广发聚优灵活配置混合A(广发聚优)基金净值查询(000167)
今天最新净值
2.5900
-0.0020 -0.08%
2026-09-16
盘中实时估值(仅供参考)
2.5514
0.0264 1.0436%
2026-03-24 15:39:58
- 累计净值：2.8000
- 成立日期：2013-09-11
- 基金类型：混合型-灵活
- 成立份额：33.192亿份
- 最近份额：1.4176亿
- 最近资产：2.22亿元
- 基金公司：广发基金
- 基金经理：李耀柱 王丽媛
近一年广发聚优灵活配置混合A|广发聚优基金净值查询
近一年,广发聚优灵活配置混合A(000167)基金累计收益率14.06%
| 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 |
| 2026-09-16 |
000167 |
广发聚优灵活配置混合A |
2.6360 |
2.8460 |
2.5900 |
2.8000 |
0.0460 |
1.78% |
| 2026-09-15 |
000167 |
广发聚优灵活配置混合A |
2.5900 |
2.8000 |
2.5920 |
2.8020 |
-0.0020 |
-0.08% |
| 2026-09-14 |
000167 |
广发聚优灵活配置混合A |
2.5920 |
2.8020 |
2.6060 |
2.8160 |
-0.0140 |
-0.54% |
| 2026-09-11 |
000167 |
广发聚优灵活配置混合A |
2.6060 |
2.8160 |
2.6170 |
2.8270 |
-0.0110 |
-0.42% |
| 2026-09-10 |
000167 |
广发聚优灵活配置混合A |
2.6170 |
2.8270 |
2.6330 |
2.8430 |
-0.0160 |
-0.61% |
| 2026-09-09 |
000167 |
广发聚优灵活配置混合A |
2.6330 |
2.8430 |
2.6270 |
2.8370 |
0.0060 |
0.23% |
| 2026-09-08 |
000167 |
广发聚优灵活配置混合A |
2.6270 |
2.8370 |
2.6380 |
2.8480 |
-0.0110 |
-0.42% |
| 2026-09-07 |
000167 |
广发聚优灵活配置混合A |
2.6380 |
2.8480 |
2.5710 |
2.7810 |
0.0670 |
2.61% |
| 2026-09-04 |
000167 |
广发聚优灵活配置混合A |
2.5710 |
2.7810 |
2.6110 |
2.8210 |
-0.0400 |
-1.53% |
| 2026-09-03 |
000167 |
广发聚优灵活配置混合A |
2.6110 |
2.8210 |
2.6080 |
2.8180 |
0.0030 |
0.12% |
|
|
| 2026-09-02 |
000167 |
广发聚优灵活配置混合A |
2.6080 |
2.8180 |
2.6420 |
2.8520 |
-0.0340 |
-1.29% |
| 2026-09-01 |
000167 |
广发聚优灵活配置混合A |
2.6420 |
2.8520 |
2.6840 |
2.8940 |
-0.0420 |
-1.56% |
| 2026-08-31 |
000167 |
广发聚优灵活配置混合A |
2.6840 |
2.8940 |
2.6620 |
2.8720 |
0.0220 |
0.83% |
| 2026-08-28 |
000167 |
广发聚优灵活配置混合A |
2.6620 |
2.8720 |
2.6780 |
2.8880 |
-0.0160 |
-0.60% |
| 2026-08-27 |
000167 |
广发聚优灵活配置混合A |
2.6780 |
2.8880 |
2.6210 |
2.8310 |
0.0570 |
2.17% |
| 2026-08-26 |
000167 |
广发聚优灵活配置混合A |
2.6210 |
2.8310 |
2.6140 |
2.8240 |
0.0070 |
0.27% |
| 2026-08-25 |
000167 |
广发聚优灵活配置混合A |
2.6140 |
2.8240 |
2.6110 |
2.8210 |
0.0030 |
0.11% |
| 2026-08-24 |
000167 |
广发聚优灵活配置混合A |
2.6110 |
2.8210 |
2.6680 |
2.8780 |
-0.0570 |
-2.14% |
| 2026-08-21 |
000167 |
广发聚优灵活配置混合A |
2.6680 |
2.8780 |
2.6420 |
2.8520 |
0.0260 |
0.98% |
| 2026-08-20 |
000167 |
广发聚优灵活配置混合A |
2.6420 |
2.8520 |
2.6200 |
2.8300 |
0.0220 |
0.84% |
| 2026-08-19 |
000167 |
广发聚优灵活配置混合A |
2.6200 |
2.8300 |
2.7450 |
2.9550 |
-0.1250 |
-4.55% |
| 2026-08-18 |
000167 |
广发聚优灵活配置混合A |
2.7450 |
2.9550 |
2.7690 |
2.9790 |
-0.0240 |
-0.87% |
| 2026-08-17 |
000167 |
广发聚优灵活配置混合A |
2.7690 |
2.9790 |
2.7050 |
2.9150 |
0.0640 |
2.37% |
| 2026-08-14 |
000167 |
广发聚优灵活配置混合A |
2.7050 |
2.9150 |
2.6790 |
2.8890 |
0.0260 |
0.97% |
| 2026-08-13 |
000167 |
广发聚优灵活配置混合A |
2.6790 |
2.8890 |
2.7130 |
2.9230 |
-0.0340 |
-1.25% |
|
|
| 2026-08-12 |
000167 |
广发聚优灵活配置混合A |
2.7130 |
2.9230 |
2.6790 |
2.8890 |
0.0340 |
1.27% |
| 2026-08-11 |
000167 |
广发聚优灵活配置混合A |
2.6790 |
2.8890 |
2.7050 |
2.9150 |
-0.0260 |
-0.96% |
| 2026-08-10 |
000167 |
广发聚优灵活配置混合A |
2.7050 |
2.9150 |
2.7180 |
2.9280 |
-0.0130 |
-0.48% |
| 2026-08-07 |
000167 |
广发聚优灵活配置混合A |
2.7180 |
2.9280 |
2.6840 |
2.8940 |
0.0340 |
1.27% |
| 2026-08-06 |
000167 |
广发聚优灵活配置混合A |
2.6840 |
2.8940 |
2.6750 |
2.8850 |
0.0090 |
0.34% |
| 2026-08-05 |
000167 |
广发聚优灵活配置混合A |
2.6750 |
2.8850 |
2.6150 |
2.8250 |
0.0600 |
2.29% |
| 2026-08-04 |
000167 |
广发聚优灵活配置混合A |
2.6150 |
2.8250 |
2.5480 |
2.7580 |
0.0670 |
2.63% |
| 2026-08-03 |
000167 |
广发聚优灵活配置混合A |
2.5480 |
2.7580 |
2.5680 |
2.7780 |
-0.0200 |
-0.78% |
| 2026-07-31 |
000167 |
广发聚优灵活配置混合A |
2.5680 |
2.7780 |
2.5270 |
2.7370 |
0.0410 |
1.62% |
| 2026-07-30 |
000167 |
广发聚优灵活配置混合A |
2.5270 |
2.7370 |
2.5820 |
2.7920 |
-0.0550 |
-2.13% |
| 2026-07-29 |
000167 |
广发聚优灵活配置混合A |
2.5820 |
2.7920 |
2.5570 |
2.7670 |
0.0250 |
0.98% |
| 2026-07-28 |
000167 |
广发聚优灵活配置混合A |
2.5570 |
2.7670 |
2.6520 |
2.8620 |
-0.0950 |
-3.58% |
| 2026-07-27 |
000167 |
广发聚优灵活配置混合A |
2.6520 |
2.8620 |
2.5980 |
2.8080 |
0.0540 |
2.08% |
| 2026-07-24 |
000167 |
广发聚优灵活配置混合A |
2.5980 |
2.8080 |
2.6320 |
2.8420 |
-0.0340 |
-1.29% |
| 2026-07-23 |
000167 |
广发聚优灵活配置混合A |
2.6320 |
2.8420 |
2.6290 |
2.8390 |
0.0030 |
0.11% |
| 2026-07-22 |
000167 |
广发聚优灵活配置混合A |
2.6290 |
2.8390 |
2.6530 |
2.8630 |
-0.0240 |
-0.90% |
| 2026-07-21 |
000167 |
广发聚优灵活配置混合A |
2.6530 |
2.8630 |
2.5510 |
2.7610 |
0.1020 |
4.00% |
| 2026-07-20 |
000167 |
广发聚优灵活配置混合A |
2.5510 |
2.7610 |
2.5820 |
2.7920 |
-0.0310 |
-1.20% |
| 2026-07-17 |
000167 |
广发聚优灵活配置混合A |
2.5820 |
2.7920 |
2.7140 |
2.9240 |
-0.1320 |
-4.86% |
| 2026-07-16 |
000167 |
广发聚优灵活配置混合A |
2.7140 |
2.9240 |
2.7510 |
2.9610 |
-0.0370 |
-1.34% |
| 2026-07-15 |
000167 |
广发聚优灵活配置混合A |
2.7510 |
2.9610 |
2.7840 |
2.9940 |
-0.0330 |
-1.19% |
| 2026-07-14 |
000167 |
广发聚优灵活配置混合A |
2.7840 |
2.9940 |
2.7270 |
2.9370 |
0.0570 |
2.09% |
| 2026-07-13 |
000167 |
广发聚优灵活配置混合A |
2.7270 |
2.9370 |
2.8110 |
3.0210 |
-0.0840 |
-2.99% |
| 2026-07-10 |
000167 |
广发聚优灵活配置混合A |
2.8110 |
3.0210 |
2.8820 |
3.0920 |
-0.0710 |
-2.46% |
| 2026-07-09 |
000167 |
广发聚优灵活配置混合A |
2.8820 |
3.0920 |
2.8080 |
3.0180 |
0.0740 |
2.64% |
| 2026-07-08 |
000167 |
广发聚优灵活配置混合A |
2.8080 |
3.0180 |
2.8440 |
3.0540 |
-0.0360 |
-1.27% |
| 2026-07-07 |
000167 |
广发聚优灵活配置混合A |
2.8440 |
3.0540 |
2.8600 |
3.0700 |
-0.0160 |
-0.56% |
| 2026-07-06 |
000167 |
广发聚优灵活配置混合A |
2.8600 |
3.0700 |
2.8620 |
3.0720 |
-0.0020 |
-0.07% |
| 2026-07-03 |
000167 |
广发聚优灵活配置混合A |
2.8620 |
3.0720 |
2.8480 |
3.0580 |
0.0140 |
0.49% |
| 2026-07-02 |
000167 |
广发聚优灵活配置混合A |
2.8480 |
3.0580 |
2.9020 |
3.1120 |
-0.0540 |
-1.86% |
| 2026-07-01 |
000167 |
广发聚优灵活配置混合A |
2.9020 |
3.1120 |
2.9420 |
3.1520 |
-0.0400 |
-1.36% |
| 2026-06-30 |
000167 |
广发聚优灵活配置混合A |
2.9420 |
3.1520 |
2.9290 |
3.1390 |
0.0130 |
0.44% |
| 2026-06-29 |
000167 |
广发聚优灵活配置混合A |
2.9290 |
3.1390 |
2.8900 |
3.1000 |
0.0390 |
1.35% |
| 2026-06-26 |
000167 |
广发聚优灵活配置混合A |
2.8900 |
3.1000 |
2.9400 |
3.1500 |
-0.0500 |
-1.70% |
| 2026-06-25 |
000167 |
广发聚优灵活配置混合A |
2.9400 |
3.1500 |
2.9380 |
3.1480 |
0.0020 |
0.07% |
| 2026-06-24 |
000167 |
广发聚优灵活配置混合A |
2.9380 |
3.1480 |
2.9070 |
3.1170 |
0.0310 |
1.07% |
| 2026-06-23 |
000167 |
广发聚优灵活配置混合A |
2.9070 |
3.1170 |
2.9510 |
3.1610 |
-0.0440 |
-1.49% |
| 2026-06-22 |
000167 |
广发聚优灵活配置混合A |
2.9510 |
3.1610 |
2.9330 |
3.1430 |
0.0180 |
0.61% |
| 2026-06-18 |
000167 |
广发聚优灵活配置混合A |
2.9330 |
3.1430 |
2.9310 |
3.1410 |
0.0020 |
0.07% |
| 2026-06-17 |
000167 |
广发聚优灵活配置混合A |
2.9310 |
3.1410 |
2.9160 |
3.1260 |
0.0150 |
0.51% |
| 2026-06-16 |
000167 |
广发聚优灵活配置混合A |
2.9160 |
3.1260 |
2.9110 |
3.1210 |
0.0050 |
0.17% |
| 2026-06-15 |
000167 |
广发聚优灵活配置混合A |
2.9110 |
3.1210 |
2.8650 |
3.0750 |
0.0460 |
1.61% |
| 2026-06-12 |
000167 |
广发聚优灵活配置混合A |
2.8650 |
3.0750 |
2.8550 |
3.0650 |
0.0100 |
0.35% |
| 2026-06-11 |
000167 |
广发聚优灵活配置混合A |
2.8550 |
3.0650 |
2.8600 |
3.0700 |
-0.0050 |
-0.17% |
| 2026-06-10 |
000167 |
广发聚优灵活配置混合A |
2.8600 |
3.0700 |
2.8670 |
3.0770 |
-0.0070 |
-0.24% |
| 2026-06-09 |
000167 |
广发聚优灵活配置混合A |
2.8670 |
3.0770 |
2.8410 |
3.0510 |
0.0260 |
0.92% |
| 2026-06-08 |
000167 |
广发聚优灵活配置混合A |
2.8410 |
3.0510 |
2.8810 |
3.0910 |
-0.0400 |
-1.39% |
| 2026-06-05 |
000167 |
广发聚优灵活配置混合A |
2.8810 |
3.0910 |
2.9120 |
3.1220 |
-0.0310 |
-1.06% |
| 2026-06-04 |
000167 |
广发聚优灵活配置混合A |
2.9120 |
3.1220 |
2.8940 |
3.1040 |
0.0180 |
0.62% |
| 2026-06-03 |
000167 |
广发聚优灵活配置混合A |
2.8940 |
3.1040 |
2.8890 |
3.0990 |
0.0050 |
0.17% |
| 2026-06-02 |
000167 |
广发聚优灵活配置混合A |
2.8890 |
3.0990 |
2.8640 |
3.0740 |
0.0250 |
0.87% |
| 2026-06-01 |
000167 |
广发聚优灵活配置混合A |
2.8640 |
3.0740 |
2.8980 |
3.1080 |
-0.0340 |
-1.17% |
| 2026-05-29 |
000167 |
广发聚优灵活配置混合A |
2.8980 |
3.1080 |
2.9950 |
3.2050 |
-0.0970 |
-3.24% |
| 2026-05-28 |
000167 |
广发聚优灵活配置混合A |
2.9950 |
3.2050 |
2.9500 |
3.1600 |
0.0450 |
1.53% |
| 2026-05-27 |
000167 |
广发聚优灵活配置混合A |
2.9500 |
3.1600 |
2.9900 |
3.2000 |
-0.0400 |
-1.34% |
| 2026-05-26 |
000167 |
广发聚优灵活配置混合A |
2.9900 |
3.2000 |
3.0160 |
3.2260 |
-0.0260 |
-0.86% |
| 2026-05-25 |
000167 |
广发聚优灵活配置混合A |
3.0160 |
3.2260 |
2.9670 |
3.1770 |
0.0490 |
1.65% |
| 2026-05-22 |
000167 |
广发聚优灵活配置混合A |
2.9670 |
3.1770 |
2.9120 |
3.1220 |
0.0550 |
1.89% |
| 2026-05-21 |
000167 |
广发聚优灵活配置混合A |
2.9120 |
3.1220 |
2.9800 |
3.1900 |
-0.0680 |
-2.28% |
| 2026-05-20 |
000167 |
广发聚优灵活配置混合A |
2.9800 |
3.1900 |
2.9490 |
3.1590 |
0.0310 |
1.05% |
| 2026-05-19 |
000167 |
广发聚优灵活配置混合A |
2.9490 |
3.1590 |
2.9050 |
3.1150 |
0.0440 |
1.51% |
| 2026-05-18 |
000167 |
广发聚优灵活配置混合A |
2.9050 |
3.1150 |
2.8880 |
3.0980 |
0.0170 |
0.59% |
| 2026-05-15 |
000167 |
广发聚优灵活配置混合A |
2.8880 |
3.0980 |
2.9140 |
3.1240 |
-0.0260 |
-0.89% |
| 2026-05-14 |
000167 |
广发聚优灵活配置混合A |
2.9140 |
3.1240 |
2.9720 |
3.1820 |
-0.0580 |
-1.95% |
| 2026-05-13 |
000167 |
广发聚优灵活配置混合A |
2.9720 |
3.1820 |
2.9080 |
3.1180 |
0.0640 |
2.20% |
| 2026-05-12 |
000167 |
广发聚优灵活配置混合A |
2.9080 |
3.1180 |
2.9300 |
3.1400 |
-0.0220 |
-0.75% |
| 2026-05-11 |
000167 |
广发聚优灵活配置混合A |
2.9300 |
3.1400 |
2.8650 |
3.0750 |
0.0650 |
2.27% |
| 2026-05-08 |
000167 |
广发聚优灵活配置混合A |
2.8650 |
3.0750 |
2.8570 |
3.0670 |
0.0080 |
0.28% |
| 2026-04-30 |
000167 |
广发聚优灵活配置混合A |
2.7290 |
2.9390 |
2.7130 |
2.9230 |
0.0160 |
0.59% |
| 2026-04-29 |
000167 |
广发聚优灵活配置混合A |
2.7130 |
2.9230 |
2.6710 |
2.8810 |
0.0420 |
1.57% |
| 2026-04-28 |
000167 |
广发聚优灵活配置混合A |
2.6710 |
2.8810 |
2.7120 |
2.9220 |
-0.0410 |
-1.51% |
| 2026-04-27 |
000167 |
广发聚优灵活配置混合A |
2.7120 |
2.9220 |
2.6960 |
2.9060 |
0.0160 |
0.59% |
| 2026-04-24 |
000167 |
广发聚优灵活配置混合A |
2.6960 |
2.9060 |
2.7110 |
2.9210 |
-0.0150 |
-0.55% |
| 2026-04-23 |
000167 |
广发聚优灵活配置混合A |
2.7110 |
2.9210 |
2.7080 |
2.9180 |
0.0030 |
0.11% |
| 2026-04-22 |
000167 |
广发聚优灵活配置混合A |
2.7080 |
2.9180 |
2.6700 |
2.8800 |
0.0380 |
1.42% |
| 2026-04-21 |
000167 |
广发聚优灵活配置混合A |
2.6700 |
2.8800 |
2.6700 |
2.8800 |
0.0000 |
0.00% |
| 2026-04-20 |
000167 |
广发聚优灵活配置混合A |
2.6700 |
2.8800 |
2.6540 |
2.8640 |
0.0160 |
0.60% |
| 2026-04-17 |
000167 |
广发聚优灵活配置混合A |
2.6540 |
2.8640 |
2.6320 |
2.8420 |
0.0220 |
0.84% |
| 2026-04-16 |
000167 |
广发聚优灵活配置混合A |
2.6320 |
2.8420 |
2.6030 |
2.8130 |
0.0290 |
1.11% |
| 2026-04-15 |
000167 |
广发聚优灵活配置混合A |
2.6030 |
2.8130 |
2.6040 |
2.8140 |
-0.0010 |
-0.04% |
| 2026-04-14 |
000167 |
广发聚优灵活配置混合A |
2.6040 |
2.8140 |
2.5710 |
2.7810 |
0.0330 |
1.28% |
| 2026-04-13 |
000167 |
广发聚优灵活配置混合A |
2.5710 |
2.7810 |
2.5560 |
2.7660 |
0.0150 |
0.59% |
| 2026-04-10 |
000167 |
广发聚优灵活配置混合A |
2.5560 |
2.7660 |
2.5370 |
2.7470 |
0.0190 |
0.75% |
| 2026-04-09 |
000167 |
广发聚优灵活配置混合A |
2.5370 |
2.7470 |
2.5350 |
2.7450 |
0.0020 |
0.08% |
| 2026-04-08 |
000167 |
广发聚优灵活配置混合A |
2.5350 |
2.7450 |
2.4390 |
2.6490 |
0.0960 |
3.94% |
| 2026-04-07 |
000167 |
广发聚优灵活配置混合A |
2.4390 |
2.6490 |
2.4460 |
2.6560 |
-0.0070 |
-0.29% |
| 2026-04-03 |
000167 |
广发聚优灵活配置混合A |
2.4460 |
2.6560 |
2.4490 |
2.6590 |
-0.0030 |
-0.12% |
| 2026-04-02 |
000167 |
广发聚优灵活配置混合A |
2.4490 |
2.6590 |
2.4750 |
2.6850 |
-0.0260 |
-1.05% |
| 2026-04-01 |
000167 |
广发聚优灵活配置混合A |
2.4750 |
2.6850 |
2.4350 |
2.6450 |
0.0400 |
1.64% |
| 2026-03-31 |
000167 |
广发聚优灵活配置混合A |
2.4350 |
2.6450 |
2.4550 |
2.6650 |
-0.0200 |
-0.81% |
| 2026-03-30 |
000167 |
广发聚优灵活配置混合A |
2.4550 |
2.6650 |
2.4490 |
2.6590 |
0.0060 |
0.24% |
| 2026-03-27 |
000167 |
广发聚优灵活配置混合A |
2.4490 |
2.6590 |
2.4440 |
2.6540 |
0.0050 |
0.20% |
| 2026-03-26 |
000167 |
广发聚优灵活配置混合A |
2.4440 |
2.6540 |
2.4710 |
2.6810 |
-0.0270 |
-1.09% |
| 2026-03-25 |
000167 |
广发聚优灵活配置混合A |
2.4710 |
2.6810 |
2.4340 |
2.6440 |
0.0370 |
1.52% |
| 2026-03-24 |
000167 |
广发聚优灵活配置混合A |
2.4340 |
2.6440 |
2.4020 |
2.6120 |
0.0320 |
1.33% |
| 2026-03-23 |
000167 |
广发聚优灵活配置混合A |
2.4020 |
2.6120 |
2.4680 |
2.6780 |
-0.0660 |
-2.67% |
| 2026-03-20 |
000167 |
广发聚优灵活配置混合A |
2.4680 |
2.6780 |
2.4890 |
2.6990 |
-0.0210 |
-0.84% |
| 2026-03-19 |
000167 |
广发聚优灵活配置混合A |
2.4890 |
2.6990 |
2.5510 |
2.7610 |
-0.0620 |
-2.43% |
| 2026-03-18 |
000167 |
广发聚优灵活配置混合A |
2.5510 |
2.7610 |
2.5250 |
2.7350 |
0.0260 |
1.03% |
| 2026-03-17 |
000167 |
广发聚优灵活配置混合A |
2.5250 |
2.7350 |
2.5510 |
2.7610 |
-0.0260 |
-1.02% |
| 2026-03-16 |
000167 |
广发聚优灵活配置混合A |
2.5510 |
2.7610 |
2.5580 |
2.7680 |
-0.0070 |
-0.27% |
| 2026-03-13 |
000167 |
广发聚优灵活配置混合A |
2.5580 |
2.7680 |
2.5820 |
2.7920 |
-0.0240 |
-0.93% |
| 2026-03-12 |
000167 |
广发聚优灵活配置混合A |
2.5820 |
2.7920 |
2.6090 |
2.8190 |
-0.0270 |
-1.03% |
| 2026-03-11 |
000167 |
广发聚优灵活配置混合A |
2.6090 |
2.8190 |
2.6240 |
2.8340 |
-0.0150 |
-0.57% |
| 2026-03-10 |
000167 |
广发聚优灵活配置混合A |
2.6240 |
2.8340 |
2.5860 |
2.7960 |
0.0380 |
1.47% |
| 2026-03-09 |
000167 |
广发聚优灵活配置混合A |
2.5860 |
2.7960 |
2.6260 |
2.8360 |
-0.0400 |
-1.52% |
| 2026-03-06 |
000167 |
广发聚优灵活配置混合A |
2.6260 |
2.8360 |
2.6150 |
2.8250 |
0.0110 |
0.42% |
| 2026-03-05 |
000167 |
广发聚优灵活配置混合A |
2.6150 |
2.8250 |
2.6030 |
2.8130 |
0.0120 |
0.46% |
| 2026-03-04 |
000167 |
广发聚优灵活配置混合A |
2.6030 |
2.8130 |
2.6240 |
2.8340 |
-0.0210 |
-0.80% |
| 2026-03-03 |
000167 |
广发聚优灵活配置混合A |
2.6240 |
2.8340 |
2.6890 |
2.8990 |
-0.0650 |
-2.42% |
| 2026-03-02 |
000167 |
广发聚优灵活配置混合A |
2.6890 |
2.8990 |
2.6690 |
2.8790 |
0.0200 |
0.75% |
| 2026-02-27 |
000167 |
广发聚优灵活配置混合A |
2.6690 |
2.8790 |
2.6850 |
2.8950 |
-0.0160 |
-0.60% |
| 2026-02-26 |
000167 |
广发聚优灵活配置混合A |
2.6850 |
2.8950 |
2.6770 |
2.8870 |
0.0080 |
0.30% |
| 2026-02-25 |
000167 |
广发聚优灵活配置混合A |
2.6770 |
2.8870 |
2.6670 |
2.8770 |
0.0100 |
0.37% |
| 2026-02-24 |
000167 |
广发聚优灵活配置混合A |
2.6670 |
2.8770 |
2.6110 |
2.8210 |
0.0560 |
2.14% |
| 2026-02-13 |
000167 |
广发聚优灵活配置混合A |
2.6110 |
2.8210 |
2.6460 |
2.8560 |
-0.0350 |
-1.32% |
| 2026-02-12 |
000167 |
广发聚优灵活配置混合A |
2.6460 |
2.8560 |
2.6180 |
2.8280 |
0.0280 |
1.07% |
| 2026-02-11 |
000167 |
广发聚优灵活配置混合A |
2.6180 |
2.8280 |
2.6190 |
2.8290 |
-0.0010 |
-0.04% |
| 2026-02-10 |
000167 |
广发聚优灵活配置混合A |
2.6190 |
2.8290 |
2.6160 |
2.8260 |
0.0030 |
0.11% |
| 2026-02-09 |
000167 |
广发聚优灵活配置混合A |
2.6160 |
2.8260 |
2.5670 |
2.7770 |
0.0490 |
1.91% |
| 2026-02-06 |
000167 |
广发聚优灵活配置混合A |
2.5670 |
2.7770 |
2.5730 |
2.7830 |
-0.0060 |
-0.23% |
| 2026-02-05 |
000167 |
广发聚优灵活配置混合A |
2.5730 |
2.7830 |
2.6050 |
2.8150 |
-0.0320 |
-1.23% |
| 2026-02-04 |
000167 |
广发聚优灵活配置混合A |
2.6050 |
2.8150 |
2.5850 |
2.7950 |
0.0200 |
0.77% |
| 2026-02-03 |
000167 |
广发聚优灵活配置混合A |
2.5850 |
2.7950 |
2.5270 |
2.7370 |
0.0580 |
2.30% |
| 2026-02-02 |
000167 |
广发聚优灵活配置混合A |
2.5270 |
2.7370 |
2.6350 |
2.8450 |
-0.1080 |
-4.10% |
| 2026-01-30 |
000167 |
广发聚优灵活配置混合A |
2.6350 |
2.8450 |
2.6630 |
2.8730 |
-0.0280 |
-1.05% |
| 2026-01-29 |
000167 |
广发聚优灵活配置混合A |
2.6630 |
2.8730 |
2.6700 |
2.8800 |
-0.0070 |
-0.26% |
| 2026-01-28 |
000167 |
广发聚优灵活配置混合A |
2.6700 |
2.8800 |
2.6410 |
2.8510 |
0.0290 |
1.10% |
| 2026-01-27 |
000167 |
广发聚优灵活配置混合A |
2.6410 |
2.8510 |
2.6190 |
2.8290 |
0.0220 |
0.84% |
| 2026-01-26 |
000167 |
广发聚优灵活配置混合A |
2.6190 |
2.8290 |
2.6200 |
2.8300 |
-0.0010 |
-0.04% |
| 2026-01-23 |
000167 |
广发聚优灵活配置混合A |
2.6200 |
2.8300 |
2.6300 |
2.8400 |
-0.0100 |
-0.38% |
| 2026-01-22 |
000167 |
广发聚优灵活配置混合A |
2.6300 |
2.8400 |
2.6210 |
2.8310 |
0.0090 |
0.34% |
| 2026-01-21 |
000167 |
广发聚优灵活配置混合A |
2.6210 |
2.8310 |
2.5830 |
2.7930 |
0.0380 |
1.47% |
| 2026-01-20 |
000167 |
广发聚优灵活配置混合A |
2.5830 |
2.7930 |
2.5940 |
2.8040 |
-0.0110 |
-0.42% |
| 2026-01-19 |
000167 |
广发聚优灵活配置混合A |
2.5940 |
2.8040 |
2.5820 |
2.7920 |
0.0120 |
0.46% |
| 2026-01-16 |
000167 |
广发聚优灵活配置混合A |
2.5820 |
2.7920 |
2.5780 |
2.7880 |
0.0040 |
0.16% |
| 2026-01-15 |
000167 |
广发聚优灵活配置混合A |
2.5780 |
2.7880 |
2.5790 |
2.7890 |
-0.0010 |
-0.04% |
| 2026-01-14 |
000167 |
广发聚优灵活配置混合A |
2.5790 |
2.7890 |
2.5860 |
2.7960 |
-0.0070 |
-0.27% |
| 2026-01-13 |
000167 |
广发聚优灵活配置混合A |
2.5860 |
2.7960 |
2.6000 |
2.8100 |
-0.0140 |
-0.54% |
| 2026-01-12 |
000167 |
广发聚优灵活配置混合A |
2.6000 |
2.8100 |
2.5800 |
2.7900 |
0.0200 |
0.78% |
| 2026-01-09 |
000167 |
广发聚优灵活配置混合A |
2.5800 |
2.7900 |
2.5670 |
2.7770 |
0.0130 |
0.51% |
| 2026-01-08 |
000167 |
广发聚优灵活配置混合A |
2.5670 |
2.7770 |
2.5980 |
2.8080 |
-0.0310 |
-1.19% |
| 2026-01-07 |
000167 |
广发聚优灵活配置混合A |
2.5980 |
2.8080 |
2.6170 |
2.8270 |
-0.0190 |
-0.73% |
| 2026-01-06 |
000167 |
广发聚优灵活配置混合A |
2.6170 |
2.8270 |
2.5750 |
2.7850 |
0.0420 |
1.63% |
| 2026-01-05 |
000167 |
广发聚优灵活配置混合A |
2.5750 |
2.7850 |
2.5470 |
2.7570 |
0.0280 |
1.10% |
| 2025-12-31 |
000167 |
广发聚优灵活配置混合A |
2.5470 |
2.7570 |
2.5420 |
2.7520 |
0.0050 |
0.20% |
| 2025-12-30 |
000167 |
广发聚优灵活配置混合A |
2.5420 |
2.7520 |
2.5130 |
2.7230 |
0.0290 |
1.15% |
| 2025-12-29 |
000167 |
广发聚优灵活配置混合A |
2.5130 |
2.7230 |
2.5130 |
2.7230 |
0.0000 |
0.00% |
| 2025-12-26 |
000167 |
广发聚优灵活配置混合A |
2.5130 |
2.7230 |
2.5020 |
2.7120 |
0.0110 |
0.44% |
| 2025-12-25 |
000167 |
广发聚优灵活配置混合A |
2.5020 |
2.7120 |
2.4700 |
2.6800 |
0.0320 |
1.30% |
| 2025-12-24 |
000167 |
广发聚优灵活配置混合A |
2.4700 |
2.6800 |
2.4520 |
2.6620 |
0.0180 |
0.73% |
| 2025-12-23 |
000167 |
广发聚优灵活配置混合A |
2.4520 |
2.6620 |
2.4580 |
2.6680 |
-0.0060 |
-0.24% |
| 2025-12-22 |
000167 |
广发聚优灵活配置混合A |
2.4580 |
2.6680 |
2.4100 |
2.6200 |
0.0480 |
1.99% |
| 2025-12-19 |
000167 |
广发聚优灵活配置混合A |
2.4100 |
2.6200 |
2.4030 |
2.6130 |
0.0070 |
0.29% |
| 2025-12-18 |
000167 |
广发聚优灵活配置混合A |
2.4030 |
2.6130 |
2.4170 |
2.6270 |
-0.0140 |
-0.58% |
| 2025-12-17 |
000167 |
广发聚优灵活配置混合A |
2.4170 |
2.6270 |
2.3660 |
2.5760 |
0.0510 |
2.16% |
| 2025-12-16 |
000167 |
广发聚优灵活配置混合A |
2.3660 |
2.5760 |
2.4020 |
2.6120 |
-0.0360 |
-1.50% |
| 2025-12-15 |
000167 |
广发聚优灵活配置混合A |
2.4020 |
2.6120 |
2.4180 |
2.6280 |
-0.0160 |
-0.66% |
| 2025-12-12 |
000167 |
广发聚优灵活配置混合A |
2.4180 |
2.6280 |
2.3980 |
2.6080 |
0.0200 |
0.83% |
| 2025-12-11 |
000167 |
广发聚优灵活配置混合A |
2.3980 |
2.6080 |
2.4210 |
2.6310 |
-0.0230 |
-0.95% |
| 2025-12-10 |
000167 |
广发聚优灵活配置混合A |
2.4210 |
2.6310 |
2.4220 |
2.6320 |
-0.0010 |
-0.04% |
| 2025-12-09 |
000167 |
广发聚优灵活配置混合A |
2.4220 |
2.6320 |
2.4340 |
2.6440 |
-0.0120 |
-0.49% |
| 2025-12-08 |
000167 |
广发聚优灵活配置混合A |
2.4340 |
2.6440 |
2.3920 |
2.6020 |
0.0420 |
1.76% |
| 2025-12-05 |
000167 |
广发聚优灵活配置混合A |
2.3920 |
2.6020 |
2.3660 |
2.5760 |
0.0260 |
1.10% |
| 2025-12-04 |
000167 |
广发聚优灵活配置混合A |
2.3660 |
2.5760 |
2.3550 |
2.5650 |
0.0110 |
0.47% |
| 2025-12-03 |
000167 |
广发聚优灵活配置混合A |
2.3550 |
2.5650 |
2.3850 |
2.5950 |
-0.0300 |
-1.26% |
| 2025-12-02 |
000167 |
广发聚优灵活配置混合A |
2.3850 |
2.5950 |
2.4050 |
2.6150 |
-0.0200 |
-0.83% |
| 2025-12-01 |
000167 |
广发聚优灵活配置混合A |
2.4050 |
2.6150 |
2.3780 |
2.5880 |
0.0270 |
1.14% |
| 2025-11-28 |
000167 |
广发聚优灵活配置混合A |
2.3780 |
2.5880 |
2.3460 |
2.5560 |
0.0320 |
1.36% |
| 2025-11-27 |
000167 |
广发聚优灵活配置混合A |
2.3460 |
2.5560 |
2.3380 |
2.5480 |
0.0080 |
0.34% |
| 2025-11-26 |
000167 |
广发聚优灵活配置混合A |
2.3380 |
2.5480 |
2.3180 |
2.5280 |
0.0200 |
0.86% |
| 2025-11-25 |
000167 |
广发聚优灵活配置混合A |
2.3180 |
2.5280 |
2.3040 |
2.5140 |
0.0140 |
0.61% |
| 2025-11-24 |
000167 |
广发聚优灵活配置混合A |
2.3040 |
2.5140 |
2.2940 |
2.5040 |
0.0100 |
0.44% |
| 2025-11-21 |
000167 |
广发聚优灵活配置混合A |
2.2940 |
2.5040 |
2.3380 |
2.5480 |
-0.0440 |
-1.88% |
| 2025-11-20 |
000167 |
广发聚优灵活配置混合A |
2.3380 |
2.5480 |
2.3580 |
2.5680 |
-0.0200 |
-0.85% |
| 2025-11-19 |
000167 |
广发聚优灵活配置混合A |
2.3580 |
2.5680 |
2.3520 |
2.5620 |
0.0060 |
0.26% |
| 2025-11-18 |
000167 |
广发聚优灵活配置混合A |
2.3520 |
2.5620 |
2.3760 |
2.5860 |
-0.0240 |
-1.01% |
| 2025-11-17 |
000167 |
广发聚优灵活配置混合A |
2.3760 |
2.5860 |
2.3710 |
2.5810 |
0.0050 |
0.21% |
| 2025-11-14 |
000167 |
广发聚优灵活配置混合A |
2.3710 |
2.5810 |
2.3930 |
2.6030 |
-0.0220 |
-0.92% |
| 2025-11-13 |
000167 |
广发聚优灵活配置混合A |
2.3930 |
2.6030 |
2.3630 |
2.5730 |
0.0300 |
1.27% |
| 2025-11-12 |
000167 |
广发聚优灵活配置混合A |
2.3630 |
2.5730 |
2.3730 |
2.5830 |
-0.0100 |
-0.42% |
| 2025-11-11 |
000167 |
广发聚优灵活配置混合A |
2.3730 |
2.5830 |
2.3930 |
2.6030 |
-0.0200 |
-0.84% |
| 2025-11-10 |
000167 |
广发聚优灵活配置混合A |
2.3930 |
2.6030 |
2.3880 |
2.5980 |
0.0050 |
0.21% |
| 2025-11-07 |
000167 |
广发聚优灵活配置混合A |
2.3880 |
2.5980 |
2.3990 |
2.6090 |
-0.0110 |
-0.46% |
| 2025-11-06 |
000167 |
广发聚优灵活配置混合A |
2.3990 |
2.6090 |
2.3610 |
2.5710 |
0.0380 |
1.61% |
| 2025-11-05 |
000167 |
广发聚优灵活配置混合A |
2.3610 |
2.5710 |
2.3600 |
2.5700 |
0.0010 |
0.04% |
| 2025-11-04 |
000167 |
广发聚优灵活配置混合A |
2.3600 |
2.5700 |
2.4010 |
2.6110 |
-0.0410 |
-1.71% |
| 2025-11-03 |
000167 |
广发聚优灵活配置混合A |
2.4010 |
2.6110 |
2.4080 |
2.6180 |
-0.0070 |
-0.29% |
| 2025-10-31 |
000167 |
广发聚优灵活配置混合A |
2.4080 |
2.6180 |
2.4300 |
2.6400 |
-0.0220 |
-0.91% |
| 2025-10-30 |
000167 |
广发聚优灵活配置混合A |
2.4300 |
2.6400 |
2.4550 |
2.6650 |
-0.0250 |
-1.02% |
| 2025-10-29 |
000167 |
广发聚优灵活配置混合A |
2.4550 |
2.6650 |
2.4340 |
2.6440 |
0.0210 |
0.86% |
| 2025-10-28 |
000167 |
广发聚优灵活配置混合A |
2.4340 |
2.6440 |
2.4530 |
2.6630 |
-0.0190 |
-0.77% |
| 2025-10-27 |
000167 |
广发聚优灵活配置混合A |
2.4530 |
2.6630 |
2.4100 |
2.6200 |
0.0430 |
1.78% |
| 2025-10-24 |
000167 |
广发聚优灵活配置混合A |
2.4100 |
2.6200 |
2.3680 |
2.5780 |
0.0420 |
1.77% |
| 2025-10-23 |
000167 |
广发聚优灵活配置混合A |
2.3680 |
2.5780 |
2.3770 |
2.5870 |
-0.0090 |
-0.38% |
| 2025-10-22 |
000167 |
广发聚优灵活配置混合A |
2.3770 |
2.5870 |
2.3970 |
2.6070 |
-0.0200 |
-0.83% |
| 2025-10-21 |
000167 |
广发聚优灵活配置混合A |
2.3970 |
2.6070 |
2.3700 |
2.5800 |
0.0270 |
1.14% |
| 2025-10-20 |
000167 |
广发聚优灵活配置混合A |
2.3700 |
2.5800 |
2.3640 |
2.5740 |
0.0060 |
0.25% |
| 2025-10-17 |
000167 |
广发聚优灵活配置混合A |
2.3640 |
2.5740 |
2.4190 |
2.6290 |
-0.0550 |
-2.27% |
| 2025-10-16 |
000167 |
广发聚优灵活配置混合A |
2.4190 |
2.6290 |
2.4080 |
2.6180 |
0.0110 |
0.46% |
| 2025-10-15 |
000167 |
广发聚优灵活配置混合A |
2.4080 |
2.6180 |
2.3590 |
2.5690 |
0.0490 |
2.08% |
| 2025-10-14 |
000167 |
广发聚优灵活配置混合A |
2.3590 |
2.5690 |
2.4200 |
2.6300 |
-0.0610 |
-2.52% |
| 2025-10-13 |
000167 |
广发聚优灵活配置混合A |
2.4200 |
2.6300 |
2.4240 |
2.6340 |
-0.0040 |
-0.17% |
| 2025-10-10 |
000167 |
广发聚优灵活配置混合A |
2.4240 |
2.6340 |
2.4730 |
2.6830 |
-0.0490 |
-1.98% |
| 2025-10-09 |
000167 |
广发聚优灵活配置混合A |
2.4730 |
2.6830 |
2.4330 |
2.6430 |
0.0400 |
1.64% |
| 2025-09-30 |
000167 |
广发聚优灵活配置混合A |
2.4330 |
2.6430 |
2.4170 |
2.6270 |
0.0160 |
0.66% |
| 2025-09-29 |
000167 |
广发聚优灵活配置混合A |
2.4170 |
2.6270 |
2.3520 |
2.5620 |
0.0650 |
2.76% |
| 2025-09-26 |
000167 |
广发聚优灵活配置混合A |
2.3520 |
2.5620 |
2.3870 |
2.5970 |
-0.0350 |
-1.47% |
| 2025-09-25 |
000167 |
广发聚优灵活配置混合A |
2.3870 |
2.5970 |
2.3650 |
2.5750 |
0.0220 |
0.93% |
| 2025-09-24 |
000167 |
广发聚优灵活配置混合A |
2.3650 |
2.5750 |
2.3360 |
2.5460 |
0.0290 |
1.24% |
| 2025-09-23 |
000167 |
广发聚优灵活配置混合A |
2.3360 |
2.5460 |
2.3470 |
2.5570 |
-0.0110 |
-0.47% |
| 2025-09-22 |
000167 |
广发聚优灵活配置混合A |
2.3470 |
2.5570 |
2.2960 |
2.5060 |
0.0510 |
2.22% |
| 2025-09-19 |
000167 |
广发聚优灵活配置混合A |
2.2960 |
2.5060 |
2.3120 |
2.5220 |
-0.0160 |
-0.69% |
| 2025-09-18 |
000167 |
广发聚优灵活配置混合A |
2.3120 |
2.5220 |
2.3160 |
2.5260 |
-0.0040 |
-0.17% |
| 2025-09-17 |
000167 |
广发聚优灵活配置混合A |
2.3160 |
2.5260 |
2.3110 |
2.5210 |
0.0050 |
0.22% |
