广发优选基金(270006) 基金净值_U8see.com 你看见你发了吗？

广发优选(270006)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2006-5-17 目前交易状态：打开申购当前规模：73.22亿份基金经理：冯永欢查看更多资料　我要自己计算收益

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	-6.51%	-12.88%	-29.36%	-44.65%	-50.58%	-50.88%	70.69%	74.58%
混合型排名	74	53	76	74	89	85	31	74.58%

广发优选同系基金

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基金名称	单位净值	累计净值	日增长率
广发小盘	1.2686	2.5786	-2.78%
广发聚富	0.8992	3.2092	-1.88%
广发稳健增长	0.9995	2.6195	-2.44%
广发聚丰	0.5003	3.0912	-2.25%
广发大盘成长	0.591	0.591	-1.92%
广发核心精选	0.98	0.98	-0.31%
广发强债	1.019	1.019	-0.20%

广发优选档案

广发优选基金(270006)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2008-9-5	1.3147	1.8447	-0.0252	-1.88%
2008-9-4	1.3399	1.8699	-0.0014	-0.10%
2008-9-3	1.3413	1.8713	-0.0175	-1.29%
2008-9-2	1.3588	1.8888	-0.0139	-1.01%
2008-9-1	1.3727	1.9027	-0.0336	-2.39%
2008-8-29	1.4063	1.9363	0.0255	1.85%
2008-8-28	1.3808	1.9108	0.0025	0.18%
2008-8-27	1.3783	1.9083	-0.0075	-0.54%
2008-8-26	1.3858	1.9158	-0.0244	-1.73%
2008-8-25	1.4102	1.9402	-0.0040	-0.28%
2008-8-22	1.4142	1.9442	-0.0262	-1.82%
2008-8-21	1.4404	1.9704	-0.0400	-2.70%
2008-8-20	1.4804	2.0104	0.0706	5.01%
2008-8-19	1.4098	1.9398	0.0092	0.66%
2008-8-18	1.4006	1.9306	-0.0506	-3.06%
2008-8-15	1.6512	1.9812	-0.0007	-0.04%
2008-8-14	1.6519	1.9819	0.0075	0.46%
2008-8-13	1.6444	1.9744	0.0093	0.57%
2008-8-12	1.6351	1.9651	0.0025	0.15%
2008-8-11	1.6326	1.9626	-0.0407	-2.43%
2008-8-8	1.6733	2.0033	-0.0487	-2.83%
2008-8-7	1.722	2.052	-0.0032	-0.19%
2008-8-6	1.7252	2.0552	0.0006	0.03%
2008-8-5	1.7246	2.0546	-0.0408	-2.31%
2008-8-4	1.7654	2.0954	-0.0340	-1.89%
2008-8-1	1.7994	2.1294	0.0137	0.77%
2008-7-31	1.7857	2.1157	-0.0445	-2.43%
2008-7-30	1.8302	2.1602	-0.0122	-0.66%
2008-7-29	1.8424	2.1724	-0.0176	-0.95%
2008-7-28	1.86	2.19	0.0170	0.92%
2008-7-25	1.843	2.173	-0.0042	-0.23%
2008-7-24	1.8472	2.1772	0.0536	2.99%
2008-7-23	1.7936	2.1236	-0.0204	-1.12%
2008-7-22	1.814	2.144	-0.0039	-0.21%
2008-7-21	1.8179	2.1479	0.0492	2.78%
2008-7-18	1.7687	2.0987	0.0311	1.79%
2008-7-17	1.7376	2.0676	-0.0065	-0.37%
2008-7-16	1.7441	2.0741	-0.0547	-3.04%
2008-7-15	1.7988	2.1288	-0.0719	-3.84%
2008-7-14	1.8707	2.2007	0.0033	0.18%
2008-7-11	1.8674	2.1974	-0.0207	-1.10%
2008-7-10	1.8881	2.2181	0.0034	0.18%
2008-7-9	1.8847	2.2147	0.0595	3.26%
2008-7-8	1.8252	2.1552	0.0116	0.64%
2008-7-7	1.8136	2.1436	0.0729	4.19%
2008-7-4	1.7407	2.0707	-0.0083	-0.47%
2008-7-3	1.749	2.079	0.0247	1.43%
2008-7-2	1.7243	2.0543	0.0002	0.01%
2008-7-1	1.7241	2.0541	-0.0453	-2.56%
2008-6-30	1.7694	2.0994	-0.0110	-0.62%
2008-6-27	1.7804	2.1104	-0.0880	-4.71%
2008-6-26	1.8684	2.1984	0.0019	0.10%
2008-6-25	1.8665	2.1965	0.0496	2.73%
2008-6-24	1.8169	2.1469	0.0363	2.04%
2008-6-23	1.7806	2.1106	-0.0314	-1.73%
2008-6-20	1.812	2.142	0.0256	1.43%
2008-6-19	1.7864	2.1164	-0.0996	-5.28%
2008-6-18	1.886	2.216	0.0622	3.41%
2008-6-17	1.8238	2.1538	-0.0437	-2.34%
2008-6-16	1.8675	2.1975	-0.0126	-0.67%
2008-6-13	1.8801	2.2101	-0.0470	-2.44%
2008-6-12	1.9271	2.2571	-0.0145	-0.75%
2008-6-11	1.9416	2.2716	-0.0447	-2.25%
2008-6-10	1.9863	2.3163	-0.1375	-6.47%
2008-6-6	2.1238	2.4538	-0.0032	-0.15%
2008-6-5	2.127	2.457	-0.0267	-1.24%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额