广发趋势优选灵活配置混合C(008127)
2024-11-20
1.6232
0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6232 | 1.7002 |
| 2024-11-19 | 1.6223 | 1.6993 |
| 2024-11-18 | 1.6183 | 1.6953 |
| 2024-11-15 | 1.6184 | 1.6954 |
| 2024-11-14 | 1.6204 | 1.6974 |
| 2024-11-13 | 1.6250 | 1.7020 |
| 2024-11-12 | 1.6258 | 1.7028 |
| 2024-11-11 | 1.6262 | 1.7032 |
| 2024-11-08 | 1.6235 | 1.7005 |
| 2024-11-07 | 1.6245 | 1.7015 |
| 2024-11-06 | 1.6208 | 1.6978 |
| 2024-11-05 | 1.6218 | 1.6988 |
| 2024-11-04 | 1.6179 | 1.6949 |
| 2024-11-01 | 1.6130 | 1.6900 |
| 2024-10-31 | 1.6118 | 1.6888 |
| 2024-10-30 | 1.6100 | 1.6870 |
| 2024-10-29 | 1.6105 | 1.6875 |
| 2024-10-28 | 1.6150 | 1.6920 |
| 2024-10-25 | 1.6117 | 1.6887 |
| 2024-10-24 | 1.6088 | 1.6858 |
| 2024-10-23 | 1.6095 | 1.6865 |
| 2024-10-22 | 1.6087 | 1.6857 |
| 2024-10-21 | 1.6053 | 1.6823 |
| 2024-10-18 | 1.6046 | 1.6816 |
| 2024-10-17 | 1.5979 | 1.6749 |
| 2024-10-16 | 1.5995 | 1.6765 |
| 2024-10-15 | 1.5999 | 1.6769 |
| 2024-10-14 | 1.6066 | 1.6836 |
| 2024-10-11 | 1.5997 | 1.6767 |
| 2024-10-10 | 1.6085 | 1.6855 |
| 2024-10-09 | 1.6064 | 1.6834 |
| 2024-10-08 | 1.6325 | 1.7095 |
| 2024-09-30 | 1.6219 | 1.6989 |
| 2024-09-27 | 1.5989 | 1.6759 |
| 2024-09-26 | 1.5852 | 1.6622 |
| 2024-09-25 | 1.5733 | 1.6503 |
| 2024-09-24 | 1.5707 | 1.6477 |
| 2024-09-23 | 1.5591 | 1.6361 |
| 2024-09-20 | 1.5586 | 1.6356 |
| 2024-09-19 | 1.5602 | 1.6372 |
| 2024-09-18 | 1.5567 | 1.6337 |
| 2024-09-13 | 1.5541 | 1.6311 |
| 2024-09-12 | 1.5579 | 1.6349 |
| 2024-09-11 | 1.5603 | 1.6373 |
| 2024-09-10 | 1.5593 | 1.6363 |
| 2024-09-09 | 1.5604 | 1.6374 |
| 2024-09-06 | 1.5645 | 1.6415 |
| 2024-09-05 | 1.5686 | 1.6456 |
| 2024-09-04 | 1.5658 | 1.6428 |
| 2024-09-03 | 1.5648 | 1.6418 |
| 2024-09-02 | 1.5610 | 1.6380 |
| 2024-08-30 | 1.5650 | 1.6420 |
| 2024-08-29 | 1.5595 | 1.6365 |
| 2024-08-28 | 1.5543 | 1.6313 |
| 2024-08-27 | 1.5540 | 1.6310 |
| 2024-08-26 | 1.5546 | 1.6316 |
| 2024-08-23 | 1.5542 | 1.6312 |
| 2024-08-22 | 1.5542 | 1.6312 |
| 2024-08-21 | 1.5576 | 1.6346 |
| 2024-08-20 | 1.5597 | 1.6367 |
| 2024-08-19 | 1.5653 | 1.6423 |
| 2024-08-16 | 1.5647 | 1.6417 |
| 2024-08-15 | 1.5657 | 1.6427 |
| 2024-08-14 | 1.5647 | 1.6417 |
| 2024-08-13 | 1.5689 | 1.6459 |
| 2024-08-12 | 1.5697 | 1.6467 |
| 2024-08-09 | 1.5694 | 1.6464 |
| 2024-08-08 | 1.5723 | 1.6493 |
| 2024-08-07 | 1.5710 | 1.6480 |
| 2024-08-06 | 1.5720 | 1.6490 |
| 2024-08-05 | 1.5692 | 1.6462 |
| 2024-08-02 | 1.5710 | 1.6480 |
| 2024-08-01 | 1.5732 | 1.6502 |
| 2024-07-31 | 1.5774 | 1.6544 |
| 2024-07-30 | 1.5661 | 1.6431 |
| 2024-07-29 | 1.5665 | 1.6435 |
| 2024-07-26 | 1.5708 | 1.6478 |
| 2024-07-25 | 1.5652 | 1.6422 |
| 2024-07-24 | 1.5653 | 1.6423 |
| 2024-07-23 | 1.5704 | 1.6474 |
| 2024-07-22 | 1.5786 | 1.6556 |
| 2024-07-19 | 1.5794 | 1.6564 |
| 2024-07-18 | 1.5796 | 1.6566 |
| 2024-07-17 | 1.5766 | 1.6536 |
| 2024-07-16 | 1.5793 | 1.6563 |
| 2024-07-15 | 1.5795 | 1.6565 |
| 2024-07-12 | 1.5824 | 1.6594 |
| 2024-07-11 | 1.5832 | 1.6602 |
| 2024-07-10 | 1.5763 | 1.6533 |
| 2024-07-09 | 1.5771 | 1.6541 |
| 2024-07-08 | 1.5726 | 1.6496 |
| 2024-07-05 | 1.5793 | 1.6563 |
| 2024-07-04 | 1.5786 | 1.6556 |
| 2024-07-03 | 1.5838 | 1.6608 |
| 2024-07-02 | 1.5865 | 1.6635 |
| 2024-07-01 | 1.5901 | 1.6671 |
| 2024-06-30 | 1.5874 | 1.6644 |
| 2024-06-28 | 1.5873 | 1.6643 |
| 2024-06-27 | 1.5867 | 1.6637 |
| 2024-06-26 | 1.5931 | 1.6701 |
| 2024-06-25 | 1.5868 | 1.6638 |
| 2024-06-24 | 1.5877 | 1.6647 |
| 2024-06-21 | 1.5964 | 1.6734 |
| 2024-06-20 | 1.5970 | 1.6740 |
| 2024-06-19 | 1.6033 | 1.6803 |
| 2024-06-18 | 1.6086 | 1.6856 |
| 2024-06-17 | 1.6068 | 1.6838 |
| 2024-06-14 | 1.6071 | 1.6841 |
| 2024-06-13 | 1.6070 | 1.6840 |
| 2024-06-12 | 1.6091 | 1.6861 |
| 2024-06-11 | 1.6086 | 1.6856 |
| 2024-06-07 | 1.6073 | 1.6843 |
| 2024-06-06 | 1.6062 | 1.6832 |
| 2024-06-05 | 1.6106 | 1.6876 |
| 2024-06-04 | 1.6125 | 1.6895 |
| 2024-06-03 | 1.6090 | 1.6860 |
| 2024-05-31 | 1.6116 | 1.6886 |
| 2024-05-30 | 1.6105 | 1.6875 |
| 2024-05-29 | 1.6106 | 1.6876 |
| 2024-05-28 | 1.6101 | 1.6871 |
