近一季广发聚祥灵活混合基金净值查询
查询指定日期范围广发聚祥灵活000567净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发聚祥灵活 |
1.9380 |
0.36% |
| 2024-04-29 |
广发聚祥灵活 |
1.9310 |
-0.31% |
| 2024-04-26 |
广发聚祥灵活 |
1.9370 |
2.05% |
| 2024-04-25 |
广发聚祥灵活 |
1.8980 |
-0.47% |
| 2024-04-24 |
广发聚祥灵活 |
1.9070 |
1.33% |
| 2024-04-23 |
广发聚祥灵活 |
1.8820 |
-1.98% |
| 2024-04-22 |
广发聚祥灵活 |
1.9200 |
-2.54% |
| 2024-04-19 |
广发聚祥灵活 |
1.9700 |
-0.15% |
| 2024-04-18 |
广发聚祥灵活 |
1.9730 |
-0.10% |
| 2024-04-17 |
广发聚祥灵活 |
1.9750 |
2.07% |
| 2024-04-16 |
广发聚祥灵活 |
1.9350 |
-1.73% |
| 2024-04-15 |
广发聚祥灵活 |
1.9690 |
1.03% |
| 2024-04-12 |
广发聚祥灵活 |
1.9490 |
1.25% |
| 2024-04-11 |
广发聚祥灵活 |
1.9250 |
1.00% |
| 2024-04-10 |
广发聚祥灵活 |
1.9060 |
0.21% |
| 2024-04-09 |
广发聚祥灵活 |
1.9020 |
-0.52% |
| 2024-04-08 |
广发聚祥灵活 |
1.9120 |
0.05% |
| 2024-04-03 |
广发聚祥灵活 |
1.9110 |
0.74% |
| 2024-04-02 |
广发聚祥灵活 |
1.8970 |
0.21% |
| 2024-04-01 |
广发聚祥灵活 |
1.8930 |
0.85% |
| 2024-03-29 |
广发聚祥灵活 |
1.8770 |
1.24% |
| 2024-03-28 |
广发聚祥灵活 |
1.8540 |
0.60% |
| 2024-03-27 |
广发聚祥灵活 |
1.8430 |
-1.13% |
| 2024-03-26 |
广发聚祥灵活 |
1.8640 |
-0.59% |
| 2024-03-25 |
广发聚祥灵活 |
1.8750 |
0.11% |
| 2024-03-22 |
广发聚祥灵活 |
1.8730 |
-0.32% |
| 2024-03-21 |
广发聚祥灵活 |
1.8790 |
-0.42% |
| 2024-03-20 |
广发聚祥灵活 |
1.8870 |
-0.16% |
| 2024-03-19 |
广发聚祥灵活 |
1.8900 |
-0.79% |
| 2024-03-18 |
广发聚祥灵活 |
1.9050 |
0.47% |
| 2024-03-15 |
广发聚祥灵活 |
1.8960 |
1.28% |
| 2024-03-14 |
广发聚祥灵活 |
1.8720 |
1.03% |
| 2024-03-13 |
广发聚祥灵活 |
1.8530 |
0.16% |
| 2024-03-12 |
广发聚祥灵活 |
1.8500 |
-1.96% |
| 2024-03-11 |
广发聚祥灵活 |
1.8870 |
-0.47% |
| 2024-03-08 |
广发聚祥灵活 |
1.8960 |
1.72% |
| 2024-03-07 |
广发聚祥灵活 |
1.8640 |
0.00% |
| 2024-03-06 |
广发聚祥灵活 |
1.8640 |
0.05% |
| 2024-03-05 |
广发聚祥灵活 |
1.8630 |
0.22% |
| 2024-03-04 |
广发聚祥灵活 |
1.8590 |
1.58% |
| 2024-03-01 |
广发聚祥灵活 |
1.8300 |
0.44% |
| 2024-02-29 |
广发聚祥灵活 |
1.8220 |
1.79% |
| 2024-02-28 |
广发聚祥灵活 |
1.7900 |
-2.24% |
| 2024-02-27 |
广发聚祥灵活 |
1.8310 |
1.89% |
| 2024-02-26 |
广发聚祥灵活 |
1.7970 |
-0.39% |
| 2024-02-23 |
广发聚祥灵活 |
1.8040 |
-0.28% |
| 2024-02-22 |
广发聚祥灵活 |
1.8090 |
1.23% |
| 2024-02-21 |
广发聚祥灵活 |
1.7870 |
-0.89% |
| 2024-02-20 |
广发聚祥灵活 |
1.8030 |
0.00% |
| 2024-02-19 |
广发聚祥灵活 |
1.8030 |
3.26% |
| 2024-02-08 |
广发聚祥灵活 |
1.7460 |
0.46% |
| 2024-02-07 |
广发聚祥灵活 |
1.7380 |
1.76% |
| 2024-02-06 |
广发聚祥灵活 |
1.7080 |
3.08% |
| 2024-02-05 |
广发聚祥灵活 |
1.6570 |
0.98% |
