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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基金净值查询
基金历史净值按日期查询: -
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%