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%
2024-03-27
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 |
2024-03-27 |
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% |