今年以来广发利鑫灵活配置混合C基金净值查询
查询指定日期范围广发利鑫灵活配置混合C011172净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
广发利鑫灵活配置混合C |
1.9730 |
1.54% |
2024-04-25 |
广发利鑫灵活配置混合C |
1.9430 |
0.00% |
2024-04-24 |
广发利鑫灵活配置混合C |
1.9430 |
-0.10% |
2024-04-23 |
广发利鑫灵活配置混合C |
1.9450 |
-0.77% |
2024-04-22 |
广发利鑫灵活配置混合C |
1.9600 |
-1.21% |
2024-04-19 |
广发利鑫灵活配置混合C |
1.9840 |
-0.80% |
2024-04-18 |
广发利鑫灵活配置混合C |
2.0000 |
-0.45% |
2024-04-17 |
广发利鑫灵活配置混合C |
2.0090 |
2.24% |
2024-04-16 |
广发利鑫灵活配置混合C |
1.9650 |
-2.63% |
2024-04-15 |
广发利鑫灵活配置混合C |
2.0180 |
1.31% |
2024-04-12 |
广发利鑫灵活配置混合C |
1.9920 |
0.71% |
2024-04-11 |
广发利鑫灵活配置混合C |
1.9780 |
1.28% |
2024-04-10 |
广发利鑫灵活配置混合C |
1.9530 |
-1.81% |
2024-04-09 |
广发利鑫灵活配置混合C |
1.9890 |
-0.35% |
2024-04-08 |
广发利鑫灵活配置混合C |
1.9960 |
0.40% |
2024-04-03 |
广发利鑫灵活配置混合C |
1.9880 |
-0.20% |
2024-04-02 |
广发利鑫灵活配置混合C |
1.9920 |
0.25% |
2024-04-01 |
广发利鑫灵活配置混合C |
1.9870 |
1.07% |
2024-03-29 |
广发利鑫灵活配置混合C |
1.9660 |
1.71% |
2024-03-28 |
广发利鑫灵活配置混合C |
1.9330 |
1.20% |
2024-03-27 |
广发利鑫灵活配置混合C |
1.9100 |
-1.65% |
2024-03-26 |
广发利鑫灵活配置混合C |
1.9420 |
-0.51% |
2024-03-25 |
广发利鑫灵活配置混合C |
1.9520 |
-0.71% |
2024-03-22 |
广发利鑫灵活配置混合C |
1.9660 |
-0.91% |
2024-03-21 |
广发利鑫灵活配置混合C |
1.9840 |
-0.05% |
2024-03-20 |
广发利鑫灵活配置混合C |
1.9850 |
0.51% |
2024-03-19 |
广发利鑫灵活配置混合C |
1.9750 |
-1.25% |
2024-03-18 |
广发利鑫灵活配置混合C |
2.0000 |
1.37% |
2024-03-15 |
广发利鑫灵活配置混合C |
1.9730 |
1.13% |
2024-03-14 |
广发利鑫灵活配置混合C |
1.9510 |
0.05% |
2024-03-13 |
广发利鑫灵活配置混合C |
1.9500 |
1.04% |
2024-03-12 |
广发利鑫灵活配置混合C |
1.9300 |
-0.62% |
2024-03-11 |
广发利鑫灵活配置混合C |
1.9420 |
1.04% |
2024-03-08 |
广发利鑫灵活配置混合C |
1.9220 |
0.79% |
2024-03-07 |
广发利鑫灵活配置混合C |
1.9070 |
-1.04% |
2024-03-06 |
广发利鑫灵活配置混合C |
1.9270 |
0.31% |
2024-03-05 |
广发利鑫灵活配置混合C |
1.9210 |
-1.28% |
2024-03-04 |
广发利鑫灵活配置混合C |
1.9460 |
1.51% |
2024-03-01 |
广发利鑫灵活配置混合C |
1.9170 |
0.47% |
2024-02-29 |
广发利鑫灵活配置混合C |
1.9080 |
3.14% |
2024-02-28 |
广发利鑫灵活配置混合C |
1.8500 |
-3.65% |
2024-02-27 |
广发利鑫灵活配置混合C |
1.9200 |
1.53% |
2024-02-26 |
广发利鑫灵活配置混合C |
1.8910 |
1.45% |
2024-02-23 |
广发利鑫灵活配置混合C |
1.8640 |
0.81% |
2024-02-22 |
广发利鑫灵活配置混合C |
1.8490 |
0.93% |
2024-02-21 |
广发利鑫灵活配置混合C |
1.8320 |
0.27% |
2024-02-20 |
广发利鑫灵活配置混合C |
1.8270 |
1.33% |
2024-02-19 |
广发利鑫灵活配置混合C |
1.8030 |
0.73% |
2024-02-08 |
广发利鑫灵活配置混合C |
1.7900 |
3.35% |
2024-02-07 |
广发利鑫灵活配置混合C |
1.7320 |
1.94% |
2024-02-06 |
广发利鑫灵活配置混合C |
1.6990 |
4.88% |
2024-02-05 |
广发利鑫灵活配置混合C |
1.6200 |
-3.51% |
2024-02-02 |
广发利鑫灵活配置混合C |
1.6790 |
-2.55% |
2024-02-01 |
广发利鑫灵活配置混合C |
1.7230 |
-0.35% |
2024-01-31 |
广发利鑫灵活配置混合C |
1.7290 |
-2.43% |
2024-01-30 |
广发利鑫灵活配置混合C |
1.7720 |
-1.61% |
2024-01-29 |
广发利鑫灵活配置混合C |
1.8010 |
-2.28% |
2024-01-26 |
广发利鑫灵活配置混合C |
1.8430 |
-1.55% |
2024-01-25 |
广发利鑫灵活配置混合C |
1.8720 |
2.97% |
2024-01-24 |
广发利鑫灵活配置混合C |
1.8180 |
0.22% |
2024-01-23 |
广发利鑫灵活配置混合C |
1.8140 |
1.34% |
2024-01-22 |
广发利鑫灵活配置混合C |
1.7900 |
-4.64% |
2024-01-19 |
广发利鑫灵活配置混合C |
1.8770 |
-0.85% |
2024-01-18 |
广发利鑫灵活配置混合C |
1.8930 |
-0.42% |
2024-01-17 |
广发利鑫灵活配置混合C |
1.9010 |
-2.66% |
2024-01-16 |
广发利鑫灵活配置混合C |
1.9530 |
-0.10% |
2024-01-15 |
广发利鑫灵活配置混合C |
1.9550 |
-0.05% |
2024-01-12 |
广发利鑫灵活配置混合C |
1.9560 |
-0.51% |
2024-01-11 |
广发利鑫灵活配置混合C |
1.9660 |
1.39% |
2024-01-10 |
广发利鑫灵活配置混合C |
1.9390 |
-1.12% |
2024-01-09 |
广发利鑫灵活配置混合C |
1.9610 |
0.87% |
2024-01-08 |
广发利鑫灵活配置混合C |
1.9440 |
-2.16% |
2024-01-05 |
广发利鑫灵活配置混合C |
1.9870 |
-2.45% |
2024-01-04 |
广发利鑫灵活配置混合C |
2.0370 |
-0.39% |
2024-01-03 |
广发利鑫灵活配置混合C |
2.0450 |
-1.64% |
2024-01-02 |
广发利鑫灵活配置混合C |
2.0790 |
-0.14% |