近一年广发鑫享灵活配置混合C基金净值查询
查询指定日期范围广发鑫享混合C015322净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
广发鑫享混合C |
1.6676 |
2.21% |
| 2024-05-08 |
广发鑫享混合C |
1.6316 |
-0.77% |
| 2024-05-07 |
广发鑫享混合C |
1.6442 |
0.38% |
| 2024-05-06 |
广发鑫享混合C |
1.6379 |
2.13% |
| 2024-04-30 |
广发鑫享混合C |
1.6037 |
-1.37% |
| 2024-04-29 |
广发鑫享混合C |
1.6260 |
2.57% |
| 2024-04-26 |
广发鑫享混合C |
1.5853 |
1.85% |
| 2024-04-25 |
广发鑫享混合C |
1.5565 |
0.49% |
| 2024-04-24 |
广发鑫享混合C |
1.5489 |
-0.30% |
| 2024-04-23 |
广发鑫享混合C |
1.5536 |
0.21% |
| 2024-04-22 |
广发鑫享混合C |
1.5504 |
-0.12% |
| 2024-04-18 |
广发鑫享混合C |
1.5968 |
-0.27% |
| 2024-04-17 |
广发鑫享混合C |
1.6012 |
1.38% |
| 2024-04-16 |
广发鑫享混合C |
1.5794 |
-1.98% |
| 2024-04-15 |
广发鑫享混合C |
1.6113 |
0.88% |
| 2024-04-11 |
广发鑫享混合C |
1.6402 |
-0.64% |
| 2024-04-10 |
广发鑫享混合C |
1.6508 |
-1.62% |
| 2024-04-09 |
广发鑫享混合C |
1.6780 |
1.40% |
| 2024-04-08 |
广发鑫享混合C |
1.6549 |
-2.35% |
| 2024-04-03 |
广发鑫享混合C |
1.6948 |
-0.64% |
| 2024-04-02 |
广发鑫享混合C |
1.7058 |
-0.81% |
| 2024-04-01 |
广发鑫享混合C |
1.7198 |
2.77% |
| 2024-03-29 |
广发鑫享混合C |
1.6734 |
0.73% |
| 2024-03-28 |
广发鑫享混合C |
1.6612 |
0.62% |
| 2024-03-27 |
广发鑫享混合C |
1.6510 |
-2.24% |
| 2024-03-26 |
广发鑫享混合C |
1.6888 |
0.93% |
| 2024-03-25 |
广发鑫享混合C |
1.6732 |
-0.69% |
| 2024-03-22 |
广发鑫享混合C |
1.6848 |
-2.46% |
| 2024-03-21 |
广发鑫享混合C |
1.7273 |
-0.78% |
| 2024-03-20 |
广发鑫享混合C |
1.7409 |
0.07% |
| 2024-03-19 |
广发鑫享混合C |
1.7396 |
-0.07% |
| 2024-03-18 |
广发鑫享混合C |
1.7408 |
1.28% |
| 2024-03-15 |
广发鑫享混合C |
1.7188 |
-0.74% |
| 2024-03-14 |
广发鑫享混合C |
1.7316 |
-1.00% |
| 2024-03-13 |
广发鑫享混合C |
1.7491 |
-1.59% |
| 2024-03-12 |
广发鑫享混合C |
1.7773 |
0.15% |
| 2024-03-11 |
广发鑫享混合C |
1.7746 |
3.44% |
| 2024-03-08 |
广发鑫享混合C |
1.7156 |
3.20% |
| 2024-03-07 |
广发鑫享混合C |
1.6624 |
-1.99% |
| 2024-03-06 |
广发鑫享混合C |
1.6962 |
2.02% |
| 2024-03-05 |
广发鑫享混合C |
1.6626 |
-0.54% |
| 2024-03-04 |
广发鑫享混合C |
1.6717 |
-0.01% |
| 2024-03-01 |
广发鑫享混合C |
1.6719 |
0.08% |
| 2024-02-29 |
广发鑫享混合C |
1.6706 |
2.32% |
| 2024-02-28 |
广发鑫享混合C |
1.6328 |
-1.67% |
| 2024-02-27 |
广发鑫享混合C |
1.6606 |
1.70% |
| 2024-02-26 |
广发鑫享混合C |
1.6329 |
-0.69% |
| 2024-02-23 |
广发鑫享混合C |
1.6442 |
1.08% |
| 2024-02-22 |
广发鑫享混合C |
1.6266 |
0.77% |
| 2024-02-21 |
广发鑫享混合C |
1.6142 |
1.27% |
| 2024-02-20 |
广发鑫享混合C |
1.5939 |
-0.88% |
| 2024-02-19 |
广发鑫享混合C |
1.6081 |
-0.64% |
| 2024-02-08 |
广发鑫享混合C |
1.6184 |
1.38% |
| 2024-02-07 |
广发鑫享混合C |
1.5963 |
2.02% |
| 2024-02-06 |
广发鑫享混合C |
1.5647 |
5.12% |
| 2024-02-05 |
广发鑫享混合C |
1.4885 |
-1.78% |
| 2024-02-02 |
广发鑫享混合C |
1.5155 |
-2.28% |
| 2024-02-01 |
广发鑫享混合C |
1.5509 |
1.30% |
| 2024-01-31 |
广发鑫享混合C |
1.5310 |
-1.44% |
| 2024-01-30 |
广发鑫享混合C |
1.5533 |
-2.02% |
| 2024-01-29 |
广发鑫享混合C |
1.5854 |
-6.19% |
| 2024-01-26 |
广发鑫享混合C |
1.6900 |
-1.83% |
| 2024-01-25 |
广发鑫享混合C |
1.7215 |
0.24% |
| 2024-01-24 |
广发鑫享混合C |
1.7173 |
-1.08% |
| 2024-01-23 |
广发鑫享混合C |
1.7360 |
1.53% |
| 2024-01-22 |
广发鑫享混合C |
1.7099 |
-2.35% |
| 2024-01-19 |
广发鑫享混合C |
1.7511 |
-2.53% |
| 2024-01-18 |
广发鑫享混合C |
1.7966 |
3.51% |
| 2024-01-17 |
广发鑫享混合C |
1.7356 |
-2.47% |
| 2024-01-16 |
广发鑫享混合C |
1.7795 |
1.49% |
| 2024-01-15 |
广发鑫享混合C |
1.7533 |
-1.38% |
| 2024-01-12 |
广发鑫享混合C |
1.7778 |
0.04% |
| 2024-01-11 |
广发鑫享混合C |
1.7771 |
1.98% |
| 2024-01-10 |
广发鑫享混合C |
1.7426 |
1.12% |
| 2024-01-09 |
广发鑫享混合C |
1.7233 |
1.43% |
| 2024-01-08 |
广发鑫享混合C |
1.6990 |
-0.62% |
| 2024-01-05 |
广发鑫享混合C |
1.7096 |
-1.73% |
| 2024-01-04 |
广发鑫享混合C |
1.7397 |
-1.43% |
| 2024-01-03 |
广发鑫享混合C |
1.7649 |
-0.28% |
| 2024-01-02 |
广发鑫享混合C |
1.7698 |
-1.63% |
| 2023-12-29 |
广发鑫享混合C |
1.7991 |
-0.95% |
| 2023-12-28 |
广发鑫享混合C |
1.8163 |
5.46% |
| 2023-12-27 |
广发鑫享混合C |
1.7222 |
0.33% |
| 2023-12-26 |
广发鑫享混合C |
1.7165 |
0.19% |
| 2023-12-25 |
广发鑫享混合C |
1.7133 |
0.23% |
| 2023-12-22 |
广发鑫享混合C |
1.7093 |
1.62% |
| 2023-12-21 |
广发鑫享混合C |
1.6820 |
2.85% |
| 2023-12-20 |
广发鑫享混合C |
1.6354 |
-0.81% |
| 2023-12-19 |
广发鑫享混合C |
1.6488 |
0.83% |
| 2023-12-18 |
广发鑫享混合C |
1.6352 |
-1.13% |
| 2023-12-15 |
广发鑫享混合C |
1.6539 |
0.24% |
| 2023-12-14 |
广发鑫享混合C |
1.6500 |
-0.27% |
| 2023-12-13 |
广发鑫享混合C |
1.6545 |
-2.27% |
| 2023-12-12 |
广发鑫享混合C |
1.6929 |
-1.08% |
| 2023-12-11 |
广发鑫享混合C |
1.7113 |
0.50% |
| 2023-12-08 |
广发鑫享混合C |
1.7028 |
-0.30% |
| 2023-12-07 |
广发鑫享混合C |
1.7079 |
-0.45% |
| 2023-12-06 |
广发鑫享混合C |
1.7156 |
1.95% |
| 2023-12-05 |
广发鑫享混合C |
1.6828 |
-1.68% |
| 2023-12-04 |
广发鑫享混合C |
1.7115 |
-0.24% |
| 2023-12-01 |
广发鑫享混合C |
1.7156 |
-0.56% |
| 2023-11-30 |
广发鑫享混合C |
1.7252 |
0.00% |
| 2023-11-29 |
广发鑫享混合C |
1.7252 |
-1.12% |
| 2023-11-28 |
广发鑫享混合C |
1.7447 |
-0.33% |
| 2023-11-27 |
广发鑫享混合C |
1.7505 |
-1.94% |
| 2023-11-24 |
广发鑫享混合C |
1.7851 |
-1.44% |
| 2023-11-23 |
广发鑫享混合C |
1.8111 |
0.59% |
| 2023-11-22 |
广发鑫享混合C |
1.8004 |
-1.40% |
| 2023-11-20 |
广发鑫享混合C |
1.8396 |
0.32% |
| 2023-11-17 |
广发鑫享混合C |
1.8338 |
0.05% |
| 2023-11-16 |
广发鑫享混合C |
1.8328 |
-2.69% |
| 2023-11-15 |
广发鑫享混合C |
1.8835 |
0.86% |
| 2023-11-14 |
广发鑫享混合C |
1.8675 |
0.06% |
| 2023-11-13 |
广发鑫享混合C |
1.8664 |
0.39% |
| 2023-11-10 |
广发鑫享混合C |
1.8592 |
-1.19% |
| 2023-11-09 |
广发鑫享混合C |
1.8815 |
2.41% |
| 2023-11-08 |
广发鑫享混合C |
1.8373 |
0.50% |
| 2023-11-07 |
广发鑫享混合C |
1.8281 |
-0.09% |
| 2023-11-06 |
广发鑫享混合C |
1.8298 |
2.41% |
| 2023-11-03 |
广发鑫享混合C |
1.7867 |
1.57% |
| 2023-11-02 |
广发鑫享混合C |
1.7590 |
-1.69% |
| 2023-11-01 |
广发鑫享混合C |
1.7893 |
-1.42% |
| 2023-10-31 |
广发鑫享混合C |
1.8151 |
-1.03% |
| 2023-10-30 |
广发鑫享混合C |
1.8340 |
1.04% |
| 2023-10-27 |
广发鑫享混合C |
1.8151 |
2.90% |
| 2023-10-26 |
广发鑫享混合C |
1.7639 |
-1.75% |
| 2023-10-25 |
广发鑫享混合C |
1.7953 |
-1.36% |
| 2023-10-24 |
广发鑫享混合C |
1.8200 |
0.15% |
| 2023-10-23 |
广发鑫享混合C |
1.8172 |
-3.12% |
| 2023-10-20 |
广发鑫享混合C |
1.8757 |
0.64% |
| 2023-10-19 |
广发鑫享混合C |
1.8637 |
0.74% |
| 2023-10-18 |
广发鑫享混合C |
1.8500 |
-1.38% |
| 2023-10-17 |
广发鑫享混合C |
1.8758 |
0.16% |
| 2023-10-16 |
广发鑫享混合C |
1.8728 |
-0.91% |
| 2023-10-13 |
广发鑫享混合C |
1.8900 |
-1.53% |
| 2023-10-12 |
广发鑫享混合C |
1.9193 |
1.56% |
| 2023-10-11 |
广发鑫享混合C |
1.8898 |
0.48% |
| 2023-10-10 |
广发鑫享混合C |
1.8808 |
-1.79% |
| 2023-10-09 |
广发鑫享混合C |
1.9150 |
-1.13% |
| 2023-09-28 |
广发鑫享混合C |
1.9369 |
0.04% |
| 2023-09-27 |
广发鑫享混合C |
1.9361 |
2.46% |
| 2023-09-26 |
广发鑫享混合C |
1.8896 |
-0.41% |
| 2023-09-25 |
广发鑫享混合C |
1.8973 |
-0.25% |
| 2023-09-22 |
广发鑫享混合C |
1.9020 |
1.59% |
| 2023-09-21 |
广发鑫享混合C |
1.8722 |
-0.65% |
| 2023-09-20 |
广发鑫享混合C |
1.8845 |
-0.48% |
| 2023-09-19 |
广发鑫享混合C |
1.8936 |
-0.93% |
| 2023-09-18 |
广发鑫享混合C |
1.9114 |
0.54% |
| 2023-09-15 |
广发鑫享混合C |
1.9012 |
0.14% |
| 2023-09-14 |
广发鑫享混合C |
1.8986 |
-0.73% |
| 2023-09-13 |
广发鑫享混合C |
1.9125 |
-0.98% |
| 2023-09-12 |
广发鑫享混合C |
1.9314 |
-0.01% |
| 2023-09-11 |
广发鑫享混合C |
1.9315 |
0.59% |
| 2023-09-08 |
广发鑫享混合C |
1.9202 |
-0.70% |
| 2023-09-07 |
广发鑫享混合C |
1.9338 |
-2.32% |
| 2023-09-06 |
广发鑫享混合C |
1.9797 |
-1.47% |
| 2023-09-05 |
广发鑫享混合C |
2.0092 |
-0.37% |
| 2023-09-04 |
广发鑫享混合C |
2.0167 |
0.53% |
| 2023-09-01 |
广发鑫享混合C |
2.0060 |
0.01% |
| 2023-08-31 |
广发鑫享混合C |
2.0058 |
-1.73% |
| 2023-08-30 |
广发鑫享混合C |
2.0412 |
-0.07% |
| 2023-08-29 |
广发鑫享混合C |
2.0427 |
1.64% |
| 2023-08-28 |
广发鑫享混合C |
2.0098 |
1.60% |
| 2023-08-25 |
广发鑫享混合C |
1.9781 |
-0.10% |
| 2023-08-24 |
广发鑫享混合C |
1.9801 |
2.26% |
| 2023-08-23 |
广发鑫享混合C |
1.9363 |
-2.53% |
| 2023-08-22 |
广发鑫享混合C |
1.9865 |
-0.18% |
| 2023-08-21 |
广发鑫享混合C |
1.9900 |
-2.84% |
| 2023-08-18 |
广发鑫享混合C |
2.0482 |
-0.84% |
| 2023-08-17 |
广发鑫享混合C |
2.0656 |
0.41% |
| 2023-08-16 |
广发鑫享混合C |
2.0572 |
-0.76% |
| 2023-08-15 |
广发鑫享混合C |
2.0729 |
-2.83% |
| 2023-08-14 |
广发鑫享混合C |
2.1333 |
-0.64% |
| 2023-08-11 |
广发鑫享混合C |
2.1471 |
-2.09% |
| 2023-08-10 |
广发鑫享混合C |
2.1929 |
1.28% |
| 2023-08-09 |
广发鑫享混合C |
2.1652 |
0.00% |
| 2023-08-08 |
广发鑫享混合C |
2.1653 |
-0.74% |
| 2023-08-07 |
广发鑫享混合C |
2.1814 |
-1.25% |
| 2023-08-04 |
广发鑫享混合C |
2.2091 |
1.10% |
| 2023-08-03 |
广发鑫享混合C |
2.1850 |
0.90% |
| 2023-08-02 |
广发鑫享混合C |
2.1655 |
-0.80% |
| 2023-08-01 |
广发鑫享混合C |
2.1829 |
-1.77% |
| 2023-07-31 |
广发鑫享混合C |
2.2223 |
0.40% |
| 2023-07-28 |
广发鑫享混合C |
2.2134 |
1.97% |
| 2023-07-27 |
广发鑫享混合C |
2.1707 |
-0.78% |
| 2023-07-26 |
广发鑫享混合C |
2.1878 |
0.31% |
| 2023-07-25 |
广发鑫享混合C |
2.1810 |
2.77% |
| 2023-07-24 |
广发鑫享混合C |
2.1223 |
-1.07% |
| 2023-07-21 |
广发鑫享混合C |
2.1453 |
-0.79% |
| 2023-07-20 |
广发鑫享混合C |
2.1624 |
-0.39% |
| 2023-07-19 |
广发鑫享混合C |
2.1708 |
-0.95% |
| 2023-07-18 |
广发鑫享混合C |
2.1917 |
-0.93% |
| 2023-07-17 |
广发鑫享混合C |
2.2123 |
-0.54% |
| 2023-07-14 |
广发鑫享混合C |
2.2242 |
-1.74% |
| 2023-07-13 |
广发鑫享混合C |
2.2637 |
0.07% |
| 2023-07-12 |
广发鑫享混合C |
2.2622 |
0.02% |
| 2023-07-11 |
广发鑫享混合C |
2.2618 |
-0.48% |
| 2023-07-10 |
广发鑫享混合C |
2.2728 |
1.02% |
| 2023-07-07 |
广发鑫享混合C |
2.2499 |
-1.78% |
| 2023-07-06 |
广发鑫享混合C |
2.2906 |
-0.88% |
| 2023-07-05 |
广发鑫享混合C |
2.3109 |
-1.40% |
| 2023-07-04 |
广发鑫享混合C |
2.3436 |
-1.18% |
| 2023-07-03 |
广发鑫享混合C |
2.3715 |
0.31% |
| 2023-06-30 |
广发鑫享混合C |
2.3642 |
0.46% |
| 2023-06-29 |
广发鑫享混合C |
2.3534 |
-0.65% |
| 2023-06-28 |
广发鑫享混合C |
2.3689 |
0.29% |
| 2023-06-27 |
广发鑫享混合C |
2.3621 |
1.23% |
| 2023-06-26 |
广发鑫享混合C |
2.3333 |
0.88% |
| 2023-06-21 |
广发鑫享混合C |
2.3129 |
-1.05% |
| 2023-06-20 |
广发鑫享混合C |
2.3375 |
-0.25% |
| 2023-06-19 |
广发鑫享混合C |
2.3433 |
-0.03% |
| 2023-06-16 |
广发鑫享混合C |
2.3439 |
1.71% |
| 2023-06-15 |
广发鑫享混合C |
2.3046 |
4.94% |
| 2023-06-14 |
广发鑫享混合C |
2.1962 |
-1.01% |
| 2023-06-13 |
广发鑫享混合C |
2.2185 |
0.10% |
| 2023-06-12 |
广发鑫享混合C |
2.2162 |
1.72% |
| 2023-06-09 |
广发鑫享混合C |
2.1787 |
1.67% |
| 2023-06-08 |
广发鑫享混合C |
2.1430 |
0.21% |
| 2023-06-07 |
广发鑫享混合C |
2.1385 |
-0.92% |
| 2023-06-06 |
广发鑫享混合C |
2.1584 |
-0.65% |
| 2023-06-05 |
广发鑫享混合C |
2.1725 |
-2.19% |
| 2023-06-02 |
广发鑫享混合C |
2.2212 |
1.06% |
| 2023-06-01 |
广发鑫享混合C |
2.1980 |
-1.55% |
| 2023-05-31 |
广发鑫享混合C |
2.2326 |
-0.55% |
| 2023-05-30 |
广发鑫享混合C |
2.2450 |
-0.51% |
| 2023-05-29 |
广发鑫享混合C |
2.2566 |
-4.79% |
| 2023-05-26 |
广发鑫享混合C |
2.3702 |
-2.93% |
| 2023-05-25 |
广发鑫享混合C |
2.4417 |
2.41% |
| 2023-05-24 |
广发鑫享混合C |
2.3843 |
2.19% |
| 2023-05-23 |
广发鑫享混合C |
2.3332 |
0.35% |
| 2023-05-22 |
广发鑫享混合C |
2.3250 |
0.16% |
| 2023-05-19 |
广发鑫享混合C |
2.3214 |
-0.34% |
| 2023-05-18 |
广发鑫享混合C |
2.3293 |
-1.93% |
| 2023-05-17 |
广发鑫享混合C |
2.3752 |
0.32% |
| 2023-05-16 |
广发鑫享混合C |
2.3676 |
1.19% |
| 2023-05-15 |
广发鑫享混合C |
2.3398 |
5.00% |
| 2023-05-12 |
广发鑫享混合C |
2.2283 |
-2.33% |
| 2023-05-11 |
广发鑫享混合C |
2.2815 |
0.34% |
| 2023-05-10 |
广发鑫享混合C |
2.2738 |
-0.25% |
