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%
2024-03-28
盘中实时估值(仅供参考)
1.6285
0.0036 0.2190%
- 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
近一年,广发趋势优选灵活配置(000215)基金累计收益率-2.56%
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 |
2024-03-28 |
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% |
2024-01-23 |
000215 |
广发趋势优选灵活配置 |
1.6133 |
2.0123 |
1.6097 |
2.0087 |
0.0036 |
0.22% |
2024-01-22 |
000215 |
广发趋势优选灵活配置 |
1.6097 |
2.0087 |
1.6242 |
2.0232 |
-0.0145 |
-0.89% |
2024-01-19 |
000215 |
广发趋势优选灵活配置 |
1.6242 |
2.0232 |
1.6273 |
2.0263 |
-0.0031 |
-0.19% |
2024-01-18 |
000215 |
广发趋势优选灵活配置 |
1.6273 |
2.0263 |
1.6250 |
2.0240 |
0.0023 |
0.14% |
2024-01-17 |
000215 |
广发趋势优选灵活配置 |
1.6250 |
2.0240 |
1.6331 |
2.0321 |
-0.0081 |
-0.50% |
2024-01-16 |
000215 |
广发趋势优选灵活配置 |
1.6331 |
2.0321 |
1.6317 |
2.0307 |
0.0014 |
0.09% |
2024-01-15 |
000215 |
广发趋势优选灵活配置 |
1.6317 |
2.0307 |
1.6317 |
2.0307 |
0.0000 |
0.00% |
2024-01-12 |
000215 |
广发趋势优选灵活配置 |
1.6317 |
2.0307 |
1.6337 |
2.0327 |
-0.0020 |
-0.12% |
2024-01-11 |
000215 |
广发趋势优选灵活配置 |
1.6337 |
2.0327 |
1.6317 |
2.0307 |
0.0020 |
0.12% |
2024-01-10 |
000215 |
广发趋势优选灵活配置 |
1.6317 |
2.0307 |
1.6325 |
2.0315 |
-0.0008 |
-0.05% |
2024-01-09 |
000215 |
广发趋势优选灵活配置 |
1.6325 |
2.0315 |
1.6307 |
2.0297 |
0.0018 |
0.11% |
2024-01-08 |
000215 |
广发趋势优选灵活配置 |
1.6307 |
2.0297 |
1.6357 |
2.0347 |
-0.0050 |
-0.31% |
2024-01-05 |
000215 |
广发趋势优选灵活配置 |
1.6357 |
2.0347 |
1.6388 |
2.0378 |
-0.0031 |
-0.19% |
2024-01-04 |
000215 |
广发趋势优选灵活配置 |
1.6388 |
2.0378 |
1.6411 |
2.0401 |
-0.0023 |
-0.14% |
2024-01-03 |
000215 |
广发趋势优选灵活配置 |
1.6411 |
2.0401 |
1.6435 |
2.0425 |
-0.0024 |
-0.15% |
2024-01-02 |
000215 |
广发趋势优选灵活配置 |
1.6435 |
2.0425 |
1.6448 |
2.0438 |
-0.0013 |
-0.08% |
2023-12-29 |
000215 |
广发趋势优选灵活配置 |
1.6448 |
2.0438 |
1.6425 |
2.0415 |
0.0023 |
0.14% |
2023-12-28 |
000215 |
广发趋势优选灵活配置 |
1.6425 |
2.0415 |
1.6351 |
2.0341 |
0.0074 |
0.45% |
2023-12-27 |
000215 |
广发趋势优选灵活配置 |
1.6351 |
2.0341 |
1.6336 |
2.0326 |
0.0015 |
0.09% |
2023-12-26 |
000215 |
广发趋势优选灵活配置 |
1.6336 |
2.0326 |
1.6372 |
2.0362 |
-0.0036 |
-0.22% |
2023-12-25 |
000215 |
广发趋势优选灵活配置 |
1.6372 |
2.0362 |
1.6356 |
2.0346 |
0.0016 |
0.10% |
2023-12-22 |
000215 |
广发趋势优选灵活配置 |
1.6356 |
2.0346 |
1.6355 |
2.0345 |
0.0001 |
0.01% |
2023-12-21 |
000215 |
广发趋势优选灵活配置 |
1.6355 |
2.0345 |
1.6326 |
2.0316 |
0.0029 |
0.18% |
2023-12-20 |
000215 |
广发趋势优选灵活配置 |
1.6326 |
2.0316 |
1.6353 |
2.0343 |
-0.0027 |
-0.17% |
2023-12-19 |
000215 |
广发趋势优选灵活配置 |
1.6353 |
2.0343 |
1.6353 |
2.0343 |
0.0000 |
0.00% |
2023-12-18 |
000215 |
广发趋势优选灵活配置 |
1.6353 |
2.0343 |
1.6389 |
2.0379 |
-0.0036 |
-0.22% |
2023-12-15 |
000215 |
广发趋势优选灵活配置 |
1.6389 |
2.0379 |
1.6401 |
2.0391 |
-0.0012 |
-0.07% |
2023-12-14 |
000215 |
广发趋势优选灵活配置 |
1.6401 |
2.0391 |
1.6410 |
2.0400 |
-0.0009 |
-0.05% |
2023-12-13 |
000215 |
广发趋势优选灵活配置 |
1.6410 |
2.0400 |
1.6448 |
2.0438 |
-0.0038 |
-0.23% |
2023-12-12 |
000215 |
广发趋势优选灵活配置 |
1.6448 |
2.0438 |
1.6437 |
2.0427 |
0.0011 |
0.07% |
2023-12-11 |
000215 |
广发趋势优选灵活配置 |
1.6437 |
2.0427 |
1.6406 |
2.0396 |
0.0031 |
0.19% |
2023-12-08 |
000215 |
广发趋势优选灵活配置 |
1.6406 |
2.0396 |
1.6409 |
2.0399 |
-0.0003 |
-0.02% |
2023-12-07 |
000215 |
广发趋势优选灵活配置 |
1.6409 |
2.0399 |
1.6408 |
2.0398 |
0.0001 |
0.01% |
2023-12-06 |
000215 |
广发趋势优选灵活配置 |
1.6408 |
2.0398 |
1.6397 |
2.0387 |
0.0011 |
0.07% |
2023-12-05 |
000215 |
广发趋势优选灵活配置 |
1.6397 |
2.0387 |
1.6458 |
2.0448 |
-0.0061 |
-0.37% |
2023-12-04 |
000215 |
广发趋势优选灵活配置 |
1.6458 |
2.0448 |
1.6471 |
2.0461 |
-0.0013 |
-0.08% |
2023-12-01 |
000215 |
广发趋势优选灵活配置 |
1.6471 |
2.0461 |
1.6475 |
2.0465 |
-0.0004 |
-0.02% |
2023-11-30 |
000215 |
广发趋势优选灵活配置 |
1.6475 |
2.0465 |
1.6471 |
2.0461 |
0.0004 |
0.02% |
2023-11-29 |
000215 |
广发趋势优选灵活配置 |
1.6471 |
2.0461 |
1.6503 |
2.0493 |
-0.0032 |
-0.19% |
2023-11-28 |
000215 |
广发趋势优选灵活配置 |
1.6503 |
2.0493 |
1.6487 |
2.0477 |
0.0016 |
0.10% |
2023-11-27 |
000215 |
广发趋势优选灵活配置 |
1.6487 |
2.0477 |
1.6510 |
2.0500 |
-0.0023 |
-0.14% |
2023-11-24 |
000215 |
广发趋势优选灵活配置 |
1.6510 |
2.0500 |
1.6540 |
2.0530 |
-0.0030 |
-0.18% |
2023-11-23 |
000215 |
广发趋势优选灵活配置 |
1.6540 |
2.0530 |
1.6493 |
2.0483 |
0.0047 |
0.28% |
2023-11-22 |
000215 |
广发趋势优选灵活配置 |
1.6493 |
2.0483 |
1.6543 |
2.0533 |
-0.0050 |
-0.30% |
2023-11-20 |
000215 |
广发趋势优选灵活配置 |
1.6568 |
2.0558 |
1.6544 |
2.0534 |
0.0024 |
0.15% |
2023-11-17 |
000215 |
广发趋势优选灵活配置 |
1.6544 |
2.0534 |
1.6524 |
2.0514 |
0.0020 |
0.12% |
2023-11-16 |
000215 |
广发趋势优选灵活配置 |
1.6524 |
2.0514 |
1.6562 |
2.0552 |
-0.0038 |
-0.23% |
2023-11-15 |
000215 |
广发趋势优选灵活配置 |
1.6562 |
2.0552 |
1.6527 |
2.0517 |
0.0035 |
0.21% |
2023-11-14 |
000215 |
广发趋势优选灵活配置 |
1.6527 |
2.0517 |
1.6512 |
2.0502 |
0.0015 |
0.09% |
2023-11-13 |
000215 |
广发趋势优选灵活配置 |
1.6512 |
2.0502 |
1.6490 |
2.0480 |
0.0022 |
0.13% |
2023-11-10 |
000215 |
广发趋势优选灵活配置 |
1.6490 |
2.0480 |
1.6509 |
2.0499 |
-0.0019 |
-0.12% |
2023-11-09 |
000215 |
广发趋势优选灵活配置 |
1.6509 |
2.0499 |
1.6505 |
2.0495 |
0.0004 |
0.02% |
2023-11-08 |
000215 |
广发趋势优选灵活配置 |
1.6505 |
2.0495 |
1.6513 |
2.0503 |
-0.0008 |
-0.05% |
2023-11-07 |
000215 |
广发趋势优选灵活配置 |
1.6513 |
2.0503 |
1.6517 |
2.0507 |
-0.0004 |
-0.02% |
2023-11-06 |
000215 |
广发趋势优选灵活配置 |
1.6517 |
2.0507 |
1.6444 |
2.0434 |
0.0073 |
0.44% |
2023-11-03 |
000215 |
广发趋势优选灵活配置 |
1.6444 |
2.0434 |
1.6393 |
2.0383 |
0.0051 |
0.31% |
2023-11-02 |
000215 |
广发趋势优选灵活配置 |
1.6393 |
2.0383 |
1.6424 |
2.0414 |
-0.0031 |
-0.19% |
2023-11-01 |
000215 |
广发趋势优选灵活配置 |
1.6424 |
2.0414 |
1.6427 |
2.0417 |
-0.0003 |
-0.02% |
2023-10-31 |
000215 |
广发趋势优选灵活配置 |
1.6427 |
2.0417 |
1.6447 |
2.0437 |
-0.0020 |
-0.12% |
2023-10-30 |
000215 |
广发趋势优选灵活配置 |
1.6447 |
2.0437 |
1.6435 |
2.0425 |
0.0012 |
0.07% |
2023-10-27 |
000215 |
广发趋势优选灵活配置 |
1.6435 |
2.0425 |
1.6363 |
2.0353 |
0.0072 |
0.44% |
2023-10-26 |
000215 |
广发趋势优选灵活配置 |
1.6363 |
2.0353 |
1.6358 |
2.0348 |
0.0005 |
0.03% |
2023-10-25 |
000215 |
广发趋势优选灵活配置 |
1.6358 |
2.0348 |
1.6337 |
2.0327 |
0.0021 |
0.13% |
2023-10-24 |
000215 |
广发趋势优选灵活配置 |
1.6337 |
2.0327 |
1.6295 |
2.0285 |
0.0042 |
0.26% |
2023-10-23 |
000215 |
广发趋势优选灵活配置 |
1.6295 |
2.0285 |
1.6368 |
2.0358 |
-0.0073 |
-0.45% |
2023-10-20 |
000215 |
广发趋势优选灵活配置 |
1.6368 |
2.0358 |
1.6390 |
2.0380 |
-0.0022 |
-0.13% |
2023-10-19 |
000215 |
广发趋势优选灵活配置 |
1.6390 |
2.0380 |
1.6443 |
2.0433 |
-0.0053 |
-0.32% |
2023-10-18 |
000215 |
广发趋势优选灵活配置 |
1.6443 |
2.0433 |
1.6496 |
2.0486 |
-0.0053 |
-0.32% |
2023-10-17 |
000215 |
广发趋势优选灵活配置 |
1.6496 |
2.0486 |
1.6505 |
2.0495 |
-0.0009 |
-0.05% |
2023-10-16 |
000215 |
广发趋势优选灵活配置 |
1.6505 |
2.0495 |
1.6537 |
2.0527 |
-0.0032 |
-0.19% |
2023-10-13 |
000215 |
广发趋势优选灵活配置 |
1.6537 |
2.0527 |
1.6574 |
2.0564 |
-0.0037 |
-0.22% |
2023-10-12 |
000215 |
广发趋势优选灵活配置 |
1.6574 |
2.0564 |
1.6534 |
2.0524 |
0.0040 |
0.24% |
2023-10-11 |
000215 |
广发趋势优选灵活配置 |
1.6534 |
2.0524 |
1.6533 |
2.0523 |
0.0001 |
0.01% |
2023-10-10 |
000215 |
广发趋势优选灵活配置 |
1.6533 |
2.0523 |
1.6563 |
2.0553 |
-0.0030 |
-0.18% |
2023-10-09 |
000215 |
广发趋势优选灵活配置 |
1.6563 |
2.0553 |
1.6554 |
2.0544 |
0.0009 |
0.05% |
2023-09-28 |
000215 |
广发趋势优选灵活配置 |
1.6554 |
2.0544 |
1.6543 |
2.0533 |
0.0011 |
0.07% |
2023-09-27 |
000215 |
广发趋势优选灵活配置 |
1.6543 |
2.0533 |
1.6516 |
2.0506 |
0.0027 |
0.16% |
2023-09-26 |
000215 |
广发趋势优选灵活配置 |
1.6516 |
2.0506 |
1.6538 |
2.0528 |
-0.0022 |
-0.13% |
2023-09-25 |
000215 |
广发趋势优选灵活配置 |
1.6538 |
2.0528 |
1.6554 |
2.0544 |
-0.0016 |
-0.10% |
2023-09-22 |
000215 |
广发趋势优选灵活配置 |
1.6554 |
2.0544 |
1.6525 |
2.0515 |
0.0029 |
0.18% |
2023-09-21 |
000215 |
广发趋势优选灵活配置 |
1.6525 |
2.0515 |
1.6546 |
2.0536 |
-0.0021 |
-0.13% |
2023-09-20 |
000215 |
广发趋势优选灵活配置 |
1.6546 |
2.0536 |
1.6560 |
2.0550 |
-0.0014 |
-0.08% |
2023-09-19 |
000215 |
广发趋势优选灵活配置 |
1.6560 |
2.0550 |
1.6568 |
2.0558 |
-0.0008 |
-0.05% |
2023-09-18 |
000215 |
广发趋势优选灵活配置 |
1.6568 |
2.0558 |
1.6558 |
2.0548 |
0.0010 |
0.06% |
2023-09-15 |
000215 |
广发趋势优选灵活配置 |
1.6558 |
2.0548 |
1.6562 |
2.0552 |
-0.0004 |
-0.02% |
2023-09-14 |
000215 |
广发趋势优选灵活配置 |
1.6562 |
2.0552 |
1.6569 |
2.0559 |
-0.0007 |
-0.04% |
2023-09-13 |
000215 |
广发趋势优选灵活配置 |
1.6569 |
2.0559 |
1.6597 |
2.0587 |
-0.0028 |
-0.17% |
2023-09-12 |
000215 |
广发趋势优选灵活配置 |
1.6597 |
2.0587 |
1.6594 |
2.0584 |
0.0003 |
0.02% |
2023-09-11 |
000215 |
广发趋势优选灵活配置 |
1.6594 |
2.0584 |
1.6566 |
2.0556 |
0.0028 |
0.17% |
2023-09-08 |
000215 |
广发趋势优选灵活配置 |
1.6566 |
2.0556 |
1.6574 |
2.0564 |
-0.0008 |
-0.05% |
2023-09-07 |
000215 |
广发趋势优选灵活配置 |
1.6574 |
2.0564 |
1.6633 |
2.0623 |
-0.0059 |
-0.35% |
2023-09-06 |
000215 |
广发趋势优选灵活配置 |
1.6633 |
2.0623 |
1.6640 |
2.0630 |
-0.0007 |
-0.04% |
2023-09-05 |
000215 |
广发趋势优选灵活配置 |
1.6640 |
2.0630 |
1.6654 |
2.0644 |
-0.0014 |
-0.08% |
2023-09-04 |
000215 |
广发趋势优选灵活配置 |
1.6654 |
2.0644 |
1.6618 |
2.0608 |
0.0036 |
0.22% |
2023-09-01 |
000215 |
广发趋势优选灵活配置 |
1.6618 |
2.0608 |
1.6601 |
2.0591 |
0.0017 |
0.10% |
2023-08-31 |
000215 |
广发趋势优选灵活配置 |
1.6601 |
2.0591 |
1.6617 |
2.0607 |
-0.0016 |
-0.10% |
2023-08-30 |
000215 |
广发趋势优选灵活配置 |
1.6617 |
2.0607 |
1.6602 |
2.0592 |
0.0015 |
0.09% |
2023-08-29 |
000215 |
广发趋势优选灵活配置 |
1.6602 |
2.0592 |
1.6522 |
2.0512 |
0.0080 |
0.48% |
2023-08-28 |
000215 |
广发趋势优选灵活配置 |
1.6522 |
2.0512 |
1.6500 |
2.0490 |
0.0022 |
0.13% |
2023-08-25 |
000215 |
广发趋势优选灵活配置 |
1.6500 |
2.0490 |
1.6533 |
2.0523 |
-0.0033 |
-0.20% |
2023-08-24 |
000215 |
广发趋势优选灵活配置 |
1.6533 |
2.0523 |
1.6517 |
2.0507 |
0.0016 |
0.10% |
2023-08-23 |
000215 |
广发趋势优选灵活配置 |
1.6517 |
2.0507 |
1.6597 |
2.0587 |
-0.0080 |
-0.48% |
2023-08-22 |
000215 |
广发趋势优选灵活配置 |
1.6597 |
2.0587 |
1.6611 |
2.0601 |
-0.0014 |
-0.08% |
2023-08-21 |
000215 |
广发趋势优选灵活配置 |
1.6611 |
2.0601 |
1.6644 |
2.0634 |
-0.0033 |
-0.20% |
2023-08-18 |
000215 |
广发趋势优选灵活配置 |
1.6644 |
2.0634 |
1.6691 |
2.0681 |
-0.0047 |
-0.28% |
2023-08-17 |
000215 |
广发趋势优选灵活配置 |
1.6691 |
2.0681 |
1.6672 |
2.0662 |
0.0019 |
0.11% |
2023-08-16 |
000215 |
广发趋势优选灵活配置 |
1.6672 |
2.0662 |
1.6704 |
2.0694 |
-0.0032 |
-0.19% |
2023-08-15 |
000215 |
广发趋势优选灵活配置 |
1.6704 |
2.0694 |
1.6725 |
2.0715 |
-0.0021 |
-0.13% |
2023-08-14 |
000215 |
广发趋势优选灵活配置 |
1.6725 |
2.0715 |
1.6726 |
2.0716 |
-0.0001 |
-0.01% |
2023-08-11 |
000215 |
广发趋势优选灵活配置 |
1.6726 |
2.0716 |
1.6783 |
2.0773 |
-0.0057 |
-0.34% |
2023-08-10 |
000215 |
广发趋势优选灵活配置 |
1.6783 |
2.0773 |
1.6771 |
2.0761 |
0.0012 |
0.07% |
2023-08-09 |
000215 |
广发趋势优选灵活配置 |
1.6771 |
2.0761 |
1.6782 |
2.0772 |
-0.0011 |
-0.07% |
2023-08-08 |
000215 |
广发趋势优选灵活配置 |
1.6782 |
2.0772 |
1.6792 |
2.0782 |
-0.0010 |
-0.06% |
2023-08-07 |
000215 |
广发趋势优选灵活配置 |
1.6792 |
2.0782 |
1.6829 |
2.0819 |
-0.0037 |
-0.22% |
2023-08-04 |
000215 |
广发趋势优选灵活配置 |
1.6829 |
2.0819 |
1.6824 |
2.0814 |
0.0005 |
0.03% |
2023-08-03 |
000215 |
广发趋势优选灵活配置 |
1.6824 |
2.0814 |
1.6802 |
2.0792 |
0.0022 |
0.13% |
2023-08-02 |
000215 |
广发趋势优选灵活配置 |
1.6802 |
2.0792 |
1.6814 |
2.0804 |
-0.0012 |
-0.07% |
2023-08-01 |
000215 |
广发趋势优选灵活配置 |
1.6814 |
2.0804 |
1.6827 |
2.0817 |
-0.0013 |
-0.08% |
2023-07-31 |
000215 |
广发趋势优选灵活配置 |
1.6827 |
2.0817 |
1.6799 |
2.0789 |
0.0028 |
0.17% |
2023-07-28 |
000215 |
广发趋势优选灵活配置 |
1.6799 |
2.0789 |
1.6748 |
2.0738 |
0.0051 |
0.30% |
2023-07-27 |
000215 |
广发趋势优选灵活配置 |
1.6748 |
2.0738 |
1.6766 |
2.0756 |
-0.0018 |
-0.11% |
2023-07-26 |
000215 |
广发趋势优选灵活配置 |
1.6766 |
2.0756 |
1.6763 |
2.0753 |
0.0003 |
0.02% |
2023-07-25 |
000215 |
广发趋势优选灵活配置 |
1.6763 |
2.0753 |
1.6690 |
2.0680 |
0.0073 |
0.44% |
2023-07-24 |
000215 |
广发趋势优选灵活配置 |
1.6690 |
2.0680 |
1.6694 |
2.0684 |
-0.0004 |
-0.02% |
2023-07-21 |
000215 |
广发趋势优选灵活配置 |
1.6694 |
2.0684 |
1.6701 |
2.0691 |
-0.0007 |
-0.04% |
2023-07-20 |
000215 |
广发趋势优选灵活配置 |
1.6701 |
2.0691 |
1.6710 |
2.0700 |
-0.0009 |
-0.05% |
2023-07-19 |
000215 |
广发趋势优选灵活配置 |
1.6710 |
2.0700 |
1.6723 |
2.0713 |
-0.0013 |
-0.08% |
2023-07-18 |
000215 |
广发趋势优选灵活配置 |
1.6723 |
2.0713 |
1.6699 |
2.0689 |
0.0024 |
0.14% |
2023-07-17 |
000215 |
广发趋势优选灵活配置 |
1.6699 |
2.0689 |
1.6704 |
2.0694 |
-0.0005 |
-0.03% |
2023-07-14 |
000215 |
广发趋势优选灵活配置 |
1.6704 |
2.0694 |
1.6712 |
2.0702 |
-0.0008 |
-0.05% |
2023-07-13 |
000215 |
广发趋势优选灵活配置 |
1.6712 |
2.0702 |
1.6692 |
2.0682 |
0.0020 |
0.12% |
2023-07-12 |
000215 |
广发趋势优选灵活配置 |
1.6692 |
2.0682 |
1.6715 |
2.0705 |
-0.0023 |
-0.14% |
2023-07-11 |
000215 |
广发趋势优选灵活配置 |
1.6715 |
2.0705 |
1.6698 |
2.0688 |
0.0017 |
0.10% |
2023-07-10 |
000215 |
广发趋势优选灵活配置 |
1.6698 |
2.0688 |
1.6684 |
2.0674 |
0.0014 |
0.08% |
2023-07-07 |
000215 |
广发趋势优选灵活配置 |
1.6684 |
2.0674 |
1.6709 |
2.0699 |
-0.0025 |
-0.15% |
2023-07-06 |
000215 |
广发趋势优选灵活配置 |
1.6709 |
2.0699 |
1.6723 |
2.0713 |
-0.0014 |
-0.08% |
2023-07-05 |
000215 |
广发趋势优选灵活配置 |
1.6723 |
2.0713 |
1.6746 |
2.0736 |
-0.0023 |
-0.14% |
2023-07-04 |
000215 |
广发趋势优选灵活配置 |
1.6746 |
2.0736 |
1.6732 |
2.0722 |
0.0014 |
0.08% |
2023-07-03 |
000215 |
广发趋势优选灵活配置 |
1.6732 |
2.0722 |
1.6699 |
2.0689 |
0.0033 |
0.20% |
2023-06-30 |
000215 |
广发趋势优选灵活配置 |
1.6699 |
2.0689 |
1.6647 |
2.0637 |
0.0052 |
0.31% |
2023-06-29 |
000215 |
广发趋势优选灵活配置 |
1.6647 |
2.0637 |
1.6659 |
2.0649 |
-0.0012 |
-0.07% |
2023-06-28 |
000215 |
广发趋势优选灵活配置 |
1.6659 |
2.0649 |
1.6666 |
2.0656 |
-0.0007 |
-0.04% |
2023-06-27 |
000215 |
广发趋势优选灵活配置 |
1.6666 |
2.0656 |
1.6622 |
2.0612 |
0.0044 |
0.26% |
2023-06-26 |
000215 |
广发趋势优选灵活配置 |
1.6622 |
2.0612 |
1.6650 |
2.0640 |
-0.0028 |
-0.17% |
2023-06-21 |
000215 |
广发趋势优选灵活配置 |
1.6650 |
2.0640 |
1.6706 |
2.0696 |
-0.0056 |
-0.34% |
2023-06-20 |
000215 |
广发趋势优选灵活配置 |
1.6706 |
2.0696 |
1.6705 |
2.0695 |
0.0001 |
0.01% |
2023-06-19 |
000215 |
广发趋势优选灵活配置 |
1.6705 |
2.0695 |
1.6707 |
2.0697 |
-0.0002 |
-0.01% |
2023-06-16 |
000215 |
广发趋势优选灵活配置 |
1.6707 |
2.0697 |
1.6687 |
2.0677 |
0.0020 |
0.12% |
2023-06-15 |
000215 |
广发趋势优选灵活配置 |
1.6687 |
2.0677 |
1.6628 |
2.0618 |
0.0059 |
0.35% |
2023-06-14 |
000215 |
广发趋势优选灵活配置 |
1.6628 |
2.0618 |
1.6624 |
2.0614 |
0.0004 |
0.02% |
2023-06-13 |
000215 |
广发趋势优选灵活配置 |
1.6624 |
2.0614 |
1.6618 |
2.0608 |
0.0006 |
0.04% |
2023-06-12 |
000215 |
广发趋势优选灵活配置 |
1.6618 |
2.0608 |
1.6572 |
2.0562 |
0.0046 |
0.28% |
2023-06-09 |
000215 |
广发趋势优选灵活配置 |
1.6572 |
2.0562 |
1.6556 |
2.0546 |
0.0016 |
0.10% |
2023-06-08 |
000215 |
广发趋势优选灵活配置 |
1.6556 |
2.0546 |
1.6558 |
2.0548 |
-0.0002 |
-0.01% |
2023-06-07 |
000215 |
广发趋势优选灵活配置 |
1.6558 |
2.0548 |
1.6585 |
2.0575 |
-0.0027 |
-0.16% |
2023-06-06 |
000215 |
广发趋势优选灵活配置 |
1.6585 |
2.0575 |
1.6641 |
2.0631 |
-0.0056 |
-0.34% |
2023-06-05 |
000215 |
广发趋势优选灵活配置 |
1.6641 |
2.0631 |
1.6654 |
2.0644 |
-0.0013 |
-0.08% |
2023-06-02 |
000215 |
广发趋势优选灵活配置 |
1.6654 |
2.0644 |
1.6589 |
2.0579 |
0.0065 |
0.39% |
2023-06-01 |
000215 |
广发趋势优选灵活配置 |
1.6589 |
2.0579 |
1.6594 |
2.0584 |
-0.0005 |
-0.03% |
2023-05-31 |
000215 |
广发趋势优选灵活配置 |
1.6594 |
2.0584 |
1.6626 |
2.0616 |
-0.0032 |
-0.19% |
2023-05-30 |
000215 |
广发趋势优选灵活配置 |
1.6626 |
2.0616 |
1.6635 |
2.0625 |
-0.0009 |
-0.05% |
2023-05-29 |
000215 |
广发趋势优选灵活配置 |
1.6635 |
2.0625 |
1.6694 |
2.0684 |
-0.0059 |
-0.35% |
2023-05-26 |
000215 |
广发趋势优选灵活配置 |
1.6694 |
2.0684 |
1.6684 |
2.0674 |
0.0010 |
0.06% |
2023-05-25 |
000215 |
广发趋势优选灵活配置 |
1.6684 |
2.0674 |
1.6694 |
2.0684 |
-0.0010 |
-0.06% |
2023-05-24 |
000215 |
广发趋势优选灵活配置 |
1.6694 |
2.0684 |
1.6702 |
2.0692 |
-0.0008 |
-0.05% |
2023-05-23 |
000215 |
广发趋势优选灵活配置 |
1.6702 |
2.0692 |
1.6718 |
2.0708 |
-0.0016 |
-0.10% |
2023-05-22 |
000215 |
广发趋势优选灵活配置 |
1.6718 |
2.0708 |
1.6697 |
2.0687 |
0.0021 |
0.13% |
2023-05-19 |
000215 |
广发趋势优选灵活配置 |
1.6697 |
2.0687 |
1.6672 |
2.0662 |
0.0025 |
0.15% |
2023-05-18 |
000215 |
广发趋势优选灵活配置 |
1.6672 |
2.0662 |
1.6689 |
2.0679 |
-0.0017 |
-0.10% |
2023-05-17 |
000215 |
广发趋势优选灵活配置 |
1.6689 |
2.0679 |
1.6689 |
2.0679 |
0.0000 |
0.00% |
2023-05-16 |
000215 |
广发趋势优选灵活配置 |
1.6689 |
2.0679 |
1.6680 |
2.0670 |
0.0009 |
0.05% |
2023-05-15 |
000215 |
广发趋势优选灵活配置 |
1.6680 |
2.0670 |
1.6625 |
2.0615 |
0.0055 |
0.33% |
2023-05-12 |
000215 |
广发趋势优选灵活配置 |
1.6625 |
2.0615 |
1.6664 |
2.0654 |
-0.0039 |
-0.23% |
2023-05-11 |
000215 |
广发趋势优选灵活配置 |
1.6664 |
2.0654 |
1.6650 |
2.0640 |
0.0014 |
0.08% |
2023-05-10 |
000215 |
广发趋势优选灵活配置 |
1.6650 |
2.0640 |
1.6605 |
2.0595 |
0.0045 |
0.27% |
2023-05-09 |
000215 |
广发趋势优选灵活配置 |
1.6605 |
2.0595 |
1.6658 |
2.0648 |
-0.0053 |
-0.32% |
2023-05-08 |
000215 |
广发趋势优选灵活配置 |
1.6658 |
2.0648 |
1.6648 |
2.0638 |
0.0010 |
0.06% |
2023-05-05 |
000215 |
广发趋势优选灵活配置 |
1.6648 |
2.0638 |
1.6698 |
2.0688 |
-0.0050 |
-0.30% |
2023-05-04 |
000215 |
广发趋势优选灵活配置 |
1.6698 |
2.0688 |
1.6728 |
2.0718 |
-0.0030 |
-0.18% |
2023-04-28 |
000215 |
广发趋势优选灵活配置 |
1.6728 |
2.0718 |
1.6713 |
2.0703 |
0.0015 |
0.09% |
2023-04-27 |
000215 |
广发趋势优选灵活配置 |
1.6713 |
2.0703 |
1.6689 |
2.0679 |
0.0024 |
0.14% |
2023-04-26 |
000215 |
广发趋势优选灵活配置 |
1.6689 |
2.0679 |
1.6631 |
2.0621 |
0.0058 |
0.35% |
2023-04-25 |
000215 |
广发趋势优选灵活配置 |
1.6631 |
2.0621 |
1.6716 |
2.0706 |
-0.0085 |
-0.51% |
2023-04-24 |
000215 |
广发趋势优选灵活配置 |
1.6716 |
2.0706 |
1.6734 |
2.0724 |
-0.0018 |
-0.11% |
2023-04-21 |
000215 |
广发趋势优选灵活配置 |
1.6734 |
2.0724 |
1.6806 |
2.0796 |
-0.0072 |
-0.43% |
2023-04-20 |
000215 |
广发趋势优选灵活配置 |
1.6806 |
2.0796 |
1.6845 |
2.0835 |
-0.0039 |
-0.23% |
2023-04-19 |
000215 |
广发趋势优选灵活配置 |
1.6845 |
2.0835 |
1.6885 |
2.0875 |
-0.0040 |
-0.24% |
2023-04-18 |
000215 |
广发趋势优选灵活配置 |
1.6885 |
2.0875 |
1.6878 |
2.0868 |
0.0007 |
0.04% |
2023-04-17 |
000215 |
广发趋势优选灵活配置 |
1.6878 |
2.0868 |
1.6836 |
2.0826 |
0.0042 |
0.25% |
2023-04-14 |
000215 |
广发趋势优选灵活配置 |
1.6836 |
2.0826 |
1.6816 |
2.0806 |
0.0020 |
0.12% |
2023-04-13 |
000215 |
广发趋势优选灵活配置 |
1.6816 |
2.0806 |
1.6825 |
2.0815 |
-0.0009 |
-0.05% |
2023-04-12 |
000215 |
广发趋势优选灵活配置 |
1.6825 |
2.0815 |
1.6836 |
2.0826 |
-0.0011 |
-0.07% |
2023-04-11 |
000215 |
广发趋势优选灵活配置 |
1.6836 |
2.0826 |
1.6829 |
2.0819 |
0.0007 |
0.04% |
2023-04-10 |
000215 |
广发趋势优选灵活配置 |
1.6829 |
2.0819 |
1.6832 |
2.0822 |
-0.0003 |
-0.02% |
2023-04-07 |
000215 |
广发趋势优选灵活配置 |
1.6832 |
2.0822 |
1.6798 |
2.0788 |
0.0034 |
0.20% |
2023-04-06 |
000215 |
广发趋势优选灵活配置 |
1.6798 |
2.0788 |
1.6788 |
2.0778 |
0.0010 |
0.06% |
2023-04-04 |
000215 |
广发趋势优选灵活配置 |
1.6788 |
2.0778 |
1.6817 |
2.0807 |
-0.0029 |
-0.17% |
2023-04-03 |
000215 |
广发趋势优选灵活配置 |
1.6817 |
2.0807 |
1.6805 |
2.0795 |
0.0012 |
0.07% |
2023-03-31 |
000215 |
广发趋势优选灵活配置 |
1.6805 |
2.0795 |
1.6797 |
2.0787 |
0.0008 |
0.05% |
2023-03-30 |
000215 |
广发趋势优选灵活配置 |
1.6797 |
2.0787 |
1.6775 |
2.0765 |
0.0022 |
0.13% |
2023-03-29 |
000215 |
广发趋势优选灵活配置 |
1.6775 |
2.0765 |
1.6777 |
2.0767 |
-0.0002 |
-0.01% |