广发趋势优选灵活配置混合C(广发趋势C)基金净值查询(008127)
今天最新净值
1.6272
0.0040 0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.6137
-0.0003 -0.0158%
- 累计净值：1.7042
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.6010亿
- 最近资产：13.95亿
- 基金公司：
- 基金经理：谭昌杰
近一年广发趋势优选灵活配置混合C|广发趋势C基金净值查询
近一年,广发趋势优选灵活配置混合C(008127)基金累计收益率2.94%
| 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 |
008127 |
广发趋势优选灵活配置混合C |
1.6284 |
1.7054 |
1.6272 |
1.7042 |
0.0012 |
0.07% |
| 2025-02-07 |
008127 |
广发趋势优选灵活配置混合C |
1.6272 |
1.7042 |
1.6232 |
1.7002 |
0.0040 |
0.25% |
| 2025-02-06 |
008127 |
广发趋势优选灵活配置混合C |
1.6232 |
1.7002 |
1.6201 |
1.6971 |
0.0031 |
0.19% |
| 2025-02-05 |
008127 |
广发趋势优选灵活配置混合C |
1.6201 |
1.6971 |
1.6211 |
1.6981 |
-0.0010 |
-0.06% |
| 2025-01-27 |
008127 |
广发趋势优选灵活配置混合C |
1.6211 |
1.6981 |
1.6194 |
1.6964 |
0.0017 |
0.10% |
| 2025-01-22 |
008127 |
广发趋势优选灵活配置混合C |
1.6185 |
1.6955 |
1.6198 |
1.6968 |
-0.0013 |
-0.08% |
| 2025-01-14 |
008127 |
广发趋势优选灵活配置混合C |
1.6203 |
1.6973 |
1.6143 |
1.6913 |
0.0060 |
0.37% |
| 2025-01-13 |
008127 |
广发趋势优选灵活配置混合C |
1.6143 |
1.6913 |
1.6149 |
1.6919 |
-0.0006 |
-0.04% |
| 2025-01-10 |
008127 |
广发趋势优选灵活配置混合C |
1.6149 |
1.6919 |
1.6200 |
1.6970 |
-0.0051 |
-0.31% |
| 2025-01-09 |
008127 |
广发趋势优选灵活配置混合C |
1.6200 |
1.6970 |
1.6228 |
1.6998 |
-0.0028 |
-0.17% |
|
|
| 2025-01-08 |
008127 |
广发趋势优选灵活配置混合C |
1.6228 |
1.6998 |
1.6234 |
1.7004 |
-0.0006 |
-0.04% |
| 2025-01-07 |
008127 |
广发趋势优选灵活配置混合C |
1.6234 |
1.7004 |
1.6249 |
1.7019 |
-0.0015 |
-0.09% |
| 2025-01-06 |
008127 |
广发趋势优选灵活配置混合C |
1.6249 |
1.7019 |
1.6234 |
1.7004 |
0.0015 |
0.09% |
| 2025-01-03 |
008127 |
广发趋势优选灵活配置混合C |
1.6234 |
1.7004 |
1.6258 |
1.7028 |
-0.0024 |
-0.15% |
| 2025-01-02 |
008127 |
广发趋势优选灵活配置混合C |
1.6258 |
1.7028 |
1.6297 |
1.7067 |
-0.0039 |
-0.24% |
| 2024-12-31 |
008127 |
广发趋势优选灵活配置混合C |
1.6297 |
1.7067 |
1.6316 |
1.7086 |
-0.0019 |
-0.12% |
| 2024-12-26 |
008127 |
广发趋势优选灵活配置混合C |
1.6315 |
1.7085 |
1.6321 |
1.7091 |
-0.0006 |
-0.04% |
| 2024-12-25 |
008127 |
广发趋势优选灵活配置混合C |
1.6321 |
1.7091 |
1.6343 |
1.7113 |
-0.0022 |
-0.13% |
| 2024-12-24 |
008127 |
广发趋势优选灵活配置混合C |
1.6343 |
1.7113 |
1.6297 |
1.7067 |
0.0046 |
0.28% |
| 2024-12-23 |
008127 |
广发趋势优选灵活配置混合C |
1.6297 |
1.7067 |
1.6307 |
1.7077 |
-0.0010 |
-0.06% |
| 2024-12-20 |
008127 |
广发趋势优选灵活配置混合C |
1.6307 |
1.7077 |
1.6314 |
1.7084 |
-0.0007 |
-0.04% |
| 2024-12-19 |
008127 |
广发趋势优选灵活配置混合C |
1.6314 |
1.7084 |
1.6315 |
1.7085 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008127 |
广发趋势优选灵活配置混合C |
1.6315 |
1.7085 |
1.6315 |
1.7085 |
0.0000 |
0.00% |
| 2024-12-17 |
008127 |
广发趋势优选灵活配置混合C |
1.6315 |
1.7085 |
1.6326 |
1.7096 |
-0.0011 |
-0.07% |
| 2024-12-16 |
008127 |
广发趋势优选灵活配置混合C |
1.6326 |
1.7096 |
1.6329 |
1.7099 |
-0.0003 |
-0.02% |
|
|
| 2024-12-13 |
008127 |
广发趋势优选灵活配置混合C |
1.6329 |
1.7099 |
1.6364 |
1.7134 |
-0.0035 |
-0.21% |
| 2024-12-12 |
008127 |
广发趋势优选灵活配置混合C |
1.6364 |
1.7134 |
1.6330 |
1.7100 |
0.0034 |
0.21% |
| 2024-12-11 |
008127 |
广发趋势优选灵活配置混合C |
1.6330 |
1.7100 |
1.6315 |
1.7085 |
0.0015 |
0.09% |
| 2024-12-10 |
008127 |
广发趋势优选灵活配置混合C |
1.6315 |
1.7085 |
1.6291 |
1.7061 |
0.0024 |
0.15% |
| 2024-12-09 |
008127 |
广发趋势优选灵活配置混合C |
1.6291 |
1.7061 |
1.6279 |
1.7049 |
0.0012 |
0.07% |
| 2024-12-06 |
008127 |
广发趋势优选灵活配置混合C |
1.6279 |
1.7049 |
1.6239 |
1.7009 |
0.0040 |
0.25% |
| 2024-12-05 |
008127 |
广发趋势优选灵活配置混合C |
1.6239 |
1.7009 |
1.6240 |
1.7010 |
-0.0001 |
-0.01% |
| 2024-12-04 |
008127 |
广发趋势优选灵活配置混合C |
1.6240 |
1.7010 |
1.6261 |
1.7031 |
-0.0021 |
-0.13% |
| 2024-12-03 |
008127 |
广发趋势优选灵活配置混合C |
1.6261 |
1.7031 |
1.6262 |
1.7032 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008127 |
广发趋势优选灵活配置混合C |
1.6262 |
1.7032 |
1.6211 |
1.6981 |
0.0051 |
0.31% |
| 2024-11-29 |
008127 |
广发趋势优选灵活配置混合C |
1.6211 |
1.6981 |
1.6165 |
1.6935 |
0.0046 |
0.28% |
| 2024-11-28 |
008127 |
广发趋势优选灵活配置混合C |
1.6165 |
1.6935 |
1.6183 |
1.6953 |
-0.0018 |
-0.11% |
| 2024-11-27 |
008127 |
广发趋势优选灵活配置混合C |
1.6183 |
1.6953 |
1.6134 |
1.6904 |
0.0049 |
0.30% |
| 2024-11-26 |
008127 |
广发趋势优选灵活配置混合C |
1.6134 |
1.6904 |
1.6140 |
1.6910 |
-0.0006 |
-0.04% |
| 2024-11-25 |
008127 |
广发趋势优选灵活配置混合C |
1.6140 |
1.6910 |
1.6157 |
1.6927 |
-0.0017 |
-0.11% |
| 2024-11-22 |
008127 |
广发趋势优选灵活配置混合C |
1.6157 |
1.6927 |
1.6236 |
1.7006 |
-0.0079 |
-0.49% |
| 2024-11-21 |
008127 |
广发趋势优选灵活配置混合C |
1.6236 |
1.7006 |
1.6232 |
1.7002 |
0.0004 |
0.02% |
| 2024-11-20 |
008127 |
广发趋势优选灵活配置混合C |
1.6232 |
1.7002 |
1.6223 |
1.6993 |
0.0009 |
0.06% |
| 2024-11-19 |
008127 |
广发趋势优选灵活配置混合C |
1.6223 |
1.6993 |
1.6183 |
1.6953 |
0.0040 |
0.25% |
| 2024-11-18 |
008127 |
广发趋势优选灵活配置混合C |
1.6183 |
1.6953 |
1.6184 |
1.6954 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008127 |
广发趋势优选灵活配置混合C |
1.6184 |
1.6954 |
1.6204 |
1.6974 |
-0.0020 |
-0.12% |
| 2024-11-14 |
008127 |
广发趋势优选灵活配置混合C |
1.6204 |
1.6974 |
1.6250 |
1.7020 |
-0.0046 |
-0.28% |
| 2024-11-13 |
008127 |
广发趋势优选灵活配置混合C |
1.6250 |
1.7020 |
1.6258 |
1.7028 |
-0.0008 |
-0.05% |
| 2024-11-12 |
008127 |
广发趋势优选灵活配置混合C |
1.6258 |
1.7028 |
1.6262 |
1.7032 |
-0.0004 |
-0.02% |
| 2024-11-11 |
008127 |
广发趋势优选灵活配置混合C |
1.6262 |
1.7032 |
1.6235 |
1.7005 |
0.0027 |
0.17% |
| 2024-11-08 |
008127 |
广发趋势优选灵活配置混合C |
1.6235 |
1.7005 |
1.6245 |
1.7015 |
-0.0010 |
-0.06% |
| 2024-11-07 |
008127 |
广发趋势优选灵活配置混合C |
1.6245 |
1.7015 |
1.6208 |
1.6978 |
0.0037 |
0.23% |
| 2024-11-06 |
008127 |
广发趋势优选灵活配置混合C |
1.6208 |
1.6978 |
1.6218 |
1.6988 |
-0.0010 |
-0.06% |
| 2024-11-05 |
008127 |
广发趋势优选灵活配置混合C |
1.6218 |
1.6988 |
1.6179 |
1.6949 |
0.0039 |
0.24% |
| 2024-11-04 |
008127 |
广发趋势优选灵活配置混合C |
1.6179 |
1.6949 |
1.6130 |
1.6900 |
0.0049 |
0.30% |
| 2024-11-01 |
008127 |
广发趋势优选灵活配置混合C |
1.6130 |
1.6900 |
1.6118 |
1.6888 |
0.0012 |
0.07% |
| 2024-10-31 |
008127 |
广发趋势优选灵活配置混合C |
1.6118 |
1.6888 |
1.6100 |
1.6870 |
0.0018 |
0.11% |
| 2024-10-30 |
008127 |
广发趋势优选灵活配置混合C |
1.6100 |
1.6870 |
1.6105 |
1.6875 |
-0.0005 |
-0.03% |
| 2024-10-29 |
008127 |
广发趋势优选灵活配置混合C |
1.6105 |
1.6875 |
1.6150 |
1.6920 |
-0.0045 |
-0.28% |
| 2024-10-28 |
008127 |
广发趋势优选灵活配置混合C |
1.6150 |
1.6920 |
1.6117 |
1.6887 |
0.0033 |
0.20% |
| 2024-10-25 |
008127 |
广发趋势优选灵活配置混合C |
1.6117 |
1.6887 |
1.6088 |
1.6858 |
0.0029 |
0.18% |
| 2024-10-24 |
008127 |
广发趋势优选灵活配置混合C |
1.6088 |
1.6858 |
1.6095 |
1.6865 |
-0.0007 |
-0.04% |
| 2024-10-23 |
008127 |
广发趋势优选灵活配置混合C |
1.6095 |
1.6865 |
1.6087 |
1.6857 |
0.0008 |
0.05% |
| 2024-10-22 |
008127 |
广发趋势优选灵活配置混合C |
1.6087 |
1.6857 |
1.6053 |
1.6823 |
0.0034 |
0.21% |
| 2024-10-21 |
008127 |
广发趋势优选灵活配置混合C |
1.6053 |
1.6823 |
1.6046 |
1.6816 |
0.0007 |
0.04% |
| 2024-10-18 |
008127 |
广发趋势优选灵活配置混合C |
1.6046 |
1.6816 |
1.5979 |
1.6749 |
0.0067 |
0.42% |
| 2024-10-17 |
008127 |
广发趋势优选灵活配置混合C |
1.5979 |
1.6749 |
1.5995 |
1.6765 |
-0.0016 |
-0.10% |
| 2024-10-16 |
008127 |
广发趋势优选灵活配置混合C |
1.5995 |
1.6765 |
1.5999 |
1.6769 |
-0.0004 |
-0.03% |
| 2024-10-15 |
008127 |
广发趋势优选灵活配置混合C |
1.5999 |
1.6769 |
1.6066 |
1.6836 |
-0.0067 |
-0.42% |
| 2024-10-14 |
008127 |
广发趋势优选灵活配置混合C |
1.6066 |
1.6836 |
1.5997 |
1.6767 |
0.0069 |
0.43% |
| 2024-10-11 |
008127 |
广发趋势优选灵活配置混合C |
1.5997 |
1.6767 |
1.6085 |
1.6855 |
-0.0088 |
-0.55% |
| 2024-10-10 |
008127 |
广发趋势优选灵活配置混合C |
1.6085 |
1.6855 |
1.6064 |
1.6834 |
0.0021 |
0.13% |
| 2024-10-09 |
008127 |
广发趋势优选灵活配置混合C |
1.6064 |
1.6834 |
1.6325 |
1.7095 |
-0.0261 |
-1.60% |
| 2024-10-08 |
008127 |
广发趋势优选灵活配置混合C |
1.6325 |
1.7095 |
1.6219 |
1.6989 |
0.0106 |
0.65% |
| 2024-09-30 |
008127 |
广发趋势优选灵活配置混合C |
1.6219 |
1.6989 |
1.5989 |
1.6759 |
0.0230 |
1.44% |
| 2024-09-27 |
008127 |
广发趋势优选灵活配置混合C |
1.5989 |
1.6759 |
1.5852 |
1.6622 |
0.0137 |
0.86% |
| 2024-09-26 |
008127 |
广发趋势优选灵活配置混合C |
1.5852 |
1.6622 |
1.5733 |
1.6503 |
0.0119 |
0.76% |
| 2024-09-25 |
008127 |
广发趋势优选灵活配置混合C |
1.5733 |
1.6503 |
1.5707 |
1.6477 |
0.0026 |
0.17% |
| 2024-09-24 |
008127 |
广发趋势优选灵活配置混合C |
1.5707 |
1.6477 |
1.5591 |
1.6361 |
0.0116 |
0.74% |
| 2024-09-23 |
008127 |
广发趋势优选灵活配置混合C |
1.5591 |
1.6361 |
1.5586 |
1.6356 |
0.0005 |
0.03% |
| 2024-09-20 |
008127 |
广发趋势优选灵活配置混合C |
1.5586 |
1.6356 |
1.5602 |
1.6372 |
-0.0016 |
-0.10% |
| 2024-09-19 |
008127 |
广发趋势优选灵活配置混合C |
1.5602 |
1.6372 |
1.5567 |
1.6337 |
0.0035 |
0.22% |
| 2024-09-18 |
008127 |
广发趋势优选灵活配置混合C |
1.5567 |
1.6337 |
1.5541 |
1.6311 |
0.0026 |
0.17% |
| 2024-09-13 |
008127 |
广发趋势优选灵活配置混合C |
1.5541 |
1.6311 |
1.5579 |
1.6349 |
-0.0038 |
-0.24% |
| 2024-09-12 |
008127 |
广发趋势优选灵活配置混合C |
1.5579 |
1.6349 |
1.5603 |
1.6373 |
-0.0024 |
-0.15% |
| 2024-09-11 |
008127 |
广发趋势优选灵活配置混合C |
1.5603 |
1.6373 |
1.5593 |
1.6363 |
0.0010 |
0.06% |
| 2024-09-10 |
008127 |
广发趋势优选灵活配置混合C |
1.5593 |
1.6363 |
1.5604 |
1.6374 |
-0.0011 |
-0.07% |
| 2024-09-09 |
008127 |
广发趋势优选灵活配置混合C |
1.5604 |
1.6374 |
1.5645 |
1.6415 |
-0.0041 |
-0.26% |
| 2024-09-06 |
008127 |
广发趋势优选灵活配置混合C |
1.5645 |
1.6415 |
1.5686 |
1.6456 |
-0.0041 |
-0.26% |
| 2024-09-05 |
008127 |
广发趋势优选灵活配置混合C |
1.5686 |
1.6456 |
1.5658 |
1.6428 |
0.0028 |
0.18% |
| 2024-09-04 |
008127 |
广发趋势优选灵活配置混合C |
1.5658 |
1.6428 |
1.5648 |
1.6418 |
0.0010 |
0.06% |
| 2024-09-03 |
008127 |
广发趋势优选灵活配置混合C |
1.5648 |
1.6418 |
1.5610 |
1.6380 |
0.0038 |
0.24% |
| 2024-09-02 |
008127 |
广发趋势优选灵活配置混合C |
1.5610 |
1.6380 |
1.5650 |
1.6420 |
-0.0040 |
-0.26% |
| 2024-08-30 |
008127 |
广发趋势优选灵活配置混合C |
1.5650 |
1.6420 |
1.5595 |
1.6365 |
0.0055 |
0.35% |
| 2024-08-29 |
008127 |
广发趋势优选灵活配置混合C |
1.5595 |
1.6365 |
1.5543 |
1.6313 |
0.0052 |
0.33% |
| 2024-08-28 |
008127 |
广发趋势优选灵活配置混合C |
1.5543 |
1.6313 |
1.5540 |
1.6310 |
0.0003 |
0.02% |
| 2024-08-27 |
008127 |
广发趋势优选灵活配置混合C |
1.5540 |
1.6310 |
1.5546 |
1.6316 |
-0.0006 |
-0.04% |
| 2024-08-26 |
008127 |
广发趋势优选灵活配置混合C |
1.5546 |
1.6316 |
1.5542 |
1.6312 |
0.0004 |
0.03% |
| 2024-08-23 |
008127 |
广发趋势优选灵活配置混合C |
1.5542 |
1.6312 |
1.5542 |
1.6312 |
0.0000 |
0.00% |
| 2024-08-22 |
008127 |
广发趋势优选灵活配置混合C |
1.5542 |
1.6312 |
1.5576 |
1.6346 |
-0.0034 |
-0.22% |
| 2024-08-21 |
008127 |
广发趋势优选灵活配置混合C |
1.5576 |
1.6346 |
1.5597 |
1.6367 |
-0.0021 |
-0.13% |
| 2024-08-20 |
008127 |
广发趋势优选灵活配置混合C |
1.5597 |
1.6367 |
1.5653 |
1.6423 |
-0.0056 |
-0.36% |
| 2024-08-19 |
008127 |
广发趋势优选灵活配置混合C |
1.5653 |
1.6423 |
1.5647 |
1.6417 |
0.0006 |
0.04% |
| 2024-08-16 |
008127 |
广发趋势优选灵活配置混合C |
1.5647 |
1.6417 |
1.5657 |
1.6427 |
-0.0010 |
-0.06% |
| 2024-08-15 |
008127 |
广发趋势优选灵活配置混合C |
1.5657 |
1.6427 |
1.5647 |
1.6417 |
0.0010 |
0.06% |
| 2024-08-14 |
008127 |
广发趋势优选灵活配置混合C |
1.5647 |
1.6417 |
1.5689 |
1.6459 |
-0.0042 |
-0.27% |
| 2024-08-13 |
008127 |
广发趋势优选灵活配置混合C |
1.5689 |
1.6459 |
1.5697 |
1.6467 |
-0.0008 |
-0.05% |
| 2024-08-12 |
008127 |
广发趋势优选灵活配置混合C |
1.5697 |
1.6467 |
1.5694 |
1.6464 |
0.0003 |
0.02% |
| 2024-08-09 |
008127 |
广发趋势优选灵活配置混合C |
1.5694 |
1.6464 |
1.5723 |
1.6493 |
-0.0029 |
-0.18% |
| 2024-08-08 |
008127 |
广发趋势优选灵活配置混合C |
1.5723 |
1.6493 |
1.5710 |
1.6480 |
0.0013 |
0.08% |
| 2024-08-07 |
008127 |
广发趋势优选灵活配置混合C |
1.5710 |
1.6480 |
1.5720 |
1.6490 |
-0.0010 |
-0.06% |
| 2024-08-06 |
008127 |
广发趋势优选灵活配置混合C |
1.5720 |
1.6490 |
1.5692 |
1.6462 |
0.0028 |
0.18% |
| 2024-08-05 |
008127 |
广发趋势优选灵活配置混合C |
1.5692 |
1.6462 |
1.5710 |
1.6480 |
-0.0018 |
-0.11% |
| 2024-08-02 |
008127 |
广发趋势优选灵活配置混合C |
1.5710 |
1.6480 |
1.5732 |
1.6502 |
-0.0022 |
-0.14% |
| 2024-07-31 |
008127 |
广发趋势优选灵活配置混合C |
1.5774 |
1.6544 |
1.5661 |
1.6431 |
0.0113 |
0.72% |
| 2024-07-30 |
008127 |
广发趋势优选灵活配置混合C |
1.5661 |
1.6431 |
1.5665 |
1.6435 |
-0.0004 |
-0.03% |
| 2024-07-29 |
008127 |
广发趋势优选灵活配置混合C |
1.5665 |
1.6435 |
1.5708 |
1.6478 |
-0.0043 |
-0.27% |
| 2024-07-26 |
008127 |
广发趋势优选灵活配置混合C |
1.5708 |
1.6478 |
1.5652 |
1.6422 |
0.0056 |
0.36% |
| 2024-07-25 |
008127 |
广发趋势优选灵活配置混合C |
1.5652 |
1.6422 |
1.5653 |
1.6423 |
-0.0001 |
-0.01% |
| 2024-07-24 |
008127 |
广发趋势优选灵活配置混合C |
1.5653 |
1.6423 |
1.5704 |
1.6474 |
-0.0051 |
-0.32% |
| 2024-07-23 |
008127 |
广发趋势优选灵活配置混合C |
1.5704 |
1.6474 |
1.5786 |
1.6556 |
-0.0082 |
-0.52% |
| 2024-07-22 |
008127 |
广发趋势优选灵活配置混合C |
1.5786 |
1.6556 |
1.5794 |
1.6564 |
-0.0008 |
-0.05% |
| 2024-07-19 |
008127 |
广发趋势优选灵活配置混合C |
1.5794 |
1.6564 |
1.5796 |
1.6566 |
-0.0002 |
-0.01% |
| 2024-07-18 |
008127 |
广发趋势优选灵活配置混合C |
1.5796 |
1.6566 |
1.5766 |
1.6536 |
0.0030 |
0.19% |
| 2024-07-17 |
008127 |
广发趋势优选灵活配置混合C |
1.5766 |
1.6536 |
1.5793 |
1.6563 |
-0.0027 |
-0.17% |
| 2024-07-16 |
008127 |
广发趋势优选灵活配置混合C |
1.5793 |
1.6563 |
1.5795 |
1.6565 |
-0.0002 |
-0.01% |
| 2024-07-15 |
008127 |
广发趋势优选灵活配置混合C |
1.5795 |
1.6565 |
1.5824 |
1.6594 |
-0.0029 |
-0.18% |
| 2024-07-12 |
008127 |
广发趋势优选灵活配置混合C |
1.5824 |
1.6594 |
1.5832 |
1.6602 |
-0.0008 |
-0.05% |
| 2024-07-11 |
008127 |
广发趋势优选灵活配置混合C |
1.5832 |
1.6602 |
1.5763 |
1.6533 |
0.0069 |
0.44% |
| 2024-07-10 |
008127 |
广发趋势优选灵活配置混合C |
1.5763 |
1.6533 |
1.5771 |
1.6541 |
-0.0008 |
-0.05% |
| 2024-07-09 |
008127 |
广发趋势优选灵活配置混合C |
1.5771 |
1.6541 |
1.5726 |
1.6496 |
0.0045 |
0.29% |
| 2024-07-08 |
008127 |
广发趋势优选灵活配置混合C |
1.5726 |
1.6496 |
1.5793 |
1.6563 |
-0.0067 |
-0.42% |
| 2024-07-05 |
008127 |
广发趋势优选灵活配置混合C |
1.5793 |
1.6563 |
1.5786 |
1.6556 |
0.0007 |
0.04% |
| 2024-07-04 |
008127 |
广发趋势优选灵活配置混合C |
1.5786 |
1.6556 |
1.5838 |
1.6608 |
-0.0052 |
-0.33% |
| 2024-07-03 |
008127 |
广发趋势优选灵活配置混合C |
1.5838 |
1.6608 |
1.5865 |
1.6635 |
-0.0027 |
-0.17% |
| 2024-07-02 |
008127 |
广发趋势优选灵活配置混合C |
1.5865 |
1.6635 |
1.5901 |
1.6671 |
-0.0036 |
-0.23% |
| 2024-07-01 |
008127 |
广发趋势优选灵活配置混合C |
1.5901 |
1.6671 |
1.5873 |
1.6643 |
0.0028 |
0.18% |
| 2024-06-28 |
008127 |
广发趋势优选灵活配置混合C |
1.5873 |
1.6643 |
1.5867 |
1.6637 |
0.0006 |
0.04% |
| 2024-06-27 |
008127 |
广发趋势优选灵活配置混合C |
1.5867 |
1.6637 |
1.5931 |
1.6701 |
-0.0064 |
-0.40% |
| 2024-06-26 |
008127 |
广发趋势优选灵活配置混合C |
1.5931 |
1.6701 |
1.5868 |
1.6638 |
0.0063 |
0.40% |
| 2024-06-25 |
008127 |
广发趋势优选灵活配置混合C |
1.5868 |
1.6638 |
1.5877 |
1.6647 |
-0.0009 |
-0.06% |
| 2024-06-24 |
008127 |
广发趋势优选灵活配置混合C |
1.5877 |
1.6647 |
1.5964 |
1.6734 |
-0.0087 |
-0.54% |
| 2024-06-21 |
008127 |
广发趋势优选灵活配置混合C |
1.5964 |
1.6734 |
1.5970 |
1.6740 |
-0.0006 |
-0.04% |
| 2024-06-20 |
008127 |
广发趋势优选灵活配置混合C |
1.5970 |
1.6740 |
1.6033 |
1.6803 |
-0.0063 |
-0.39% |
| 2024-06-19 |
008127 |
广发趋势优选灵活配置混合C |
1.6033 |
1.6803 |
1.6086 |
1.6856 |
-0.0053 |
-0.33% |
| 2024-06-18 |
008127 |
广发趋势优选灵活配置混合C |
1.6086 |
1.6856 |
1.6068 |
1.6838 |
0.0018 |
0.11% |
| 2024-06-17 |
008127 |
广发趋势优选灵活配置混合C |
1.6068 |
1.6838 |
1.6071 |
1.6841 |
-0.0003 |
-0.02% |
| 2024-06-14 |
008127 |
广发趋势优选灵活配置混合C |
1.6071 |
1.6841 |
1.6070 |
1.6840 |
0.0001 |
0.01% |
| 2024-06-13 |
008127 |
广发趋势优选灵活配置混合C |
1.6070 |
1.6840 |
1.6091 |
1.6861 |
-0.0021 |
-0.13% |
| 2024-06-12 |
008127 |
广发趋势优选灵活配置混合C |
1.6091 |
1.6861 |
1.6086 |
1.6856 |
0.0005 |
0.03% |
| 2024-06-11 |
008127 |
广发趋势优选灵活配置混合C |
1.6086 |
1.6856 |
1.6073 |
1.6843 |
0.0013 |
0.08% |
| 2024-06-07 |
008127 |
广发趋势优选灵活配置混合C |
1.6073 |
1.6843 |
1.6062 |
1.6832 |
0.0011 |
0.07% |
| 2024-06-06 |
008127 |
广发趋势优选灵活配置混合C |
1.6062 |
1.6832 |
1.6106 |
1.6876 |
-0.0044 |
-0.27% |
| 2024-06-05 |
008127 |
广发趋势优选灵活配置混合C |
1.6106 |
1.6876 |
1.6125 |
1.6895 |
-0.0019 |
-0.12% |
| 2024-06-04 |
008127 |
广发趋势优选灵活配置混合C |
1.6125 |
1.6895 |
1.6090 |
1.6860 |
0.0035 |
0.22% |
| 2024-06-03 |
008127 |
广发趋势优选灵活配置混合C |
1.6090 |
1.6860 |
1.6116 |
1.6886 |
-0.0026 |
-0.16% |
| 2024-05-31 |
008127 |
广发趋势优选灵活配置混合C |
1.6116 |
1.6886 |
1.6105 |
1.6875 |
0.0011 |
0.07% |
| 2024-05-30 |
008127 |
广发趋势优选灵活配置混合C |
1.6105 |
1.6875 |
1.6106 |
1.6876 |
-0.0001 |
-0.01% |
| 2024-05-29 |
008127 |
广发趋势优选灵活配置混合C |
1.6106 |
1.6876 |
1.6101 |
1.6871 |
0.0005 |
0.03% |
| 2024-05-28 |
008127 |
广发趋势优选灵活配置混合C |
1.6101 |
1.6871 |
1.6134 |
1.6904 |
-0.0033 |
-0.20% |
| 2024-05-27 |
008127 |
广发趋势优选灵活配置混合C |
1.6134 |
1.6904 |
1.6111 |
1.6881 |
0.0023 |
0.14% |
| 2024-05-24 |
008127 |
广发趋势优选灵活配置混合C |
1.6111 |
1.6881 |
1.6153 |
1.6923 |
-0.0042 |
-0.26% |
| 2024-05-23 |
008127 |
广发趋势优选灵活配置混合C |
1.6153 |
1.6923 |
1.6205 |
1.6975 |
-0.0052 |
-0.32% |
| 2024-05-22 |
008127 |
广发趋势优选灵活配置混合C |
1.6205 |
1.6975 |
1.6179 |
1.6949 |
0.0026 |
0.16% |
| 2024-05-21 |
008127 |
广发趋势优选灵活配置混合C |
1.6179 |
1.6949 |
1.6196 |
1.6966 |
-0.0017 |
-0.10% |
| 2024-05-20 |
008127 |
广发趋势优选灵活配置混合C |
1.6196 |
1.6966 |
1.6199 |
1.6969 |
-0.0003 |
-0.02% |
| 2024-05-17 |
008127 |
广发趋势优选灵活配置混合C |
1.6199 |
1.6969 |
1.6162 |
1.6932 |
0.0037 |
0.23% |
| 2024-05-16 |
008127 |
广发趋势优选灵活配置混合C |
1.6162 |
1.6932 |
1.6150 |
1.6920 |
0.0012 |
0.07% |
| 2024-05-15 |
008127 |
广发趋势优选灵活配置混合C |
1.6150 |
1.6920 |
1.6162 |
1.6932 |
-0.0012 |
-0.07% |
| 2024-05-14 |
008127 |
广发趋势优选灵活配置混合C |
1.6162 |
1.6932 |
1.6137 |
1.6907 |
0.0025 |
0.15% |
| 2024-05-13 |
008127 |
广发趋势优选灵活配置混合C |
1.6137 |
1.6907 |
1.6149 |
1.6919 |
-0.0012 |
-0.07% |
| 2024-05-10 |
008127 |
广发趋势优选灵活配置混合C |
1.6149 |
1.6919 |
1.6175 |
1.6945 |
-0.0026 |
-0.16% |
| 2024-05-09 |
008127 |
广发趋势优选灵活配置混合C |
1.6175 |
1.6945 |
1.6138 |
1.6908 |
0.0037 |
0.23% |
| 2024-05-08 |
008127 |
广发趋势优选灵活配置混合C |
1.6138 |
1.6908 |
1.6174 |
1.6944 |
-0.0036 |
-0.22% |
| 2024-05-07 |
008127 |
广发趋势优选灵活配置混合C |
1.6174 |
1.6944 |
1.6162 |
1.6932 |
0.0012 |
0.07% |
| 2024-05-06 |
008127 |
广发趋势优选灵活配置混合C |
1.6162 |
1.6932 |
1.6091 |
1.6861 |
0.0071 |
0.44% |
| 2024-04-30 |
008127 |
广发趋势优选灵活配置混合C |
1.6091 |
1.6861 |
1.6113 |
1.6883 |
-0.0022 |
-0.14% |
| 2024-04-29 |
008127 |
广发趋势优选灵活配置混合C |
1.6113 |
1.6883 |
1.6066 |
1.6836 |
0.0047 |
0.29% |
| 2024-04-26 |
008127 |
广发趋势优选灵活配置混合C |
1.6066 |
1.6836 |
1.6016 |
1.6786 |
0.0050 |
0.31% |
| 2024-04-25 |
008127 |
广发趋势优选灵活配置混合C |
1.6016 |
1.6786 |
1.6004 |
1.6774 |
0.0012 |
0.07% |
| 2024-04-24 |
008127 |
广发趋势优选灵活配置混合C |
1.6004 |
1.6774 |
1.5982 |
1.6752 |
0.0022 |
0.14% |
| 2024-04-23 |
008127 |
广发趋势优选灵活配置混合C |
1.5982 |
1.6752 |
1.6002 |
1.6772 |
-0.0020 |
-0.12% |
| 2024-04-22 |
008127 |
广发趋势优选灵活配置混合C |
1.6002 |
1.6772 |
1.6000 |
1.6770 |
0.0002 |
0.01% |
| 2024-04-19 |
008127 |
广发趋势优选灵活配置混合C |
1.6000 |
1.6770 |
1.6020 |
1.6790 |
-0.0020 |
-0.12% |
| 2024-04-18 |
008127 |
广发趋势优选灵活配置混合C |
1.6020 |
1.6790 |
1.6009 |
1.6779 |
0.0011 |
0.07% |
| 2024-04-17 |
008127 |
广发趋势优选灵活配置混合C |
1.6009 |
1.6779 |
1.5959 |
1.6729 |
0.0050 |
0.31% |
| 2024-04-16 |
008127 |
广发趋势优选灵活配置混合C |
1.5959 |
1.6729 |
1.6009 |
1.6779 |
-0.0050 |
-0.31% |
| 2024-04-15 |
008127 |
广发趋势优选灵活配置混合C |
1.6009 |
1.6779 |
1.5984 |
1.6754 |
0.0025 |
0.16% |
| 2024-04-12 |
008127 |
广发趋势优选灵活配置混合C |
1.5984 |
1.6754 |
1.5991 |
1.6761 |
-0.0007 |
-0.04% |
| 2024-04-11 |
008127 |
广发趋势优选灵活配置混合C |
1.5991 |
1.6761 |
1.5984 |
1.6754 |
0.0007 |
0.04% |
| 2024-04-10 |
008127 |
广发趋势优选灵活配置混合C |
1.5984 |
1.6754 |
1.6020 |
1.6790 |
-0.0036 |
-0.22% |
| 2024-04-09 |
008127 |
广发趋势优选灵活配置混合C |
1.6020 |
1.6790 |
1.5986 |
1.6756 |
0.0034 |
0.21% |
| 2024-04-08 |
008127 |
广发趋势优选灵活配置混合C |
1.5986 |
1.6756 |
1.6029 |
1.6799 |
-0.0043 |
-0.27% |
| 2024-04-03 |
008127 |
广发趋势优选灵活配置混合C |
1.6029 |
1.6799 |
1.6027 |
1.6797 |
0.0002 |
0.01% |
| 2024-04-02 |
008127 |
广发趋势优选灵活配置混合C |
1.6027 |
1.6797 |
1.6036 |
1.6806 |
-0.0009 |
-0.06% |
| 2024-04-01 |
008127 |
广发趋势优选灵活配置混合C |
1.6036 |
1.6806 |
1.5988 |
1.6758 |
0.0048 |
0.30% |
| 2024-03-29 |
008127 |
广发趋势优选灵活配置混合C |
1.5988 |
1.6758 |
1.5978 |
1.6748 |
0.0010 |
0.06% |
| 2024-03-28 |
008127 |
广发趋势优选灵活配置混合C |
1.5978 |
1.6748 |
1.5954 |
1.6724 |
0.0024 |
0.15% |
| 2024-03-27 |
008127 |
广发趋势优选灵活配置混合C |
1.5954 |
1.6724 |
1.5999 |
1.6769 |
-0.0045 |
-0.28% |
| 2024-03-26 |
008127 |
广发趋势优选灵活配置混合C |
1.5999 |
1.6769 |
1.5993 |
1.6763 |
0.0006 |
0.04% |
| 2024-03-25 |
008127 |
广发趋势优选灵活配置混合C |
1.5993 |
1.6763 |
1.6025 |
1.6795 |
-0.0032 |
-0.20% |
| 2024-03-22 |
008127 |
广发趋势优选灵活配置混合C |
1.6025 |
1.6795 |
1.6070 |
1.6840 |
-0.0045 |
-0.28% |
| 2024-03-21 |
008127 |
广发趋势优选灵活配置混合C |
1.6070 |
1.6840 |
1.6092 |
1.6862 |
-0.0022 |
-0.14% |
| 2024-03-20 |
008127 |
广发趋势优选灵活配置混合C |
1.6092 |
1.6862 |
1.6092 |
1.6862 |
0.0000 |
0.00% |
| 2024-03-19 |
008127 |
广发趋势优选灵活配置混合C |
1.6092 |
1.6862 |
1.6116 |
1.6886 |
-0.0024 |
-0.15% |
| 2024-03-18 |
008127 |
广发趋势优选灵活配置混合C |
1.6116 |
1.6886 |
1.6089 |
1.6859 |
0.0027 |
0.17% |
| 2024-03-15 |
008127 |
广发趋势优选灵活配置混合C |
1.6089 |
1.6859 |
1.6076 |
1.6846 |
0.0013 |
0.08% |
| 2024-03-14 |
008127 |
广发趋势优选灵活配置混合C |
1.6076 |
1.6846 |
1.6099 |
1.6869 |
-0.0023 |
-0.14% |
| 2024-03-13 |
008127 |
广发趋势优选灵活配置混合C |
1.6099 |
1.6869 |
1.6103 |
1.6873 |
-0.0004 |
-0.02% |
| 2024-03-12 |
008127 |
广发趋势优选灵活配置混合C |
1.6103 |
1.6873 |
1.6076 |
1.6846 |
0.0027 |
0.17% |
| 2024-03-11 |
008127 |
广发趋势优选灵活配置混合C |
1.6076 |
1.6846 |
1.6019 |
1.6789 |
0.0057 |
0.36% |
| 2024-03-08 |
008127 |
广发趋势优选灵活配置混合C |
1.6019 |
1.6789 |
1.5986 |
1.6756 |
0.0033 |
0.21% |
| 2024-03-07 |
008127 |
广发趋势优选灵活配置混合C |
1.5986 |
1.6756 |
1.6023 |
1.6793 |
-0.0037 |
-0.23% |
| 2024-03-06 |
008127 |
广发趋势优选灵活配置混合C |
1.6023 |
1.6793 |
1.6007 |
1.6777 |
0.0016 |
0.10% |
| 2024-03-05 |
008127 |
广发趋势优选灵活配置混合C |
1.6007 |
1.6777 |
1.6030 |
1.6800 |
-0.0023 |
-0.14% |
| 2024-03-04 |
008127 |
广发趋势优选灵活配置混合C |
1.6030 |
1.6800 |
1.6038 |
1.6808 |
-0.0008 |
-0.05% |
| 2024-03-01 |
008127 |
广发趋势优选灵活配置混合C |
1.6038 |
1.6808 |
1.6024 |
1.6794 |
0.0014 |
0.09% |
| 2024-02-29 |
008127 |
广发趋势优选灵活配置混合C |
1.6024 |
1.6794 |
1.5955 |
1.6725 |
0.0069 |
0.43% |
| 2024-02-28 |
008127 |
广发趋势优选灵活配置混合C |
1.5955 |
1.6725 |
1.6040 |
1.6810 |
-0.0085 |
-0.53% |
| 2024-02-27 |
008127 |
广发趋势优选灵活配置混合C |
1.6040 |
1.6810 |
1.5997 |
1.6767 |
0.0043 |
0.27% |
| 2024-02-26 |
008127 |
广发趋势优选灵活配置混合C |
1.5997 |
1.6767 |
1.5989 |
1.6759 |
0.0008 |
0.05% |
| 2024-02-23 |
008127 |
广发趋势优选灵活配置混合C |
1.5989 |
1.6759 |
1.5961 |
1.6731 |
0.0028 |
0.18% |
| 2024-02-22 |
008127 |
广发趋势优选灵活配置混合C |
1.5961 |
1.6731 |
1.5929 |
1.6699 |
0.0032 |
0.20% |
| 2024-02-21 |
008127 |
广发趋势优选灵活配置混合C |
1.5929 |
1.6699 |
1.5901 |
1.6671 |
0.0028 |
0.18% |
| 2024-02-20 |
008127 |
广发趋势优选灵活配置混合C |
1.5901 |
1.6671 |
1.5898 |
1.6668 |
0.0003 |
0.02% |
| 2024-02-19 |
008127 |
广发趋势优选灵活配置混合C |
1.5898 |
1.6668 |
1.5889 |
1.6659 |
0.0009 |
0.06% |
