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
1.7011
-0.0011 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.7164
0.0007 0.0424%
2026-03-24 15:39:58
- 累计净值：1.7781
- 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1.10%
| 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 |
008127 |
广发趋势优选灵活配置混合C |
1.7028 |
1.7798 |
1.7011 |
1.7781 |
0.0017 |
0.10% |
| 2026-09-15 |
008127 |
广发趋势优选灵活配置混合C |
1.7011 |
1.7781 |
1.7022 |
1.7792 |
-0.0011 |
-0.06% |
| 2026-09-14 |
008127 |
广发趋势优选灵活配置混合C |
1.7022 |
1.7792 |
1.7033 |
1.7803 |
-0.0011 |
-0.06% |
| 2026-09-11 |
008127 |
广发趋势优选灵活配置混合C |
1.7033 |
1.7803 |
1.7054 |
1.7824 |
-0.0021 |
-0.12% |
| 2026-09-10 |
008127 |
广发趋势优选灵活配置混合C |
1.7054 |
1.7824 |
1.7087 |
1.7857 |
-0.0033 |
-0.19% |
| 2026-09-09 |
008127 |
广发趋势优选灵活配置混合C |
1.7087 |
1.7857 |
1.7080 |
1.7850 |
0.0007 |
0.04% |
| 2026-09-08 |
008127 |
广发趋势优选灵活配置混合C |
1.7080 |
1.7850 |
1.7090 |
1.7860 |
-0.0010 |
-0.06% |
| 2026-09-07 |
008127 |
广发趋势优选灵活配置混合C |
1.7090 |
1.7860 |
1.7056 |
1.7826 |
0.0034 |
0.20% |
| 2026-09-04 |
008127 |
广发趋势优选灵活配置混合C |
1.7056 |
1.7826 |
1.7068 |
1.7838 |
-0.0012 |
-0.07% |
| 2026-09-03 |
008127 |
广发趋势优选灵活配置混合C |
1.7068 |
1.7838 |
1.7051 |
1.7821 |
0.0017 |
0.10% |
|
|
| 2026-09-02 |
008127 |
广发趋势优选灵活配置混合C |
1.7051 |
1.7821 |
1.7091 |
1.7861 |
-0.0040 |
-0.23% |
| 2026-09-01 |
008127 |
广发趋势优选灵活配置混合C |
1.7091 |
1.7861 |
1.7122 |
1.7892 |
-0.0031 |
-0.18% |
| 2026-08-31 |
008127 |
广发趋势优选灵活配置混合C |
1.7122 |
1.7892 |
1.7107 |
1.7877 |
0.0015 |
0.09% |
| 2026-08-28 |
008127 |
广发趋势优选灵活配置混合C |
1.7107 |
1.7877 |
1.7122 |
1.7892 |
-0.0015 |
-0.09% |
| 2026-08-27 |
008127 |
广发趋势优选灵活配置混合C |
1.7122 |
1.7892 |
1.7070 |
1.7840 |
0.0052 |
0.30% |
| 2026-08-26 |
008127 |
广发趋势优选灵活配置混合C |
1.7070 |
1.7840 |
1.7068 |
1.7838 |
0.0002 |
0.01% |
| 2026-08-25 |
008127 |
广发趋势优选灵活配置混合C |
1.7068 |
1.7838 |
1.7039 |
1.7809 |
0.0029 |
0.17% |
| 2026-08-24 |
008127 |
广发趋势优选灵活配置混合C |
1.7039 |
1.7809 |
1.7094 |
1.7864 |
-0.0055 |
-0.32% |
| 2026-08-21 |
008127 |
广发趋势优选灵活配置混合C |
1.7094 |
1.7864 |
1.7075 |
1.7845 |
0.0019 |
0.11% |
| 2026-08-20 |
008127 |
广发趋势优选灵活配置混合C |
1.7075 |
1.7845 |
1.7082 |
1.7852 |
-0.0007 |
-0.04% |
| 2026-08-19 |
008127 |
广发趋势优选灵活配置混合C |
1.7082 |
1.7852 |
1.7181 |
1.7951 |
-0.0099 |
-0.58% |
| 2026-08-18 |
008127 |
广发趋势优选灵活配置混合C |
1.7181 |
1.7951 |
1.7174 |
1.7944 |
0.0007 |
0.04% |
| 2026-08-17 |
008127 |
广发趋势优选灵活配置混合C |
1.7174 |
1.7944 |
1.7092 |
1.7862 |
0.0082 |
0.48% |
| 2026-08-14 |
008127 |
广发趋势优选灵活配置混合C |
1.7092 |
1.7862 |
1.7096 |
1.7866 |
-0.0004 |
-0.02% |
| 2026-08-13 |
008127 |
广发趋势优选灵活配置混合C |
1.7096 |
1.7866 |
1.7128 |
1.7898 |
-0.0032 |
-0.19% |
|
|
| 2026-08-12 |
008127 |
广发趋势优选灵活配置混合C |
1.7128 |
1.7898 |
1.7120 |
1.7890 |
0.0008 |
0.05% |
| 2026-08-11 |
008127 |
广发趋势优选灵活配置混合C |
1.7120 |
1.7890 |
1.7132 |
1.7902 |
-0.0012 |
-0.07% |
| 2026-08-10 |
008127 |
广发趋势优选灵活配置混合C |
1.7132 |
1.7902 |
1.7126 |
1.7896 |
0.0006 |
0.04% |
| 2026-08-07 |
008127 |
广发趋势优选灵活配置混合C |
1.7126 |
1.7896 |
1.7090 |
1.7860 |
0.0036 |
0.21% |
| 2026-08-06 |
008127 |
广发趋势优选灵活配置混合C |
1.7090 |
1.7860 |
1.7096 |
1.7866 |
-0.0006 |
-0.04% |
| 2026-08-05 |
008127 |
广发趋势优选灵活配置混合C |
1.7096 |
1.7866 |
1.7042 |
1.7812 |
0.0054 |
0.32% |
| 2026-08-04 |
008127 |
广发趋势优选灵活配置混合C |
1.7042 |
1.7812 |
1.7005 |
1.7775 |
0.0037 |
0.22% |
| 2026-08-03 |
008127 |
广发趋势优选灵活配置混合C |
1.7005 |
1.7775 |
1.7012 |
1.7782 |
-0.0007 |
-0.04% |
| 2026-07-31 |
008127 |
广发趋势优选灵活配置混合C |
1.7012 |
1.7782 |
1.6969 |
1.7739 |
0.0043 |
0.25% |
| 2026-07-30 |
008127 |
广发趋势优选灵活配置混合C |
1.6969 |
1.7739 |
1.7021 |
1.7791 |
-0.0052 |
-0.31% |
| 2026-07-29 |
008127 |
广发趋势优选灵活配置混合C |
1.7021 |
1.7791 |
1.6986 |
1.7756 |
0.0035 |
0.21% |
| 2026-07-28 |
008127 |
广发趋势优选灵活配置混合C |
1.6986 |
1.7756 |
1.7047 |
1.7817 |
-0.0061 |
-0.36% |
| 2026-07-27 |
008127 |
广发趋势优选灵活配置混合C |
1.7047 |
1.7817 |
1.6899 |
1.7669 |
0.0148 |
0.88% |
| 2026-07-24 |
008127 |
广发趋势优选灵活配置混合C |
1.6899 |
1.7669 |
1.6981 |
1.7751 |
-0.0082 |
-0.48% |
| 2026-07-23 |
008127 |
广发趋势优选灵活配置混合C |
1.6981 |
1.7751 |
1.6934 |
1.7704 |
0.0047 |
0.28% |
| 2026-07-22 |
008127 |
广发趋势优选灵活配置混合C |
1.6934 |
1.7704 |
1.6949 |
1.7719 |
-0.0015 |
-0.09% |
| 2026-07-21 |
008127 |
广发趋势优选灵活配置混合C |
1.6949 |
1.7719 |
1.6834 |
1.7604 |
0.0115 |
0.68% |
| 2026-07-20 |
008127 |
广发趋势优选灵活配置混合C |
1.6834 |
1.7604 |
1.6795 |
1.7565 |
0.0039 |
0.23% |
| 2026-07-17 |
008127 |
广发趋势优选灵活配置混合C |
1.6795 |
1.7565 |
1.6882 |
1.7652 |
-0.0087 |
-0.52% |
| 2026-07-16 |
008127 |
广发趋势优选灵活配置混合C |
1.6882 |
1.7652 |
1.6930 |
1.7700 |
-0.0048 |
-0.28% |
| 2026-07-15 |
008127 |
广发趋势优选灵活配置混合C |
1.6930 |
1.7700 |
1.6923 |
1.7693 |
0.0007 |
0.04% |
| 2026-07-14 |
008127 |
广发趋势优选灵活配置混合C |
1.6923 |
1.7693 |
1.6881 |
1.7651 |
0.0042 |
0.25% |
| 2026-07-13 |
008127 |
广发趋势优选灵活配置混合C |
1.6881 |
1.7651 |
1.7009 |
1.7779 |
-0.0128 |
-0.75% |
| 2026-07-10 |
008127 |
广发趋势优选灵活配置混合C |
1.7009 |
1.7779 |
1.7034 |
1.7804 |
-0.0025 |
-0.15% |
| 2026-07-09 |
008127 |
广发趋势优选灵活配置混合C |
1.7034 |
1.7804 |
1.7039 |
1.7809 |
-0.0005 |
-0.03% |
| 2026-07-08 |
008127 |
广发趋势优选灵活配置混合C |
1.7039 |
1.7809 |
1.7074 |
1.7844 |
-0.0035 |
-0.20% |
| 2026-07-07 |
008127 |
广发趋势优选灵活配置混合C |
1.7074 |
1.7844 |
1.7127 |
1.7897 |
-0.0053 |
-0.31% |
| 2026-07-06 |
008127 |
广发趋势优选灵活配置混合C |
1.7127 |
1.7897 |
1.7085 |
1.7855 |
0.0042 |
0.25% |
| 2026-07-03 |
008127 |
广发趋势优选灵活配置混合C |
1.7085 |
1.7855 |
1.7028 |
1.7798 |
0.0057 |
0.33% |
| 2026-07-02 |
008127 |
广发趋势优选灵活配置混合C |
1.7028 |
1.7798 |
1.7012 |
1.7782 |
0.0016 |
0.09% |
| 2026-07-01 |
008127 |
广发趋势优选灵活配置混合C |
1.7012 |
1.7782 |
1.6966 |
1.7736 |
0.0046 |
0.27% |
| 2026-06-30 |
008127 |
广发趋势优选灵活配置混合C |
1.6966 |
1.7736 |
1.6978 |
1.7748 |
-0.0012 |
-0.07% |
| 2026-06-29 |
008127 |
广发趋势优选灵活配置混合C |
1.6978 |
1.7748 |
1.6954 |
1.7724 |
0.0024 |
0.14% |
| 2026-06-26 |
008127 |
广发趋势优选灵活配置混合C |
1.6954 |
1.7724 |
1.7005 |
1.7775 |
-0.0051 |
-0.30% |
| 2026-06-25 |
008127 |
广发趋势优选灵活配置混合C |
1.7005 |
1.7775 |
1.7008 |
1.7778 |
-0.0003 |
-0.02% |
| 2026-06-24 |
008127 |
广发趋势优选灵活配置混合C |
1.7008 |
1.7778 |
1.7024 |
1.7794 |
-0.0016 |
-0.09% |
| 2026-06-23 |
008127 |
广发趋势优选灵活配置混合C |
1.7024 |
1.7794 |
1.7060 |
1.7830 |
-0.0036 |
-0.21% |
| 2026-06-22 |
008127 |
广发趋势优选灵活配置混合C |
1.7060 |
1.7830 |
1.7025 |
1.7795 |
0.0035 |
0.21% |
| 2026-06-18 |
008127 |
广发趋势优选灵活配置混合C |
1.7025 |
1.7795 |
1.7064 |
1.7834 |
-0.0039 |
-0.23% |
| 2026-06-17 |
008127 |
广发趋势优选灵活配置混合C |
1.7064 |
1.7834 |
1.7074 |
1.7844 |
-0.0010 |
-0.06% |
| 2026-06-16 |
008127 |
广发趋势优选灵活配置混合C |
1.7074 |
1.7844 |
1.7138 |
1.7908 |
-0.0064 |
-0.37% |
| 2026-06-15 |
008127 |
广发趋势优选灵活配置混合C |
1.7138 |
1.7908 |
1.7085 |
1.7855 |
0.0053 |
0.31% |
| 2026-06-12 |
008127 |
广发趋势优选灵活配置混合C |
1.7085 |
1.7855 |
1.7035 |
1.7805 |
0.0050 |
0.29% |
| 2026-06-11 |
008127 |
广发趋势优选灵活配置混合C |
1.7035 |
1.7805 |
1.7073 |
1.7843 |
-0.0038 |
-0.22% |
| 2026-06-10 |
008127 |
广发趋势优选灵活配置混合C |
1.7073 |
1.7843 |
1.7110 |
1.7880 |
-0.0037 |
-0.22% |
| 2026-06-09 |
008127 |
广发趋势优选灵活配置混合C |
1.7110 |
1.7880 |
1.7089 |
1.7859 |
0.0021 |
0.12% |
| 2026-06-08 |
008127 |
广发趋势优选灵活配置混合C |
1.7089 |
1.7859 |
1.7149 |
1.7919 |
-0.0060 |
-0.35% |
| 2026-06-05 |
008127 |
广发趋势优选灵活配置混合C |
1.7149 |
1.7919 |
1.7147 |
1.7917 |
0.0002 |
0.01% |
| 2026-06-04 |
008127 |
广发趋势优选灵活配置混合C |
1.7147 |
1.7917 |
1.7177 |
1.7947 |
-0.0030 |
-0.17% |
| 2026-06-03 |
008127 |
广发趋势优选灵活配置混合C |
1.7177 |
1.7947 |
1.7200 |
1.7970 |
-0.0023 |
-0.13% |
| 2026-06-02 |
008127 |
广发趋势优选灵活配置混合C |
1.7200 |
1.7970 |
1.7196 |
1.7966 |
0.0004 |
0.02% |
| 2026-06-01 |
008127 |
广发趋势优选灵活配置混合C |
1.7196 |
1.7966 |
1.7164 |
1.7934 |
0.0032 |
0.19% |
| 2026-05-29 |
008127 |
广发趋势优选灵活配置混合C |
1.7164 |
1.7934 |
1.7166 |
1.7936 |
-0.0002 |
-0.01% |
| 2026-05-28 |
008127 |
广发趋势优选灵活配置混合C |
1.7166 |
1.7936 |
1.7200 |
1.7970 |
-0.0034 |
-0.20% |
| 2026-05-27 |
008127 |
广发趋势优选灵活配置混合C |
1.7200 |
1.7970 |
1.7226 |
1.7996 |
-0.0026 |
-0.15% |
| 2026-05-26 |
008127 |
广发趋势优选灵活配置混合C |
1.7226 |
1.7996 |
1.7231 |
1.8001 |
-0.0005 |
-0.03% |
| 2026-05-25 |
008127 |
广发趋势优选灵活配置混合C |
1.7231 |
1.8001 |
1.7228 |
1.7998 |
0.0003 |
0.02% |
| 2026-05-22 |
008127 |
广发趋势优选灵活配置混合C |
1.7228 |
1.7998 |
1.7229 |
1.7999 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008127 |
广发趋势优选灵活配置混合C |
1.7229 |
1.7999 |
1.7267 |
1.8037 |
-0.0038 |
-0.22% |
| 2026-05-20 |
008127 |
广发趋势优选灵活配置混合C |
1.7267 |
1.8037 |
1.7297 |
1.8067 |
-0.0030 |
-0.17% |
| 2026-05-19 |
008127 |
广发趋势优选灵活配置混合C |
1.7297 |
1.8067 |
1.7273 |
1.8043 |
0.0024 |
0.14% |
| 2026-05-18 |
008127 |
广发趋势优选灵活配置混合C |
1.7273 |
1.8043 |
1.7286 |
1.8056 |
-0.0013 |
-0.08% |
| 2026-05-15 |
008127 |
广发趋势优选灵活配置混合C |
1.7286 |
1.8056 |
1.7295 |
1.8065 |
-0.0009 |
-0.05% |
| 2026-05-14 |
008127 |
广发趋势优选灵活配置混合C |
1.7295 |
1.8065 |
1.7367 |
1.8137 |
-0.0072 |
-0.41% |
| 2026-05-13 |
008127 |
广发趋势优选灵活配置混合C |
1.7367 |
1.8137 |
1.7378 |
1.8148 |
-0.0011 |
-0.06% |
| 2026-05-12 |
008127 |
广发趋势优选灵活配置混合C |
1.7378 |
1.8148 |
1.7390 |
1.8160 |
-0.0012 |
-0.07% |
| 2026-05-11 |
008127 |
广发趋势优选灵活配置混合C |
1.7390 |
1.8160 |
1.7383 |
1.8153 |
0.0007 |
0.04% |
| 2026-05-08 |
008127 |
广发趋势优选灵活配置混合C |
1.7383 |
1.8153 |
1.7377 |
1.8147 |
0.0006 |
0.03% |
| 2026-04-30 |
008127 |
广发趋势优选灵活配置混合C |
1.7276 |
1.8046 |
1.7285 |
1.8055 |
-0.0009 |
-0.05% |
| 2026-04-29 |
008127 |
广发趋势优选灵活配置混合C |
1.7285 |
1.8055 |
1.7230 |
1.8000 |
0.0055 |
0.32% |
| 2026-04-28 |
008127 |
广发趋势优选灵活配置混合C |
1.7230 |
1.8000 |
1.7239 |
1.8009 |
-0.0009 |
-0.05% |
| 2026-04-27 |
008127 |
广发趋势优选灵活配置混合C |
1.7239 |
1.8009 |
1.7226 |
1.7996 |
0.0013 |
0.08% |
| 2026-04-24 |
008127 |
广发趋势优选灵活配置混合C |
1.7226 |
1.7996 |
1.7211 |
1.7981 |
0.0015 |
0.09% |
| 2026-04-23 |
008127 |
广发趋势优选灵活配置混合C |
1.7211 |
1.7981 |
1.7256 |
1.8026 |
-0.0045 |
-0.26% |
| 2026-04-22 |
008127 |
广发趋势优选灵活配置混合C |
1.7256 |
1.8026 |
1.7240 |
1.8010 |
0.0016 |
0.09% |
| 2026-04-21 |
008127 |
广发趋势优选灵活配置混合C |
1.7240 |
1.8010 |
1.7226 |
1.7996 |
0.0014 |
0.08% |
| 2026-04-20 |
008127 |
广发趋势优选灵活配置混合C |
1.7226 |
1.7996 |
1.7199 |
1.7969 |
0.0027 |
0.16% |
| 2026-04-17 |
008127 |
广发趋势优选灵活配置混合C |
1.7199 |
1.7969 |
1.7189 |
1.7959 |
0.0010 |
0.06% |
| 2026-04-16 |
008127 |
广发趋势优选灵活配置混合C |
1.7189 |
1.7959 |
1.7142 |
1.7912 |
0.0047 |
0.27% |
| 2026-04-15 |
008127 |
广发趋势优选灵活配置混合C |
1.7142 |
1.7912 |
1.7141 |
1.7911 |
0.0001 |
0.01% |
| 2026-04-14 |
008127 |
广发趋势优选灵活配置混合C |
1.7141 |
1.7911 |
1.7114 |
1.7884 |
0.0027 |
0.16% |
| 2026-04-13 |
008127 |
广发趋势优选灵活配置混合C |
1.7114 |
1.7884 |
1.7126 |
1.7896 |
-0.0012 |
-0.07% |
| 2026-04-10 |
008127 |
广发趋势优选灵活配置混合C |
1.7126 |
1.7896 |
1.7092 |
1.7862 |
0.0034 |
0.20% |
| 2026-04-09 |
008127 |
广发趋势优选灵活配置混合C |
1.7092 |
1.7862 |
1.7130 |
1.7900 |
-0.0038 |
-0.22% |
| 2026-04-08 |
008127 |
广发趋势优选灵活配置混合C |
1.7130 |
1.7900 |
1.6986 |
1.7756 |
0.0144 |
0.85% |
| 2026-04-07 |
008127 |
广发趋势优选灵活配置混合C |
1.6986 |
1.7756 |
1.6970 |
1.7740 |
0.0016 |
0.09% |
| 2026-04-03 |
008127 |
广发趋势优选灵活配置混合C |
1.6970 |
1.7740 |
1.7000 |
1.7770 |
-0.0030 |
-0.18% |
| 2026-04-02 |
008127 |
广发趋势优选灵活配置混合C |
1.7000 |
1.7770 |
1.7055 |
1.7825 |
-0.0055 |
-0.32% |
| 2026-04-01 |
008127 |
广发趋势优选灵活配置混合C |
1.7055 |
1.7825 |
1.6973 |
1.7743 |
0.0082 |
0.48% |
| 2026-03-31 |
008127 |
广发趋势优选灵活配置混合C |
1.6973 |
1.7743 |
1.6985 |
1.7755 |
-0.0012 |
-0.07% |
| 2026-03-30 |
008127 |
广发趋势优选灵活配置混合C |
1.6985 |
1.7755 |
1.6984 |
1.7754 |
0.0001 |
0.01% |
| 2026-03-27 |
008127 |
广发趋势优选灵活配置混合C |
1.6984 |
1.7754 |
1.6954 |
1.7724 |
0.0030 |
0.18% |
| 2026-03-26 |
008127 |
广发趋势优选灵活配置混合C |
1.6954 |
1.7724 |
1.7007 |
1.7777 |
-0.0053 |
-0.31% |
| 2026-03-25 |
008127 |
广发趋势优选灵活配置混合C |
1.7007 |
1.7777 |
1.6937 |
1.7707 |
0.0070 |
0.41% |
| 2026-03-24 |
008127 |
广发趋势优选灵活配置混合C |
1.6937 |
1.7707 |
1.6883 |
1.7653 |
0.0054 |
0.32% |
| 2026-03-23 |
008127 |
广发趋势优选灵活配置混合C |
1.6883 |
1.7653 |
1.7024 |
1.7794 |
-0.0141 |
-0.83% |
| 2026-03-20 |
008127 |
广发趋势优选灵活配置混合C |
1.7024 |
1.7794 |
1.7066 |
1.7836 |
-0.0042 |
-0.25% |
| 2026-03-19 |
008127 |
广发趋势优选灵活配置混合C |
1.7066 |
1.7836 |
1.7165 |
1.7935 |
-0.0099 |
-0.58% |
| 2026-03-18 |
008127 |
广发趋势优选灵活配置混合C |
1.7165 |
1.7935 |
1.7157 |
1.7927 |
0.0008 |
0.05% |
| 2026-03-17 |
008127 |
广发趋势优选灵活配置混合C |
1.7157 |
1.7927 |
1.7180 |
1.7950 |
-0.0023 |
-0.13% |
| 2026-03-16 |
008127 |
广发趋势优选灵活配置混合C |
1.7180 |
1.7950 |
1.7202 |
1.7972 |
-0.0022 |
-0.13% |
| 2026-03-13 |
008127 |
广发趋势优选灵活配置混合C |
1.7202 |
1.7972 |
1.7219 |
1.7989 |
-0.0017 |
-0.10% |
| 2026-03-12 |
008127 |
广发趋势优选灵活配置混合C |
1.7219 |
1.7989 |
1.7216 |
1.7986 |
0.0003 |
0.02% |
| 2026-03-11 |
008127 |
广发趋势优选灵活配置混合C |
1.7216 |
1.7986 |
1.7197 |
1.7967 |
0.0019 |
0.11% |
| 2026-03-10 |
008127 |
广发趋势优选灵活配置混合C |
1.7197 |
1.7967 |
1.7125 |
1.7895 |
0.0072 |
0.42% |
| 2026-03-09 |
008127 |
广发趋势优选灵活配置混合C |
1.7125 |
1.7895 |
1.7201 |
1.7971 |
-0.0076 |
-0.44% |
| 2026-03-06 |
008127 |
广发趋势优选灵活配置混合C |
1.7201 |
1.7971 |
1.7179 |
1.7949 |
0.0022 |
0.13% |
| 2026-03-05 |
008127 |
广发趋势优选灵活配置混合C |
1.7179 |
1.7949 |
1.7150 |
1.7920 |
0.0029 |
0.17% |
| 2026-03-04 |
008127 |
广发趋势优选灵活配置混合C |
1.7150 |
1.7920 |
1.7193 |
1.7963 |
-0.0043 |
-0.25% |
| 2026-03-03 |
008127 |
广发趋势优选灵活配置混合C |
1.7193 |
1.7963 |
1.7281 |
1.8051 |
-0.0088 |
-0.51% |
| 2026-03-02 |
008127 |
广发趋势优选灵活配置混合C |
1.7281 |
1.8051 |
1.7310 |
1.8080 |
-0.0029 |
-0.17% |
| 2026-02-27 |
008127 |
广发趋势优选灵活配置混合C |
1.7310 |
1.8080 |
1.7311 |
1.8081 |
-0.0001 |
-0.01% |
| 2026-02-26 |
008127 |
广发趋势优选灵活配置混合C |
1.7311 |
1.8081 |
1.7293 |
1.8063 |
0.0018 |
0.10% |
| 2026-02-25 |
008127 |
广发趋势优选灵活配置混合C |
1.7293 |
1.8063 |
1.7274 |
1.8044 |
0.0019 |
0.11% |
| 2026-02-24 |
008127 |
广发趋势优选灵活配置混合C |
1.7274 |
1.8044 |
1.7253 |
1.8023 |
0.0021 |
0.12% |
| 2026-02-13 |
008127 |
广发趋势优选灵活配置混合C |
1.7253 |
1.8023 |
1.7297 |
1.8067 |
-0.0044 |
-0.25% |
| 2026-02-12 |
008127 |
广发趋势优选灵活配置混合C |
1.7297 |
1.8067 |
1.7278 |
1.8048 |
0.0019 |
0.11% |
| 2026-02-11 |
008127 |
广发趋势优选灵活配置混合C |
1.7278 |
1.8048 |
1.7278 |
1.8048 |
0.0000 |
0.00% |
| 2026-02-10 |
008127 |
广发趋势优选灵活配置混合C |
1.7278 |
1.8048 |
1.7240 |
1.8010 |
0.0038 |
0.22% |
| 2026-02-09 |
008127 |
广发趋势优选灵活配置混合C |
1.7240 |
1.8010 |
1.7192 |
1.7962 |
0.0048 |
0.28% |
| 2026-02-06 |
008127 |
广发趋势优选灵活配置混合C |
1.7192 |
1.7962 |
1.7200 |
1.7970 |
-0.0008 |
-0.05% |
| 2026-02-05 |
008127 |
广发趋势优选灵活配置混合C |
1.7200 |
1.7970 |
1.7213 |
1.7983 |
-0.0013 |
-0.08% |
| 2026-02-04 |
008127 |
广发趋势优选灵活配置混合C |
1.7213 |
1.7983 |
1.7188 |
1.7958 |
0.0025 |
0.15% |
| 2026-02-03 |
008127 |
广发趋势优选灵活配置混合C |
1.7188 |
1.7958 |
1.7115 |
1.7885 |
0.0073 |
0.43% |
| 2026-02-02 |
008127 |
广发趋势优选灵活配置混合C |
1.7115 |
1.7885 |
1.7208 |
1.7978 |
-0.0093 |
-0.54% |
| 2026-01-30 |
008127 |
广发趋势优选灵活配置混合C |
1.7208 |
1.7978 |
1.7255 |
1.8025 |
-0.0047 |
-0.27% |
| 2026-01-29 |
008127 |
广发趋势优选灵活配置混合C |
1.7255 |
1.8025 |
1.7256 |
1.8026 |
-0.0001 |
-0.01% |
| 2026-01-28 |
008127 |
广发趋势优选灵活配置混合C |
1.7256 |
1.8026 |
1.7263 |
1.8033 |
-0.0007 |
-0.04% |
| 2026-01-27 |
008127 |
广发趋势优选灵活配置混合C |
1.7263 |
1.8033 |
1.7266 |
1.8036 |
-0.0003 |
-0.02% |
| 2026-01-26 |
008127 |
广发趋势优选灵活配置混合C |
1.7266 |
1.8036 |
1.7301 |
1.8071 |
-0.0035 |
-0.20% |
| 2026-01-23 |
008127 |
广发趋势优选灵活配置混合C |
1.7301 |
1.8071 |
1.7258 |
1.8028 |
0.0043 |
0.25% |
| 2026-01-22 |
008127 |
广发趋势优选灵活配置混合C |
1.7258 |
1.8028 |
1.7255 |
1.8025 |
0.0003 |
0.02% |
| 2026-01-21 |
008127 |
广发趋势优选灵活配置混合C |
1.7255 |
1.8025 |
1.7237 |
1.8007 |
0.0018 |
0.10% |
| 2026-01-20 |
008127 |
广发趋势优选灵活配置混合C |
1.7237 |
1.8007 |
1.7236 |
1.8006 |
0.0001 |
0.01% |
| 2026-01-19 |
008127 |
广发趋势优选灵活配置混合C |
1.7236 |
1.8006 |
1.7199 |
1.7969 |
0.0037 |
0.22% |
| 2026-01-16 |
008127 |
广发趋势优选灵活配置混合C |
1.7199 |
1.7969 |
1.7202 |
1.7972 |
-0.0003 |
-0.02% |
| 2026-01-15 |
008127 |
广发趋势优选灵活配置混合C |
1.7202 |
1.7972 |
1.7191 |
1.7961 |
0.0011 |
0.06% |
| 2026-01-14 |
008127 |
广发趋势优选灵活配置混合C |
1.7191 |
1.7961 |
1.7190 |
1.7960 |
0.0001 |
0.01% |
| 2026-01-13 |
008127 |
广发趋势优选灵活配置混合C |
1.7190 |
1.7960 |
1.7239 |
1.8009 |
-0.0049 |
-0.28% |
| 2026-01-12 |
008127 |
广发趋势优选灵活配置混合C |
1.7239 |
1.8009 |
1.7178 |
1.7948 |
0.0061 |
0.36% |
| 2026-01-09 |
008127 |
广发趋势优选灵活配置混合C |
1.7178 |
1.7948 |
1.7113 |
1.7883 |
0.0065 |
0.38% |
| 2026-01-08 |
008127 |
广发趋势优选灵活配置混合C |
1.7113 |
1.7883 |
1.7083 |
1.7853 |
0.0030 |
0.18% |
| 2026-01-07 |
008127 |
广发趋势优选灵活配置混合C |
1.7083 |
1.7853 |
1.7110 |
1.7880 |
-0.0027 |
-0.16% |
| 2026-01-06 |
008127 |
广发趋势优选灵活配置混合C |
1.7110 |
1.7880 |
1.7055 |
1.7825 |
0.0055 |
0.32% |
| 2026-01-05 |
008127 |
广发趋势优选灵活配置混合C |
1.7055 |
1.7825 |
1.6999 |
1.7769 |
0.0056 |
0.33% |
| 2025-12-31 |
008127 |
广发趋势优选灵活配置混合C |
1.6999 |
1.7769 |
1.6998 |
1.7768 |
0.0001 |
0.01% |
| 2025-12-30 |
008127 |
广发趋势优选灵活配置混合C |
1.6998 |
1.7768 |
1.6974 |
1.7744 |
0.0024 |
0.14% |
| 2025-12-29 |
008127 |
广发趋势优选灵活配置混合C |
1.6974 |
1.7744 |
1.7006 |
1.7776 |
-0.0032 |
-0.19% |
| 2025-12-26 |
008127 |
广发趋势优选灵活配置混合C |
1.7006 |
1.7776 |
1.7011 |
1.7781 |
-0.0005 |
-0.03% |
| 2025-12-25 |
008127 |
广发趋势优选灵活配置混合C |
1.7011 |
1.7781 |
1.6976 |
1.7746 |
0.0035 |
0.21% |
| 2025-12-24 |
008127 |
广发趋势优选灵活配置混合C |
1.6976 |
1.7746 |
1.6957 |
1.7727 |
0.0019 |
0.11% |
| 2025-12-23 |
008127 |
广发趋势优选灵活配置混合C |
1.6957 |
1.7727 |
1.6960 |
1.7730 |
-0.0003 |
-0.02% |
| 2025-12-22 |
008127 |
广发趋势优选灵活配置混合C |
1.6960 |
1.7730 |
1.6949 |
1.7719 |
0.0011 |
0.06% |
| 2025-12-19 |
008127 |
广发趋势优选灵活配置混合C |
1.6949 |
1.7719 |
1.6903 |
1.7673 |
0.0046 |
0.27% |
| 2025-12-18 |
008127 |
广发趋势优选灵活配置混合C |
1.6903 |
1.7673 |
1.6912 |
1.7682 |
-0.0009 |
-0.05% |
| 2025-12-17 |
008127 |
广发趋势优选灵活配置混合C |
1.6912 |
1.7682 |
1.6832 |
1.7602 |
0.0080 |
0.48% |
| 2025-12-16 |
008127 |
广发趋势优选灵活配置混合C |
1.6832 |
1.7602 |
1.6840 |
1.7610 |
-0.0008 |
-0.05% |
| 2025-12-15 |
008127 |
广发趋势优选灵活配置混合C |
1.6840 |
1.7610 |
1.6874 |
1.7644 |
-0.0034 |
-0.20% |
| 2025-12-12 |
008127 |
广发趋势优选灵活配置混合C |
1.6874 |
1.7644 |
1.6841 |
1.7611 |
0.0033 |
0.20% |
| 2025-12-11 |
008127 |
广发趋势优选灵活配置混合C |
1.6841 |
1.7611 |
1.6878 |
1.7648 |
-0.0037 |
-0.22% |
| 2025-12-10 |
008127 |
广发趋势优选灵活配置混合C |
1.6878 |
1.7648 |
1.6851 |
1.7621 |
0.0027 |
0.16% |
| 2025-12-09 |
008127 |
广发趋势优选灵活配置混合C |
1.6851 |
1.7621 |
1.6885 |
1.7655 |
-0.0034 |
-0.20% |
| 2025-12-08 |
008127 |
广发趋势优选灵活配置混合C |
1.6885 |
1.7655 |
1.6879 |
1.7649 |
0.0006 |
0.04% |
| 2025-12-05 |
008127 |
广发趋势优选灵活配置混合C |
1.6879 |
1.7649 |
1.6844 |
1.7614 |
0.0035 |
0.21% |
| 2025-12-04 |
008127 |
广发趋势优选灵活配置混合C |
1.6844 |
1.7614 |
1.6849 |
1.7619 |
-0.0005 |
-0.03% |
| 2025-12-03 |
008127 |
广发趋势优选灵活配置混合C |
1.6849 |
1.7619 |
1.6836 |
1.7606 |
0.0013 |
0.08% |
| 2025-12-02 |
008127 |
广发趋势优选灵活配置混合C |
1.6836 |
1.7606 |
1.6872 |
1.7642 |
-0.0036 |
-0.21% |
| 2025-12-01 |
008127 |
广发趋势优选灵活配置混合C |
1.6872 |
1.7642 |
1.6823 |
1.7593 |
0.0049 |
0.29% |
| 2025-11-28 |
008127 |
广发趋势优选灵活配置混合C |
1.6823 |
1.7593 |
1.6795 |
1.7565 |
0.0028 |
0.17% |
| 2025-11-27 |
008127 |
广发趋势优选灵活配置混合C |
1.6795 |
1.7565 |
1.6782 |
1.7552 |
0.0013 |
0.08% |
| 2025-11-26 |
008127 |
广发趋势优选灵活配置混合C |
1.6782 |
1.7552 |
1.6789 |
1.7559 |
-0.0007 |
-0.04% |
| 2025-11-25 |
008127 |
广发趋势优选灵活配置混合C |
1.6789 |
1.7559 |
1.6769 |
1.7539 |
0.0020 |
0.12% |
| 2025-11-24 |
008127 |
广发趋势优选灵活配置混合C |
1.6769 |
1.7539 |
1.6739 |
1.7509 |
0.0030 |
0.18% |
| 2025-11-21 |
008127 |
广发趋势优选灵活配置混合C |
1.6739 |
1.7509 |
1.6808 |
1.7578 |
-0.0069 |
-0.41% |
| 2025-11-20 |
008127 |
广发趋势优选灵活配置混合C |
1.6808 |
1.7578 |
1.6844 |
1.7614 |
-0.0036 |
-0.21% |
| 2025-11-19 |
008127 |
广发趋势优选灵活配置混合C |
1.6844 |
1.7614 |
1.6850 |
1.7620 |
-0.0006 |
-0.04% |
| 2025-11-18 |
008127 |
广发趋势优选灵活配置混合C |
1.6850 |
1.7620 |
1.6865 |
1.7635 |
-0.0015 |
-0.09% |
| 2025-11-17 |
008127 |
广发趋势优选灵活配置混合C |
1.6865 |
1.7635 |
1.6885 |
1.7655 |
-0.0020 |
-0.12% |
| 2025-11-14 |
008127 |
广发趋势优选灵活配置混合C |
1.6885 |
1.7655 |
1.6920 |
1.7690 |
-0.0035 |
-0.21% |
| 2025-11-13 |
008127 |
广发趋势优选灵活配置混合C |
1.6920 |
1.7690 |
1.6899 |
1.7669 |
0.0021 |
0.12% |
| 2025-11-12 |
008127 |
广发趋势优选灵活配置混合C |
1.6899 |
1.7669 |
1.6920 |
1.7690 |
-0.0021 |
-0.12% |
| 2025-11-11 |
008127 |
广发趋势优选灵活配置混合C |
1.6920 |
1.7690 |
1.6932 |
1.7702 |
-0.0012 |
-0.07% |
| 2025-11-10 |
008127 |
广发趋势优选灵活配置混合C |
1.6932 |
1.7702 |
1.6921 |
1.7691 |
0.0011 |
0.07% |
| 2025-11-07 |
008127 |
广发趋势优选灵活配置混合C |
1.6921 |
1.7691 |
1.6946 |
1.7716 |
-0.0025 |
-0.15% |
| 2025-11-06 |
008127 |
广发趋势优选灵活配置混合C |
1.6946 |
1.7716 |
1.6926 |
1.7696 |
0.0020 |
0.12% |
| 2025-11-05 |
008127 |
广发趋势优选灵活配置混合C |
1.6926 |
1.7696 |
1.6905 |
1.7675 |
0.0021 |
0.12% |
| 2025-11-04 |
008127 |
广发趋势优选灵活配置混合C |
1.6905 |
1.7675 |
1.6949 |
1.7719 |
-0.0044 |
-0.26% |
| 2025-11-03 |
008127 |
广发趋势优选灵活配置混合C |
1.6949 |
1.7719 |
1.6954 |
1.7724 |
-0.0005 |
-0.03% |
| 2025-10-31 |
008127 |
广发趋势优选灵活配置混合C |
1.6954 |
1.7724 |
1.6945 |
1.7715 |
0.0009 |
0.05% |
| 2025-10-30 |
008127 |
广发趋势优选灵活配置混合C |
1.6945 |
1.7715 |
1.6964 |
1.7734 |
-0.0019 |
-0.11% |
| 2025-10-29 |
008127 |
广发趋势优选灵活配置混合C |
1.6964 |
1.7734 |
1.6928 |
1.7698 |
0.0036 |
0.21% |
| 2025-10-28 |
008127 |
广发趋势优选灵活配置混合C |
1.6928 |
1.7698 |
1.6921 |
1.7691 |
0.0007 |
0.04% |
| 2025-10-27 |
008127 |
广发趋势优选灵活配置混合C |
1.6921 |
1.7691 |
1.6899 |
1.7669 |
0.0022 |
0.13% |
| 2025-10-24 |
008127 |
广发趋势优选灵活配置混合C |
1.6899 |
1.7669 |
1.6868 |
1.7638 |
0.0031 |
0.18% |
| 2025-10-23 |
008127 |
广发趋势优选灵活配置混合C |
1.6868 |
1.7638 |
1.6874 |
1.7644 |
-0.0006 |
-0.04% |
| 2025-10-22 |
008127 |
广发趋势优选灵活配置混合C |
1.6874 |
1.7644 |
1.6885 |
1.7655 |
-0.0011 |
-0.07% |
| 2025-10-21 |
008127 |
广发趋势优选灵活配置混合C |
1.6885 |
1.7655 |
1.6872 |
1.7642 |
0.0013 |
0.08% |
| 2025-10-20 |
008127 |
广发趋势优选灵活配置混合C |
1.6872 |
1.7642 |
1.6869 |
1.7639 |
0.0003 |
0.02% |
| 2025-10-17 |
008127 |
广发趋势优选灵活配置混合C |
1.6869 |
1.7639 |
1.6917 |
1.7687 |
-0.0048 |
-0.28% |
| 2025-10-16 |
008127 |
广发趋势优选灵活配置混合C |
1.6917 |
1.7687 |
1.6925 |
1.7695 |
-0.0008 |
-0.05% |
| 2025-10-15 |
008127 |
广发趋势优选灵活配置混合C |
1.6925 |
1.7695 |
1.6889 |
1.7659 |
0.0036 |
0.21% |
| 2025-10-14 |
008127 |
广发趋势优选灵活配置混合C |
1.6889 |
1.7659 |
1.6918 |
1.7688 |
-0.0029 |
-0.17% |
| 2025-10-13 |
008127 |
广发趋势优选灵活配置混合C |
1.6918 |
1.7688 |
1.6927 |
1.7697 |
-0.0009 |
-0.05% |
| 2025-10-10 |
008127 |
广发趋势优选灵活配置混合C |
1.6927 |
1.7697 |
1.6926 |
1.7696 |
0.0001 |
0.01% |
| 2025-10-09 |
008127 |
广发趋势优选灵活配置混合C |
1.6926 |
1.7696 |
1.6918 |
1.7688 |
0.0008 |
0.05% |
| 2025-09-30 |
008127 |
广发趋势优选灵活配置混合C |
1.6918 |
1.7688 |
1.6894 |
1.7664 |
0.0024 |
0.14% |
| 2025-09-29 |
008127 |
广发趋势优选灵活配置混合C |
1.6894 |
1.7664 |
1.6884 |
1.7654 |
0.0010 |
0.06% |
| 2025-09-26 |
008127 |
广发趋势优选灵活配置混合C |
1.6884 |
1.7654 |
1.6865 |
1.7635 |
0.0019 |
0.11% |
| 2025-09-25 |
008127 |
广发趋势优选灵活配置混合C |
1.6865 |
1.7635 |
1.6855 |
1.7625 |
0.0010 |
0.06% |
| 2025-09-24 |
008127 |
广发趋势优选灵活配置混合C |
1.6855 |
1.7625 |
1.6835 |
1.7605 |
0.0020 |
0.12% |
| 2025-09-23 |
008127 |
广发趋势优选灵活配置混合C |
1.6835 |
1.7605 |
1.6846 |
1.7616 |
-0.0011 |
-0.07% |
| 2025-09-22 |
008127 |
广发趋势优选灵活配置混合C |
1.6846 |
1.7616 |
1.6840 |
1.7610 |
0.0006 |
0.04% |
| 2025-09-19 |
008127 |
广发趋势优选灵活配置混合C |
1.6840 |
1.7610 |
1.6851 |
1.7621 |
-0.0011 |
-0.07% |
| 2025-09-18 |
008127 |
广发趋势优选灵活配置混合C |
1.6851 |
1.7621 |
1.6868 |
1.7638 |
-0.0017 |
-0.10% |
| 2025-09-17 |
008127 |
广发趋势优选灵活配置混合C |
1.6868 |
1.7638 |
1.6843 |
1.7613 |
0.0025 |
0.15% |
