广发策略优选基金净值查询(270006)
今天最新净值
2.4347
0.0033 0.1400%
2024-04-26
盘中实时估值(仅供参考)
2.3769
0.0343 1.4644%
- 累计净值：3.6947
- 成立日期：2006-05-17
- 基金类型：
- 成立份额：184.180亿份
- 最近份额：14.7442亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：罗洋
近一年,广发策略优选(270006)基金累计收益率-24.84%
| 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 |
| 2024-04-26 |
270006 |
广发策略优选 |
2.3773 |
3.6373 |
2.3426 |
3.6026 |
0.0347 |
1.48% |
| 2024-04-25 |
270006 |
广发策略优选 |
2.3426 |
3.6026 |
2.3353 |
3.5953 |
0.0073 |
0.31% |
| 2024-04-24 |
270006 |
广发策略优选 |
2.3353 |
3.5953 |
2.3304 |
3.5904 |
0.0049 |
0.21% |
| 2024-04-23 |
270006 |
广发策略优选 |
2.3304 |
3.5904 |
2.3676 |
3.6276 |
-0.0372 |
-1.57% |
| 2024-04-22 |
270006 |
广发策略优选 |
2.3676 |
3.6276 |
2.3729 |
3.6329 |
-0.0053 |
-0.22% |
| 2024-04-19 |
270006 |
广发策略优选 |
2.3729 |
3.6329 |
2.4046 |
3.6646 |
-0.0317 |
-1.32% |
| 2024-04-18 |
270006 |
广发策略优选 |
2.4046 |
3.6646 |
2.4080 |
3.6680 |
-0.0034 |
-0.14% |
| 2024-04-17 |
270006 |
广发策略优选 |
2.4080 |
3.6680 |
2.3689 |
3.6289 |
0.0391 |
1.65% |
| 2024-04-16 |
270006 |
广发策略优选 |
2.3689 |
3.6289 |
2.4183 |
3.6783 |
-0.0494 |
-2.04% |
| 2024-04-15 |
270006 |
广发策略优选 |
2.4183 |
3.6783 |
2.3863 |
3.6463 |
0.0320 |
1.34% |
|
|
| 2024-04-12 |
270006 |
广发策略优选 |
2.3863 |
3.6463 |
2.4121 |
3.6721 |
-0.0258 |
-1.07% |
| 2024-04-11 |
270006 |
广发策略优选 |
2.4121 |
3.6721 |
2.4107 |
3.6707 |
0.0014 |
0.06% |
| 2024-04-10 |
270006 |
广发策略优选 |
2.4107 |
3.6707 |
2.4278 |
3.6878 |
-0.0171 |
-0.70% |
| 2024-04-09 |
270006 |
广发策略优选 |
2.4278 |
3.6878 |
2.4179 |
3.6779 |
0.0099 |
0.41% |
| 2024-04-08 |
270006 |
广发策略优选 |
2.4179 |
3.6779 |
2.4527 |
3.7127 |
-0.0348 |
-1.42% |
| 2024-04-03 |
270006 |
广发策略优选 |
2.4527 |
3.7127 |
2.4442 |
3.7042 |
0.0085 |
0.35% |
| 2024-04-02 |
270006 |
广发策略优选 |
2.4442 |
3.7042 |
2.4471 |
3.7071 |
-0.0029 |
-0.12% |
| 2024-04-01 |
270006 |
广发策略优选 |
2.4471 |
3.7071 |
2.4075 |
3.6675 |
0.0396 |
1.64% |
| 2024-03-29 |
270006 |
广发策略优选 |
2.4075 |
3.6675 |
2.3893 |
3.6493 |
0.0182 |
0.76% |
| 2024-03-28 |
270006 |
广发策略优选 |
2.3893 |
3.6493 |
2.3734 |
3.6334 |
0.0159 |
0.67% |
| 2024-03-27 |
270006 |
广发策略优选 |
2.3734 |
3.6334 |
2.4084 |
3.6684 |
-0.0350 |
-1.45% |
| 2024-03-26 |
270006 |
广发策略优选 |
2.4084 |
3.6684 |
2.3910 |
3.6510 |
0.0174 |
0.73% |
| 2024-03-25 |
270006 |
广发策略优选 |
2.3910 |
3.6510 |
2.3827 |
3.6427 |
0.0083 |
0.35% |
| 2024-03-22 |
270006 |
广发策略优选 |
2.3827 |
3.6427 |
2.4230 |
3.6830 |
-0.0403 |
-1.66% |
| 2024-03-21 |
270006 |
广发策略优选 |
2.4230 |
3.6830 |
2.4404 |
3.7004 |
-0.0174 |
-0.71% |
|
|
| 2024-03-20 |
270006 |
广发策略优选 |
2.4404 |
3.7004 |
2.4420 |
3.7020 |
-0.0016 |
-0.07% |
| 2024-03-19 |
270006 |
广发策略优选 |
2.4420 |
3.7020 |
2.4679 |
3.7279 |
-0.0259 |
-1.05% |
| 2024-03-18 |
270006 |
广发策略优选 |
2.4679 |
3.7279 |
2.4347 |
3.6947 |
0.0332 |
1.36% |
| 2024-03-15 |
270006 |
广发策略优选 |
2.4347 |
3.6947 |
2.4314 |
3.6914 |
0.0033 |
0.14% |
| 2024-03-14 |
270006 |
广发策略优选 |
2.4314 |
3.6914 |
2.4361 |
3.6961 |
-0.0047 |
-0.19% |
| 2024-03-13 |
270006 |
广发策略优选 |
2.4361 |
3.6961 |
2.4256 |
3.6856 |
0.0105 |
0.43% |
| 2024-03-12 |
270006 |
广发策略优选 |
2.4256 |
3.6856 |
2.4224 |
3.6824 |
0.0032 |
0.13% |
| 2024-03-11 |
270006 |
广发策略优选 |
2.4224 |
3.6824 |
2.3531 |
3.6131 |
0.0693 |
2.95% |
| 2024-03-08 |
270006 |
广发策略优选 |
2.3531 |
3.6131 |
2.3224 |
3.5824 |
0.0307 |
1.32% |
| 2024-03-07 |
270006 |
广发策略优选 |
2.3224 |
3.5824 |
2.3400 |
3.6000 |
-0.0176 |
-0.75% |
| 2024-03-06 |
270006 |
广发策略优选 |
2.3400 |
3.6000 |
2.3223 |
3.5823 |
0.0177 |
0.76% |
| 2024-03-05 |
270006 |
广发策略优选 |
2.3223 |
3.5823 |
2.3281 |
3.5881 |
-0.0058 |
-0.25% |
| 2024-03-04 |
270006 |
广发策略优选 |
2.3281 |
3.5881 |
2.3082 |
3.5682 |
0.0199 |
0.86% |
| 2024-03-01 |
270006 |
广发策略优选 |
2.3082 |
3.5682 |
2.3124 |
3.5724 |
-0.0042 |
-0.18% |
| 2024-02-29 |
270006 |
广发策略优选 |
2.3124 |
3.5724 |
2.2631 |
3.5231 |
0.0493 |
2.18% |
| 2024-02-28 |
270006 |
广发策略优选 |
2.2631 |
3.5231 |
2.2895 |
3.5495 |
-0.0264 |
-1.15% |
| 2024-02-27 |
270006 |
广发策略优选 |
2.2895 |
3.5495 |
2.2724 |
3.5324 |
0.0171 |
0.75% |
| 2024-02-26 |
270006 |
广发策略优选 |
2.2724 |
3.5324 |
2.2986 |
3.5586 |
-0.0262 |
-1.14% |
| 2024-02-23 |
270006 |
广发策略优选 |
2.2986 |
3.5586 |
2.2819 |
3.5419 |
0.0167 |
0.73% |
| 2024-02-22 |
270006 |
广发策略优选 |
2.2819 |
3.5419 |
2.2629 |
3.5229 |
0.0190 |
0.84% |
| 2024-02-21 |
270006 |
广发策略优选 |
2.2629 |
3.5229 |
2.2396 |
3.4996 |
0.0233 |
1.04% |
| 2024-02-20 |
270006 |
广发策略优选 |
2.2396 |
3.4996 |
2.2494 |
3.5094 |
-0.0098 |
-0.44% |
| 2024-02-19 |
270006 |
广发策略优选 |
2.2494 |
3.5094 |
2.2432 |
3.5032 |
0.0062 |
0.28% |
| 2024-02-08 |
270006 |
广发策略优选 |
2.2432 |
3.5032 |
2.2228 |
3.4828 |
0.0204 |
0.92% |
| 2024-02-07 |
270006 |
广发策略优选 |
2.2228 |
3.4828 |
2.1845 |
3.4445 |
0.0383 |
1.75% |
| 2024-02-06 |
270006 |
广发策略优选 |
2.1845 |
3.4445 |
2.0959 |
3.3559 |
0.0886 |
4.23% |
| 2024-02-05 |
270006 |
广发策略优选 |
2.0959 |
3.3559 |
2.1145 |
3.3745 |
-0.0186 |
-0.88% |
| 2024-02-02 |
270006 |
广发策略优选 |
2.1145 |
3.3745 |
2.1585 |
3.4185 |
-0.0440 |
-2.04% |
| 2024-02-01 |
270006 |
广发策略优选 |
2.1585 |
3.4185 |
2.1681 |
3.4281 |
-0.0096 |
-0.44% |
| 2024-01-31 |
270006 |
广发策略优选 |
2.1681 |
3.4281 |
2.1828 |
3.4428 |
-0.0147 |
-0.67% |
| 2024-01-30 |
270006 |
广发策略优选 |
2.1828 |
3.4428 |
2.2297 |
3.4897 |
-0.0469 |
-2.10% |
| 2024-01-29 |
270006 |
广发策略优选 |
2.2297 |
3.4897 |
2.2741 |
3.5341 |
-0.0444 |
-1.95% |
| 2024-01-26 |
270006 |
广发策略优选 |
2.2741 |
3.5341 |
2.3045 |
3.5645 |
-0.0304 |
-1.32% |
| 2024-01-25 |
270006 |
广发策略优选 |
2.3045 |
3.5645 |
2.2649 |
3.5249 |
0.0396 |
1.75% |
| 2024-01-24 |
270006 |
广发策略优选 |
2.2649 |
3.5249 |
2.2614 |
3.5214 |
0.0035 |
0.15% |
| 2024-01-23 |
270006 |
广发策略优选 |
2.2614 |
3.5214 |
2.2481 |
3.5081 |
0.0133 |
0.59% |
| 2024-01-22 |
270006 |
广发策略优选 |
2.2481 |
3.5081 |
2.3013 |
3.5613 |
-0.0532 |
-2.31% |
| 2024-01-19 |
270006 |
广发策略优选 |
2.3013 |
3.5613 |
2.3119 |
3.5719 |
-0.0106 |
-0.46% |
| 2024-01-18 |
270006 |
广发策略优选 |
2.3119 |
3.5719 |
2.2768 |
3.5368 |
0.0351 |
1.54% |
| 2024-01-17 |
270006 |
广发策略优选 |
2.2768 |
3.5368 |
2.3428 |
3.6028 |
-0.0660 |
-2.82% |
| 2024-01-16 |
270006 |
广发策略优选 |
2.3428 |
3.6028 |
2.3189 |
3.5789 |
0.0239 |
1.03% |
| 2024-01-15 |
270006 |
广发策略优选 |
2.3189 |
3.5789 |
2.3282 |
3.5882 |
-0.0093 |
-0.40% |
| 2024-01-12 |
270006 |
广发策略优选 |
2.3282 |
3.5882 |
2.3323 |
3.5923 |
-0.0041 |
-0.18% |
| 2024-01-11 |
270006 |
广发策略优选 |
2.3323 |
3.5923 |
2.3062 |
3.5662 |
0.0261 |
1.13% |
| 2024-01-10 |
270006 |
广发策略优选 |
2.3062 |
3.5662 |
2.3018 |
3.5618 |
0.0044 |
0.19% |
| 2024-01-09 |
270006 |
广发策略优选 |
2.3018 |
3.5618 |
2.2900 |
3.5500 |
0.0118 |
0.52% |
| 2024-01-08 |
270006 |
广发策略优选 |
2.2900 |
3.5500 |
2.3079 |
3.5679 |
-0.0179 |
-0.78% |
| 2024-01-05 |
270006 |
广发策略优选 |
2.3079 |
3.5679 |
2.3276 |
3.5876 |
-0.0197 |
-0.85% |
| 2024-01-04 |
270006 |
广发策略优选 |
2.3276 |
3.5876 |
2.3598 |
3.6198 |
-0.0322 |
-1.36% |
| 2024-01-03 |
270006 |
广发策略优选 |
2.3598 |
3.6198 |
2.3530 |
3.6130 |
0.0068 |
0.29% |
| 2024-01-02 |
270006 |
广发策略优选 |
2.3530 |
3.6130 |
2.3780 |
3.6380 |
-0.0250 |
-1.05% |
| 2023-12-29 |
270006 |
广发策略优选 |
2.3780 |
3.6380 |
2.3797 |
3.6397 |
-0.0017 |
-0.07% |
| 2023-12-28 |
270006 |
广发策略优选 |
2.3797 |
3.6397 |
2.2957 |
3.5557 |
0.0840 |
3.66% |
| 2023-12-27 |
270006 |
广发策略优选 |
2.2957 |
3.5557 |
2.3020 |
3.5620 |
-0.0063 |
-0.27% |
| 2023-12-26 |
270006 |
广发策略优选 |
2.3020 |
3.5620 |
2.3227 |
3.5827 |
-0.0207 |
-0.89% |
| 2023-12-25 |
270006 |
广发策略优选 |
2.3227 |
3.5827 |
2.3020 |
3.5620 |
0.0207 |
0.90% |
| 2023-12-22 |
270006 |
广发策略优选 |
2.3020 |
3.5620 |
2.2996 |
3.5596 |
0.0024 |
0.10% |
| 2023-12-21 |
270006 |
广发策略优选 |
2.2996 |
3.5596 |
2.2755 |
3.5355 |
0.0241 |
1.06% |
| 2023-12-20 |
270006 |
广发策略优选 |
2.2755 |
3.5355 |
2.2894 |
3.5494 |
-0.0139 |
-0.61% |
| 2023-12-19 |
270006 |
广发策略优选 |
2.2894 |
3.5494 |
2.2869 |
3.5469 |
0.0025 |
0.11% |
| 2023-12-18 |
270006 |
广发策略优选 |
2.2869 |
3.5469 |
2.3183 |
3.5783 |
-0.0314 |
-1.35% |
| 2023-12-15 |
270006 |
广发策略优选 |
2.3183 |
3.5783 |
2.3281 |
3.5881 |
-0.0098 |
-0.42% |
| 2023-12-14 |
270006 |
广发策略优选 |
2.3281 |
3.5881 |
2.3398 |
3.5998 |
-0.0117 |
-0.50% |
| 2023-12-13 |
270006 |
广发策略优选 |
2.3398 |
3.5998 |
2.3890 |
3.6490 |
-0.0492 |
-2.06% |
| 2023-12-12 |
270006 |
广发策略优选 |
2.3890 |
3.6490 |
2.3912 |
3.6512 |
-0.0022 |
-0.09% |
| 2023-12-11 |
270006 |
广发策略优选 |
2.3912 |
3.6512 |
2.3872 |
3.6472 |
0.0040 |
0.17% |
| 2023-12-08 |
270006 |
广发策略优选 |
2.3872 |
3.6472 |
2.3871 |
3.6471 |
0.0001 |
0.00% |
| 2023-12-07 |
270006 |
广发策略优选 |
2.3871 |
3.6471 |
2.3903 |
3.6503 |
-0.0032 |
-0.13% |
| 2023-12-06 |
270006 |
广发策略优选 |
2.3903 |
3.6503 |
2.3710 |
3.6310 |
0.0193 |
0.81% |
| 2023-12-05 |
270006 |
广发策略优选 |
2.3710 |
3.6310 |
2.4128 |
3.6728 |
-0.0418 |
-1.73% |
| 2023-12-04 |
270006 |
广发策略优选 |
2.4128 |
3.6728 |
2.4520 |
3.7120 |
-0.0392 |
-1.60% |
| 2023-12-01 |
270006 |
广发策略优选 |
2.4520 |
3.7120 |
2.4687 |
3.7287 |
-0.0167 |
-0.68% |
| 2023-11-30 |
270006 |
广发策略优选 |
2.4687 |
3.7287 |
2.4628 |
3.7228 |
0.0059 |
0.24% |
| 2023-11-29 |
270006 |
广发策略优选 |
2.4628 |
3.7228 |
2.4949 |
3.7549 |
-0.0321 |
-1.29% |
| 2023-11-28 |
270006 |
广发策略优选 |
2.4949 |
3.7549 |
2.4924 |
3.7524 |
0.0025 |
0.10% |
| 2023-11-27 |
270006 |
广发策略优选 |
2.4924 |
3.7524 |
2.5110 |
3.7710 |
-0.0186 |
-0.74% |
| 2023-11-24 |
270006 |
广发策略优选 |
2.5110 |
3.7710 |
2.5395 |
3.7995 |
-0.0285 |
-1.12% |
| 2023-11-23 |
270006 |
广发策略优选 |
2.5395 |
3.7995 |
2.5090 |
3.7690 |
0.0305 |
1.22% |
| 2023-11-22 |
270006 |
广发策略优选 |
2.5090 |
3.7690 |
2.5547 |
3.8147 |
-0.0457 |
-1.79% |
| 2023-11-20 |
270006 |
广发策略优选 |
2.5611 |
3.8211 |
2.5556 |
3.8156 |
0.0055 |
0.22% |
| 2023-11-17 |
270006 |
广发策略优选 |
2.5556 |
3.8156 |
2.5552 |
3.8152 |
0.0004 |
0.02% |
| 2023-11-16 |
270006 |
广发策略优选 |
2.5552 |
3.8152 |
2.5957 |
3.8557 |
-0.0405 |
-1.56% |
| 2023-11-15 |
270006 |
广发策略优选 |
2.5957 |
3.8557 |
2.5731 |
3.8331 |
0.0226 |
0.88% |
| 2023-11-14 |
270006 |
广发策略优选 |
2.5731 |
3.8331 |
2.5851 |
3.8451 |
-0.0120 |
-0.46% |
| 2023-11-13 |
270006 |
广发策略优选 |
2.5851 |
3.8451 |
2.5901 |
3.8501 |
-0.0050 |
-0.19% |
| 2023-11-10 |
270006 |
广发策略优选 |
2.5901 |
3.8501 |
2.6024 |
3.8624 |
-0.0123 |
-0.47% |
| 2023-11-09 |
270006 |
广发策略优选 |
2.6024 |
3.8624 |
2.5991 |
3.8591 |
0.0033 |
0.13% |
| 2023-11-08 |
270006 |
广发策略优选 |
2.5991 |
3.8591 |
2.5983 |
3.8583 |
0.0008 |
0.03% |
| 2023-11-07 |
270006 |
广发策略优选 |
2.5983 |
3.8583 |
2.6032 |
3.8632 |
-0.0049 |
-0.19% |
| 2023-11-06 |
270006 |
广发策略优选 |
2.6032 |
3.8632 |
2.5434 |
3.8034 |
0.0598 |
2.35% |
| 2023-11-03 |
270006 |
广发策略优选 |
2.5434 |
3.8034 |
2.5090 |
3.7690 |
0.0344 |
1.37% |
| 2023-11-02 |
270006 |
广发策略优选 |
2.5090 |
3.7690 |
2.5306 |
3.7906 |
-0.0216 |
-0.85% |
| 2023-11-01 |
270006 |
广发策略优选 |
2.5306 |
3.7906 |
2.5237 |
3.7837 |
0.0069 |
0.27% |
| 2023-10-31 |
270006 |
广发策略优选 |
2.5237 |
3.7837 |
2.5425 |
3.8025 |
-0.0188 |
-0.74% |
| 2023-10-30 |
270006 |
广发策略优选 |
2.5425 |
3.8025 |
2.5075 |
3.7675 |
0.0350 |
1.40% |
| 2023-10-27 |
270006 |
广发策略优选 |
2.5075 |
3.7675 |
2.4387 |
3.6987 |
0.0688 |
2.82% |
| 2023-10-26 |
270006 |
广发策略优选 |
2.4387 |
3.6987 |
2.4182 |
3.6782 |
0.0205 |
0.85% |
| 2023-10-25 |
270006 |
广发策略优选 |
2.4182 |
3.6782 |
2.4230 |
3.6830 |
-0.0048 |
-0.20% |
| 2023-10-24 |
270006 |
广发策略优选 |
2.4230 |
3.6830 |
2.4196 |
3.6796 |
0.0034 |
0.14% |
| 2023-10-23 |
270006 |
广发策略优选 |
2.4196 |
3.6796 |
2.4593 |
3.7193 |
-0.0397 |
-1.61% |
| 2023-10-20 |
270006 |
广发策略优选 |
2.4593 |
3.7193 |
2.4688 |
3.7288 |
-0.0095 |
-0.38% |
| 2023-10-19 |
270006 |
广发策略优选 |
2.4688 |
3.7288 |
2.5226 |
3.7826 |
-0.0538 |
-2.13% |
| 2023-10-18 |
270006 |
广发策略优选 |
2.5226 |
3.7826 |
2.5512 |
3.8112 |
-0.0286 |
-1.12% |
| 2023-10-17 |
270006 |
广发策略优选 |
2.5512 |
3.8112 |
2.5543 |
3.8143 |
-0.0031 |
-0.12% |
| 2023-10-16 |
270006 |
广发策略优选 |
2.5543 |
3.8143 |
2.5956 |
3.8556 |
-0.0413 |
-1.59% |
| 2023-10-13 |
270006 |
广发策略优选 |
2.5956 |
3.8556 |
2.6427 |
3.9027 |
-0.0471 |
-1.78% |
| 2023-10-12 |
270006 |
广发策略优选 |
2.6427 |
3.9027 |
2.6235 |
3.8835 |
0.0192 |
0.73% |
| 2023-10-11 |
270006 |
广发策略优选 |
2.6235 |
3.8835 |
2.6175 |
3.8775 |
0.0060 |
0.23% |
| 2023-10-10 |
270006 |
广发策略优选 |
2.6175 |
3.8775 |
2.6528 |
3.9128 |
-0.0353 |
-1.33% |
| 2023-10-09 |
270006 |
广发策略优选 |
2.6528 |
3.9128 |
2.6634 |
3.9234 |
-0.0106 |
-0.40% |
| 2023-09-28 |
270006 |
广发策略优选 |
2.6634 |
3.9234 |
2.6691 |
3.9291 |
-0.0057 |
-0.21% |
| 2023-09-27 |
270006 |
广发策略优选 |
2.6691 |
3.9291 |
2.6491 |
3.9091 |
0.0200 |
0.75% |
| 2023-09-26 |
270006 |
广发策略优选 |
2.6491 |
3.9091 |
2.6744 |
3.9344 |
-0.0253 |
-0.95% |
| 2023-09-25 |
270006 |
广发策略优选 |
2.6744 |
3.9344 |
2.6825 |
3.9425 |
-0.0081 |
-0.30% |
| 2023-09-22 |
270006 |
广发策略优选 |
2.6825 |
3.9425 |
2.6500 |
3.9100 |
0.0325 |
1.23% |
| 2023-09-21 |
270006 |
广发策略优选 |
2.6500 |
3.9100 |
2.6864 |
3.9464 |
-0.0364 |
-1.35% |
| 2023-09-20 |
270006 |
广发策略优选 |
2.6864 |
3.9464 |
2.7010 |
3.9610 |
-0.0146 |
-0.54% |
| 2023-09-19 |
270006 |
广发策略优选 |
2.7010 |
3.9610 |
2.7133 |
3.9733 |
-0.0123 |
-0.45% |
| 2023-09-18 |
270006 |
广发策略优选 |
2.7133 |
3.9733 |
2.6884 |
3.9484 |
0.0249 |
0.93% |
| 2023-09-15 |
270006 |
广发策略优选 |
2.6884 |
3.9484 |
2.7014 |
3.9614 |
-0.0130 |
-0.48% |
| 2023-09-14 |
270006 |
广发策略优选 |
2.7014 |
3.9614 |
2.7092 |
3.9692 |
-0.0078 |
-0.29% |
| 2023-09-13 |
270006 |
广发策略优选 |
2.7092 |
3.9692 |
2.7299 |
3.9899 |
-0.0207 |
-0.76% |
| 2023-09-12 |
270006 |
广发策略优选 |
2.7299 |
3.9899 |
2.7348 |
3.9948 |
-0.0049 |
-0.18% |
| 2023-09-11 |
270006 |
广发策略优选 |
2.7348 |
3.9948 |
2.7158 |
3.9758 |
0.0190 |
0.70% |
| 2023-09-08 |
270006 |
广发策略优选 |
2.7158 |
3.9758 |
2.7161 |
3.9761 |
-0.0003 |
-0.01% |
| 2023-09-07 |
270006 |
广发策略优选 |
2.7161 |
3.9761 |
2.7742 |
4.0342 |
-0.0581 |
-2.09% |
| 2023-09-06 |
270006 |
广发策略优选 |
2.7742 |
4.0342 |
2.8013 |
4.0613 |
-0.0271 |
-0.97% |
| 2023-09-05 |
270006 |
广发策略优选 |
2.8013 |
4.0613 |
2.8232 |
4.0832 |
-0.0219 |
-0.78% |
| 2023-09-04 |
270006 |
广发策略优选 |
2.8232 |
4.0832 |
2.7980 |
4.0580 |
0.0252 |
0.90% |
| 2023-09-01 |
270006 |
广发策略优选 |
2.7980 |
4.0580 |
2.7802 |
4.0402 |
0.0178 |
0.64% |
| 2023-08-31 |
270006 |
广发策略优选 |
2.7802 |
4.0402 |
2.8219 |
4.0819 |
-0.0417 |
-1.48% |
| 2023-08-30 |
270006 |
广发策略优选 |
2.8219 |
4.0819 |
2.8280 |
4.0880 |
-0.0061 |
-0.22% |
| 2023-08-29 |
270006 |
广发策略优选 |
2.8280 |
4.0880 |
2.7734 |
4.0334 |
0.0546 |
1.97% |
| 2023-08-28 |
270006 |
广发策略优选 |
2.7734 |
4.0334 |
2.7492 |
4.0092 |
0.0242 |
0.88% |
| 2023-08-25 |
270006 |
广发策略优选 |
2.7492 |
4.0092 |
2.7591 |
4.0191 |
-0.0099 |
-0.36% |
| 2023-08-24 |
270006 |
广发策略优选 |
2.7591 |
4.0191 |
2.7116 |
3.9716 |
0.0475 |
1.75% |
| 2023-08-23 |
270006 |
广发策略优选 |
2.7116 |
3.9716 |
2.7773 |
4.0373 |
-0.0657 |
-2.37% |
| 2023-08-22 |
270006 |
广发策略优选 |
2.7773 |
4.0373 |
2.8000 |
4.0600 |
-0.0227 |
-0.81% |
| 2023-08-21 |
270006 |
广发策略优选 |
2.8000 |
4.0600 |
2.8367 |
4.0967 |
-0.0367 |
-1.29% |
| 2023-08-18 |
270006 |
广发策略优选 |
2.8367 |
4.0967 |
2.8756 |
4.1356 |
-0.0389 |
-1.35% |
| 2023-08-17 |
270006 |
广发策略优选 |
2.8756 |
4.1356 |
2.8534 |
4.1134 |
0.0222 |
0.78% |
| 2023-08-16 |
270006 |
广发策略优选 |
2.8534 |
4.1134 |
2.8569 |
4.1169 |
-0.0035 |
-0.12% |
| 2023-08-15 |
270006 |
广发策略优选 |
2.8569 |
4.1169 |
2.8803 |
4.1403 |
-0.0234 |
-0.81% |
| 2023-08-14 |
270006 |
广发策略优选 |
2.8803 |
4.1403 |
2.8924 |
4.1524 |
-0.0121 |
-0.42% |
| 2023-08-11 |
270006 |
广发策略优选 |
2.8924 |
4.1524 |
2.9503 |
4.2103 |
-0.0579 |
-1.96% |
| 2023-08-10 |
270006 |
广发策略优选 |
2.9503 |
4.2103 |
2.9475 |
4.2075 |
0.0028 |
0.09% |
| 2023-08-09 |
270006 |
广发策略优选 |
2.9475 |
4.2075 |
2.9511 |
4.2111 |
-0.0036 |
-0.12% |
| 2023-08-08 |
270006 |
广发策略优选 |
2.9511 |
4.2111 |
2.9621 |
4.2221 |
-0.0110 |
-0.37% |
| 2023-08-07 |
270006 |
广发策略优选 |
2.9621 |
4.2221 |
2.9873 |
4.2473 |
-0.0252 |
-0.84% |
| 2023-08-04 |
270006 |
广发策略优选 |
2.9873 |
4.2473 |
2.9792 |
4.2392 |
0.0081 |
0.27% |
| 2023-08-03 |
270006 |
广发策略优选 |
2.9792 |
4.2392 |
2.9565 |
4.2165 |
0.0227 |
0.77% |
| 2023-08-02 |
270006 |
广发策略优选 |
2.9565 |
4.2165 |
2.9713 |
4.2313 |
-0.0148 |
-0.50% |
| 2023-08-01 |
270006 |
广发策略优选 |
2.9713 |
4.2313 |
2.9937 |
4.2537 |
-0.0224 |
-0.75% |
| 2023-07-31 |
270006 |
广发策略优选 |
2.9937 |
4.2537 |
2.9628 |
4.2228 |
0.0309 |
1.04% |
| 2023-07-28 |
270006 |
广发策略优选 |
2.9628 |
4.2228 |
2.9111 |
4.1711 |
0.0517 |
1.78% |
| 2023-07-27 |
270006 |
广发策略优选 |
2.9111 |
4.1711 |
2.9172 |
4.1772 |
-0.0061 |
-0.21% |
| 2023-07-26 |
270006 |
广发策略优选 |
2.9172 |
4.1772 |
2.9208 |
4.1808 |
-0.0036 |
-0.12% |
| 2023-07-25 |
270006 |
广发策略优选 |
2.9208 |
4.1808 |
2.8157 |
4.0757 |
0.1051 |
3.73% |
| 2023-07-24 |
270006 |
广发策略优选 |
2.8157 |
4.0757 |
2.8491 |
4.1091 |
-0.0334 |
-1.17% |
| 2023-07-21 |
270006 |
广发策略优选 |
2.8491 |
4.1091 |
2.8473 |
4.1073 |
0.0018 |
0.06% |
| 2023-07-20 |
270006 |
广发策略优选 |
2.8473 |
4.1073 |
2.8533 |
4.1133 |
-0.0060 |
-0.21% |
| 2023-07-19 |
270006 |
广发策略优选 |
2.8533 |
4.1133 |
2.8651 |
4.1251 |
-0.0118 |
-0.41% |
| 2023-07-18 |
270006 |
广发策略优选 |
2.8651 |
4.1251 |
2.8453 |
4.1053 |
0.0198 |
0.70% |
| 2023-07-17 |
270006 |
广发策略优选 |
2.8453 |
4.1053 |
2.8809 |
4.1409 |
-0.0356 |
-1.24% |
| 2023-07-14 |
270006 |
广发策略优选 |
2.8809 |
4.1409 |
2.9129 |
4.1729 |
-0.0320 |
-1.10% |
| 2023-07-13 |
270006 |
广发策略优选 |
2.9129 |
4.1729 |
2.8837 |
4.1437 |
0.0292 |
1.01% |
| 2023-07-12 |
270006 |
广发策略优选 |
2.8837 |
4.1437 |
2.9096 |
4.1696 |
-0.0259 |
-0.89% |
| 2023-07-11 |
270006 |
广发策略优选 |
2.9096 |
4.1696 |
2.8909 |
4.1509 |
0.0187 |
0.65% |
| 2023-07-10 |
270006 |
广发策略优选 |
2.8909 |
4.1509 |
2.8647 |
4.1247 |
0.0262 |
0.91% |
| 2023-07-07 |
270006 |
广发策略优选 |
2.8647 |
4.1247 |
2.8968 |
4.1568 |
-0.0321 |
-1.11% |
| 2023-07-06 |
270006 |
广发策略优选 |
2.8968 |
4.1568 |
2.9159 |
4.1759 |
-0.0191 |
-0.66% |
| 2023-07-05 |
270006 |
广发策略优选 |
2.9159 |
4.1759 |
2.9485 |
4.2085 |
-0.0326 |
-1.11% |
| 2023-07-04 |
270006 |
广发策略优选 |
2.9485 |
4.2085 |
2.9551 |
4.2151 |
-0.0066 |
-0.22% |
| 2023-07-03 |
270006 |
广发策略优选 |
2.9551 |
4.2151 |
2.9542 |
4.2142 |
0.0009 |
0.03% |
| 2023-06-30 |
270006 |
广发策略优选 |
2.9542 |
4.2142 |
2.9200 |
4.1800 |
0.0342 |
1.17% |
| 2023-06-29 |
270006 |
广发策略优选 |
2.9200 |
4.1800 |
2.9643 |
4.2243 |
-0.0443 |
-1.49% |
| 2023-06-28 |
270006 |
广发策略优选 |
2.9643 |
4.2243 |
2.9625 |
4.2225 |
0.0018 |
0.06% |
| 2023-06-27 |
270006 |
广发策略优选 |
2.9625 |
4.2225 |
2.9121 |
4.1721 |
0.0504 |
1.73% |
| 2023-06-26 |
270006 |
广发策略优选 |
2.9121 |
4.1721 |
2.9236 |
4.1836 |
-0.0115 |
-0.39% |
| 2023-06-21 |
270006 |
广发策略优选 |
2.9236 |
4.1836 |
2.9784 |
4.2384 |
-0.0548 |
-1.84% |
| 2023-06-20 |
270006 |
广发策略优选 |
2.9784 |
4.2384 |
2.9852 |
4.2452 |
-0.0068 |
-0.23% |
| 2023-06-19 |
270006 |
广发策略优选 |
2.9852 |
4.2452 |
3.0343 |
4.2943 |
-0.0491 |
-1.62% |
| 2023-06-16 |
270006 |
广发策略优选 |
3.0343 |
4.2943 |
3.0105 |
4.2705 |
0.0238 |
0.79% |
| 2023-06-15 |
270006 |
广发策略优选 |
3.0105 |
4.2705 |
2.9036 |
4.1636 |
0.1069 |
3.68% |
| 2023-06-14 |
270006 |
广发策略优选 |
2.9036 |
4.1636 |
2.9077 |
4.1677 |
-0.0041 |
-0.14% |
| 2023-06-13 |
270006 |
广发策略优选 |
2.9077 |
4.1677 |
2.9029 |
4.1629 |
0.0048 |
0.17% |
| 2023-06-12 |
270006 |
广发策略优选 |
2.9029 |
4.1629 |
2.8296 |
4.0896 |
0.0733 |
2.59% |
| 2023-06-09 |
270006 |
广发策略优选 |
2.8296 |
4.0896 |
2.8103 |
4.0703 |
0.0193 |
0.69% |
| 2023-06-08 |
270006 |
广发策略优选 |
2.8103 |
4.0703 |
2.7938 |
4.0538 |
0.0165 |
0.59% |
| 2023-06-07 |
270006 |
广发策略优选 |
2.7938 |
4.0538 |
2.8510 |
4.1110 |
-0.0572 |
-2.01% |
| 2023-06-06 |
270006 |
广发策略优选 |
2.8510 |
4.1110 |
2.8511 |
4.1111 |
-0.0001 |
0.00% |
| 2023-06-05 |
270006 |
广发策略优选 |
2.8511 |
4.1111 |
2.9200 |
4.1800 |
-0.0689 |
-2.36% |
| 2023-06-02 |
270006 |
广发策略优选 |
2.9200 |
4.1800 |
2.8371 |
4.0971 |
0.0829 |
2.92% |
| 2023-06-01 |
270006 |
广发策略优选 |
2.8371 |
4.0971 |
2.8527 |
4.1127 |
-0.0156 |
-0.55% |
| 2023-05-31 |
270006 |
广发策略优选 |
2.8527 |
4.1127 |
2.8970 |
4.1570 |
-0.0443 |
-1.53% |
| 2023-05-30 |
270006 |
广发策略优选 |
2.8970 |
4.1570 |
2.9083 |
4.1683 |
-0.0113 |
-0.39% |
| 2023-05-29 |
270006 |
广发策略优选 |
2.9083 |
4.1683 |
2.9724 |
4.2324 |
-0.0641 |
-2.16% |
| 2023-05-26 |
270006 |
广发策略优选 |
2.9724 |
4.2324 |
3.0007 |
4.2607 |
-0.0283 |
-0.94% |
| 2023-05-25 |
270006 |
广发策略优选 |
3.0007 |
4.2607 |
3.0065 |
4.2665 |
-0.0058 |
-0.19% |
| 2023-05-24 |
270006 |
广发策略优选 |
3.0065 |
4.2665 |
3.0234 |
4.2834 |
-0.0169 |
-0.56% |
| 2023-05-23 |
270006 |
广发策略优选 |
3.0234 |
4.2834 |
3.0402 |
4.3002 |
-0.0168 |
-0.55% |
| 2023-05-22 |
270006 |
广发策略优选 |
3.0402 |
4.3002 |
2.9980 |
4.2580 |
0.0422 |
1.41% |
| 2023-05-19 |
270006 |
广发策略优选 |
2.9980 |
4.2580 |
2.9975 |
4.2575 |
0.0005 |
0.02% |
| 2023-05-18 |
270006 |
广发策略优选 |
2.9975 |
4.2575 |
3.0357 |
4.2957 |
-0.0382 |
-1.26% |
| 2023-05-17 |
270006 |
广发策略优选 |
3.0357 |
4.2957 |
3.0590 |
4.3190 |
-0.0233 |
-0.76% |
| 2023-05-16 |
270006 |
广发策略优选 |
3.0590 |
4.3190 |
3.0511 |
4.3111 |
0.0079 |
0.26% |
| 2023-05-15 |
270006 |
广发策略优选 |
3.0511 |
4.3111 |
2.9760 |
4.2360 |
0.0751 |
2.52% |
| 2023-05-12 |
270006 |
广发策略优选 |
2.9760 |
4.2360 |
3.0202 |
4.2802 |
-0.0442 |
-1.46% |
| 2023-05-11 |
270006 |
广发策略优选 |
3.0202 |
4.2802 |
3.0068 |
4.2668 |
0.0134 |
0.45% |
| 2023-05-10 |
270006 |
广发策略优选 |
3.0068 |
4.2668 |
2.9700 |
4.2300 |
0.0368 |
1.24% |
| 2023-05-09 |
270006 |
广发策略优选 |
2.9700 |
4.2300 |
2.9996 |
4.2596 |
-0.0296 |
-0.99% |
| 2023-05-08 |
270006 |
广发策略优选 |
2.9996 |
4.2596 |
3.0159 |
4.2759 |
-0.0163 |
-0.54% |
| 2023-05-05 |
270006 |
广发策略优选 |
3.0159 |
4.2759 |
3.0554 |
4.3154 |
-0.0395 |
-1.29% |
| 2023-05-04 |
270006 |
广发策略优选 |
3.0554 |
4.3154 |
3.0875 |
4.3475 |
-0.0321 |
-1.04% |
| 2023-04-28 |
270006 |
广发策略优选 |
3.0875 |
4.3475 |
3.1036 |
4.3636 |
-0.0161 |
-0.52% |
| 2023-04-27 |
270006 |
广发策略优选 |
3.1036 |
4.3636 |
3.0722 |
4.3322 |
0.0314 |
1.02% |
