-20 | 1.9420 | 2.1520 |
| 2024-12-19 | 1.9620 | 2.1720 |
| 2024-12-18 | 1.9720 | 2.1820 |
| 2024-12-17 | 1.9710 | 2.1810 |
| 2024-12-16 | 1.9680 | 2.1780 |
| 2024-12-13 | 2.0040 | 2.2140 |
| 2024-12-12 | 2.0630 | 2.2730 |
| 2024-12-11 | 2.0320 | 2.2420 |
| 2024-12-10 | 2.0270 | 2.2370 |
| 2024-12-09 | 2.0080 | 2.2180 |
| 2024-12-06 | 2.0090 | 2.2190 |
| 2024-12-05 | 1.9800 | 2.1900 |
| 2024-12-04 | 1.9970 | 2.2070 |
| 2024-12-03 | 2.0080 | 2.2180 |
| 2024-12-02 | 2.0060 | 2.2160 |
| 2024-11-29 | 1.9930 | 2.2030 |
| 2024-11-28 | 1.9720 | 2.1820 |
| 2024-11-27 | 1.9930 | 2.2030 |
| 2024-11-26 | 1.9540 | 2.1640 |
| 2024-11-25 | 1.9660 | 2.1760 |
| 2024-11-22 | 1.9770 | 2.1870 |
| 2024-11-21 | 2.0280 | 2.2380 |
| 2024-11-20 | 2.0240 | 2.2340 |
| 2024-11-19 | 2.0260 | 2.2360 |
| 2024-11-18 | 2.0140 | 2.2240 |
| 2024-11-15 | 2.0360 | 2.2460 |
| 2024-11-14 | 2.0820 | 2.2920 |
| 2024-11-13 | 2.0990 | 2.3090 |
| 2024-11-12 | 2.0920 | 2.3020 |
| 2024-11-11 | 2.1120 | 2.3220 |
| 2024-11-08 | 2.1410 | 2.3510 |
| 2024-11-07 | 2.1640 | 2.3740 |
| 2024-11-06 | 2.0920 | 2.3020 |
| 2024-11-05 | 2.1160 | 2.3260 |
| 2024-11-04 | 2.0720 | 2.2820 |
| 2024-11-01 | 2.0570 | 2.2670 |
| 2024-10-31 | 2.0440 | 2.2540 |
| 2024-10-30 | 2.0380 | 2.2480 |
| 2024-10-29 | 2.0660 | 2.2760 |
| 2024-10-28 | 2.0910 | 2.3010 |
| 2024-10-25 | 2.0870 | 2.2970 |
| 2024-10-24 | 2.0840 | 2.2940 |
| 2024-10-23 | 2.1120 | 2.3220 |
| 2024-10-22 | 2.1090 | 2.3190 |
| 2024-10-21 | 2.0840 | 2.2940 |
| 2024-10-18 | 2.0850 | 2.2950 |
| 2024-10-17 | 2.0370 | 2.2470 |
| 2024-10-16 | 2.0580 | 2.2680 |
| 2024-10-15 | 2.0630 | 2.2730 |
| 2024-10-14 | 2.1260 | 2.3360 |
| 2024-10-11 | 2.0790 | 2.2890 |
| 2024-10-10 | 2.1310 | 2.3410 |
| 2024-10-09 | 2.0870 | 2.2970 |
| 2024-10-08 | 2.2620 | 2.4720 |
| 2024-09-30 | 2.2020 | 2.4120 |
| 2024-09-27 | 2.0620 | 2.2720 |
| 2024-09-26 | 2.0000 | 2.2100 |
| 2024-09-25 | 1.9030 | 2.1130 |
| 2024-09-24 | 1.8890 | 2.0990 |
| 2024-09-23 | 1.8260 | 2.0360 |
| 2024-09-20 | 1.8180 | 2.0280 |
| 2024-09-19 | 1.8040 | 2.0140 |
| 2024-09-18 | 1.7690 | 1.9790 |
| 2024-09-13 | 1.7270 | 1.9370 |
| 2024-09-12 | 1.7330 | 1.9430 |
| 2024-09-11 | 1.7430 | 1.9530 |
| 2024-09-10 | 1.7340 | 1.9440 |
| 2024-09-09 | 1.7320 | 1.9420 |
| 2024-09-06 | 1.7760 | 1.9860 |
| 2024-09-05 | 1.7820 | 1.9920 |
| 2024-09-04 | 1.7810 | 1.9910 |
| 2024-09-03 | 1.8020 | 2.0120 |
| 2024-09-02 | 1.7850 | 1.9950 |
| 2024-08-30 | 1.7930 | 2.0030 |
| 2024-08-29 | 1.7490 | 1.9590 |
| 2024-08-28 | 1.7550 | 1.9650 |
| 2024-08-27 | 1.7700 | 1.9800 |
| 2024-08-26 | 1.7830 | 1.9930 |
| 2024-08-23 | 1.7710 | 1.9810 |
| 2024-08-22 | 1.7390 | 1.9490 |
| 2024-08-21 | 1.7400 | 1.9500 |
| 2024-08-20 | 1.7450 | 1.9550 |
| 2024-08-19 | 1.7600 | 1.9700 |
| 2024-08-16 | 1.7490 | 1.9590 |
| 2024-08-15 | 1.7380 | 1.9480 |
| 2024-08-14 | 1.7260 | 1.9360 |
| 2024-08-13 | 1.7510 | 1.9610 |
| 2024-08-12 | 1.7590 | 1.9690 |
| 2024-08-09 | 1.7550 | 1.9650 |
| 2024-08-08 | 1.7550 | 1.9650 |
| 2024-08-07 | 1.7500 | 1.9600 |
| 2024-08-06 | 1.7510 | 1.9610 |
| 2024-08-05 | 1.7670 | 1.9770 |
| 2024-08-02 | 1.7830 | 1.9930 |
| 2024-08-01 | 1.8130 | 2.0230 |
| 2024-07-31 | 1.8320 | 2.0420 |
| 2024-07-30 | 1.7520 | 1.9620 |
| 2024-07-29 | 1.7810 | 1.9910 |
| 2024-07-26 | 1.7850 | 1.9950 |
| 2024-07-25 | 1.7360 | 1.9460 |
| 2024-07-24 | 1.7650 | 1.9750 |
