广发趋势优选灵活配置混合C(008127)
2024-05-08
1.6138
-0.2226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.6138 | 1.6908 |
| 2024-05-07 | 1.6174 | 1.6944 |
| 2024-05-06 | 1.6162 | 1.6932 |
| 2024-04-30 | 1.6091 | 1.6861 |
| 2024-04-29 | 1.6113 | 1.6883 |
| 2024-04-26 | 1.6066 | 1.6836 |
| 2024-04-25 | 1.6016 | 1.6786 |
| 2024-04-24 | 1.6004 | 1.6774 |
| 2024-04-23 | 1.5982 | 1.6752 |
| 2024-04-22 | 1.6002 | 1.6772 |
| 2024-04-19 | 1.6000 | 1.6770 |
| 2024-04-18 | 1.6020 | 1.6790 |
| 2024-04-17 | 1.6009 | 1.6779 |
| 2024-04-16 | 1.5959 | 1.6729 |
| 2024-04-15 | 1.6009 | 1.6779 |
| 2024-04-12 | 1.5984 | 1.6754 |
| 2024-04-11 | 1.5991 | 1.6761 |
| 2024-04-10 | 1.5984 | 1.6754 |
| 2024-04-09 | 1.6020 | 1.6790 |
| 2024-04-08 | 1.5986 | 1.6756 |
| 2024-04-03 | 1.6029 | 1.6799 |
| 2024-04-02 | 1.6027 | 1.6797 |
| 2024-04-01 | 1.6036 | 1.6806 |
| 2024-03-29 | 1.5988 | 1.6758 |
| 2024-03-28 | 1.5978 | 1.6748 |
| 2024-03-27 | 1.5954 | 1.6724 |
| 2024-03-26 | 1.5999 | 1.6769 |
| 2024-03-25 | 1.5993 | 1.6763 |
| 2024-03-22 | 1.6025 | 1.6795 |
| 2024-03-21 | 1.6070 | 1.6840 |
| 2024-03-20 | 1.6092 | 1.6862 |
| 2024-03-19 | 1.6092 | 1.6862 |
| 2024-03-18 | 1.6116 | 1.6886 |
| 2024-03-15 | 1.6089 | 1.6859 |
| 2024-03-14 | 1.6076 | 1.6846 |
| 2024-03-13 | 1.6099 | 1.6869 |
| 2024-03-12 | 1.6103 | 1.6873 |
| 2024-03-11 | 1.6076 | 1.6846 |
| 2024-03-08 | 1.6019 | 1.6789 |
| 2024-03-07 | 1.5986 | 1.6756 |
| 2024-03-06 | 1.6023 | 1.6793 |
| 2024-03-05 | 1.6007 | 1.6777 |
| 2024-03-04 | 1.6030 | 1.6800 |
| 2024-03-01 | 1.6038 | 1.6808 |
| 2024-02-29 | 1.6024 | 1.6794 |
| 2024-02-28 | 1.5955 | 1.6725 |
| 2024-02-27 | 1.6040 | 1.6810 |
| 2024-02-26 | 1.5997 | 1.6767 |
| 2024-02-23 | 1.5989 | 1.6759 |
| 2024-02-22 | 1.5961 | 1.6731 |
| 2024-02-21 | 1.5929 | 1.6699 |
| 2024-02-20 | 1.5901 | 1.6671 |
| 2024-02-19 | 1.5898 | 1.6668 |
| 2024-02-08 | 1.5889 | 1.6659 |
| 2024-02-07 | 1.5808 | 1.6578 |
| 2024-02-06 | 1.5708 | 1.6478 |
| 2024-02-05 | 1.5548 | 1.6318 |
| 2024-02-02 | 1.5621 | 1.6391 |
| 2024-02-01 | 1.5683 | 1.6453 |
| 2024-01-31 | 1.5695 | 1.6465 |
| 2024-01-30 | 1.5780 | 1.6550 |
| 2024-01-29 | 1.5851 | 1.6621 |
| 2024-01-26 | 1.5923 | 1.6693 |
| 2024-01-25 | 1.5963 | 1.6733 |
| 2024-01-24 | 1.5888 | 1.6658 |
| 2024-01-23 | 1.5852 | 1.6622 |
| 2024-01-22 | 1.5816 | 1.6586 |
| 2024-01-19 | 1.5959 | 1.6729 |
| 2024-01-18 | 1.5990 | 1.6760 |
| 2024-01-17 | 1.5967 | 1.6737 |
| 2024-01-16 | 1.6047 | 1.6817 |
| 2024-01-15 | 1.6034 | 1.6804 |
| 2024-01-12 | 1.6034 | 1.6804 |
| 2024-01-11 | 1.6054 | 1.6824 |
| 2024-01-10 | 1.6035 | 1.6805 |
| 2024-01-09 | 1.6042 | 1.6812 |
| 2024-01-08 | 1.6025 | 1.6795 |
| 2024-01-05 | 1.6075 | 1.6845 |
| 2024-01-04 | 1.6105 | 1.6875 |
| 2024-01-03 | 1.6128 | 1.6898 |
| 2024-01-02 | 1.6151 | 1.6921 |
| 2023-12-31 | 1.6166 | 1.6936 |
| 2023-12-29 | 1.6165 | 1.6935 |
| 2023-12-28 | 1.6143 | 1.6913 |
| 2023-12-27 | 1.6070 | 1.6840 |
| 2023-12-26 | 1.6056 | 1.6826 |
| 2023-12-25 | 1.6091 | 1.6861 |
| 2023-12-22 | 1.6076 | 1.6846 |
| 2023-12-21 | 1.6075 | 1.6845 |
| 2023-12-20 | 1.6047 | 1.6817 |
| 2023-12-19 | 1.6074 | 1.6844 |
| 2023-12-18 | 1.6074 | 1.6844 |
| 2023-12-15 | 1.6110 | 1.6880 |
| 2023-12-14 | 1.6122 | 1.6892 |
| 2023-12-13 | 1.6131 | 1.6901 |
| 2023-12-12 | 1.6169 | 1.6939 |
| 2023-12-11 | 1.6158 | 1.6928 |
| 2023-12-08 | 1.6128 | 1.6898 |
| 2023-12-07 | 1.6131 | 1.6901 |
| 2023-12-06 | 1.6130 | 1.6900 |
| 2023-12-05 | 1.6119 | 1.6889 |
| 2023-12-04 | 1.6180 | 1.6950 |
| 2023-12-01 | 1.6192 | 1.6962 |
| 2023-11-30 | 1.6197 | 1.6967 |
| 2023-11-29 | 1.6193 | 1.6963 |
| 2023-11-28 | 1.6225 | 1.6995 |
| 2023-11-27 | 1.6209 | 1.6979 |
| 2023-11-24 | 1.6232 | 1.7002 |
| 2023-11-23 | 1.6262 | 1.7032 |
| 2023-11-22 | 1.6216 | 1.6986 |
| 2023-11-21 | 1.6265 | 1.7035 |
| 2023-11-20 | 1.6290 | 1.7060 |
| 2023-11-17 | 1.6267 | 1.7037 |
| 2023-11-16 | 1.6247 | 1.7017 |
| 2023-11-15 | 1.6285 | 1.7055 |
| 2023-11-14 | 1.6251 | 1.7021 |
| 2023-11-13 | 1.6236 | 1.7006 |
