广发趋势优选灵活配置混合A(000215)
2024-04-30
1.6395
-0.1340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6395 | 2.0385 |
| 2024-04-29 | 1.6417 | 2.0407 |
| 2024-04-26 | 1.6369 | 2.0359 |
| 2024-04-25 | 1.6318 | 2.0308 |
| 2024-04-24 | 1.6305 | 2.0295 |
| 2024-04-23 | 1.6283 | 2.0273 |
| 2024-04-22 | 1.6303 | 2.0293 |
| 2024-04-19 | 1.6300 | 2.0290 |
| 2024-04-18 | 1.6321 | 2.0311 |
| 2024-04-17 | 1.6309 | 2.0299 |
| 2024-04-16 | 1.6257 | 2.0247 |
| 2024-04-15 | 1.6309 | 2.0299 |
| 2024-04-12 | 1.6283 | 2.0273 |
| 2024-04-11 | 1.6289 | 2.0279 |
| 2024-04-10 | 1.6283 | 2.0273 |
| 2024-04-09 | 1.6319 | 2.0309 |
| 2024-04-08 | 1.6284 | 2.0274 |
| 2024-04-03 | 1.6327 | 2.0317 |
| 2024-04-02 | 1.6325 | 2.0315 |
| 2024-04-01 | 1.6333 | 2.0323 |
| 2024-03-29 | 1.6284 | 2.0274 |
| 2024-03-28 | 1.6274 | 2.0264 |
| 2024-03-27 | 1.6249 | 2.0239 |
| 2024-03-26 | 1.6295 | 2.0285 |
| 2024-03-25 | 1.6289 | 2.0279 |
| 2024-03-22 | 1.6321 | 2.0311 |
| 2024-03-21 | 1.6366 | 2.0356 |
| 2024-03-20 | 1.6389 | 2.0379 |
| 2024-03-19 | 1.6389 | 2.0379 |
| 2024-03-18 | 1.6413 | 2.0403 |
| 2024-03-15 | 1.6385 | 2.0375 |
| 2024-03-14 | 1.6372 | 2.0362 |
| 2024-03-13 | 1.6394 | 2.0384 |
| 2024-03-12 | 1.6398 | 2.0388 |
| 2024-03-11 | 1.6371 | 2.0361 |
| 2024-03-08 | 1.6312 | 2.0302 |
| 2024-03-07 | 1.6278 | 2.0268 |
| 2024-03-06 | 1.6316 | 2.0306 |
| 2024-03-05 | 1.6299 | 2.0289 |
| 2024-03-04 | 1.6322 | 2.0312 |
| 2024-03-01 | 1.6330 | 2.0320 |
| 2024-02-29 | 1.6316 | 2.0306 |
| 2024-02-28 | 1.6245 | 2.0235 |
| 2024-02-27 | 1.6331 | 2.0321 |
| 2024-02-26 | 1.6287 | 2.0277 |
| 2024-02-23 | 1.6279 | 2.0269 |
| 2024-02-22 | 1.6250 | 2.0240 |
| 2024-02-21 | 1.6218 | 2.0208 |
| 2024-02-20 | 1.6189 | 2.0179 |
| 2024-02-19 | 1.6185 | 2.0175 |
| 2024-02-08 | 1.6174 | 2.0164 |
| 2024-02-07 | 1.6092 | 2.0082 |
| 2024-02-06 | 1.5990 | 1.9980 |
| 2024-02-05 | 1.5827 | 1.9817 |
| 2024-02-02 | 1.5901 | 1.9891 |
| 2024-02-01 | 1.5964 | 1.9954 |
| 2024-01-31 | 1.5975 | 1.9965 |
| 2024-01-30 | 1.6062 | 2.0052 |
| 2024-01-29 | 1.6134 | 2.0124 |
| 2024-01-26 | 1.6206 | 2.0196 |
| 2024-01-25 | 1.6247 | 2.0237 |
| 2024-01-24 | 1.6171 | 2.0161 |
| 2024-01-23 | 1.6133 | 2.0123 |
| 2024-01-22 | 1.6097 | 2.0087 |
| 2024-01-19 | 1.6242 | 2.0232 |
| 2024-01-18 | 1.6273 | 2.0263 |
| 2024-01-17 | 1.6250 | 2.0240 |
| 2024-01-16 | 1.6331 | 2.0321 |
| 2024-01-15 | 1.6317 | 2.0307 |
| 2024-01-12 | 1.6317 | 2.0307 |
| 2024-01-11 | 1.6337 | 2.0327 |
| 2024-01-10 | 1.6317 | 2.0307 |
| 2024-01-09 | 1.6325 | 2.0315 |
| 2024-01-08 | 1.6307 | 2.0297 |
| 2024-01-05 | 1.6357 | 2.0347 |
| 2024-01-04 | 1.6388 | 2.0378 |
| 2024-01-03 | 1.6411 | 2.0401 |
| 2024-01-02 | 1.6435 | 2.0425 |
| 2023-12-31 | 1.6449 | 2.0439 |
| 2023-12-29 | 1.6448 | 2.0438 |
| 2023-12-28 | 1.6425 | 2.0415 |
| 2023-12-27 | 1.6351 | 2.0341 |
| 2023-12-26 | 1.6336 | 2.0326 |
| 2023-12-25 | 1.6372 | 2.0362 |
| 2023-12-22 | 1.6356 | 2.0346 |
| 2023-12-21 | 1.6355 | 2.0345 |
| 2023-12-20 | 1.6326 | 2.0316 |
| 2023-12-19 | 1.6353 | 2.0343 |
| 2023-12-18 | 1.6353 | 2.0343 |
| 2023-12-15 | 1.6389 | 2.0379 |
| 2023-12-14 | 1.6401 | 2.0391 |
| 2023-12-13 | 1.6410 | 2.0400 |
| 2023-12-12 | 1.6448 | 2.0438 |
| 2023-12-11 | 1.6437 | 2.0427 |
| 2023-12-08 | 1.6406 | 2.0396 |
| 2023-12-07 | 1.6409 | 2.0399 |
| 2023-12-06 | 1.6408 | 2.0398 |
| 2023-12-05 | 1.6397 | 2.0387 |
| 2023-12-04 | 1.6458 | 2.0448 |
| 2023-12-01 | 1.6471 | 2.0461 |
| 2023-11-30 | 1.6475 | 2.0465 |
| 2023-11-29 | 1.6471 | 2.0461 |
| 2023-11-28 | 1.6503 | 2.0493 |
| 2023-11-27 | 1.6487 | 2.0477 |
| 2023-11-24 | 1.6510 | 2.0500 |
| 2023-11-23 | 1.6540 | 2.0530 |
| 2023-11-22 | 1.6493 | 2.0483 |
| 2023-11-21 | 1.6543 | 2.0533 |
| 2023-11-20 | 1.6568 | 2.0558 |
| 2023-11-17 | 1.6544 | 2.0534 |
| 2023-11-16 | 1.6524 | 2.0514 |
| 2023-11-15 | 1.6562 | 2.0552 |
| 2023-11-14 | 1.6527 | 2.0517 |
| 2023-11-13 | 1.6512 | 2.0502 |
| 2023-11-10 | 1.6490 | 2.0480 |
| 2023-11-09 | 1.6509 | 2.0499 |
| 2023-11-08 | 1.6505 | 2.0495 |
| 2023-11-07 | 1.6513 | 2.0503 |
| 2023-11-06 | 1.6517 | 2.0507 |
