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广发趋势优选灵活配置混合C(008127)

2020-01-17     1.56910.0000%
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净值发布日期 单位净值 累计净值
2020-01-171.56911.5691
2020-01-161.56911.5691
2020-01-151.56991.5699
2020-01-141.57121.5712
2020-01-131.57161.5716
2020-01-101.56951.5695
2020-01-091.56921.5692
2020-01-081.56451.5645
2020-01-071.56871.5687
2020-01-061.56661.5666
2020-01-031.56761.5676
2020-01-021.56831.5683
2019-12-311.56371.5637
2019-12-301.56301.5630
2019-12-271.55951.5595
2019-12-261.55911.5591
2019-12-251.55591.5559
2019-12-241.55541.5554
2019-12-231.55431.5543
2019-12-201.55751.5575
2019-12-191.55781.5578
2019-12-181.55811.5581
2019-12-171.55861.5586
2019-12-161.55531.5553
2019-12-131.55231.5523
2019-12-121.54821.5482
2019-12-111.54841.5484
2019-12-101.54831.5483
2019-12-091.54711.5471
2019-12-061.54421.5442
2019-12-051.54301.5430
2019-12-041.54171.5417
2019-12-031.54161.5416
2019-12-021.54031.5403
2019-11-291.53931.5393
2019-11-281.54041.5404
2019-11-271.53961.5396
2019-11-261.53991.5399
2019-11-251.53941.5394
2019-11-221.53731.5373
2019-11-211.53921.5392
2019-11-201.54011.5401
2019-11-191.54061.5406
2019-11-181.53711.5371
2019-11-151.53271.5327
2019-11-141.53531.5353
2019-11-131.53391.5339
2019-11-121.53311.5331
2019-11-111.53231.5323
2019-11-081.53671.5367
2019-11-071.53801.5380
2019-11-061.53661.5366
2019-11-051.53781.5378
2019-11-041.53391.5339
2019-11-011.53061.5306
2019-10-311.53001.5300