今年以来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 |
| 2024-05-08 |
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% |
