广发趋势优选灵活配置基金净值查询(000215)
今天最新净值
1.6385
0.0013 0.0800%
2024-04-23
盘中实时估值(仅供参考)
1.6292
0.0009 0.0582%
- 累计净值：2.0375
- 成立日期：2013-09-11
- 基金类型：
- 成立份额：4.134亿份
- 最近份额：25.1241亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：谭昌杰
近一季,广发趋势优选灵活配置(000215)基金累计收益率-0.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
000215 |
广发趋势优选灵活配置 |
1.6283 |
2.0273 |
1.6303 |
2.0293 |
-0.0020 |
-0.12% |
| 2024-04-22 |
000215 |
广发趋势优选灵活配置 |
1.6303 |
2.0293 |
1.6300 |
2.0290 |
0.0003 |
0.02% |
| 2024-04-19 |
000215 |
广发趋势优选灵活配置 |
1.6300 |
2.0290 |
1.6321 |
2.0311 |
-0.0021 |
-0.13% |
| 2024-04-18 |
000215 |
广发趋势优选灵活配置 |
1.6321 |
2.0311 |
1.6309 |
2.0299 |
0.0012 |
0.07% |
| 2024-04-17 |
000215 |
广发趋势优选灵活配置 |
1.6309 |
2.0299 |
1.6257 |
2.0247 |
0.0052 |
0.32% |
| 2024-04-16 |
000215 |
广发趋势优选灵活配置 |
1.6257 |
2.0247 |
1.6309 |
2.0299 |
-0.0052 |
-0.32% |
| 2024-04-15 |
000215 |
广发趋势优选灵活配置 |
1.6309 |
2.0299 |
1.6283 |
2.0273 |
0.0026 |
0.16% |
| 2024-04-12 |
000215 |
广发趋势优选灵活配置 |
1.6283 |
2.0273 |
1.6289 |
2.0279 |
-0.0006 |
-0.04% |
| 2024-04-11 |
000215 |
广发趋势优选灵活配置 |
1.6289 |
2.0279 |
1.6283 |
2.0273 |
0.0006 |
0.04% |
| 2024-04-10 |
000215 |
广发趋势优选灵活配置 |
1.6283 |
2.0273 |
1.6319 |
2.0309 |
-0.0036 |
-0.22% |
|
|
| 2024-04-09 |
000215 |
广发趋势优选灵活配置 |
1.6319 |
2.0309 |
1.6284 |
2.0274 |
0.0035 |
0.21% |
| 2024-04-08 |
000215 |
广发趋势优选灵活配置 |
1.6284 |
2.0274 |
1.6327 |
2.0317 |
-0.0043 |
-0.26% |
| 2024-04-03 |
000215 |
广发趋势优选灵活配置 |
1.6327 |
2.0317 |
1.6325 |
2.0315 |
0.0002 |
0.01% |
| 2024-04-02 |
000215 |
广发趋势优选灵活配置 |
1.6325 |
2.0315 |
1.6333 |
2.0323 |
-0.0008 |
-0.05% |
| 2024-04-01 |
000215 |
广发趋势优选灵活配置 |
1.6333 |
2.0323 |
1.6284 |
2.0274 |
0.0049 |
0.30% |
| 2024-03-29 |
000215 |
广发趋势优选灵活配置 |
1.6284 |
2.0274 |
1.6274 |
2.0264 |
0.0010 |
0.06% |
| 2024-03-28 |
000215 |
广发趋势优选灵活配置 |
1.6274 |
2.0264 |
1.6249 |
2.0239 |
0.0025 |
0.15% |
| 2024-03-27 |
000215 |
广发趋势优选灵活配置 |
1.6249 |
2.0239 |
1.6295 |
2.0285 |
-0.0046 |
-0.28% |
| 2024-03-26 |
000215 |
广发趋势优选灵活配置 |
1.6295 |
2.0285 |
1.6289 |
2.0279 |
0.0006 |
0.04% |
| 2024-03-25 |
000215 |
广发趋势优选灵活配置 |
1.6289 |
2.0279 |
1.6321 |
2.0311 |
-0.0032 |
-0.20% |
| 2024-03-22 |
000215 |
广发趋势优选灵活配置 |
1.6321 |
2.0311 |
1.6366 |
2.0356 |
-0.0045 |
-0.27% |
| 2024-03-21 |
000215 |
广发趋势优选灵活配置 |
1.6366 |
2.0356 |
1.6389 |
2.0379 |
-0.0023 |
-0.14% |
| 2024-03-20 |
000215 |
广发趋势优选灵活配置 |
1.6389 |
2.0379 |
1.6389 |
2.0379 |
0.0000 |
0.00% |
| 2024-03-19 |
000215 |
广发趋势优选灵活配置 |
1.6389 |
2.0379 |
1.6413 |
2.0403 |
-0.0024 |
-0.15% |
| 2024-03-18 |
000215 |
广发趋势优选灵活配置 |
1.6413 |
2.0403 |
1.6385 |
2.0375 |
0.0028 |
0.17% |
|
|
| 2024-03-15 |
000215 |
广发趋势优选灵活配置 |
1.6385 |
2.0375 |
1.6372 |
2.0362 |
0.0013 |
0.08% |
| 2024-03-14 |
000215 |
广发趋势优选灵活配置 |
1.6372 |
2.0362 |
1.6394 |
2.0384 |
-0.0022 |
-0.13% |
| 2024-03-13 |
000215 |
广发趋势优选灵活配置 |
1.6394 |
2.0384 |
1.6398 |
2.0388 |
-0.0004 |
-0.02% |
| 2024-03-12 |
000215 |
广发趋势优选灵活配置 |
1.6398 |
2.0388 |
1.6371 |
2.0361 |
0.0027 |
0.16% |
| 2024-03-11 |
000215 |
广发趋势优选灵活配置 |
1.6371 |
2.0361 |
1.6312 |
2.0302 |
0.0059 |
0.36% |
| 2024-03-08 |
000215 |
广发趋势优选灵活配置 |
1.6312 |
2.0302 |
1.6278 |
2.0268 |
0.0034 |
0.21% |
| 2024-03-07 |
000215 |
广发趋势优选灵活配置 |
1.6278 |
2.0268 |
1.6316 |
2.0306 |
-0.0038 |
-0.23% |
| 2024-03-06 |
000215 |
广发趋势优选灵活配置 |
1.6316 |
2.0306 |
1.6299 |
2.0289 |
0.0017 |
0.10% |
| 2024-03-05 |
000215 |
广发趋势优选灵活配置 |
1.6299 |
2.0289 |
1.6322 |
2.0312 |
-0.0023 |
-0.14% |
| 2024-03-04 |
000215 |
广发趋势优选灵活配置 |
1.6322 |
2.0312 |
1.6330 |
2.0320 |
-0.0008 |
-0.05% |
| 2024-03-01 |
000215 |
广发趋势优选灵活配置 |
1.6330 |
2.0320 |
1.6316 |
2.0306 |
0.0014 |
0.09% |
| 2024-02-29 |
000215 |
广发趋势优选灵活配置 |
1.6316 |
2.0306 |
1.6245 |
2.0235 |
0.0071 |
0.44% |
| 2024-02-28 |
000215 |
广发趋势优选灵活配置 |
1.6245 |
2.0235 |
1.6331 |
2.0321 |
-0.0086 |
-0.53% |
| 2024-02-27 |
000215 |
广发趋势优选灵活配置 |
1.6331 |
2.0321 |
1.6287 |
2.0277 |
0.0044 |
0.27% |
| 2024-02-26 |
000215 |
广发趋势优选灵活配置 |
1.6287 |
2.0277 |
1.6279 |
2.0269 |
0.0008 |
0.05% |
| 2024-02-23 |
000215 |
广发趋势优选灵活配置 |
1.6279 |
2.0269 |
1.6250 |
2.0240 |
0.0029 |
0.18% |
| 2024-02-22 |
000215 |
广发趋势优选灵活配置 |
1.6250 |
2.0240 |
1.6218 |
2.0208 |
0.0032 |
0.20% |
| 2024-02-21 |
000215 |
广发趋势优选灵活配置 |
1.6218 |
2.0208 |
1.6189 |
2.0179 |
0.0029 |
0.18% |
| 2024-02-20 |
000215 |
广发趋势优选灵活配置 |
1.6189 |
2.0179 |
1.6185 |
2.0175 |
0.0004 |
0.02% |
| 2024-02-19 |
000215 |
广发趋势优选灵活配置 |
1.6185 |
2.0175 |
1.6174 |
2.0164 |
0.0011 |
0.07% |
| 2024-02-08 |
000215 |
广发趋势优选灵活配置 |
1.6174 |
2.0164 |
1.6092 |
2.0082 |
0.0082 |
0.51% |
| 2024-02-07 |
000215 |
广发趋势优选灵活配置 |
1.6092 |
2.0082 |
1.5990 |
1.9980 |
0.0102 |
0.64% |
| 2024-02-06 |
000215 |
广发趋势优选灵活配置 |
1.5990 |
1.9980 |
1.5827 |
1.9817 |
0.0163 |
1.03% |
| 2024-02-05 |
000215 |
广发趋势优选灵活配置 |
1.5827 |
1.9817 |
1.5901 |
1.9891 |
-0.0074 |
-0.47% |
| 2024-02-02 |
000215 |
广发趋势优选灵活配置 |
1.5901 |
1.9891 |
1.5964 |
1.9954 |
-0.0063 |
-0.39% |
| 2024-02-01 |
000215 |
广发趋势优选灵活配置 |
1.5964 |
1.9954 |
1.5975 |
1.9965 |
-0.0011 |
-0.07% |
| 2024-01-31 |
000215 |
广发趋势优选灵活配置 |
1.5975 |
1.9965 |
1.6062 |
2.0052 |
-0.0087 |
-0.54% |
| 2024-01-30 |
000215 |
广发趋势优选灵活配置 |
1.6062 |
2.0052 |
1.6134 |
2.0124 |
-0.0072 |
-0.45% |
| 2024-01-29 |
000215 |
广发趋势优选灵活配置 |
1.6134 |
2.0124 |
1.6206 |
2.0196 |
-0.0072 |
-0.44% |
| 2024-01-26 |
000215 |
广发趋势优选灵活配置 |
1.6206 |
2.0196 |
1.6247 |
2.0237 |
-0.0041 |
-0.25% |
| 2024-01-25 |
000215 |
广发趋势优选灵活配置 |
1.6247 |
2.0237 |
1.6171 |
2.0161 |
0.0076 |
0.47% |
| 2024-01-24 |
000215 |
广发趋势优选灵活配置 |
1.6171 |
2.0161 |
1.6133 |
2.0123 |
0.0038 |
0.24% |
