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%
2024-04-24
盘中实时估值(仅供参考)
2.3462
0.0109 0.4673%
- 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
近一季,广发策略优选(270006)基金累计收益率5.02%
| 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 |
| 2024-04-24 |
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% |
