近一年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 |
| 2026-09-16 |
广发鑫享灵活配置混合A |
1.8150 |
-0.95% |
| 2026-09-15 |
广发鑫享灵活配置混合A |
1.8324 |
-0.70% |
| 2026-09-14 |
广发鑫享灵活配置混合A |
1.8453 |
-0.22% |
| 2026-09-11 |
广发鑫享灵活配置混合A |
1.8494 |
-1.69% |
| 2026-09-10 |
广发鑫享灵活配置混合A |
1.8812 |
-1.22% |
| 2026-09-09 |
广发鑫享灵活配置混合A |
1.9045 |
-0.54% |
| 2026-09-08 |
广发鑫享灵活配置混合A |
1.9149 |
0.10% |
| 2026-09-07 |
广发鑫享灵活配置混合A |
1.9129 |
-0.50% |
| 2026-09-04 |
广发鑫享灵活配置混合A |
1.9226 |
1.38% |
| 2026-09-03 |
广发鑫享灵活配置混合A |
1.8965 |
-0.17% |
| 2026-09-02 |
广发鑫享灵活配置混合A |
1.8998 |
-0.41% |
| 2026-09-01 |
广发鑫享灵活配置混合A |
1.9077 |
0.89% |
| 2026-08-31 |
广发鑫享灵活配置混合A |
1.8908 |
-0.55% |
| 2026-08-28 |
广发鑫享灵活配置混合A |
1.9013 |
0.07% |
| 2026-08-27 |
广发鑫享灵活配置混合A |
1.9000 |
-0.26% |
| 2026-08-26 |
广发鑫享灵活配置混合A |
1.9050 |
1.02% |
| 2026-08-25 |
广发鑫享灵活配置混合A |
1.8857 |
0.33% |
| 2026-08-24 |
广发鑫享灵活配置混合A |
1.8795 |
-0.13% |
| 2026-08-21 |
广发鑫享灵活配置混合A |
1.8820 |
-1.22% |
| 2026-08-20 |
广发鑫享灵活配置混合A |
1.9050 |
0.63% |
| 2026-08-19 |
广发鑫享灵活配置混合A |
1.8930 |
-0.72% |
| 2026-08-18 |
广发鑫享灵活配置混合A |
1.9068 |
0.00% |
| 2026-08-17 |
广发鑫享灵活配置混合A |
1.9068 |
0.13% |
| 2026-08-14 |
广发鑫享灵活配置混合A |
1.9044 |
-0.95% |
| 2026-08-13 |
广发鑫享灵活配置混合A |
1.9226 |
-0.65% |
| 2026-08-12 |
广发鑫享灵活配置混合A |
1.9351 |
0.81% |
| 2026-08-11 |
广发鑫享灵活配置混合A |
1.9195 |
-0.21% |
| 2026-08-10 |
广发鑫享灵活配置混合A |
1.9236 |
2.07% |
| 2026-08-07 |
广发鑫享灵活配置混合A |
1.8845 |
0.27% |
| 2026-08-06 |
广发鑫享灵活配置混合A |
1.8794 |
-0.14% |
| 2026-08-05 |
广发鑫享灵活配置混合A |
1.8820 |
0.04% |
| 2026-08-04 |
广发鑫享灵活配置混合A |
1.8812 |
-1.63% |
| 2026-08-03 |
广发鑫享灵活配置混合A |
1.9118 |
-0.20% |
| 2026-07-31 |
广发鑫享灵活配置混合A |
1.9156 |
-0.34% |
| 2026-07-30 |
广发鑫享灵活配置混合A |
1.9222 |
0.75% |
| 2026-07-29 |
广发鑫享灵活配置混合A |
1.9078 |
1.42% |
| 2026-07-28 |
广发鑫享灵活配置混合A |
1.8810 |
0.85% |
| 2026-07-27 |
广发鑫享灵活配置混合A |
1.8652 |
1.65% |
| 2026-07-24 |
广发鑫享灵活配置混合A |
1.8350 |
-2.13% |
| 2026-07-23 |
广发鑫享灵活配置混合A |
1.8750 |
0.54% |
| 2026-07-22 |
广发鑫享灵活配置混合A |
1.8650 |
1.77% |
| 2026-07-21 |
广发鑫享灵活配置混合A |
1.8326 |
-0.69% |
| 2026-07-20 |
广发鑫享灵活配置混合A |
1.8453 |
2.10% |
| 2026-07-17 |
广发鑫享灵活配置混合A |
1.8073 |
-1.75% |
| 2026-07-16 |
广发鑫享灵活配置混合A |
1.8395 |
0.87% |
| 2026-07-15 |
广发鑫享灵活配置混合A |
1.8236 |
2.89% |
| 2026-07-14 |
广发鑫享灵活配置混合A |
1.7723 |
1.08% |
| 2026-07-13 |
广发鑫享灵活配置混合A |
1.7534 |
-0.71% |
| 2026-07-10 |
广发鑫享灵活配置混合A |
1.7659 |
1.37% |
| 2026-07-09 |
广发鑫享灵活配置混合A |
1.7421 |
-0.56% |
| 2026-07-08 |
广发鑫享灵活配置混合A |
1.7519 |
-0.75% |
| 2026-07-07 |
广发鑫享灵活配置混合A |
1.7651 |
-2.33% |
| 2026-07-06 |
广发鑫享灵活配置混合A |
1.8072 |
1.28% |
| 2026-07-03 |
广发鑫享灵活配置混合A |
1.7844 |
0.06% |
| 2026-07-02 |
广发鑫享灵活配置混合A |
1.7833 |
0.59% |
| 2026-07-01 |
广发鑫享灵活配置混合A |
1.7728 |
1.45% |
| 2026-06-30 |
广发鑫享灵活配置混合A |
1.7474 |
-1.20% |
| 2026-06-29 |
广发鑫享灵活配置混合A |
1.7684 |
2.52% |
| 2026-06-26 |
广发鑫享灵活配置混合A |
1.7250 |
-1.62% |
| 2026-06-25 |
广发鑫享灵活配置混合A |
1.7534 |
-0.28% |
| 2026-06-24 |
广发鑫享灵活配置混合A |
1.7584 |
-0.28% |
| 2026-06-23 |
广发鑫享灵活配置混合A |
1.7633 |
-1.29% |
| 2026-06-22 |
广发鑫享灵活配置混合A |
1.7864 |
1.16% |
| 2026-06-18 |
广发鑫享灵活配置混合A |
1.7659 |
-1.26% |
| 2026-06-17 |
广发鑫享灵活配置混合A |
1.7884 |
-1.17% |
| 2026-06-16 |
广发鑫享灵活配置混合A |
1.8095 |
-1.76% |
| 2026-06-15 |
广发鑫享灵活配置混合A |
1.8414 |
-0.89% |
| 2026-06-12 |
广发鑫享灵活配置混合A |
1.8578 |
2.03% |
| 2026-06-11 |
广发鑫享灵活配置混合A |
1.8209 |
-0.43% |
| 2026-06-10 |
广发鑫享灵活配置混合A |
1.8288 |
1.19% |
| 2026-06-09 |
广发鑫享灵活配置混合A |
1.8073 |
-0.37% |
| 2026-06-08 |
广发鑫享灵活配置混合A |
1.8140 |
-1.52% |
| 2026-06-05 |
广发鑫享灵活配置混合A |
1.8420 |
-0.60% |
| 2026-06-04 |
广发鑫享灵活配置混合A |
1.8531 |
-1.75% |
| 2026-06-03 |
广发鑫享灵活配置混合A |
1.8855 |
-1.94% |
| 2026-06-02 |
广发鑫享灵活配置混合A |
1.9221 |
-2.04% |
| 2026-06-01 |
广发鑫享灵活配置混合A |
1.9614 |
0.46% |
| 2026-05-29 |
广发鑫享灵活配置混合A |
1.9524 |
1.75% |
| 2026-05-28 |
广发鑫享灵活配置混合A |
1.9188 |
-0.97% |
| 2026-05-27 |
广发鑫享灵活配置混合A |
1.9375 |
-0.45% |
| 2026-05-26 |
广发鑫享灵活配置混合A |
1.9463 |
-0.26% |
| 2026-05-25 |
广发鑫享灵活配置混合A |
1.9513 |
-0.06% |
| 2026-05-22 |
广发鑫享灵活配置混合A |
1.9524 |
-0.83% |
| 2026-05-21 |
广发鑫享灵活配置混合A |
1.9688 |
-1.72% |
| 2026-05-20 |
广发鑫享灵活配置混合A |
2.0033 |
0.11% |
| 2026-05-19 |
广发鑫享灵活配置混合A |
2.0010 |
0.48% |
| 2026-05-18 |
广发鑫享灵活配置混合A |
1.9914 |
-2.03% |
| 2026-05-15 |
广发鑫享灵活配置混合A |
2.0318 |
-1.13% |
| 2026-05-14 |
广发鑫享灵活配置混合A |
2.0551 |
-0.83% |
| 2026-05-13 |
广发鑫享灵活配置混合A |
2.0724 |
-0.43% |
| 2026-05-12 |
广发鑫享灵活配置混合A |
2.0814 |
-0.34% |
| 2026-05-11 |
广发鑫享灵活配置混合A |
2.0886 |
0.53% |
| 2026-05-08 |
广发鑫享灵活配置混合A |
2.0776 |
-0.82% |
| 2026-04-30 |
广发鑫享灵活配置混合A |
2.0966 |
-0.13% |
| 2026-04-29 |
广发鑫享灵活配置混合A |
2.0994 |
1.45% |
| 2026-04-28 |
广发鑫享灵活配置混合A |
2.0693 |
0.54% |
| 2026-04-27 |
广发鑫享灵活配置混合A |
2.0581 |
-0.61% |
| 2026-04-24 |
广发鑫享灵活配置混合A |
2.0707 |
-0.61% |
| 2026-04-23 |
广发鑫享灵活配置混合A |
2.0835 |
-0.22% |
| 2026-04-22 |
广发鑫享灵活配置混合A |
2.0880 |
0.04% |
| 2026-04-21 |
广发鑫享灵活配置混合A |
2.0872 |
-0.04% |
| 2026-04-20 |
广发鑫享灵活配置混合A |
2.0880 |
0.44% |
| 2026-04-17 |
广发鑫享灵活配置混合A |
2.0789 |
-0.90% |
| 2026-04-16 |
广发鑫享灵活配置混合A |
2.0978 |
0.76% |
| 2026-04-15 |
广发鑫享灵活配置混合A |
2.0819 |
0.28% |
| 2026-04-14 |
广发鑫享灵活配置混合A |
2.0761 |
0.24% |
| 2026-04-13 |
广发鑫享灵活配置混合A |
2.0711 |
-0.24% |
| 2026-04-10 |
广发鑫享灵活配置混合A |
2.0760 |
0.46% |
| 2026-04-09 |
广发鑫享灵活配置混合A |
2.0665 |
-0.67% |
| 2026-04-08 |
广发鑫享灵活配置混合A |
2.0805 |
2.17% |
| 2026-04-07 |
广发鑫享灵活配置混合A |
2.0364 |
-0.15% |
| 2026-04-03 |
广发鑫享灵活配置混合A |
2.0394 |
-1.17% |
| 2026-04-02 |
广发鑫享灵活配置混合A |
2.0636 |
0.03% |
| 2026-04-01 |
广发鑫享灵活配置混合A |
2.0630 |
1.73% |
| 2026-03-31 |
广发鑫享灵活配置混合A |
2.0279 |
-0.92% |
| 2026-03-30 |
广发鑫享灵活配置混合A |
2.0467 |
0.12% |
| 2026-03-27 |
广发鑫享灵活配置混合A |
2.0442 |
-0.02% |
| 2026-03-26 |
广发鑫享灵活配置混合A |
2.0447 |
-1.11% |
| 2026-03-25 |
广发鑫享灵活配置混合A |
2.0677 |
0.64% |
| 2026-03-24 |
广发鑫享灵活配置混合A |
2.0546 |
1.59% |
| 2026-03-23 |
广发鑫享灵活配置混合A |
2.0224 |
-4.24% |
| 2026-03-20 |
广发鑫享灵活配置混合A |
2.1120 |
-0.14% |
| 2026-03-19 |
广发鑫享灵活配置混合A |
2.1150 |
-1.49% |
| 2026-03-18 |
广发鑫享灵活配置混合A |
2.1470 |
-0.34% |
| 2026-03-17 |
广发鑫享灵活配置混合A |
2.1543 |
-0.43% |
| 2026-03-16 |
广发鑫享灵活配置混合A |
2.1637 |
0.00% |
| 2026-03-13 |
广发鑫享灵活配置混合A |
2.1637 |
-0.53% |
| 2026-03-12 |
广发鑫享灵活配置混合A |
2.1752 |
0.01% |
| 2026-03-11 |
广发鑫享灵活配置混合A |
2.1750 |
0.65% |
| 2026-03-10 |
广发鑫享灵活配置混合A |
2.1610 |
0.66% |
| 2026-03-09 |
广发鑫享灵活配置混合A |
2.1469 |
-0.59% |
| 2026-03-06 |
广发鑫享灵活配置混合A |
2.1597 |
1.13% |
| 2026-03-05 |
广发鑫享灵活配置混合A |
2.1355 |
0.26% |
| 2026-03-04 |
广发鑫享灵活配置混合A |
2.1300 |
-0.98% |
| 2026-03-03 |
广发鑫享灵活配置混合A |
2.1510 |
-0.14% |
| 2026-03-02 |
广发鑫享灵活配置混合A |
2.1540 |
0.34% |
| 2026-02-27 |
广发鑫享灵活配置混合A |
2.1467 |
0.96% |
| 2026-02-26 |
广发鑫享灵活配置混合A |
2.1263 |
-0.22% |
| 2026-02-25 |
广发鑫享灵活配置混合A |
2.1309 |
1.07% |
| 2026-02-24 |
广发鑫享灵活配置混合A |
2.1084 |
0.81% |
| 2026-02-13 |
广发鑫享灵活配置混合A |
2.0915 |
-1.37% |
| 2026-02-12 |
广发鑫享灵活配置混合A |
2.1205 |
-0.59% |
| 2026-02-11 |
广发鑫享灵活配置混合A |
2.1331 |
0.74% |
| 2026-02-10 |
广发鑫享灵活配置混合A |
2.1174 |
-0.99% |
| 2026-02-09 |
广发鑫享灵活配置混合A |
2.1385 |
1.11% |
| 2026-02-06 |
广发鑫享灵活配置混合A |
2.1150 |
-0.21% |
| 2026-02-05 |
广发鑫享灵活配置混合A |
2.1194 |
-0.17% |
| 2026-02-04 |
广发鑫享灵活配置混合A |
2.1231 |
2.71% |
| 2026-02-03 |
广发鑫享灵活配置混合A |
2.0671 |
1.54% |
| 2026-02-02 |
广发鑫享灵活配置混合A |
2.0357 |
-3.70% |
| 2026-01-30 |
广发鑫享灵活配置混合A |
2.1140 |
-1.44% |
| 2026-01-29 |
广发鑫享灵活配置混合A |
2.1449 |
0.97% |
| 2026-01-28 |
广发鑫享灵活配置混合A |
2.1242 |
0.58% |
| 2026-01-27 |
广发鑫享灵活配置混合A |
2.1120 |
-0.43% |
| 2026-01-26 |
广发鑫享灵活配置混合A |
2.1211 |
-0.70% |
| 2026-01-23 |
广发鑫享灵活配置混合A |
2.1361 |
0.16% |
| 2026-01-22 |
广发鑫享灵活配置混合A |
2.1327 |
0.63% |
| 2026-01-21 |
广发鑫享灵活配置混合A |
2.1193 |
0.09% |
| 2026-01-20 |
广发鑫享灵活配置混合A |
2.1173 |
1.19% |
| 2026-01-19 |
广发鑫享灵活配置混合A |
2.0923 |
1.86% |
| 2026-01-16 |
广发鑫享灵活配置混合A |
2.0540 |
-1.29% |
| 2026-01-15 |
广发鑫享灵活配置混合A |
2.0805 |
0.59% |
| 2026-01-14 |
广发鑫享灵活配置混合A |
2.0683 |
-0.62% |
| 2026-01-13 |
广发鑫享灵活配置混合A |
2.0812 |
-0.18% |
| 2026-01-12 |
广发鑫享灵活配置混合A |
2.0850 |
-0.16% |
| 2026-01-09 |
广发鑫享灵活配置混合A |
2.0883 |
0.16% |
| 2026-01-08 |
广发鑫享灵活配置混合A |
2.0849 |
-0.40% |
| 2026-01-07 |
广发鑫享灵活配置混合A |
2.0933 |
-0.62% |
| 2026-01-06 |
广发鑫享灵活配置混合A |
2.1063 |
1.87% |
| 2026-01-05 |
广发鑫享灵活配置混合A |
2.0677 |
0.64% |
| 2025-12-31 |
广发鑫享灵活配置混合A |
2.0545 |
-0.74% |
| 2025-12-30 |
广发鑫享灵活配置混合A |
2.0699 |
0.39% |
| 2025-12-29 |
广发鑫享灵活配置混合A |
2.0618 |
-0.84% |
| 2025-12-26 |
广发鑫享灵活配置混合A |
2.0792 |
0.89% |
| 2025-12-25 |
广发鑫享灵活配置混合A |
2.0608 |
0.36% |
| 2025-12-24 |
广发鑫享灵活配置混合A |
2.0534 |
0.29% |
| 2025-12-23 |
广发鑫享灵活配置混合A |
2.0475 |
0.55% |
| 2025-12-22 |
广发鑫享灵活配置混合A |
2.0364 |
0.28% |
| 2025-12-19 |
广发鑫享灵活配置混合A |
2.0307 |
0.52% |
| 2025-12-18 |
广发鑫享灵活配置混合A |
2.0201 |
-0.32% |
| 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% |
| 2025-09-17 |
广发鑫享灵活配置混合A |
2.1390 |
0.09% |
