廣發(fā)聚優(yōu)靈活配置混合A(廣發(fā)聚優(yōu))基金凈值查詢(000167)
今天最新凈值
1.9830
-0.0020 -0.1000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.9636
-0.0194 -0.9794%
- 累計(jì)凈值：2.1930
- 成立日期：2013-09-11
- 基金類型：混合型-靈活
- 成立份額：33.192億份
- 最近份額：1.4176億
- 最近資產(chǎn)：2.70億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：張東一
近一年廣發(fā)聚優(yōu)靈活配置混合A|廣發(fā)聚優(yōu)基金凈值查詢
近一年,廣發(fā)聚優(yōu)靈活配置混合A(000167)基金累計(jì)收益率-5.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9790 |
2.1890 |
1.9830 |
2.1930 |
-0.0040 |
-0.20% |
| 2025-05-22 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9830 |
2.1930 |
1.9850 |
2.1950 |
-0.0020 |
-0.10% |
| 2025-05-21 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9850 |
2.1950 |
1.9640 |
2.1740 |
0.0210 |
1.07% |
| 2025-05-20 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9640 |
2.1740 |
1.9530 |
2.1630 |
0.0110 |
0.56% |
| 2025-05-19 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9530 |
2.1630 |
1.9550 |
2.1650 |
-0.0020 |
-0.10% |
| 2025-05-16 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9550 |
2.1650 |
1.9510 |
2.1610 |
0.0040 |
0.21% |
| 2025-05-15 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9510 |
2.1610 |
1.9650 |
2.1750 |
-0.0140 |
-0.71% |
| 2025-05-14 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9650 |
2.1750 |
1.9650 |
2.1750 |
0.0000 |
0.00% |
| 2025-05-13 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9650 |
2.1750 |
1.9610 |
2.1710 |
0.0040 |
0.20% |
| 2025-05-12 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9610 |
2.1710 |
1.9440 |
2.1540 |
0.0170 |
0.87% |
|
|
| 2025-05-09 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9440 |
2.1540 |
1.9490 |
2.1590 |
-0.0050 |
-0.26% |
| 2025-05-08 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9490 |
2.1590 |
1.9470 |
2.1570 |
0.0020 |
0.10% |
| 2025-05-07 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9470 |
2.1570 |
1.9430 |
2.1530 |
0.0040 |
0.21% |
| 2025-05-06 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9430 |
2.1530 |
1.9200 |
2.1300 |
0.0230 |
1.20% |
| 2025-04-30 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9200 |
2.1300 |
1.9290 |
2.1390 |
-0.0090 |
-0.47% |
| 2025-04-29 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9290 |
2.1390 |
1.9350 |
2.1450 |
-0.0060 |
-0.31% |
| 2025-04-28 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9350 |
2.1450 |
1.9390 |
2.1490 |
-0.0040 |
-0.21% |
| 2025-04-25 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9390 |
2.1490 |
1.9390 |
2.1490 |
0.0000 |
0.00% |
| 2025-04-24 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9390 |
2.1490 |
1.9410 |
2.1510 |
-0.0020 |
-0.10% |
| 2025-04-23 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9410 |
2.1510 |
1.9390 |
2.1490 |
0.0020 |
0.10% |
| 2025-04-22 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9390 |
2.1490 |
1.9410 |
2.1510 |
-0.0020 |
-0.10% |
| 2025-04-21 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9410 |
2.1510 |
1.9290 |
2.1390 |
0.0120 |
0.62% |
| 2025-04-18 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9290 |
2.1390 |
1.9220 |
2.1320 |
0.0070 |
0.36% |
| 2025-04-17 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9220 |
2.1320 |
1.9190 |
2.1290 |
0.0030 |
0.16% |
| 2025-04-16 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9190 |
2.1290 |
1.9220 |
2.1320 |
-0.0030 |
-0.16% |
|
|
| 2025-04-15 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9220 |
2.1320 |
1.9180 |
2.1280 |
0.0040 |
0.21% |
| 2025-04-14 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9180 |
2.1280 |
1.9100 |
2.1200 |
0.0080 |
0.42% |
| 2025-04-11 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9100 |
2.1200 |
1.9000 |
2.1100 |
0.0100 |
0.53% |
| 2025-04-10 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9000 |
2.1100 |
1.8780 |
2.0880 |
0.0220 |
1.17% |
| 2025-04-09 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8780 |
2.0880 |
1.8650 |
2.0750 |
0.0130 |
0.70% |
| 2025-04-08 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8650 |
2.0750 |
1.8340 |
2.0440 |
0.0310 |
1.69% |
| 2025-04-07 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8340 |
2.0440 |
1.9660 |
2.1760 |
-0.1320 |
-6.71% |
| 2025-04-03 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9660 |
2.1760 |
1.9860 |
2.1960 |
-0.0200 |
-1.01% |
| 2025-04-02 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9860 |
2.1960 |
1.9880 |
2.1980 |
-0.0020 |
-0.10% |
| 2025-04-01 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9880 |
2.1980 |
1.9950 |
2.2050 |
-0.0070 |
-0.35% |
| 2025-03-31 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9950 |
2.2050 |
2.0030 |
2.2130 |
-0.0080 |
-0.40% |
| 2025-03-28 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0030 |
2.2130 |
2.0060 |
2.2160 |
-0.0030 |
-0.15% |
| 2025-03-27 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0060 |
2.2160 |
2.0060 |
2.2160 |
0.0000 |
0.00% |
| 2025-03-26 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0060 |
2.2160 |
2.0120 |
2.2220 |
-0.0060 |
-0.30% |
| 2025-03-25 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0120 |
2.2220 |
2.0170 |
2.2270 |
-0.0050 |
-0.25% |
| 2025-03-24 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0170 |
2.2270 |
2.0090 |
2.2190 |
0.0080 |
0.40% |
| 2025-03-21 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0090 |
2.2190 |
2.0250 |
2.2350 |
-0.0160 |
-0.79% |
| 2025-03-20 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0250 |
2.2350 |
2.0420 |
2.2520 |
-0.0170 |
-0.83% |
| 2025-03-19 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0420 |
2.2520 |
2.0380 |
2.2480 |
0.0040 |
0.20% |
| 2025-03-18 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0380 |
2.2480 |
2.0370 |
2.2470 |
0.0010 |
0.05% |
| 2025-03-17 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0370 |
2.2470 |
2.0360 |
2.2460 |
0.0010 |
0.05% |
| 2025-03-14 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0360 |
2.2460 |
1.9710 |
2.1810 |
0.0650 |
3.30% |
| 2025-03-13 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9710 |
2.1810 |
1.9730 |
2.1830 |
-0.0020 |
-0.10% |
| 2025-03-12 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9730 |
2.1830 |
1.9850 |
2.1950 |
-0.0120 |
-0.60% |
| 2025-03-11 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9850 |
2.1950 |
1.9770 |
2.1870 |
0.0080 |
0.40% |
| 2025-03-10 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9770 |
2.1870 |
1.9680 |
2.1780 |
0.0090 |
0.46% |
| 2025-03-07 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9680 |
2.1780 |
1.9650 |
2.1750 |
0.0030 |
0.15% |
| 2025-03-06 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9650 |
2.1750 |
1.9410 |
2.1510 |
0.0240 |
1.24% |
| 2025-03-05 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9410 |
2.1510 |
1.9340 |
2.1440 |
0.0070 |
0.36% |
| 2025-03-04 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9340 |
2.1440 |
1.9410 |
2.1510 |
-0.0070 |
-0.36% |
| 2025-03-03 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9410 |
2.1510 |
1.9320 |
2.1420 |
0.0090 |
0.47% |
| 2025-02-28 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9320 |
2.1420 |
1.9580 |
2.1680 |
-0.0260 |
-1.33% |
| 2025-02-27 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9580 |
2.1680 |
1.9270 |
2.1370 |
0.0310 |
1.61% |
| 2025-02-26 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9270 |
2.1370 |
1.9080 |
2.1180 |
0.0190 |
1.00% |
| 2025-02-25 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9080 |
2.1180 |
1.9340 |
2.1440 |
-0.0260 |
-1.34% |
| 2025-02-24 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9340 |
2.1440 |
1.9250 |
2.1350 |
0.0090 |
0.47% |
| 2025-02-21 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9250 |
2.1350 |
1.9170 |
2.1270 |
0.0080 |
0.42% |
| 2025-02-20 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9170 |
2.1270 |
1.9270 |
2.1370 |
-0.0100 |
-0.52% |
| 2025-02-19 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9270 |
2.1370 |
1.9220 |
2.1320 |
0.0050 |
0.26% |
| 2025-02-18 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9220 |
2.1320 |
1.9440 |
2.1540 |
-0.0220 |
-1.13% |
| 2025-02-17 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9440 |
2.1540 |
1.9590 |
2.1690 |
-0.0150 |
-0.77% |
| 2025-02-14 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9590 |
2.1690 |
1.9440 |
2.1540 |
0.0150 |
0.77% |
| 2025-02-13 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9440 |
2.1540 |
1.9390 |
2.1490 |
0.0050 |
0.26% |
| 2025-02-12 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9390 |
2.1490 |
1.9280 |
2.1380 |
0.0110 |
0.57% |
| 2025-02-11 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9280 |
2.1380 |
1.9320 |
2.1420 |
-0.0040 |
-0.21% |
| 2025-02-10 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9320 |
2.1420 |
1.9380 |
2.1480 |
-0.0060 |
-0.31% |
| 2025-02-07 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9380 |
2.1480 |
1.9000 |
2.1100 |
0.0380 |
2.00% |
| 2025-02-06 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9000 |
2.1100 |
1.8980 |
2.1080 |
0.0020 |
0.11% |
| 2025-02-05 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8980 |
2.1080 |
1.9350 |
2.1450 |
-0.0370 |
-1.91% |
| 2025-01-27 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9350 |
2.1450 |
1.9320 |
2.1420 |
0.0030 |
0.16% |
| 2025-01-22 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9130 |
2.1230 |
1.9360 |
2.1460 |
-0.0230 |
-1.19% |
| 2025-01-14 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9060 |
2.1160 |
1.8650 |
2.0750 |
0.0410 |
2.20% |
| 2025-01-13 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8650 |
2.0750 |
1.8790 |
2.0890 |
-0.0140 |
-0.75% |
| 2025-01-10 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8790 |
2.0890 |
1.9110 |
2.1210 |
-0.0320 |
-1.67% |
| 2025-01-09 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9110 |
2.1210 |
1.9170 |
2.1270 |
-0.0060 |
-0.31% |
| 2025-01-08 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9170 |
2.1270 |
1.9050 |
2.1150 |
0.0120 |
0.63% |
| 2025-01-07 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9050 |
2.1150 |
1.8940 |
2.1040 |
0.0110 |
0.58% |
| 2025-01-06 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8940 |
2.1040 |
1.8930 |
2.1030 |
0.0010 |
0.05% |
| 2025-01-03 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8930 |
2.1030 |
1.9070 |
2.1170 |
-0.0140 |
-0.73% |
| 2025-01-02 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9070 |
2.1170 |
1.9470 |
2.1570 |
-0.0400 |
-2.05% |
| 2024-12-31 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9470 |
2.1570 |
1.9730 |
2.1830 |
-0.0260 |
-1.32% |
| 2024-12-26 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9710 |
2.1810 |
1.9710 |
2.1810 |
0.0000 |
0.00% |
| 2024-12-25 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9710 |
2.1810 |
1.9840 |
2.1940 |
-0.0130 |
-0.66% |
| 2024-12-24 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9840 |
2.1940 |
1.9520 |
2.1620 |
0.0320 |
1.64% |
| 2024-12-23 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9520 |
2.1620 |
1.9420 |
2.1520 |
0.0100 |
0.51% |
| 2024-12-20 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9420 |
2.1520 |
1.9620 |
2.1720 |
-0.0200 |
-1.02% |
| 2024-12-19 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9620 |
2.1720 |
1.9720 |
2.1820 |
-0.0100 |
-0.51% |
| 2024-12-18 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9720 |
2.1820 |
1.9710 |
2.1810 |
0.0010 |
0.05% |
| 2024-12-17 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9710 |
2.1810 |
1.9680 |
2.1780 |
0.0030 |
0.15% |
| 2024-12-16 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9680 |
2.1780 |
2.0040 |
2.2140 |
-0.0360 |
-1.80% |
| 2024-12-13 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0040 |
2.2140 |
2.0630 |
2.2730 |
-0.0590 |
-2.86% |
| 2024-12-12 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0630 |
2.2730 |
2.0320 |
2.2420 |
0.0310 |
1.53% |
| 2024-12-11 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0320 |
2.2420 |
2.0270 |
2.2370 |
0.0050 |
0.25% |
| 2024-12-10 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0270 |
2.2370 |
2.0080 |
2.2180 |
0.0190 |
0.95% |
| 2024-12-09 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0080 |
2.2180 |
2.0090 |
2.2190 |
-0.0010 |
-0.05% |
| 2024-12-06 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0090 |
2.2190 |
1.9800 |
2.1900 |
0.0290 |
1.46% |
| 2024-12-05 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9800 |
2.1900 |
1.9970 |
2.2070 |
-0.0170 |
-0.85% |
| 2024-12-04 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9970 |
2.2070 |
2.0080 |
2.2180 |
-0.0110 |
-0.55% |
| 2024-12-03 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0080 |
2.2180 |
2.0060 |
2.2160 |
0.0020 |
0.10% |
| 2024-12-02 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0060 |
2.2160 |
1.9930 |
2.2030 |
0.0130 |
0.65% |
| 2024-11-29 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9930 |
2.2030 |
1.9720 |
2.1820 |
0.0210 |
1.06% |
| 2024-11-28 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9720 |
2.1820 |
1.9930 |
2.2030 |
-0.0210 |
-1.05% |
| 2024-11-27 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9930 |
2.2030 |
1.9540 |
2.1640 |
0.0390 |
2.00% |
| 2024-11-26 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9540 |
2.1640 |
1.9660 |
2.1760 |
-0.0120 |
-0.61% |
| 2024-11-25 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9660 |
2.1760 |
1.9770 |
2.1870 |
-0.0110 |
-0.56% |
| 2024-11-22 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9770 |
2.1870 |
2.0280 |
2.2380 |
-0.0510 |
-2.51% |
| 2024-11-21 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0280 |
2.2380 |
2.0240 |
2.2340 |
0.0040 |
0.20% |
| 2024-11-20 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0240 |
2.2340 |
2.0260 |
2.2360 |
-0.0020 |
-0.10% |
| 2024-11-19 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0260 |
2.2360 |
2.0140 |
2.2240 |
0.0120 |
0.60% |
| 2024-11-18 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0140 |
2.2240 |
2.0360 |
2.2460 |
-0.0220 |
-1.08% |
| 2024-11-15 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0360 |
2.2460 |
2.0820 |
2.2920 |
-0.0460 |
-2.21% |
| 2024-11-14 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0820 |
2.2920 |
2.0990 |
2.3090 |
-0.0170 |
-0.81% |
| 2024-11-13 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0990 |
2.3090 |
2.0920 |
2.3020 |
0.0070 |
0.33% |
| 2024-11-12 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0920 |
2.3020 |
2.1120 |
2.3220 |
-0.0200 |
-0.95% |
| 2024-11-11 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.1120 |
2.3220 |
2.1410 |
2.3510 |
-0.0290 |
-1.35% |
| 2024-11-08 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.1410 |
2.3510 |
2.1640 |
2.3740 |
-0.0230 |
-1.06% |
| 2024-11-07 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.1640 |
2.3740 |
2.0920 |
2.3020 |
0.0720 |
3.44% |
| 2024-11-06 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0920 |
2.3020 |
2.1160 |
2.3260 |
-0.0240 |
-1.13% |
| 2024-11-05 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.1160 |
2.3260 |
2.0720 |
2.2820 |
0.0440 |
2.12% |
| 2024-11-04 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0720 |
2.2820 |
2.0570 |
2.2670 |
0.0150 |
0.73% |
| 2024-11-01 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0570 |
2.2670 |
2.0440 |
2.2540 |
0.0130 |
0.64% |
| 2024-10-31 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0440 |
2.2540 |
2.0380 |
2.2480 |
0.0060 |
0.29% |
| 2024-10-30 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0380 |
2.2480 |
2.0660 |
2.2760 |
-0.0280 |
-1.36% |
| 2024-10-29 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0660 |
2.2760 |
2.0910 |
2.3010 |
-0.0250 |
-1.20% |
| 2024-10-28 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0910 |
2.3010 |
2.0870 |
2.2970 |
0.0040 |
0.19% |
| 2024-10-25 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0870 |
2.2970 |
2.0840 |
2.2940 |
0.0030 |
0.14% |
| 2024-10-24 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0840 |
2.2940 |
2.1120 |
2.3220 |
-0.0280 |
-1.33% |
| 2024-10-23 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.1120 |
2.3220 |
2.1090 |
2.3190 |
0.0030 |
0.14% |
| 2024-10-22 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.1090 |
2.3190 |
2.0840 |
2.2940 |
0.0250 |
1.20% |
| 2024-10-21 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0840 |
2.2940 |
2.0850 |
2.2950 |
-0.0010 |
-0.05% |
| 2024-10-18 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0850 |
2.2950 |
2.0370 |
2.2470 |
0.0480 |
2.36% |
| 2024-10-17 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0370 |
2.2470 |
2.0580 |
2.2680 |
-0.0210 |
-1.02% |
| 2024-10-16 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0580 |
2.2680 |
2.0630 |
2.2730 |
-0.0050 |
-0.24% |
| 2024-10-15 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0630 |
2.2730 |
2.1260 |
2.3360 |
-0.0630 |
-2.96% |
| 2024-10-14 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.1260 |
2.3360 |
2.0790 |
2.2890 |
0.0470 |
2.26% |
| 2024-10-11 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0790 |
2.2890 |
2.1310 |
2.3410 |
-0.0520 |
-2.44% |
| 2024-10-10 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.1310 |
2.3410 |
2.0870 |
2.2970 |
0.0440 |
2.11% |
| 2024-10-09 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0870 |
2.2970 |
2.2620 |
2.4720 |
-0.1750 |
-7.74% |
| 2024-10-08 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.2620 |
2.4720 |
2.2020 |
2.4120 |
0.0600 |
2.72% |
| 2024-09-30 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.2020 |
2.4120 |
2.0620 |
2.2720 |
0.1400 |
6.79% |
| 2024-09-27 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0620 |
2.2720 |
2.0000 |
2.2100 |
0.0620 |
3.10% |
| 2024-09-26 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0000 |
2.2100 |
1.9030 |
2.1130 |
0.0970 |
5.10% |
| 2024-09-25 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9030 |
2.1130 |
1.8890 |
2.0990 |
0.0140 |
0.74% |
| 2024-09-24 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8890 |
2.0990 |
1.8260 |
2.0360 |
0.0630 |
3.45% |
| 2024-09-23 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8260 |
2.0360 |
1.8180 |
2.0280 |
0.0080 |
0.44% |
| 2024-09-20 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8180 |
2.0280 |
1.8040 |
2.0140 |
0.0140 |
0.78% |
| 2024-09-19 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8040 |
2.0140 |
1.7690 |
1.9790 |
0.0350 |
1.98% |
| 2024-09-18 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7690 |
1.9790 |
1.7270 |
1.9370 |
0.0420 |
2.43% |
| 2024-09-13 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7270 |
1.9370 |
1.7330 |
1.9430 |
-0.0060 |
-0.35% |
| 2024-09-12 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7330 |
1.9430 |
1.7430 |
1.9530 |
-0.0100 |
-0.57% |
| 2024-09-11 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7430 |
1.9530 |
1.7340 |
1.9440 |
0.0090 |
0.52% |
| 2024-09-10 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7340 |
1.9440 |
1.7320 |
1.9420 |
0.0020 |
0.12% |
| 2024-09-06 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7760 |
1.9860 |
1.7820 |
1.9920 |
-0.0060 |
-0.34% |
| 2024-09-05 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7820 |
1.9920 |
1.7810 |
1.9910 |
0.0010 |
0.06% |
| 2024-09-04 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7810 |
1.9910 |
1.8020 |
2.0120 |
-0.0210 |
-1.17% |
| 2024-09-03 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8020 |
2.0120 |
1.7850 |
1.9950 |
0.0170 |
0.95% |
| 2024-09-02 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7850 |
1.9950 |
1.7930 |
2.0030 |
-0.0080 |
-0.45% |
| 2024-08-30 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7930 |
2.0030 |
1.7490 |
1.9590 |
0.0440 |
2.52% |
| 2024-08-29 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7490 |
1.9590 |
1.7550 |
1.9650 |
-0.0060 |
-0.34% |
| 2024-08-28 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7550 |
1.9650 |
1.7700 |
1.9800 |
-0.0150 |
-0.85% |
| 2024-08-27 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7700 |
1.9800 |
1.7830 |
1.9930 |
-0.0130 |
-0.73% |
| 2024-08-26 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7830 |
1.9930 |
1.7710 |
1.9810 |
0.0120 |
0.68% |
| 2024-08-23 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7710 |
1.9810 |
1.7390 |
1.9490 |
0.0320 |
1.84% |
| 2024-08-22 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7390 |
1.9490 |
1.7400 |
1.9500 |
-0.0010 |
-0.06% |
| 2024-08-21 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7400 |
1.9500 |
1.7450 |
1.9550 |
-0.0050 |
-0.29% |
| 2024-08-20 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7450 |
1.9550 |
1.7600 |
1.9700 |
-0.0150 |
-0.85% |
| 2024-08-19 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7600 |
1.9700 |
1.7490 |
1.9590 |
0.0110 |
0.63% |
| 2024-08-16 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7490 |
1.9590 |
1.7380 |
1.9480 |
0.0110 |
0.63% |
| 2024-08-15 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7380 |
1.9480 |
1.7260 |
1.9360 |
0.0120 |
0.70% |
| 2024-08-14 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7260 |
1.9360 |
1.7510 |
1.9610 |
-0.0250 |
-1.43% |
| 2024-08-13 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7510 |
1.9610 |
1.7590 |
1.9690 |
-0.0080 |
-0.45% |
| 2024-08-12 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7590 |
1.9690 |
1.7550 |
1.9650 |
0.0040 |
0.23% |
| 2024-08-09 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7550 |
1.9650 |
1.7550 |
1.9650 |
0.0000 |
0.00% |
| 2024-08-08 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7550 |
1.9650 |
1.7500 |
1.9600 |
0.0050 |
0.29% |
| 2024-08-07 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7500 |
1.9600 |
1.7510 |
1.9610 |
-0.0010 |
-0.06% |
| 2024-08-06 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7510 |
1.9610 |
1.7670 |
1.9770 |
-0.0160 |
-0.91% |
| 2024-08-05 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7670 |
1.9770 |
1.7830 |
1.9930 |
-0.0160 |
-0.90% |
| 2024-08-02 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7830 |
1.9930 |
1.8130 |
2.0230 |
-0.0300 |
-1.65% |
| 2024-07-31 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8320 |
2.0420 |
1.7520 |
1.9620 |
0.0800 |
4.57% |
| 2024-07-30 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7520 |
1.9620 |
1.7810 |
1.9910 |
-0.0290 |
-1.63% |
| 2024-07-29 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7810 |
1.9910 |
1.7850 |
1.9950 |
-0.0040 |
-0.22% |
| 2024-07-26 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7850 |
1.9950 |
1.7360 |
1.9460 |
0.0490 |
2.82% |
| 2024-07-25 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7360 |
1.9460 |
1.7650 |
1.9750 |
-0.0290 |
-1.64% |
| 2024-07-24 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7650 |
1.9750 |
1.7840 |
1.9940 |
-0.0190 |
-1.07% |
| 2024-07-23 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.7840 |
1.9940 |
1.8460 |
2.0560 |
-0.0620 |
-3.36% |
| 2024-07-22 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8460 |
2.0560 |
1.8660 |
2.0760 |
-0.0200 |
-1.07% |
| 2024-07-19 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8660 |
2.0760 |
1.8730 |
2.0830 |
-0.0070 |
-0.37% |
| 2024-07-18 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8730 |
2.0830 |
1.8680 |
2.0780 |
0.0050 |
0.27% |
| 2024-07-17 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8680 |
2.0780 |
1.8900 |
2.1000 |
-0.0220 |
-1.16% |
| 2024-07-16 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8900 |
2.1000 |
1.8980 |
2.1080 |
-0.0080 |
-0.42% |
| 2024-07-15 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8980 |
2.1080 |
1.8960 |
2.1060 |
0.0020 |
0.11% |
| 2024-07-12 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8960 |
2.1060 |
1.8960 |
2.1060 |
0.0000 |
0.00% |
| 2024-07-11 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8960 |
2.1060 |
1.8580 |
2.0680 |
0.0380 |
2.05% |
| 2024-07-10 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8580 |
2.0680 |
1.8670 |
2.0770 |
-0.0090 |
-0.48% |
| 2024-07-09 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8670 |
2.0770 |
1.8510 |
2.0610 |
0.0160 |
0.86% |
| 2024-07-08 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8510 |
2.0610 |
1.8750 |
2.0850 |
-0.0240 |
-1.28% |
| 2024-07-05 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8750 |
2.0850 |
1.8770 |
2.0870 |
-0.0020 |
-0.11% |
| 2024-07-04 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8770 |
2.0870 |
1.8770 |
2.0870 |
0.0000 |
0.00% |
| 2024-07-03 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8770 |
2.0870 |
1.8910 |
2.1010 |
-0.0140 |
-0.74% |
| 2024-07-02 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.8910 |
2.1010 |
1.9240 |
2.1340 |
-0.0330 |
-1.72% |
| 2024-07-01 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9240 |
2.1340 |
1.9080 |
2.1180 |
0.0160 |
0.84% |
| 2024-06-28 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9080 |
2.1180 |
1.9040 |
2.1140 |
0.0040 |
0.21% |
| 2024-06-27 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9040 |
2.1140 |
1.9530 |
2.1630 |
-0.0490 |
-2.51% |
| 2024-06-26 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9530 |
2.1630 |
1.9580 |
2.1680 |
-0.0050 |
-0.26% |
| 2024-06-25 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9580 |
2.1680 |
1.9450 |
2.1550 |
0.0130 |
0.67% |
| 2024-06-24 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9450 |
2.1550 |
1.9510 |
2.1610 |
-0.0060 |
-0.31% |
| 2024-06-21 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9510 |
2.1610 |
1.9550 |
2.1650 |
-0.0040 |
-0.20% |
| 2024-06-20 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9550 |
2.1650 |
1.9610 |
2.1710 |
-0.0060 |
-0.31% |
| 2024-06-19 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9610 |
2.1710 |
1.9660 |
2.1760 |
-0.0050 |
-0.25% |
| 2024-06-18 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9660 |
2.1760 |
1.9630 |
2.1730 |
0.0030 |
0.15% |
| 2024-06-17 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9630 |
2.1730 |
1.9810 |
2.1910 |
-0.0180 |
-0.91% |
| 2024-06-14 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9810 |
2.1910 |
1.9690 |
2.1790 |
0.0120 |
0.61% |
| 2024-06-13 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9690 |
2.1790 |
2.0020 |
2.2120 |
-0.0330 |
-1.65% |
| 2024-06-12 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0020 |
2.2120 |
1.9850 |
2.1950 |
0.0170 |
0.86% |
| 2024-06-11 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9850 |
2.1950 |
2.0170 |
2.2270 |
-0.0320 |
-1.59% |
| 2024-06-07 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0170 |
2.2270 |
2.0200 |
2.2300 |
-0.0030 |
-0.15% |
| 2024-06-06 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0200 |
2.2300 |
1.9990 |
2.2090 |
0.0210 |
1.05% |
| 2024-06-05 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
1.9990 |
2.2090 |
2.0410 |
2.2510 |
-0.0420 |
-2.06% |
| 2024-06-04 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0410 |
2.2510 |
2.0260 |
2.2360 |
0.0150 |
0.74% |
| 2024-06-03 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0260 |
2.2360 |
2.0380 |
2.2480 |
-0.0120 |
-0.59% |
| 2024-05-31 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0380 |
2.2480 |
2.0490 |
2.2590 |
-0.0110 |
-0.54% |
| 2024-05-30 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0490 |
2.2590 |
2.0830 |
2.2930 |
-0.0340 |
-1.63% |
| 2024-05-29 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0830 |
2.2930 |
2.0830 |
2.2930 |
0.0000 |
0.00% |
| 2024-05-28 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0830 |
2.2930 |
2.1070 |
2.3170 |
-0.0240 |
-1.14% |
| 2024-05-27 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.1070 |
2.3170 |
2.0720 |
2.2820 |
0.0350 |
1.69% |
| 2024-05-24 |
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
2.0720 |
2.2820 |
2.0740 |
2.2840 |
-0.0020 |
-0.10% |
