近一季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 |
| 2025-12-17 |
广发鑫享灵活配置混合A |
2.0265 |
1.09% |
| 2025-12-16 |
广发鑫享灵活配置混合A |
2.0046 |
-0.27% |
| 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% |
| 2025-11-14 |
广发鑫享灵活配置混合A |
2.0954 |
-0.91% |
| 2025-11-13 |
广发鑫享灵活配置混合A |
2.1147 |
0.97% |
| 2025-11-12 |
广发鑫享灵活配置混合A |
2.0944 |
-1.74% |
| 2025-11-11 |
广发鑫享灵活配置混合A |
2.1315 |
0.59% |
| 2025-11-10 |
广发鑫享灵活配置混合A |
2.1191 |
2.01% |
| 2025-11-07 |
广发鑫享灵活配置混合A |
2.0773 |
1.06% |
| 2025-11-06 |
广发鑫享灵活配置混合A |
2.0556 |
0.66% |
| 2025-11-05 |
广发鑫享灵活配置混合A |
2.0421 |
1.43% |
| 2025-11-04 |
广发鑫享灵活配置混合A |
2.0134 |
-1.23% |
| 2025-11-03 |
广发鑫享灵活配置混合A |
2.0384 |
1.08% |
| 2025-10-31 |
广发鑫享灵活配置混合A |
2.0167 |
-0.57% |
| 2025-10-30 |
广发鑫享灵活配置混合A |
2.0282 |
-0.43% |
| 2025-10-29 |
广发鑫享灵活配置混合A |
2.0370 |
1.28% |
| 2025-10-28 |
广发鑫享灵活配置混合A |
2.0113 |
-1.27% |
| 2025-10-27 |
广发鑫享灵活配置混合A |
2.0372 |
0.39% |
| 2025-10-24 |
广发鑫享灵活配置混合A |
2.0293 |
0.05% |
| 2025-10-23 |
广发鑫享灵活配置混合A |
2.0282 |
0.46% |
| 2025-10-22 |
广发鑫享灵活配置混合A |
2.0189 |
-0.16% |
| 2025-10-21 |
广发鑫享灵活配置混合A |
2.0222 |
0.61% |
| 2025-10-20 |
广发鑫享灵活配置混合A |
2.0100 |
-0.15% |
| 2025-10-17 |
广发鑫享灵活配置混合A |
2.0130 |
-2.21% |
| 2025-10-16 |
广发鑫享灵活配置混合A |
2.0584 |
-1.07% |
| 2025-10-15 |
广发鑫享灵活配置混合A |
2.0806 |
1.01% |
| 2025-10-14 |
广发鑫享灵活配置混合A |
2.0597 |
-1.38% |
| 2025-10-13 |
广发鑫享灵活配置混合A |
2.0886 |
-1.43% |
| 2025-10-10 |
广发鑫享灵活配置混合A |
2.1188 |
-2.23% |
| 2025-10-09 |
广发鑫享灵活配置混合A |
2.1671 |
1.19% |
| 2025-09-30 |
广发鑫享灵活配置混合A |
2.1417 |
1.27% |
| 2025-09-29 |
广发鑫享灵活配置混合A |
2.1148 |
1.15% |
| 2025-09-26 |
广发鑫享灵活配置混合A |
2.0907 |
0.01% |
| 2025-09-25 |
广发鑫享灵活配置混合A |
2.0904 |
0.79% |
| 2025-09-24 |
广发鑫享灵活配置混合A |
2.0741 |
0.99% |
| 2025-09-23 |
广发鑫享灵活配置混合A |
2.0537 |
-1.28% |
| 2025-09-22 |
广发鑫享灵活配置混合A |
2.0803 |
-0.55% |
| 2025-09-19 |
广发鑫享灵活配置混合A |
2.0919 |
-0.15% |
| 2025-09-18 |
广发鑫享灵活配置混合A |
2.0951 |
-2.05% |
