广发趋势优选灵活配置混合C(008127)
2025-05-27
1.6333
-0.0856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.6333 | 1.7103 |
| 2025-05-26 | 1.6347 | 1.7117 |
| 2025-05-23 | 1.6360 | 1.7130 |
| 2025-05-22 | 1.6345 | 1.7115 |
| 2025-05-21 | 1.6369 | 1.7139 |
| 2025-05-20 | 1.6355 | 1.7125 |
| 2025-05-19 | 1.6339 | 1.7109 |
| 2025-05-16 | 1.6342 | 1.7112 |
| 2025-05-15 | 1.6322 | 1.7092 |
| 2025-05-14 | 1.6351 | 1.7121 |
| 2025-05-13 | 1.6355 | 1.7125 |
| 2025-05-12 | 1.6351 | 1.7121 |
| 2025-05-09 | 1.6293 | 1.7063 |
| 2025-05-08 | 1.6322 | 1.7092 |
| 2025-05-07 | 1.6307 | 1.7077 |
| 2025-05-06 | 1.6287 | 1.7057 |
| 2025-04-30 | 1.6245 | 1.7015 |
| 2025-04-29 | 1.6236 | 1.7006 |
| 2025-04-28 | 1.6243 | 1.7013 |
| 2025-04-25 | 1.6273 | 1.7043 |
| 2025-04-24 | 1.6272 | 1.7042 |
| 2025-04-23 | 1.6270 | 1.7040 |
| 2025-04-22 | 1.6255 | 1.7025 |
| 2025-04-21 | 1.6254 | 1.7024 |
| 2025-04-18 | 1.6226 | 1.6996 |
| 2025-04-17 | 1.6224 | 1.6994 |
| 2025-04-16 | 1.6218 | 1.6988 |
| 2025-04-15 | 1.6232 | 1.7002 |
| 2025-04-14 | 1.6241 | 1.7011 |
| 2025-04-11 | 1.6223 | 1.6993 |
| 2025-04-10 | 1.6223 | 1.6993 |
| 2025-04-09 | 1.6186 | 1.6956 |
| 2025-04-08 | 1.6154 | 1.6924 |
| 2025-04-07 | 1.6114 | 1.6884 |
| 2025-04-03 | 1.6314 | 1.7084 |
| 2025-04-02 | 1.6350 | 1.7120 |
| 2025-04-01 | 1.6353 | 1.7123 |
| 2025-03-31 | 1.6327 | 1.7097 |
| 2025-03-28 | 1.6352 | 1.7122 |
| 2025-03-27 | 1.6361 | 1.7131 |
| 2025-03-26 | 1.6349 | 1.7119 |
| 2025-03-25 | 1.6347 | 1.7117 |
| 2025-03-24 | 1.6317 | 1.7087 |
| 2025-03-21 | 1.6318 | 1.7088 |
| 2025-03-20 | 1.6347 | 1.7117 |
| 2025-03-19 | 1.6349 | 1.7119 |
| 2025-03-18 | 1.6345 | 1.7115 |
| 2025-03-17 | 1.6335 | 1.7105 |
| 2025-03-14 | 1.6322 | 1.7092 |
| 2025-03-13 | 1.6285 | 1.7055 |
| 2025-03-12 | 1.6274 | 1.7044 |
| 2025-03-11 | 1.6278 | 1.7048 |
| 2025-03-10 | 1.6278 | 1.7048 |
| 2025-03-07 | 1.6270 | 1.7040 |
| 2025-03-06 | 1.6293 | 1.7063 |
| 2025-03-05 | 1.6277 | 1.7047 |
| 2025-03-04 | 1.6287 | 1.7057 |
| 2025-03-03 | 1.6281 | 1.7051 |
| 2025-02-28 | 1.6267 | 1.7037 |
| 2025-02-27 | 1.6305 | 1.7075 |
| 2025-02-26 | 1.6285 | 1.7055 |
| 2025-02-25 | 1.6236 | 1.7006 |
| 2025-02-24 | 1.6262 | 1.7032 |
| 2025-02-21 | 1.6264 | 1.7034 |
| 2025-02-20 | 1.6273 | 1.7043 |
| 2025-02-19 | 1.6273 | 1.7043 |
| 2025-02-18 | 1.6254 | 1.7024 |
| 2025-02-17 | 1.6286 | 1.7056 |
| 2025-02-14 | 1.6290 | 1.7060 |
| 2025-02-13 | 1.6285 | 1.7055 |
| 2025-02-12 | 1.6289 | 1.7059 |
| 2025-02-11 | 1.6274 | 1.7044 |
| 2025-02-10 | 1.6284 | 1.7054 |
| 2025-02-07 | 1.6272 | 1.7042 |
| 2025-02-06 | 1.6232 | 1.7002 |
| 2025-02-05 | 1.6201 | 1.6971 |
| 2025-01-27 | 1.6211 | 1.6981 |
| 2025-01-24 | 1.6194 | 1.6964 |
| 2025-01-23 | 1.6186 | 1.6956 |
| 2025-01-22 | 1.6185 | 1.6955 |
| 2025-01-21 | 1.6198 | 1.6968 |
| 2025-01-20 | 1.6203 | 1.6973 |
| 2025-01-17 | 1.6197 | 1.6967 |
| 2025-01-16 | 1.6195 | 1.6965 |
| 2025-01-15 | 1.6185 | 1.6955 |
| 2025-01-14 | 1.6203 | 1.6973 |
| 2025-01-13 | 1.6143 | 1.6913 |
| 2025-01-10 | 1.6149 | 1.6919 |
| 2025-01-09 | 1.6200 | 1.6970 |
| 2025-01-08 | 1.6228 | 1.6998 |
| 2025-01-07 | 1.6234 | 1.7004 |
| 2025-01-06 | 1.6249 | 1.7019 |
| 2025-01-03 | 1.6234 | 1.7004 |
| 2025-01-02 | 1.6258 | 1.7028 |
| 2024-12-31 | 1.6297 | 1.7067 |
| 2024-12-30 | 1.6316 | 1.7086 |
| 2024-12-27 | 1.6312 | 1.7082 |
| 2024-12-26 | 1.6315 | 1.7085 |
| 2024-12-25 | 1.6321 | 1.7091 |
| 2024-12-24 | 1.6343 | 1.7113 |
| 2024-12-23 | 1.6297 | 1.7067 |
| 2024-12-20 | 1.6307 | 1.7077 |
| 2024-12-19 | 1.6314 | 1.7084 |
| 2024-12-18 | 1.6315 | 1.7085 |
| 2024-12-17 | 1.6315 | 1.7085 |
| 2024-12-16 | 1.6326 | 1.7096 |
| 2024-12-13 | 1.6329 | 1.7099 |
| 2024-12-12 | 1.6364 | 1.7134 |
| 2024-12-11 | 1.6330 | 1.7100 |
| 2024-12-10 | 1.6315 | 1.7085 |
| 2024-12-09 | 1.6291 | 1.7061 |
| 2024-12-06 | 1.6279 | 1.7049 |
| 2024-12-05 | 1.6239 | 1.7009 |
| 2024-12-04 | 1.6240 | 1.7010 |
| 2024-12-03 | 1.6261 | 1.7031 |
| 2024-12-02 | 1.6262 | 1.7032 |
