近一年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% |
| 2024-02-02 |
广发聚祥灵活 |
1.6410 |
-0.67% |
| 2024-02-01 |
广发聚祥灵活 |
1.6520 |
1.04% |
| 2024-01-31 |
广发聚祥灵活 |
1.6350 |
-0.55% |
| 2024-01-30 |
广发聚祥灵活 |
1.6440 |
-1.32% |
| 2024-01-29 |
广发聚祥灵活 |
1.6660 |
-2.12% |
| 2024-01-26 |
广发聚祥灵活 |
1.7020 |
-1.22% |
| 2024-01-25 |
广发聚祥灵活 |
1.7230 |
1.65% |
| 2024-01-24 |
广发聚祥灵活 |
1.6950 |
0.30% |
| 2024-01-23 |
广发聚祥灵活 |
1.6900 |
0.96% |
| 2024-01-22 |
广发聚祥灵活 |
1.6740 |
-1.59% |
| 2024-01-19 |
广发聚祥灵活 |
1.7010 |
-0.47% |
| 2024-01-18 |
广发聚祥灵活 |
1.7090 |
1.48% |
| 2024-01-17 |
广发聚祥灵活 |
1.6840 |
-1.52% |
| 2024-01-16 |
广发聚祥灵活 |
1.7100 |
0.29% |
| 2024-01-15 |
广发聚祥灵活 |
1.7050 |
0.00% |
| 2024-01-12 |
广发聚祥灵活 |
1.7050 |
-0.29% |
| 2024-01-11 |
广发聚祥灵活 |
1.7100 |
0.53% |
| 2024-01-10 |
广发聚祥灵活 |
1.7010 |
-0.82% |
| 2024-01-09 |
广发聚祥灵活 |
1.7150 |
0.47% |
| 2024-01-08 |
广发聚祥灵活 |
1.7070 |
-1.33% |
| 2024-01-05 |
广发聚祥灵活 |
1.7300 |
-1.14% |
| 2024-01-04 |
广发聚祥灵活 |
1.7500 |
-0.11% |
| 2024-01-03 |
广发聚祥灵活 |
1.7520 |
-1.24% |
| 2024-01-02 |
广发聚祥灵活 |
1.7740 |
-0.62% |
| 2023-12-29 |
广发聚祥灵活 |
1.7850 |
0.68% |
| 2023-12-28 |
广发聚祥灵活 |
1.7730 |
0.45% |
| 2023-12-27 |
广发聚祥灵活 |
1.7650 |
0.74% |
| 2023-12-26 |
广发聚祥灵活 |
1.7520 |
-1.07% |
| 2023-12-25 |
广发聚祥灵活 |
1.7710 |
0.62% |
| 2023-12-22 |
广发聚祥灵活 |
1.7600 |
-0.34% |
| 2023-12-21 |
广发聚祥灵活 |
1.7660 |
0.68% |
| 2023-12-20 |
广发聚祥灵活 |
1.7540 |
-1.29% |
| 2023-12-19 |
广发聚祥灵活 |
1.7770 |
-0.06% |
| 2023-12-18 |
广发聚祥灵活 |
1.7780 |
-0.17% |
| 2023-12-15 |
广发聚祥灵活 |
1.7810 |
-0.84% |
| 2023-12-14 |
广发聚祥灵活 |
1.7960 |
-0.17% |
| 2023-12-13 |
广发聚祥灵活 |
1.7990 |
-0.88% |
| 2023-12-12 |
广发聚祥灵活 |
1.8150 |
-0.38% |
| 2023-12-11 |
广发聚祥灵活 |
1.8220 |
1.39% |
| 2023-12-08 |
广发聚祥灵活 |
1.7970 |
1.30% |
| 2023-12-07 |
广发聚祥灵活 |
1.7740 |
0.23% |
| 2023-12-06 |
广发聚祥灵活 |
1.7700 |
0.11% |
| 2023-12-05 |
广发聚祥灵活 |
1.7680 |
-1.50% |
| 2023-12-04 |
广发聚祥灵活 |
1.7950 |
-0.11% |
| 2023-12-01 |
广发聚祥灵活 |
1.7970 |
0.34% |
| 2023-11-30 |
广发聚祥灵活 |
1.7910 |
0.11% |
| 2023-11-29 |
广发聚祥灵活 |
1.7890 |
-0.28% |
| 2023-11-28 |
广发聚祥灵活 |
1.7940 |
-0.17% |
| 2023-11-27 |
广发聚祥灵活 |
1.7970 |
0.56% |
| 2023-11-24 |
广发聚祥灵活 |
1.7870 |
-0.89% |
| 2023-11-23 |
广发聚祥灵活 |
1.8030 |
1.24% |
| 2023-11-22 |
广发聚祥灵活 |
1.7810 |
-1.49% |
| 2023-11-20 |
广发聚祥灵活 |
1.8120 |
-0.33% |
| 2023-11-17 |
广发聚祥灵活 |
1.8180 |
0.94% |
| 2023-11-16 |
广发聚祥灵活 |
1.8010 |
-0.66% |
| 2023-11-15 |
广发聚祥灵活 |
1.8130 |
0.28% |
| 2023-11-14 |
广发聚祥灵活 |
1.8080 |
0.22% |
| 2023-11-13 |
广发聚祥灵活 |
1.8040 |
0.06% |
| 2023-11-10 |
广发聚祥灵活 |
1.8030 |
-0.33% |
| 2023-11-09 |
广发聚祥灵活 |
1.8090 |
0.17% |
| 2023-11-08 |
广发聚祥灵活 |
1.8060 |
-0.22% |
| 2023-11-07 |
广发聚祥灵活 |
1.8100 |
0.89% |
| 2023-11-06 |
广发聚祥灵活 |
1.7940 |
0.79% |
| 2023-11-03 |
广发聚祥灵活 |
1.7800 |
1.14% |
| 2023-11-02 |
广发聚祥灵活 |
1.7600 |
-0.62% |
| 2023-11-01 |
广发聚祥灵活 |
1.7710 |
-0.06% |
| 2023-10-31 |
广发聚祥灵活 |
1.7720 |
-0.28% |
| 2023-10-30 |
广发聚祥灵活 |
1.7770 |
0.79% |
| 2023-10-27 |
广发聚祥灵活 |
1.7630 |
0.28% |
| 2023-10-26 |
广发聚祥灵活 |
1.7580 |
0.00% |
| 2023-10-25 |
广发聚祥灵活 |
1.7580 |
-0.23% |
| 2023-10-24 |
广发聚祥灵活 |
1.7620 |
0.63% |
| 2023-10-23 |
广发聚祥灵活 |
1.7510 |
-1.13% |
| 2023-10-20 |
广发聚祥灵活 |
1.7710 |
-0.84% |
| 2023-10-19 |
广发聚祥灵活 |
1.7860 |
-1.71% |
| 2023-10-18 |
广发聚祥灵活 |
1.8170 |
-0.76% |
| 2023-10-17 |
广发聚祥灵活 |
1.8310 |
-0.05% |
| 2023-10-16 |
广发聚祥灵活 |
1.8320 |
-0.65% |
| 2023-10-13 |
广发聚祥灵活 |
1.8440 |
-0.75% |
| 2023-10-12 |
广发聚祥灵活 |
1.8580 |
-0.11% |
| 2023-10-11 |
广发聚祥灵活 |
1.8600 |
0.00% |
| 2023-10-10 |
广发聚祥灵活 |
1.8600 |
-0.48% |
| 2023-10-09 |
广发聚祥灵活 |
1.8690 |
0.16% |
| 2023-09-28 |
广发聚祥灵活 |
1.8660 |
0.32% |
| 2023-09-27 |
广发聚祥灵活 |
1.8600 |
-0.05% |
| 2023-09-26 |
广发聚祥灵活 |
1.8610 |
-0.16% |
| 2023-09-25 |
广发聚祥灵活 |
1.8640 |
-0.64% |
| 2023-09-22 |
广发聚祥灵活 |
1.8760 |
2.23% |
| 2023-09-21 |
广发聚祥灵活 |
1.8350 |
-0.81% |
| 2023-09-20 |
广发聚祥灵活 |
1.8500 |
-0.27% |
| 2023-09-19 |
广发聚祥灵活 |
1.8550 |
0.27% |
| 2023-09-18 |
广发聚祥灵活 |
1.8500 |
-0.05% |
| 2023-09-15 |
广发聚祥灵活 |
1.8510 |
-0.54% |
| 2023-09-14 |
广发聚祥灵活 |
1.8610 |
-0.48% |
| 2023-09-13 |
广发聚祥灵活 |
1.8700 |
-1.06% |
| 2023-09-12 |
广发聚祥灵活 |
1.8900 |
-0.21% |
| 2023-09-11 |
广发聚祥灵活 |
1.8940 |
1.01% |
| 2023-09-08 |
广发聚祥灵活 |
1.8750 |
-0.21% |
| 2023-09-07 |
广发聚祥灵活 |
1.8790 |
-1.52% |
| 2023-09-06 |
广发聚祥灵活 |
1.9080 |
0.47% |
| 2023-09-05 |
广发聚祥灵活 |
1.8990 |
-0.99% |
| 2023-09-04 |
广发聚祥灵活 |
1.9180 |
0.74% |
| 2023-09-01 |
广发聚祥灵活 |
1.9040 |
0.00% |
| 2023-08-31 |
广发聚祥灵活 |
1.9040 |
-0.47% |
| 2023-08-30 |
广发聚祥灵活 |
1.9130 |
0.63% |
| 2023-08-29 |
广发聚祥灵活 |
1.9010 |
2.70% |
| 2023-08-28 |
广发聚祥灵活 |
1.8510 |
0.76% |
| 2023-08-25 |
广发聚祥灵活 |
1.8370 |
-2.13% |
| 2023-08-24 |
广发聚祥灵活 |
1.8770 |
1.02% |
| 2023-08-23 |
广发聚祥灵活 |
1.8580 |
-2.11% |
| 2023-08-22 |
广发聚祥灵活 |
1.8980 |
1.28% |
| 2023-08-21 |
广发聚祥灵活 |
1.8740 |
-0.53% |
| 2023-08-18 |
广发聚祥灵活 |
1.8840 |
-2.23% |
| 2023-08-17 |
广发聚祥灵活 |
1.9270 |
1.10% |
| 2023-08-16 |
广发聚祥灵活 |
1.9060 |
-1.45% |
| 2023-08-15 |
广发聚祥灵活 |
1.9340 |
-0.67% |
| 2023-08-14 |
广发聚祥灵活 |
1.9470 |
0.31% |
| 2023-08-11 |
广发聚祥灵活 |
1.9410 |
-1.32% |
| 2023-08-10 |
广发聚祥灵活 |
1.9670 |
-0.41% |
| 2023-08-09 |
广发聚祥灵活 |
1.9750 |
-1.50% |
| 2023-08-08 |
广发聚祥灵活 |
2.0050 |
-0.74% |
| 2023-08-07 |
广发聚祥灵活 |
2.0200 |
-0.15% |
| 2023-08-04 |
广发聚祥灵活 |
2.0230 |
1.40% |
| 2023-08-03 |
广发聚祥灵活 |
1.9950 |
-0.35% |
| 2023-08-02 |
广发聚祥灵活 |
2.0020 |
-0.30% |
| 2023-08-01 |
广发聚祥灵活 |
2.0080 |
0.05% |
| 2023-07-31 |
广发聚祥灵活 |
2.0070 |
-0.25% |
| 2023-07-28 |
广发聚祥灵活 |
2.0120 |
0.55% |
| 2023-07-27 |
广发聚祥灵活 |
2.0010 |
-0.60% |
| 2023-07-26 |
广发聚祥灵活 |
2.0130 |
-1.18% |
| 2023-07-25 |
广发聚祥灵活 |
2.0370 |
2.36% |
| 2023-07-24 |
广发聚祥灵活 |
1.9900 |
-0.05% |
| 2023-07-21 |
广发聚祥灵活 |
1.9910 |
-0.60% |
| 2023-07-20 |
广发聚祥灵活 |
2.0030 |
-2.86% |
| 2023-07-19 |
广发聚祥灵活 |
2.0620 |
-0.43% |
| 2023-07-18 |
广发聚祥灵活 |
2.0710 |
-0.77% |
| 2023-07-17 |
广发聚祥灵活 |
2.0870 |
-0.19% |
| 2023-07-14 |
广发聚祥灵活 |
2.0910 |
0.29% |
| 2023-07-13 |
广发聚祥灵活 |
2.0850 |
2.06% |
| 2023-07-12 |
广发聚祥灵活 |
2.0430 |
-2.01% |
| 2023-07-11 |
广发聚祥灵活 |
2.0850 |
1.16% |
| 2023-07-10 |
广发聚祥灵活 |
2.0610 |
-0.29% |
| 2023-07-07 |
广发聚祥灵活 |
2.0670 |
-1.10% |
| 2023-07-06 |
广发聚祥灵活 |
2.0900 |
0.14% |
| 2023-07-05 |
广发聚祥灵活 |
2.0870 |
-1.79% |
| 2023-07-04 |
广发聚祥灵活 |
2.1250 |
0.57% |
| 2023-07-03 |
广发聚祥灵活 |
2.1130 |
0.38% |
| 2023-06-30 |
广发聚祥灵活 |
2.1050 |
1.10% |
| 2023-06-29 |
广发聚祥灵活 |
2.0820 |
-0.10% |
| 2023-06-28 |
广发聚祥灵活 |
2.0840 |
-0.62% |
| 2023-06-27 |
广发聚祥灵活 |
2.0970 |
0.67% |
| 2023-06-26 |
广发聚祥灵活 |
2.0830 |
-1.84% |
| 2023-06-21 |
广发聚祥灵活 |
2.1220 |
-2.71% |
| 2023-06-20 |
广发聚祥灵活 |
2.1810 |
0.05% |
| 2023-06-19 |
广发聚祥灵活 |
2.1800 |
0.79% |
| 2023-06-16 |
广发聚祥灵活 |
2.1630 |
2.17% |
| 2023-06-15 |
广发聚祥灵活 |
2.1170 |
0.81% |
| 2023-06-14 |
广发聚祥灵活 |
2.1000 |
0.77% |
| 2023-06-13 |
广发聚祥灵活 |
2.0840 |
0.92% |
| 2023-06-12 |
广发聚祥灵活 |
2.0650 |
1.32% |
| 2023-06-09 |
广发聚祥灵活 |
2.0380 |
2.21% |
| 2023-06-08 |
广发聚祥灵活 |
1.9940 |
-0.70% |
| 2023-06-07 |
广发聚祥灵活 |
2.0080 |
-0.45% |
| 2023-06-06 |
广发聚祥灵活 |
2.0170 |
-1.42% |
| 2023-06-05 |
广发聚祥灵活 |
2.0460 |
-0.29% |
| 2023-06-02 |
广发聚祥灵活 |
2.0520 |
0.49% |
| 2023-06-01 |
广发聚祥灵活 |
2.0420 |
0.05% |
| 2023-05-31 |
广发聚祥灵活 |
2.0410 |
-0.10% |
| 2023-05-30 |
广发聚祥灵活 |
2.0430 |
1.24% |
| 2023-05-29 |
广发聚祥灵活 |
2.0180 |
-1.22% |
| 2023-05-26 |
广发聚祥灵活 |
2.0430 |
0.29% |
| 2023-05-25 |
广发聚祥灵活 |
2.0370 |
0.84% |
| 2023-05-24 |
广发聚祥灵活 |
2.0200 |
0.05% |
| 2023-05-23 |
广发聚祥灵活 |
2.0190 |
-0.69% |
| 2023-05-22 |
广发聚祥灵活 |
2.0330 |
-0.15% |
| 2023-05-19 |
广发聚祥灵活 |
2.0360 |
0.00% |
| 2023-05-18 |
广发聚祥灵活 |
2.0360 |
1.14% |
| 2023-05-17 |
广发聚祥灵活 |
2.0130 |
0.05% |
| 2023-05-16 |
广发聚祥灵活 |
2.0120 |
-0.30% |
| 2023-05-15 |
广发聚祥灵活 |
2.0180 |
1.97% |
| 2023-05-12 |
广发聚祥灵活 |
1.9790 |
-1.00% |
| 2023-05-11 |
广发聚祥灵活 |
1.9990 |
0.00% |
| 2023-05-10 |
广发聚祥灵活 |
1.9990 |
-0.50% |
| 2023-05-09 |
广发聚祥灵活 |
2.0090 |
-0.79% |
| 2023-05-08 |
广发聚祥灵活 |
2.0250 |
0.20% |
| 2023-05-05 |
广发聚祥灵活 |
2.0210 |
-1.03% |
