广发趋势优选灵活配置混合A(000215)
2025-12-31
1.7436
0.0057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7436 | 2.1426 |
| 2025-12-30 | 1.7435 | 2.1425 |
| 2025-12-29 | 1.7410 | 2.1400 |
| 2025-12-26 | 1.7442 | 2.1432 |
| 2025-12-25 | 1.7447 | 2.1437 |
| 2025-12-24 | 1.7412 | 2.1402 |
| 2025-12-23 | 1.7392 | 2.1382 |
| 2025-12-22 | 1.7394 | 2.1384 |
| 2025-12-19 | 1.7382 | 2.1372 |
| 2025-12-18 | 1.7336 | 2.1326 |
| 2025-12-17 | 1.7345 | 2.1335 |
| 2025-12-16 | 1.7262 | 2.1252 |
| 2025-12-15 | 1.7270 | 2.1260 |
| 2025-12-12 | 1.7304 | 2.1294 |
| 2025-12-11 | 1.7270 | 2.1260 |
| 2025-12-10 | 1.7308 | 2.1298 |
| 2025-12-09 | 1.7280 | 2.1270 |
| 2025-12-08 | 1.7314 | 2.1304 |
| 2025-12-05 | 1.7308 | 2.1298 |
| 2025-12-04 | 1.7272 | 2.1262 |
| 2025-12-03 | 1.7277 | 2.1267 |
| 2025-12-02 | 1.7263 | 2.1253 |
| 2025-12-01 | 1.7300 | 2.1290 |
| 2025-11-28 | 1.7250 | 2.1240 |
| 2025-11-27 | 1.7220 | 2.1210 |
| 2025-11-26 | 1.7207 | 2.1197 |
| 2025-11-25 | 1.7214 | 2.1204 |
| 2025-11-24 | 1.7194 | 2.1184 |
| 2025-11-21 | 1.7161 | 2.1151 |
| 2025-11-20 | 1.7232 | 2.1222 |
| 2025-11-19 | 1.7269 | 2.1259 |
| 2025-11-18 | 1.7276 | 2.1266 |
| 2025-11-17 | 1.7290 | 2.1280 |
| 2025-11-14 | 1.7311 | 2.1301 |
| 2025-11-13 | 1.7346 | 2.1336 |
| 2025-11-12 | 1.7324 | 2.1314 |
| 2025-11-11 | 1.7345 | 2.1335 |
| 2025-11-10 | 1.7358 | 2.1348 |
| 2025-11-07 | 1.7346 | 2.1336 |
| 2025-11-06 | 1.7372 | 2.1362 |
| 2025-11-05 | 1.7351 | 2.1341 |
| 2025-11-04 | 1.7329 | 2.1319 |
| 2025-11-03 | 1.7374 | 2.1364 |
| 2025-10-31 | 1.7378 | 2.1368 |
| 2025-10-30 | 1.7369 | 2.1359 |
| 2025-10-29 | 1.7389 | 2.1379 |
| 2025-10-28 | 1.7351 | 2.1341 |
| 2025-10-27 | 1.7344 | 2.1334 |
| 2025-10-24 | 1.7321 | 2.1311 |
| 2025-10-23 | 1.7289 | 2.1279 |
| 2025-10-22 | 1.7295 | 2.1285 |
| 2025-10-21 | 1.7306 | 2.1296 |
| 2025-10-20 | 1.7293 | 2.1283 |
| 2025-10-17 | 1.7288 | 2.1278 |
| 2025-10-16 | 1.7337 | 2.1327 |
| 2025-10-15 | 1.7345 | 2.1335 |
| 2025-10-14 | 1.7308 | 2.1298 |
| 2025-10-13 | 1.7338 | 2.1328 |
| 2025-10-10 | 1.7347 | 2.1337 |
| 2025-10-09 | 1.7345 | 2.1335 |
| 2025-09-30 | 1.7336 | 2.1326 |
| 2025-09-29 | 1.7310 | 2.1300 |
| 2025-09-26 | 1.7299 | 2.1289 |
| 2025-09-25 | 1.7281 | 2.1271 |
| 2025-09-24 | 1.7269 | 2.1259 |
| 2025-09-23 | 1.7250 | 2.1240 |
| 2025-09-22 | 1.7260 | 2.1250 |
| 2025-09-19 | 1.7254 | 2.1244 |
| 2025-09-18 | 1.7264 | 2.1254 |
| 2025-09-17 | 1.7282 | 2.1272 |
| 2025-09-16 | 1.7256 | 2.1246 |
| 2025-09-15 | 1.7242 | 2.1232 |
| 2025-09-12 | 1.7243 | 2.1233 |
| 2025-09-11 | 1.7247 | 2.1237 |
| 2025-09-10 | 1.7225 | 2.1215 |
| 2025-09-09 | 1.7245 | 2.1235 |
| 2025-09-08 | 1.7267 | 2.1257 |
| 2025-09-05 | 1.7252 | 2.1242 |
| 2025-09-04 | 1.7199 | 2.1189 |
| 2025-09-03 | 1.7195 | 2.1185 |
| 2025-09-02 | 1.7183 | 2.1173 |
| 2025-09-01 | 1.7188 | 2.1178 |
| 2025-08-29 | 1.7180 | 2.1170 |
| 2025-08-28 | 1.7181 | 2.1171 |
| 2025-08-27 | 1.7172 | 2.1162 |
| 2025-08-26 | 1.7230 | 2.1220 |
| 2025-08-25 | 1.7222 | 2.1212 |
| 2025-08-22 | 1.7201 | 2.1191 |
| 2025-08-21 | 1.7153 | 2.1143 |
| 2025-08-20 | 1.7139 | 2.1129 |
| 2025-08-19 | 1.7103 | 2.1093 |
| 2025-08-18 | 1.7094 | 2.1084 |
| 2025-08-15 | 1.7086 | 2.1076 |
| 2025-08-14 | 1.7053 | 2.1043 |
| 2025-08-13 | 1.7080 | 2.1070 |
| 2025-08-12 | 1.7060 | 2.1050 |
| 2025-08-11 | 1.7045 | 2.1035 |
| 2025-08-08 | 1.7038 | 2.1028 |
| 2025-08-07 | 1.7034 | 2.1024 |
| 2025-08-06 | 1.7038 | 2.1028 |
| 2025-08-05 | 1.7008 | 2.0998 |
| 2025-08-04 | 1.6981 | 2.0971 |
| 2025-08-01 | 1.6959 | 2.0949 |
| 2025-07-31 | 1.6936 | 2.0926 |
| 2025-07-30 | 1.6968 | 2.0958 |
| 2025-07-29 | 1.6973 | 2.0963 |
| 2025-07-28 | 1.6977 | 2.0967 |
| 2025-07-25 | 1.6979 | 2.0969 |
| 2025-07-24 | 1.6996 | 2.0986 |
| 2025-07-23 | 1.6989 | 2.0979 |
| 2025-07-22 | 1.6993 | 2.0983 |
| 2025-07-21 | 1.6974 | 2.0964 |
| 2025-07-18 | 1.6957 | 2.0947 |
| 2025-07-17 | 1.6967 | 2.0957 |
| 2025-07-16 | 1.6942 | 2.0932 |
| 2025-07-15 | 1.6909 | 2.0899 |
| 2025-07-14 | 1.6895 | 2.0885 |
| 2025-07-11 | 1.6877 | 2.0867 |
| 2025-07-10 | 1.6890 | 2.0880 |
| 2025-07-09 | 1.6870 | 2.0860 |
