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
今年以來廣發(fā)聚優(yōu)靈活配置混合A|廣發(fā)聚優(yōu)基金凈值查詢
今年以來,廣發(fā)聚優(yōu)靈活配置混合A(000167)基金累計(jì)收益率1.85%
| 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% |
