近一月广发鑫享灵活配置混合A|广发鑫享混合基金净值查询
查询指定日期范围广发鑫享灵活配置混合A002132净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发鑫享灵活配置混合A |
2.0101 |
0.96% |
| 2025-12-12 |
广发鑫享灵活配置混合A |
1.9910 |
0.45% |
| 2025-12-11 |
广发鑫享灵活配置混合A |
1.9821 |
-0.71% |
| 2025-12-10 |
广发鑫享灵活配置混合A |
1.9962 |
-0.04% |
| 2025-12-09 |
广发鑫享灵活配置混合A |
1.9970 |
-1.15% |
| 2025-12-08 |
广发鑫享灵活配置混合A |
2.0202 |
-0.11% |
| 2025-12-05 |
广发鑫享灵活配置混合A |
2.0224 |
0.99% |
| 2025-12-04 |
广发鑫享灵活配置混合A |
2.0025 |
-0.25% |
| 2025-12-03 |
广发鑫享灵活配置混合A |
2.0075 |
0.11% |
| 2025-12-02 |
广发鑫享灵活配置混合A |
2.0053 |
-0.76% |
| 2025-12-01 |
广发鑫享灵活配置混合A |
2.0207 |
-0.12% |
| 2025-11-28 |
广发鑫享灵活配置混合A |
2.0231 |
1.02% |
| 2025-11-27 |
广发鑫享灵活配置混合A |
2.0026 |
0.85% |
| 2025-11-26 |
广发鑫享灵活配置混合A |
1.9857 |
-0.23% |
| 2025-11-25 |
广发鑫享灵活配置混合A |
1.9903 |
0.54% |
| 2025-11-24 |
广发鑫享灵活配置混合A |
1.9796 |
0.48% |
| 2025-11-21 |
广发鑫享灵活配置混合A |
1.9702 |
-2.58% |
| 2025-11-20 |
广发鑫享灵活配置混合A |
2.0224 |
-0.71% |
| 2025-11-19 |
广发鑫享灵活配置混合A |
2.0369 |
-0.12% |
| 2025-11-18 |
广发鑫享灵活配置混合A |
2.0394 |
-1.73% |
| 2025-11-17 |
广发鑫享灵活配置混合A |
2.0754 |
-0.95% |
