广发趋势优选灵活配置混合A(广发趋势)基金净值查询(000215)
今天最新净值
1.6631
0.0042 0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.6480
-0.0003 -0.0158%
- 累计净值：2.0621
- 成立日期：2013-09-11
- 基金类型：混合型-灵活
- 成立份额：4.134亿份
- 最近份额：8.4275亿
- 最近资产：13.95亿
- 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混合A|广发趋势基金净值查询
近一季,广发趋势优选灵活配置混合A(000215)基金累计收益率0.27%
| 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 |
| 2025-02-10 |
000215 |
广发趋势优选灵活配置混合A |
1.6644 |
2.0634 |
1.6631 |
2.0621 |
0.0013 |
0.08% |
| 2025-02-07 |
000215 |
广发趋势优选灵活配置混合A |
1.6631 |
2.0621 |
1.6589 |
2.0579 |
0.0042 |
0.25% |
| 2025-02-06 |
000215 |
广发趋势优选灵活配置混合A |
1.6589 |
2.0579 |
1.6558 |
2.0548 |
0.0031 |
0.19% |
| 2025-02-05 |
000215 |
广发趋势优选灵活配置混合A |
1.6558 |
2.0548 |
1.6566 |
2.0556 |
-0.0008 |
-0.05% |
| 2025-01-27 |
000215 |
广发趋势优选灵活配置混合A |
1.6566 |
2.0556 |
1.6548 |
2.0538 |
0.0018 |
0.11% |
| 2025-01-22 |
000215 |
广发趋势优选灵活配置混合A |
1.6539 |
2.0529 |
1.6552 |
2.0542 |
-0.0013 |
-0.08% |
| 2025-01-14 |
000215 |
广发趋势优选灵活配置混合A |
1.6555 |
2.0545 |
1.6494 |
2.0484 |
0.0061 |
0.37% |
| 2025-01-13 |
000215 |
广发趋势优选灵活配置混合A |
1.6494 |
2.0484 |
1.6500 |
2.0490 |
-0.0006 |
-0.04% |
| 2025-01-10 |
000215 |
广发趋势优选灵活配置混合A |
1.6500 |
2.0490 |
1.6552 |
2.0542 |
-0.0052 |
-0.31% |
| 2025-01-09 |
000215 |
广发趋势优选灵活配置混合A |
1.6552 |
2.0542 |
1.6580 |
2.0570 |
-0.0028 |
-0.17% |
|
|
| 2025-01-08 |
000215 |
广发趋势优选灵活配置混合A |
1.6580 |
2.0570 |
1.6587 |
2.0577 |
-0.0007 |
-0.04% |
| 2025-01-07 |
000215 |
广发趋势优选灵活配置混合A |
1.6587 |
2.0577 |
1.6601 |
2.0591 |
-0.0014 |
-0.08% |
| 2025-01-06 |
000215 |
广发趋势优选灵活配置混合A |
1.6601 |
2.0591 |
1.6585 |
2.0575 |
0.0016 |
0.10% |
| 2025-01-03 |
000215 |
广发趋势优选灵活配置混合A |
1.6585 |
2.0575 |
1.6610 |
2.0600 |
-0.0025 |
-0.15% |
| 2025-01-02 |
000215 |
广发趋势优选灵活配置混合A |
1.6610 |
2.0600 |
1.6650 |
2.0640 |
-0.0040 |
-0.24% |
| 2024-12-31 |
000215 |
广发趋势优选灵活配置混合A |
1.6650 |
2.0640 |
1.6669 |
2.0659 |
-0.0019 |
-0.11% |
| 2024-12-26 |
000215 |
广发趋势优选灵活配置混合A |
1.6667 |
2.0657 |
1.6672 |
2.0662 |
-0.0005 |
-0.03% |
| 2024-12-25 |
000215 |
广发趋势优选灵活配置混合A |
1.6672 |
2.0662 |
1.6695 |
2.0685 |
-0.0023 |
-0.14% |
| 2024-12-24 |
000215 |
广发趋势优选灵活配置混合A |
1.6695 |
2.0685 |
1.6648 |
2.0638 |
0.0047 |
0.28% |
| 2024-12-23 |
000215 |
广发趋势优选灵活配置混合A |
1.6648 |
2.0638 |
1.6657 |
2.0647 |
-0.0009 |
-0.05% |
| 2024-12-20 |
000215 |
广发趋势优选灵活配置混合A |
1.6657 |
2.0647 |
1.6664 |
2.0654 |
-0.0007 |
-0.04% |
| 2024-12-19 |
000215 |
广发趋势优选灵活配置混合A |
1.6664 |
2.0654 |
1.6666 |
2.0656 |
-0.0002 |
-0.01% |
| 2024-12-18 |
000215 |
广发趋势优选灵活配置混合A |
1.6666 |
2.0656 |
1.6665 |
2.0655 |
0.0001 |
0.01% |
| 2024-12-17 |
000215 |
广发趋势优选灵活配置混合A |
1.6665 |
2.0655 |
1.6676 |
2.0666 |
-0.0011 |
-0.07% |
| 2024-12-16 |
000215 |
广发趋势优选灵活配置混合A |
1.6676 |
2.0666 |
1.6678 |
2.0668 |
-0.0002 |
-0.01% |
|
|
| 2024-12-13 |
000215 |
广发趋势优选灵活配置混合A |
1.6678 |
2.0668 |
1.6715 |
2.0705 |
-0.0037 |
-0.22% |
| 2024-12-12 |
000215 |
广发趋势优选灵活配置混合A |
1.6715 |
2.0705 |
1.6679 |
2.0669 |
0.0036 |
0.22% |
| 2024-12-11 |
000215 |
广发趋势优选灵活配置混合A |
1.6679 |
2.0669 |
1.6664 |
2.0654 |
0.0015 |
0.09% |
| 2024-12-10 |
000215 |
广发趋势优选灵活配置混合A |
1.6664 |
2.0654 |
1.6640 |
2.0630 |
0.0024 |
0.14% |
| 2024-12-09 |
000215 |
广发趋势优选灵活配置混合A |
1.6640 |
2.0630 |
1.6627 |
2.0617 |
0.0013 |
0.08% |
| 2024-12-06 |
000215 |
广发趋势优选灵活配置混合A |
1.6627 |
2.0617 |
1.6585 |
2.0575 |
0.0042 |
0.25% |
| 2024-12-05 |
000215 |
广发趋势优选灵活配置混合A |
1.6585 |
2.0575 |
1.6586 |
2.0576 |
-0.0001 |
-0.01% |
| 2024-12-04 |
000215 |
广发趋势优选灵活配置混合A |
1.6586 |
2.0576 |
1.6607 |
2.0597 |
-0.0021 |
-0.13% |
| 2024-12-03 |
000215 |
广发趋势优选灵活配置混合A |
1.6607 |
2.0597 |
1.6609 |
2.0599 |
-0.0002 |
-0.01% |
| 2024-12-02 |
000215 |
广发趋势优选灵活配置混合A |
1.6609 |
2.0599 |
1.6556 |
2.0546 |
0.0053 |
0.32% |
| 2024-11-29 |
000215 |
广发趋势优选灵活配置混合A |
1.6556 |
2.0546 |
1.6509 |
2.0499 |
0.0047 |
0.28% |
| 2024-11-28 |
000215 |
广发趋势优选灵活配置混合A |
1.6509 |
2.0499 |
1.6527 |
2.0517 |
-0.0018 |
-0.11% |
| 2024-11-27 |
000215 |
广发趋势优选灵活配置混合A |
1.6527 |
2.0517 |
1.6476 |
2.0466 |
0.0051 |
0.31% |
| 2024-11-26 |
000215 |
广发趋势优选灵活配置混合A |
1.6476 |
2.0466 |
1.6483 |
2.0473 |
-0.0007 |
-0.04% |
| 2024-11-25 |
000215 |
广发趋势优选灵活配置混合A |
1.6483 |
2.0473 |
1.6499 |
2.0489 |
-0.0016 |
-0.10% |
| 2024-11-22 |
000215 |
广发趋势优选灵活配置混合A |
1.6499 |
2.0489 |
1.6579 |
2.0569 |
-0.0080 |
-0.48% |
| 2024-11-21 |
000215 |
广发趋势优选灵活配置混合A |
1.6579 |
2.0569 |
1.6576 |
2.0566 |
0.0003 |
0.02% |
| 2024-11-20 |
000215 |
广发趋势优选灵活配置混合A |
1.6576 |
2.0566 |
1.6566 |
2.0556 |
0.0010 |
0.06% |
| 2024-11-19 |
000215 |
广发趋势优选灵活配置混合A |
1.6566 |
2.0556 |
1.6525 |
2.0515 |
0.0041 |
0.25% |
| 2024-11-18 |
000215 |
广发趋势优选灵活配置混合A |
1.6525 |
2.0515 |
1.6526 |
2.0516 |
-0.0001 |
-0.01% |
| 2024-11-15 |
000215 |
广发趋势优选灵活配置混合A |
1.6526 |
2.0516 |
1.6545 |
2.0535 |
-0.0019 |
-0.11% |
| 2024-11-14 |
000215 |
广发趋势优选灵活配置混合A |
1.6545 |
2.0535 |
1.6592 |
2.0582 |
-0.0047 |
-0.28% |
| 2024-11-13 |
000215 |
广发趋势优选灵活配置混合A |
1.6592 |
2.0582 |
1.6601 |
2.0591 |
-0.0009 |
-0.05% |
| 2024-11-12 |
000215 |
广发趋势优选灵活配置混合A |
1.6601 |
2.0591 |
1.6605 |
2.0595 |
-0.0004 |
-0.02% |
| 2024-11-11 |
000215 |
广发趋势优选灵活配置混合A |
1.6605 |
2.0595 |
1.6577 |
2.0567 |
0.0028 |
0.17% |
