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
1.7498
-0.0011 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.7619
0.0006 0.0320%
2026-03-24 15:39:58
- 累计净值：2.1488
- 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：7.2252亿
- 最近资产：7.16亿元
- 基金公司：广发基金
- 基金经理：谭昌杰
近一年广发趋势优选灵活配置混合A|广发趋势基金净值查询
近一年,广发趋势优选灵活配置混合A(000215)基金累计收益率1.48%
| 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 |
000215 |
广发趋势优选灵活配置混合A |
1.7516 |
2.1506 |
1.7498 |
2.1488 |
0.0018 |
0.10% |
| 2026-09-15 |
000215 |
广发趋势优选灵活配置混合A |
1.7498 |
2.1488 |
1.7509 |
2.1499 |
-0.0011 |
-0.06% |
| 2026-09-14 |
000215 |
广发趋势优选灵活配置混合A |
1.7509 |
2.1499 |
1.7520 |
2.1510 |
-0.0011 |
-0.06% |
| 2026-09-11 |
000215 |
广发趋势优选灵活配置混合A |
1.7520 |
2.1510 |
1.7541 |
2.1531 |
-0.0021 |
-0.12% |
| 2026-09-10 |
000215 |
广发趋势优选灵活配置混合A |
1.7541 |
2.1531 |
1.7575 |
2.1565 |
-0.0034 |
-0.19% |
| 2026-09-09 |
000215 |
广发趋势优选灵活配置混合A |
1.7575 |
2.1565 |
1.7568 |
2.1558 |
0.0007 |
0.04% |
| 2026-09-08 |
000215 |
广发趋势优选灵活配置混合A |
1.7568 |
2.1558 |
1.7577 |
2.1567 |
-0.0009 |
-0.05% |
| 2026-09-07 |
000215 |
广发趋势优选灵活配置混合A |
1.7577 |
2.1567 |
1.7542 |
2.1532 |
0.0035 |
0.20% |
| 2026-09-04 |
000215 |
广发趋势优选灵活配置混合A |
1.7542 |
2.1532 |
1.7554 |
2.1544 |
-0.0012 |
-0.07% |
| 2026-09-03 |
000215 |
广发趋势优选灵活配置混合A |
1.7554 |
2.1544 |
1.7536 |
2.1526 |
0.0018 |
0.10% |
|
|
| 2026-09-02 |
000215 |
广发趋势优选灵活配置混合A |
1.7536 |
2.1526 |
1.7577 |
2.1567 |
-0.0041 |
-0.23% |
| 2026-09-01 |
000215 |
广发趋势优选灵活配置混合A |
1.7577 |
2.1567 |
1.7609 |
2.1599 |
-0.0032 |
-0.18% |
| 2026-08-31 |
000215 |
广发趋势优选灵活配置混合A |
1.7609 |
2.1599 |
1.7593 |
2.1583 |
0.0016 |
0.09% |
| 2026-08-28 |
000215 |
广发趋势优选灵活配置混合A |
1.7593 |
2.1583 |
1.7608 |
2.1598 |
-0.0015 |
-0.09% |
| 2026-08-27 |
000215 |
广发趋势优选灵活配置混合A |
1.7608 |
2.1598 |
1.7554 |
2.1544 |
0.0054 |
0.31% |
| 2026-08-26 |
000215 |
广发趋势优选灵活配置混合A |
1.7554 |
2.1544 |
1.7553 |
2.1543 |
0.0001 |
0.01% |
| 2026-08-25 |
000215 |
广发趋势优选灵活配置混合A |
1.7553 |
2.1543 |
1.7523 |
2.1513 |
0.0030 |
0.17% |
| 2026-08-24 |
000215 |
广发趋势优选灵活配置混合A |
1.7523 |
2.1513 |
1.7579 |
2.1569 |
-0.0056 |
-0.32% |
| 2026-08-21 |
000215 |
广发趋势优选灵活配置混合A |
1.7579 |
2.1569 |
1.7558 |
2.1548 |
0.0021 |
0.12% |
| 2026-08-20 |
000215 |
广发趋势优选灵活配置混合A |
1.7558 |
2.1548 |
1.7566 |
2.1556 |
-0.0008 |
-0.05% |
| 2026-08-19 |
000215 |
广发趋势优选灵活配置混合A |
1.7566 |
2.1556 |
1.7667 |
2.1657 |
-0.0101 |
-0.57% |
| 2026-08-18 |
000215 |
广发趋势优选灵活配置混合A |
1.7667 |
2.1657 |
1.7659 |
2.1649 |
0.0008 |
0.05% |
| 2026-08-17 |
000215 |
广发趋势优选灵活配置混合A |
1.7659 |
2.1649 |
1.7575 |
2.1565 |
0.0084 |
0.48% |
| 2026-08-14 |
000215 |
广发趋势优选灵活配置混合A |
1.7575 |
2.1565 |
1.7579 |
2.1569 |
-0.0004 |
-0.02% |
| 2026-08-13 |
000215 |
广发趋势优选灵活配置混合A |
1.7579 |
2.1569 |
1.7612 |
2.1602 |
-0.0033 |
-0.19% |
|
|
| 2026-08-12 |
000215 |
广发趋势优选灵活配置混合A |
1.7612 |
2.1602 |
1.7603 |
2.1593 |
0.0009 |
0.05% |
| 2026-08-11 |
000215 |
广发趋势优选灵活配置混合A |
1.7603 |
2.1593 |
1.7615 |
2.1605 |
-0.0012 |
-0.07% |
| 2026-08-10 |
000215 |
广发趋势优选灵活配置混合A |
1.7615 |
2.1605 |
1.7608 |
2.1598 |
0.0007 |
0.04% |
| 2026-08-07 |
000215 |
广发趋势优选灵活配置混合A |
1.7608 |
2.1598 |
1.7571 |
2.1561 |
0.0037 |
0.21% |
| 2026-08-06 |
000215 |
广发趋势优选灵活配置混合A |
1.7571 |
2.1561 |
1.7577 |
2.1567 |
-0.0006 |
-0.03% |
| 2026-08-05 |
000215 |
广发趋势优选灵活配置混合A |
1.7577 |
2.1567 |
1.7522 |
2.1512 |
0.0055 |
0.31% |
| 2026-08-04 |
000215 |
广发趋势优选灵活配置混合A |
1.7522 |
2.1512 |
1.7484 |
2.1474 |
0.0038 |
0.22% |
| 2026-08-03 |
000215 |
广发趋势优选灵活配置混合A |
1.7484 |
2.1474 |
1.7490 |
2.1480 |
-0.0006 |
-0.03% |
| 2026-07-31 |
000215 |
广发趋势优选灵活配置混合A |
1.7490 |
2.1480 |
1.7446 |
2.1436 |
0.0044 |
0.25% |
| 2026-07-30 |
000215 |
广发趋势优选灵活配置混合A |
1.7446 |
2.1436 |
1.7499 |
2.1489 |
-0.0053 |
-0.30% |
| 2026-07-29 |
000215 |
广发趋势优选灵活配置混合A |
1.7499 |
2.1489 |
1.7462 |
2.1452 |
0.0037 |
0.21% |
| 2026-07-28 |
000215 |
广发趋势优选灵活配置混合A |
1.7462 |
2.1452 |
1.7525 |
2.1515 |
-0.0063 |
-0.36% |
| 2026-07-27 |
000215 |
广发趋势优选灵活配置混合A |
1.7525 |
2.1515 |
1.7373 |
2.1363 |
0.0152 |
0.87% |
| 2026-07-24 |
000215 |
广发趋势优选灵活配置混合A |
1.7373 |
2.1363 |
1.7457 |
2.1447 |
-0.0084 |
-0.48% |
| 2026-07-23 |
000215 |
广发趋势优选灵活配置混合A |
1.7457 |
2.1447 |
1.7408 |
2.1398 |
0.0049 |
0.28% |
| 2026-07-22 |
000215 |
广发趋势优选灵活配置混合A |
1.7408 |
2.1398 |
1.7424 |
2.1414 |
-0.0016 |
-0.09% |
| 2026-07-21 |
000215 |
广发趋势优选灵活配置混合A |
1.7424 |
2.1414 |
1.7304 |
2.1294 |
0.0120 |
0.69% |
| 2026-07-20 |
000215 |
广发趋势优选灵活配置混合A |
1.7304 |
2.1294 |
1.7264 |
2.1254 |
0.0040 |
0.23% |
| 2026-07-17 |
000215 |
广发趋势优选灵活配置混合A |
1.7264 |
2.1254 |
1.7353 |
2.1343 |
-0.0089 |
-0.51% |
| 2026-07-16 |
000215 |
广发趋势优选灵活配置混合A |
1.7353 |
2.1343 |
1.7402 |
2.1392 |
-0.0049 |
-0.28% |
| 2026-07-15 |
000215 |
广发趋势优选灵活配置混合A |
1.7402 |
2.1392 |
1.7395 |
2.1385 |
0.0007 |
0.04% |
| 2026-07-14 |
000215 |
广发趋势优选灵活配置混合A |
1.7395 |
2.1385 |
1.7352 |
2.1342 |
0.0043 |
0.25% |
| 2026-07-13 |
000215 |
广发趋势优选灵活配置混合A |
1.7352 |
2.1342 |
1.7482 |
2.1472 |
-0.0130 |
-0.74% |
| 2026-07-10 |
000215 |
广发趋势优选灵活配置混合A |
1.7482 |
2.1472 |
1.7508 |
2.1498 |
-0.0026 |
-0.15% |
| 2026-07-09 |
000215 |
广发趋势优选灵活配置混合A |
1.7508 |
2.1498 |
1.7513 |
2.1503 |
-0.0005 |
-0.03% |
| 2026-07-08 |
000215 |
广发趋势优选灵活配置混合A |
1.7513 |
2.1503 |
1.7549 |
2.1539 |
-0.0036 |
-0.21% |
| 2026-07-07 |
000215 |
广发趋势优选灵活配置混合A |
1.7549 |
2.1539 |
1.7603 |
2.1593 |
-0.0054 |
-0.31% |
| 2026-07-06 |
000215 |
广发趋势优选灵活配置混合A |
1.7603 |
2.1593 |
1.7559 |
2.1549 |
0.0044 |
0.25% |
| 2026-07-03 |
000215 |
广发趋势优选灵活配置混合A |
1.7559 |
2.1549 |
1.7501 |
2.1491 |
0.0058 |
0.33% |
| 2026-07-02 |
000215 |
广发趋势优选灵活配置混合A |
1.7501 |
2.1491 |
1.7484 |
2.1474 |
0.0017 |
0.10% |
| 2026-07-01 |
000215 |
广发趋势优选灵活配置混合A |
1.7484 |
2.1474 |
1.7436 |
2.1426 |
0.0048 |
0.28% |
| 2026-06-30 |
000215 |
广发趋势优选灵活配置混合A |
1.7436 |
2.1426 |
1.7449 |
2.1439 |
-0.0013 |
-0.07% |
| 2026-06-29 |
000215 |
广发趋势优选灵活配置混合A |
1.7449 |
2.1439 |
1.7423 |
2.1413 |
0.0026 |
0.15% |
| 2026-06-26 |
000215 |
广发趋势优选灵活配置混合A |
1.7423 |
2.1413 |
1.7475 |
2.1465 |
-0.0052 |
-0.30% |
| 2026-06-25 |
000215 |
广发趋势优选灵活配置混合A |
1.7475 |
2.1465 |
1.7479 |
2.1469 |
-0.0004 |
-0.02% |
| 2026-06-24 |
000215 |
广发趋势优选灵活配置混合A |
1.7479 |
2.1469 |
1.7495 |
2.1485 |
-0.0016 |
-0.09% |
| 2026-06-23 |
000215 |
广发趋势优选灵活配置混合A |
1.7495 |
2.1485 |
1.7532 |
2.1522 |
-0.0037 |
-0.21% |
| 2026-06-22 |
000215 |
广发趋势优选灵活配置混合A |
1.7532 |
2.1522 |
1.7495 |
2.1485 |
0.0037 |
0.21% |
| 2026-06-18 |
000215 |
广发趋势优选灵活配置混合A |
1.7495 |
2.1485 |
1.7535 |
2.1525 |
-0.0040 |
-0.23% |
| 2026-06-17 |
000215 |
广发趋势优选灵活配置混合A |
1.7535 |
2.1525 |
1.7545 |
2.1535 |
-0.0010 |
-0.06% |
| 2026-06-16 |
000215 |
广发趋势优选灵活配置混合A |
1.7545 |
2.1535 |
1.7611 |
2.1601 |
-0.0066 |
-0.37% |
| 2026-06-15 |
000215 |
广发趋势优选灵活配置混合A |
1.7611 |
2.1601 |
1.7555 |
2.1545 |
0.0056 |
0.32% |
| 2026-06-12 |
000215 |
广发趋势优选灵活配置混合A |
1.7555 |
2.1545 |
1.7504 |
2.1494 |
0.0051 |
0.29% |
| 2026-06-11 |
000215 |
广发趋势优选灵活配置混合A |
1.7504 |
2.1494 |
1.7543 |
2.1533 |
-0.0039 |
-0.22% |
| 2026-06-10 |
000215 |
广发趋势优选灵活配置混合A |
1.7543 |
2.1533 |
1.7581 |
2.1571 |
-0.0038 |
-0.22% |
| 2026-06-09 |
000215 |
广发趋势优选灵活配置混合A |
1.7581 |
2.1571 |
1.7559 |
2.1549 |
0.0022 |
0.13% |
| 2026-06-08 |
000215 |
广发趋势优选灵活配置混合A |
1.7559 |
2.1549 |
1.7620 |
2.1610 |
-0.0061 |
-0.35% |
| 2026-06-05 |
000215 |
广发趋势优选灵活配置混合A |
1.7620 |
2.1610 |
1.7618 |
2.1608 |
0.0002 |
0.01% |
| 2026-06-04 |
000215 |
广发趋势优选灵活配置混合A |
1.7618 |
2.1608 |
1.7648 |
2.1638 |
-0.0030 |
-0.17% |
| 2026-06-03 |
000215 |
广发趋势优选灵活配置混合A |
1.7648 |
2.1638 |
1.7672 |
2.1662 |
-0.0024 |
-0.14% |
| 2026-06-02 |
000215 |
广发趋势优选灵活配置混合A |
1.7672 |
2.1662 |
1.7667 |
2.1657 |
0.0005 |
0.03% |
| 2026-06-01 |
000215 |
广发趋势优选灵活配置混合A |
1.7667 |
2.1657 |
1.7634 |
2.1624 |
0.0033 |
0.19% |
| 2026-05-29 |
000215 |
广发趋势优选灵活配置混合A |
1.7634 |
2.1624 |
1.7636 |
2.1626 |
-0.0002 |
-0.01% |
| 2026-05-28 |
000215 |
广发趋势优选灵活配置混合A |
1.7636 |
2.1626 |
1.7670 |
2.1660 |
-0.0034 |
-0.19% |
| 2026-05-27 |
000215 |
广发趋势优选灵活配置混合A |
1.7670 |
2.1660 |
1.7698 |
2.1688 |
-0.0028 |
-0.16% |
| 2026-05-26 |
000215 |
广发趋势优选灵活配置混合A |
1.7698 |
2.1688 |
1.7702 |
2.1692 |
-0.0004 |
-0.02% |
| 2026-05-25 |
000215 |
广发趋势优选灵活配置混合A |
1.7702 |
2.1692 |
1.7699 |
2.1689 |
0.0003 |
0.02% |
| 2026-05-22 |
000215 |
广发趋势优选灵活配置混合A |
1.7699 |
2.1689 |
1.7700 |
2.1690 |
-0.0001 |
-0.01% |
| 2026-05-21 |
000215 |
广发趋势优选灵活配置混合A |
1.7700 |
2.1690 |
1.7738 |
2.1728 |
-0.0038 |
-0.21% |
| 2026-05-20 |
000215 |
广发趋势优选灵活配置混合A |
1.7738 |
2.1728 |
1.7769 |
2.1759 |
-0.0031 |
-0.17% |
| 2026-05-19 |
000215 |
广发趋势优选灵活配置混合A |
1.7769 |
2.1759 |
1.7744 |
2.1734 |
0.0025 |
0.14% |
| 2026-05-18 |
000215 |
广发趋势优选灵活配置混合A |
1.7744 |
2.1734 |
1.7757 |
2.1747 |
-0.0013 |
-0.07% |
| 2026-05-15 |
000215 |
广发趋势优选灵活配置混合A |
1.7757 |
2.1747 |
1.7766 |
2.1756 |
-0.0009 |
-0.05% |
| 2026-05-14 |
000215 |
广发趋势优选灵活配置混合A |
1.7766 |
2.1756 |
1.7840 |
2.1830 |
-0.0074 |
-0.41% |
| 2026-05-13 |
000215 |
广发趋势优选灵活配置混合A |
1.7840 |
2.1830 |
1.7851 |
2.1841 |
-0.0011 |
-0.06% |
| 2026-05-12 |
000215 |
广发趋势优选灵活配置混合A |
1.7851 |
2.1841 |
1.7863 |
2.1853 |
-0.0012 |
-0.07% |
| 2026-05-11 |
000215 |
广发趋势优选灵活配置混合A |
1.7863 |
2.1853 |
1.7855 |
2.1845 |
0.0008 |
0.04% |
| 2026-05-08 |
000215 |
广发趋势优选灵活配置混合A |
1.7855 |
2.1845 |
1.7849 |
2.1839 |
0.0006 |
0.03% |
| 2026-04-30 |
000215 |
广发趋势优选灵活配置混合A |
1.7743 |
2.1733 |
1.7753 |
2.1743 |
-0.0010 |
-0.06% |
| 2026-04-29 |
000215 |
广发趋势优选灵活配置混合A |
1.7753 |
2.1743 |
1.7696 |
2.1686 |
0.0057 |
0.32% |
| 2026-04-28 |
000215 |
广发趋势优选灵活配置混合A |
1.7696 |
2.1686 |
1.7705 |
2.1695 |
-0.0009 |
-0.05% |
| 2026-04-27 |
000215 |
广发趋势优选灵活配置混合A |
1.7705 |
2.1695 |
1.7691 |
2.1681 |
0.0014 |
0.08% |
| 2026-04-24 |
000215 |
广发趋势优选灵活配置混合A |
1.7691 |
2.1681 |
1.7675 |
2.1665 |
0.0016 |
0.09% |
| 2026-04-23 |
000215 |
广发趋势优选灵活配置混合A |
1.7675 |
2.1665 |
1.7721 |
2.1711 |
-0.0046 |
-0.26% |
| 2026-04-22 |
000215 |
广发趋势优选灵活配置混合A |
1.7721 |
2.1711 |
1.7705 |
2.1695 |
0.0016 |
0.09% |
| 2026-04-21 |
000215 |
广发趋势优选灵活配置混合A |
1.7705 |
2.1695 |
1.7690 |
2.1680 |
0.0015 |
0.08% |
| 2026-04-20 |
000215 |
广发趋势优选灵活配置混合A |
1.7690 |
2.1680 |
1.7662 |
2.1652 |
0.0028 |
0.16% |
| 2026-04-17 |
000215 |
广发趋势优选灵活配置混合A |
1.7662 |
2.1652 |
1.7652 |
2.1642 |
0.0010 |
0.06% |
| 2026-04-16 |
000215 |
广发趋势优选灵活配置混合A |
1.7652 |
2.1642 |
1.7603 |
2.1593 |
0.0049 |
0.28% |
| 2026-04-15 |
000215 |
广发趋势优选灵活配置混合A |
1.7603 |
2.1593 |
1.7602 |
2.1592 |
0.0001 |
0.01% |
| 2026-04-14 |
000215 |
广发趋势优选灵活配置混合A |
1.7602 |
2.1592 |
1.7574 |
2.1564 |
0.0028 |
0.16% |
| 2026-04-13 |
000215 |
广发趋势优选灵活配置混合A |
1.7574 |
2.1564 |
1.7585 |
2.1575 |
-0.0011 |
-0.06% |
| 2026-04-10 |
000215 |
广发趋势优选灵活配置混合A |
1.7585 |
2.1575 |
1.7551 |
2.1541 |
0.0034 |
0.19% |
| 2026-04-09 |
000215 |
广发趋势优选灵活配置混合A |
1.7551 |
2.1541 |
1.7589 |
2.1579 |
-0.0038 |
-0.22% |
| 2026-04-08 |
000215 |
广发趋势优选灵活配置混合A |
1.7589 |
2.1579 |
1.7441 |
2.1431 |
0.0148 |
0.85% |
| 2026-04-07 |
000215 |
广发趋势优选灵活配置混合A |
1.7441 |
2.1431 |
1.7424 |
2.1414 |
0.0017 |
0.10% |
| 2026-04-03 |
000215 |
广发趋势优选灵活配置混合A |
1.7424 |
2.1414 |
1.7455 |
2.1445 |
-0.0031 |
-0.18% |
| 2026-04-02 |
000215 |
广发趋势优选灵活配置混合A |
1.7455 |
2.1445 |
1.7511 |
2.1501 |
-0.0056 |
-0.32% |
| 2026-04-01 |
000215 |
广发趋势优选灵活配置混合A |
1.7511 |
2.1501 |
1.7427 |
2.1417 |
0.0084 |
0.48% |
| 2026-03-31 |
000215 |
广发趋势优选灵活配置混合A |
1.7427 |
2.1417 |
1.7439 |
2.1429 |
-0.0012 |
-0.07% |
| 2026-03-30 |
000215 |
广发趋势优选灵活配置混合A |
1.7439 |
2.1429 |
1.7437 |
2.1427 |
0.0002 |
0.01% |
| 2026-03-27 |
000215 |
广发趋势优选灵活配置混合A |
1.7437 |
2.1427 |
1.7406 |
2.1396 |
0.0031 |
0.18% |
| 2026-03-26 |
000215 |
广发趋势优选灵活配置混合A |
1.7406 |
2.1396 |
1.7460 |
2.1450 |
-0.0054 |
-0.31% |
| 2026-03-25 |
000215 |
广发趋势优选灵活配置混合A |
1.7460 |
2.1450 |
1.7388 |
2.1378 |
0.0072 |
0.41% |
| 2026-03-24 |
000215 |
广发趋势优选灵活配置混合A |
1.7388 |
2.1378 |
1.7332 |
2.1322 |
0.0056 |
0.32% |
| 2026-03-23 |
000215 |
广发趋势优选灵活配置混合A |
1.7332 |
2.1322 |
1.7476 |
2.1466 |
-0.0144 |
-0.82% |
| 2026-03-20 |
000215 |
广发趋势优选灵活配置混合A |
1.7476 |
2.1466 |
1.7520 |
2.1510 |
-0.0044 |
-0.25% |
| 2026-03-19 |
000215 |
广发趋势优选灵活配置混合A |
1.7520 |
2.1510 |
1.7621 |
2.1611 |
-0.0101 |
-0.57% |
| 2026-03-18 |
000215 |
广发趋势优选灵活配置混合A |
1.7621 |
2.1611 |
1.7613 |
2.1603 |
0.0008 |
0.05% |
| 2026-03-17 |
000215 |
广发趋势优选灵活配置混合A |
1.7613 |
2.1603 |
1.7636 |
2.1626 |
-0.0023 |
-0.13% |
| 2026-03-16 |
000215 |
广发趋势优选灵活配置混合A |
1.7636 |
2.1626 |
1.7658 |
2.1648 |
-0.0022 |
-0.12% |
| 2026-03-13 |
000215 |
广发趋势优选灵活配置混合A |
1.7658 |
2.1648 |
1.7676 |
2.1666 |
-0.0018 |
-0.10% |
| 2026-03-12 |
000215 |
广发趋势优选灵活配置混合A |
1.7676 |
2.1666 |
1.7673 |
2.1663 |
0.0003 |
0.02% |
| 2026-03-11 |
000215 |
广发趋势优选灵活配置混合A |
1.7673 |
2.1663 |
1.7653 |
2.1643 |
0.0020 |
0.11% |
| 2026-03-10 |
000215 |
广发趋势优选灵活配置混合A |
1.7653 |
2.1643 |
1.7578 |
2.1568 |
0.0075 |
0.43% |
| 2026-03-09 |
000215 |
广发趋势优选灵活配置混合A |
1.7578 |
2.1568 |
1.7656 |
2.1646 |
-0.0078 |
-0.44% |
| 2026-03-06 |
000215 |
广发趋势优选灵活配置混合A |
1.7656 |
2.1646 |
1.7633 |
2.1623 |
0.0023 |
0.13% |
| 2026-03-05 |
000215 |
广发趋势优选灵活配置混合A |
1.7633 |
2.1623 |
1.7603 |
2.1593 |
0.0030 |
0.17% |
| 2026-03-04 |
000215 |
广发趋势优选灵活配置混合A |
1.7603 |
2.1593 |
1.7647 |
2.1637 |
-0.0044 |
-0.25% |
| 2026-03-03 |
000215 |
广发趋势优选灵活配置混合A |
1.7647 |
2.1637 |
1.7737 |
2.1727 |
-0.0090 |
-0.51% |
| 2026-03-02 |
000215 |
广发趋势优选灵活配置混合A |
1.7737 |
2.1727 |
1.7766 |
2.1756 |
-0.0029 |
-0.16% |
| 2026-02-27 |
000215 |
广发趋势优选灵活配置混合A |
1.7766 |
2.1756 |
1.7767 |
2.1757 |
-0.0001 |
-0.01% |
| 2026-02-26 |
000215 |
广发趋势优选灵活配置混合A |
1.7767 |
2.1757 |
1.7748 |
2.1738 |
0.0019 |
0.11% |
| 2026-02-25 |
000215 |
广发趋势优选灵活配置混合A |
1.7748 |
2.1738 |
1.7729 |
2.1719 |
0.0019 |
0.11% |
| 2026-02-24 |
000215 |
广发趋势优选灵活配置混合A |
1.7729 |
2.1719 |
1.7705 |
2.1695 |
0.0024 |
0.14% |
| 2026-02-13 |
000215 |
广发趋势优选灵活配置混合A |
1.7705 |
2.1695 |
1.7750 |
2.1740 |
-0.0045 |
-0.25% |
| 2026-02-12 |
000215 |
广发趋势优选灵活配置混合A |
1.7750 |
2.1740 |
1.7731 |
2.1721 |
0.0019 |
0.11% |
| 2026-02-11 |
000215 |
广发趋势优选灵活配置混合A |
1.7731 |
2.1721 |
1.7730 |
2.1720 |
0.0001 |
0.01% |
| 2026-02-10 |
000215 |
广发趋势优选灵活配置混合A |
1.7730 |
2.1720 |
1.7691 |
2.1681 |
0.0039 |
0.22% |
| 2026-02-09 |
000215 |
广发趋势优选灵活配置混合A |
1.7691 |
2.1681 |
1.7641 |
2.1631 |
0.0050 |
0.28% |
| 2026-02-06 |
000215 |
广发趋势优选灵活配置混合A |
1.7641 |
2.1631 |
1.7649 |
2.1639 |
-0.0008 |
-0.05% |
| 2026-02-05 |
000215 |
广发趋势优选灵活配置混合A |
1.7649 |
2.1639 |
1.7662 |
2.1652 |
-0.0013 |
-0.07% |
| 2026-02-04 |
000215 |
广发趋势优选灵活配置混合A |
1.7662 |
2.1652 |
1.7636 |
2.1626 |
0.0026 |
0.15% |
| 2026-02-03 |
000215 |
广发趋势优选灵活配置混合A |
1.7636 |
2.1626 |
1.7562 |
2.1552 |
0.0074 |
0.42% |
| 2026-02-02 |
000215 |
广发趋势优选灵活配置混合A |
1.7562 |
2.1552 |
1.7656 |
2.1646 |
-0.0094 |
-0.53% |
| 2026-01-30 |
000215 |
广发趋势优选灵活配置混合A |
1.7656 |
2.1646 |
1.7705 |
2.1695 |
-0.0049 |
-0.28% |
| 2026-01-29 |
000215 |
广发趋势优选灵活配置混合A |
1.7705 |
2.1695 |
1.7705 |
2.1695 |
0.0000 |
0.00% |
| 2026-01-28 |
000215 |
广发趋势优选灵活配置混合A |
1.7705 |
2.1695 |
1.7712 |
2.1702 |
-0.0007 |
-0.04% |
| 2026-01-27 |
000215 |
广发趋势优选灵活配置混合A |
1.7712 |
2.1702 |
1.7715 |
2.1705 |
-0.0003 |
-0.02% |
| 2026-01-26 |
000215 |
广发趋势优选灵活配置混合A |
1.7715 |
2.1705 |
1.7751 |
2.1741 |
-0.0036 |
-0.20% |
| 2026-01-23 |
000215 |
广发趋势优选灵活配置混合A |
1.7751 |
2.1741 |
1.7706 |
2.1696 |
0.0045 |
0.25% |
| 2026-01-22 |
000215 |
广发趋势优选灵活配置混合A |
1.7706 |
2.1696 |
1.7702 |
2.1692 |
0.0004 |
0.02% |
| 2026-01-21 |
000215 |
广发趋势优选灵活配置混合A |
1.7702 |
2.1692 |
1.7684 |
2.1674 |
0.0018 |
0.10% |
| 2026-01-20 |
000215 |
广发趋势优选灵活配置混合A |
1.7684 |
2.1674 |
1.7683 |
2.1673 |
0.0001 |
0.01% |
| 2026-01-19 |
000215 |
广发趋势优选灵活配置混合A |
1.7683 |
2.1673 |
1.7645 |
2.1635 |
0.0038 |
0.22% |
| 2026-01-16 |
000215 |
广发趋势优选灵活配置混合A |
1.7645 |
2.1635 |
1.7647 |
2.1637 |
-0.0002 |
-0.01% |
| 2026-01-15 |
000215 |
广发趋势优选灵活配置混合A |
1.7647 |
2.1637 |
1.7636 |
2.1626 |
0.0011 |
0.06% |
| 2026-01-14 |
000215 |
广发趋势优选灵活配置混合A |
1.7636 |
2.1626 |
1.7635 |
2.1625 |
0.0001 |
0.01% |
| 2026-01-13 |
000215 |
广发趋势优选灵活配置混合A |
1.7635 |
2.1625 |
1.7685 |
2.1675 |
-0.0050 |
-0.28% |
| 2026-01-12 |
000215 |
广发趋势优选灵活配置混合A |
1.7685 |
2.1675 |
1.7621 |
2.1611 |
0.0064 |
0.36% |
| 2026-01-09 |
000215 |
广发趋势优选灵活配置混合A |
1.7621 |
2.1611 |
1.7555 |
2.1545 |
0.0066 |
0.38% |
| 2026-01-08 |
000215 |
广发趋势优选灵活配置混合A |
1.7555 |
2.1545 |
1.7524 |
2.1514 |
0.0031 |
0.18% |
| 2026-01-07 |
000215 |
广发趋势优选灵活配置混合A |
1.7524 |
2.1514 |
1.7551 |
2.1541 |
-0.0027 |
-0.15% |
| 2026-01-06 |
000215 |
广发趋势优选灵活配置混合A |
1.7551 |
2.1541 |
1.7495 |
2.1485 |
0.0056 |
0.32% |
| 2026-01-05 |
000215 |
广发趋势优选灵活配置混合A |
1.7495 |
2.1485 |
1.7436 |
2.1426 |
0.0059 |
0.34% |
| 2025-12-31 |
000215 |
广发趋势优选灵活配置混合A |
1.7436 |
2.1426 |
1.7435 |
2.1425 |
0.0001 |
0.01% |
| 2025-12-30 |
000215 |
广发趋势优选灵活配置混合A |
1.7435 |
2.1425 |
1.7410 |
2.1400 |
0.0025 |
0.14% |
| 2025-12-29 |
000215 |
广发趋势优选灵活配置混合A |
1.7410 |
2.1400 |
1.7442 |
2.1432 |
-0.0032 |
-0.18% |
| 2025-12-26 |
000215 |
广发趋势优选灵活配置混合A |
1.7442 |
2.1432 |
1.7447 |
2.1437 |
-0.0005 |
-0.03% |
| 2025-12-25 |
000215 |
广发趋势优选灵活配置混合A |
1.7447 |
2.1437 |
1.7412 |
2.1402 |
0.0035 |
0.20% |
| 2025-12-24 |
000215 |
广发趋势优选灵活配置混合A |
1.7412 |
2.1402 |
1.7392 |
2.1382 |
0.0020 |
0.11% |
| 2025-12-23 |
000215 |
广发趋势优选灵活配置混合A |
1.7392 |
2.1382 |
1.7394 |
2.1384 |
-0.0002 |
-0.01% |
| 2025-12-22 |
000215 |
广发趋势优选灵活配置混合A |
1.7394 |
2.1384 |
1.7382 |
2.1372 |
0.0012 |
0.07% |
| 2025-12-19 |
000215 |
广发趋势优选灵活配置混合A |
1.7382 |
2.1372 |
1.7336 |
2.1326 |
0.0046 |
0.27% |
| 2025-12-18 |
000215 |
广发趋势优选灵活配置混合A |
1.7336 |
2.1326 |
1.7345 |
2.1335 |
-0.0009 |
-0.05% |
| 2025-12-17 |
000215 |
广发趋势优选灵活配置混合A |
1.7345 |
2.1335 |
1.7262 |
2.1252 |
0.0083 |
0.48% |
| 2025-12-16 |
000215 |
广发趋势优选灵活配置混合A |
1.7262 |
2.1252 |
1.7270 |
2.1260 |
-0.0008 |
-0.05% |
| 2025-12-15 |
000215 |
广发趋势优选灵活配置混合A |
1.7270 |
2.1260 |
1.7304 |
2.1294 |
-0.0034 |
-0.20% |
| 2025-12-12 |
000215 |
广发趋势优选灵活配置混合A |
1.7304 |
2.1294 |
1.7270 |
2.1260 |
0.0034 |
0.20% |
| 2025-12-11 |
000215 |
广发趋势优选灵活配置混合A |
1.7270 |
2.1260 |
1.7308 |
2.1298 |
-0.0038 |
-0.22% |
| 2025-12-10 |
000215 |
广发趋势优选灵活配置混合A |
1.7308 |
2.1298 |
1.7280 |
2.1270 |
0.0028 |
0.16% |
| 2025-12-09 |
000215 |
广发趋势优选灵活配置混合A |
1.7280 |
2.1270 |
1.7314 |
2.1304 |
-0.0034 |
-0.20% |
| 2025-12-08 |
000215 |
广发趋势优选灵活配置混合A |
1.7314 |
2.1304 |
1.7308 |
2.1298 |
0.0006 |
0.03% |
| 2025-12-05 |
000215 |
广发趋势优选灵活配置混合A |
1.7308 |
2.1298 |
1.7272 |
2.1262 |
0.0036 |
0.21% |
| 2025-12-04 |
000215 |
广发趋势优选灵活配置混合A |
1.7272 |
2.1262 |
1.7277 |
2.1267 |
-0.0005 |
-0.03% |
| 2025-12-03 |
000215 |
广发趋势优选灵活配置混合A |
1.7277 |
2.1267 |
1.7263 |
2.1253 |
0.0014 |
0.08% |
| 2025-12-02 |
000215 |
广发趋势优选灵活配置混合A |
1.7263 |
2.1253 |
1.7300 |
2.1290 |
-0.0037 |
-0.21% |
| 2025-12-01 |
000215 |
广发趋势优选灵活配置混合A |
1.7300 |
2.1290 |
1.7250 |
2.1240 |
0.0050 |
0.29% |
| 2025-11-28 |
000215 |
广发趋势优选灵活配置混合A |
1.7250 |
2.1240 |
1.7220 |
2.1210 |
0.0030 |
0.17% |
| 2025-11-27 |
000215 |
广发趋势优选灵活配置混合A |
1.7220 |
2.1210 |
1.7207 |
2.1197 |
0.0013 |
0.08% |
| 2025-11-26 |
000215 |
广发趋势优选灵活配置混合A |
1.7207 |
2.1197 |
1.7214 |
2.1204 |
-0.0007 |
-0.04% |
| 2025-11-25 |
000215 |
广发趋势优选灵活配置混合A |
1.7214 |
2.1204 |
1.7194 |
2.1184 |
0.0020 |
0.12% |
| 2025-11-24 |
000215 |
广发趋势优选灵活配置混合A |
1.7194 |
2.1184 |
1.7161 |
2.1151 |
0.0033 |
0.19% |
| 2025-11-21 |
000215 |
广发趋势优选灵活配置混合A |
1.7161 |
2.1151 |
1.7232 |
2.1222 |
-0.0071 |
-0.41% |
| 2025-11-20 |
000215 |
广发趋势优选灵活配置混合A |
1.7232 |
2.1222 |
1.7269 |
2.1259 |
-0.0037 |
-0.21% |
| 2025-11-19 |
000215 |
广发趋势优选灵活配置混合A |
1.7269 |
2.1259 |
1.7276 |
2.1266 |
-0.0007 |
-0.04% |
| 2025-11-18 |
000215 |
广发趋势优选灵活配置混合A |
1.7276 |
2.1266 |
1.7290 |
2.1280 |
-0.0014 |
-0.08% |
| 2025-11-17 |
000215 |
广发趋势优选灵活配置混合A |
1.7290 |
2.1280 |
1.7311 |
2.1301 |
-0.0021 |
-0.12% |
| 2025-11-14 |
000215 |
广发趋势优选灵活配置混合A |
1.7311 |
2.1301 |
1.7346 |
2.1336 |
-0.0035 |
-0.20% |
| 2025-11-13 |
000215 |
广发趋势优选灵活配置混合A |
1.7346 |
2.1336 |
1.7324 |
2.1314 |
0.0022 |
0.13% |
| 2025-11-12 |
000215 |
广发趋势优选灵活配置混合A |
1.7324 |
2.1314 |
1.7345 |
2.1335 |
-0.0021 |
-0.12% |
| 2025-11-11 |
000215 |
广发趋势优选灵活配置混合A |
1.7345 |
2.1335 |
1.7358 |
2.1348 |
-0.0013 |
-0.07% |
| 2025-11-10 |
000215 |
广发趋势优选灵活配置混合A |
1.7358 |
2.1348 |
1.7346 |
2.1336 |
0.0012 |
0.07% |
| 2025-11-07 |
000215 |
广发趋势优选灵活配置混合A |
1.7346 |
2.1336 |
1.7372 |
2.1362 |
-0.0026 |
-0.15% |
| 2025-11-06 |
000215 |
广发趋势优选灵活配置混合A |
1.7372 |
2.1362 |
1.7351 |
2.1341 |
0.0021 |
0.12% |
| 2025-11-05 |
000215 |
广发趋势优选灵活配置混合A |
1.7351 |
2.1341 |
1.7329 |
2.1319 |
0.0022 |
0.13% |
| 2025-11-04 |
000215 |
广发趋势优选灵活配置混合A |
1.7329 |
2.1319 |
1.7374 |
2.1364 |
-0.0045 |
-0.26% |
| 2025-11-03 |
000215 |
广发趋势优选灵活配置混合A |
1.7374 |
2.1364 |
1.7378 |
2.1368 |
-0.0004 |
-0.02% |
| 2025-10-31 |
000215 |
广发趋势优选灵活配置混合A |
1.7378 |
2.1368 |
1.7369 |
2.1359 |
0.0009 |
0.05% |
| 2025-10-30 |
000215 |
广发趋势优选灵活配置混合A |
1.7369 |
2.1359 |
1.7389 |
2.1379 |
-0.0020 |
-0.12% |
| 2025-10-29 |
000215 |
广发趋势优选灵活配置混合A |
1.7389 |
2.1379 |
1.7351 |
2.1341 |
0.0038 |
0.22% |
| 2025-10-28 |
000215 |
广发趋势优选灵活配置混合A |
1.7351 |
2.1341 |
1.7344 |
2.1334 |
0.0007 |
0.04% |
| 2025-10-27 |
000215 |
广发趋势优选灵活配置混合A |
1.7344 |
2.1334 |
1.7321 |
2.1311 |
0.0023 |
0.13% |
| 2025-10-24 |
000215 |
广发趋势优选灵活配置混合A |
1.7321 |
2.1311 |
1.7289 |
2.1279 |
0.0032 |
0.19% |
| 2025-10-23 |
000215 |
广发趋势优选灵活配置混合A |
1.7289 |
2.1279 |
1.7295 |
2.1285 |
-0.0006 |
-0.03% |
| 2025-10-22 |
000215 |
广发趋势优选灵活配置混合A |
1.7295 |
2.1285 |
1.7306 |
2.1296 |
-0.0011 |
-0.06% |
| 2025-10-21 |
000215 |
广发趋势优选灵活配置混合A |
1.7306 |
2.1296 |
1.7293 |
2.1283 |
0.0013 |
0.08% |
| 2025-10-20 |
000215 |
广发趋势优选灵活配置混合A |
1.7293 |
2.1283 |
1.7288 |
2.1278 |
0.0005 |
0.03% |
| 2025-10-17 |
000215 |
广发趋势优选灵活配置混合A |
1.7288 |
2.1278 |
1.7337 |
2.1327 |
-0.0049 |
-0.28% |
| 2025-10-16 |
000215 |
广发趋势优选灵活配置混合A |
1.7337 |
2.1327 |
1.7345 |
2.1335 |
-0.0008 |
-0.05% |
| 2025-10-15 |
000215 |
广发趋势优选灵活配置混合A |
1.7345 |
2.1335 |
1.7308 |
2.1298 |
0.0037 |
0.21% |
| 2025-10-14 |
000215 |
广发趋势优选灵活配置混合A |
1.7308 |
2.1298 |
1.7338 |
2.1328 |
-0.0030 |
-0.17% |
| 2025-10-13 |
000215 |
广发趋势优选灵活配置混合A |
1.7338 |
2.1328 |
1.7347 |
2.1337 |
-0.0009 |
-0.05% |
| 2025-10-10 |
000215 |
广发趋势优选灵活配置混合A |
1.7347 |
2.1337 |
1.7345 |
2.1335 |
0.0002 |
0.01% |
| 2025-10-09 |
000215 |
广发趋势优选灵活配置混合A |
1.7345 |
2.1335 |
1.7336 |
2.1326 |
0.0009 |
0.05% |
| 2025-09-30 |
000215 |
广发趋势优选灵活配置混合A |
1.7336 |
2.1326 |
1.7310 |
2.1300 |
0.0026 |
0.15% |
| 2025-09-29 |
000215 |
广发趋势优选灵活配置混合A |
1.7310 |
2.1300 |
1.7299 |
2.1289 |
0.0011 |
0.06% |
| 2025-09-26 |
000215 |
广发趋势优选灵活配置混合A |
1.7299 |
2.1289 |
1.7281 |
2.1271 |
0.0018 |
0.10% |
| 2025-09-25 |
000215 |
广发趋势优选灵活配置混合A |
1.7281 |
2.1271 |
1.7269 |
2.1259 |
0.0012 |
0.07% |
| 2025-09-24 |
000215 |
广发趋势优选灵活配置混合A |
1.7269 |
2.1259 |
1.7250 |
2.1240 |
0.0019 |
0.11% |
| 2025-09-23 |
000215 |
广发趋势优选灵活配置混合A |
1.7250 |
2.1240 |
1.7260 |
2.1250 |
-0.0010 |
-0.06% |
| 2025-09-22 |
000215 |
广发趋势优选灵活配置混合A |
1.7260 |
2.1250 |
1.7254 |
2.1244 |
0.0006 |
0.03% |
| 2025-09-19 |
000215 |
广发趋势优选灵活配置混合A |
1.7254 |
2.1244 |
1.7264 |
2.1254 |
-0.0010 |
-0.06% |
| 2025-09-18 |
000215 |
广发趋势优选灵活配置混合A |
1.7264 |
2.1254 |
1.7282 |
2.1272 |
-0.0018 |
-0.10% |
| 2025-09-17 |
000215 |
广发趋势优选灵活配置混合A |
1.7282 |
2.1272 |
1.7256 |
2.1246 |
0.0026 |
0.15% |
