今年以来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% |
| 2025-09-17 |
广发鑫享灵活配置混合A |
2.1390 |
0.09% |
| 2025-09-16 |
广发鑫享灵活配置混合A |
2.1371 |
-0.21% |
| 2025-09-15 |
广发鑫享灵活配置混合A |
2.1415 |
0.30% |
| 2025-09-12 |
广发鑫享灵活配置混合A |
2.1352 |
-0.13% |
| 2025-09-11 |
广发鑫享灵活配置混合A |
2.1380 |
0.64% |
| 2025-09-10 |
广发鑫享灵活配置混合A |
2.1244 |
-0.19% |
| 2025-09-09 |
广发鑫享灵活配置混合A |
2.1285 |
-1.39% |
| 2025-09-08 |
广发鑫享灵活配置混合A |
2.1584 |
1.53% |
| 2025-09-05 |
广发鑫享灵活配置混合A |
2.1259 |
2.93% |
| 2025-09-04 |
广发鑫享灵活配置混合A |
2.0654 |
-1.50% |
| 2025-09-03 |
广发鑫享灵活配置混合A |
2.0968 |
0.23% |
| 2025-09-02 |
广发鑫享灵活配置混合A |
2.0920 |
-1.13% |
| 2025-09-01 |
广发鑫享灵活配置混合A |
2.1159 |
0.86% |
| 2025-08-29 |
广发鑫享灵活配置混合A |
2.0979 |
0.38% |
| 2025-08-28 |
广发鑫享灵活配置混合A |
2.0899 |
0.46% |
| 2025-08-27 |
广发鑫享灵活配置混合A |
2.0804 |
-1.65% |
| 2025-08-26 |
广发鑫享灵活配置混合A |
2.1153 |
-0.82% |
| 2025-08-25 |
广发鑫享灵活配置混合A |
2.1327 |
1.15% |
| 2025-08-22 |
广发鑫享灵活配置混合A |
2.1084 |
-0.13% |
| 2025-08-21 |
广发鑫享灵活配置混合A |
2.1111 |
0.11% |
| 2025-08-20 |
广发鑫享灵活配置混合A |
2.1088 |
1.76% |
| 2025-08-19 |
广发鑫享灵活配置混合A |
2.0723 |
-0.47% |
| 2025-08-18 |
广发鑫享灵活配置混合A |
2.0820 |
0.74% |
| 2025-08-15 |
广发鑫享灵活配置混合A |
2.0668 |
1.69% |
| 2025-08-14 |
广发鑫享灵活配置混合A |
2.0325 |
-0.86% |
| 2025-08-13 |
广发鑫享灵活配置混合A |
2.0502 |
0.59% |
| 2025-08-12 |
广发鑫享灵活配置混合A |
2.0382 |
0.23% |
| 2025-08-11 |
广发鑫享灵活配置混合A |
2.0336 |
0.26% |
| 2025-08-08 |
广发鑫享灵活配置混合A |
2.0283 |
1.45% |
| 2025-08-07 |
广发鑫享灵活配置混合A |
1.9993 |
-0.04% |
| 2025-08-06 |
广发鑫享灵活配置混合A |
2.0000 |
0.25% |
| 2025-08-05 |
广发鑫享灵活配置混合A |
1.9950 |
1.09% |
| 2025-08-04 |
广发鑫享灵活配置混合A |
1.9734 |
0.10% |
| 2025-08-01 |
广发鑫享灵活配置混合A |
1.9715 |
0.36% |
| 2025-07-31 |
广发鑫享灵活配置混合A |
1.9645 |
-2.19% |
| 2025-07-30 |
广发鑫享灵活配置混合A |
2.0085 |
0.40% |
| 2025-07-29 |
广发鑫享灵活配置混合A |
2.0005 |
0.68% |
| 2025-07-28 |
广发鑫享灵活配置混合A |
1.9869 |
-0.95% |
| 2025-07-25 |
广发鑫享灵活配置混合A |
2.0060 |
0.56% |
| 2025-07-24 |
广发鑫享灵活配置混合A |
1.9949 |
1.08% |
| 2025-07-23 |
广发鑫享灵活配置混合A |
1.9736 |
-0.79% |
| 2025-07-22 |
广发鑫享灵活配置混合A |
1.9893 |
1.22% |
| 2025-07-21 |
广发鑫享灵活配置混合A |
1.9654 |
0.41% |
| 2025-07-18 |
广发鑫享灵活配置混合A |
1.9573 |
0.17% |
| 2025-07-17 |
广发鑫享灵活配置混合A |
1.9540 |
-0.14% |
| 2025-07-16 |
广发鑫享灵活配置混合A |
1.9568 |
0.08% |
| 2025-07-15 |
广发鑫享灵活配置混合A |
1.9552 |
-0.49% |
| 2025-07-14 |
广发鑫享灵活配置混合A |
1.9649 |
-0.23% |
| 2025-07-11 |
广发鑫享灵活配置混合A |
1.9694 |
0.11% |
| 2025-07-10 |
广发鑫享灵活配置混合A |
1.9673 |
1.05% |
| 2025-07-09 |
广发鑫享灵活配置混合A |
1.9469 |
-0.01% |
| 2025-07-08 |
广发鑫享灵活配置混合A |
1.9471 |
2.70% |
| 2025-07-07 |
广发鑫享灵活配置混合A |
1.8960 |
-0.20% |
| 2025-07-04 |
广发鑫享灵活配置混合A |
1.8998 |
-0.61% |
| 2025-07-03 |
广发鑫享灵活配置混合A |
1.9114 |
0.61% |
| 2025-07-02 |
广发鑫享灵活配置混合A |
1.8998 |
0.33% |
| 2025-07-01 |
广发鑫享灵活配置混合A |
1.8935 |
0.60% |
| 2025-06-30 |
广发鑫享灵活配置混合A |
1.8822 |
1.34% |
| 2025-06-27 |
广发鑫享灵活配置混合A |
1.8573 |
-0.20% |
| 2025-06-26 |
广发鑫享灵活配置混合A |
1.8610 |
-0.73% |
| 2025-06-25 |
广发鑫享灵活配置混合A |
1.8747 |
0.60% |
| 2025-06-24 |
广发鑫享灵活配置混合A |
1.8636 |
1.12% |
| 2025-06-23 |
广发鑫享灵活配置混合A |
1.8429 |
0.61% |
| 2025-06-20 |
广发鑫享灵活配置混合A |
1.8318 |
-0.23% |
| 2025-06-19 |
广发鑫享灵活配置混合A |
1.8361 |
-1.38% |
| 2025-06-18 |
广发鑫享灵活配置混合A |
1.8618 |
0.27% |
| 2025-06-17 |
广发鑫享灵活配置混合A |
1.8567 |
-0.59% |
| 2025-06-16 |
广发鑫享灵活配置混合A |
1.8678 |
0.60% |
| 2025-06-13 |
广发鑫享灵活配置混合A |
1.8566 |
-0.75% |
| 2025-06-12 |
广发鑫享灵活配置混合A |
1.8707 |
0.11% |
| 2025-06-11 |
广发鑫享灵活配置混合A |
1.8686 |
0.25% |
| 2025-06-10 |
广发鑫享灵活配置混合A |
1.8639 |
0.03% |
| 2025-06-09 |
广发鑫享灵活配置混合A |
1.8634 |
1.04% |
| 2025-06-06 |
广发鑫享灵活配置混合A |
1.8443 |
-0.25% |
| 2025-06-05 |
广发鑫享灵活配置混合A |
1.8490 |
0.49% |
| 2025-06-04 |
广发鑫享灵活配置混合A |
1.8399 |
0.45% |
| 2025-06-03 |
广发鑫享灵活配置混合A |
1.8317 |
1.07% |
| 2025-05-30 |
广发鑫享灵活配置混合A |
1.8123 |
-0.68% |
| 2025-05-29 |
广发鑫享灵活配置混合A |
1.8247 |
0.54% |
| 2025-05-28 |
广发鑫享灵活配置混合A |
1.8149 |
-0.09% |
| 2025-05-27 |
广发鑫享灵活配置混合A |
1.8166 |
-0.29% |
| 2025-05-26 |
广发鑫享灵活配置混合A |
1.8219 |
0.04% |
| 2025-05-23 |
广发鑫享灵活配置混合A |
1.8212 |
-1.08% |
| 2025-05-22 |
广发鑫享灵活配置混合A |
1.8411 |
-0.88% |
| 2025-05-21 |
广发鑫享灵活配置混合A |
1.8574 |
-0.26% |
| 2025-05-20 |
广发鑫享灵活配置混合A |
1.8623 |
0.17% |
| 2025-05-19 |
广发鑫享灵活配置混合A |
1.8591 |
0.44% |
| 2025-05-16 |
广发鑫享灵活配置混合A |
1.8509 |
-0.02% |
| 2025-05-15 |
广发鑫享灵活配置混合A |
1.8513 |
-1.03% |
| 2025-05-14 |
广发鑫享灵活配置混合A |
1.8706 |
-0.24% |
| 2025-05-13 |
广发鑫享灵活配置混合A |
1.8751 |
-0.07% |
| 2025-05-12 |
广发鑫享灵活配置混合A |
1.8765 |
1.81% |
| 2025-05-09 |
广发鑫享灵活配置混合A |
1.8431 |
-0.92% |
| 2025-05-08 |
广发鑫享灵活配置混合A |
1.8602 |
0.86% |
| 2025-05-07 |
广发鑫享灵活配置混合A |
1.8444 |
-0.41% |
| 2025-05-06 |
广发鑫享灵活配置混合A |
1.8520 |
1.56% |
| 2025-04-30 |
广发鑫享灵活配置混合A |
1.8236 |
0.28% |
| 2025-04-29 |
广发鑫享灵活配置混合A |
1.8185 |
0.50% |
| 2025-04-28 |
广发鑫享灵活配置混合A |
1.8094 |
0.22% |
| 2025-04-25 |
广发鑫享灵活配置混合A |
1.8054 |
0.41% |
| 2025-04-24 |
广发鑫享灵活配置混合A |
1.7980 |
-0.44% |
| 2025-04-23 |
广发鑫享灵活配置混合A |
1.8059 |
0.46% |
| 2025-04-22 |
广发鑫享灵活配置混合A |
1.7977 |
-0.90% |
| 2025-04-21 |
广发鑫享灵活配置混合A |
1.8141 |
1.34% |
| 2025-04-18 |
广发鑫享灵活配置混合A |
1.7902 |
0.02% |
| 2025-04-17 |
广发鑫享灵活配置混合A |
1.7899 |
1.00% |
| 2025-04-16 |
广发鑫享灵活配置混合A |
1.7721 |
-0.56% |
| 2025-04-15 |
广发鑫享灵活配置混合A |
1.7821 |
-0.29% |
| 2025-04-14 |
广发鑫享灵活配置混合A |
1.7873 |
0.80% |
| 2025-04-11 |
广发鑫享灵活配置混合A |
1.7731 |
-0.45% |
| 2025-04-10 |
广发鑫享灵活配置混合A |
1.7811 |
1.32% |
| 2025-04-09 |
广发鑫享灵活配置混合A |
1.7579 |
1.72% |
| 2025-04-08 |
广发鑫享灵活配置混合A |
1.7281 |
1.17% |
| 2025-04-07 |
广发鑫享灵活配置混合A |
1.7081 |
-8.18% |
| 2025-04-03 |
广发鑫享灵活配置混合A |
1.8603 |
-1.35% |
| 2025-04-02 |
广发鑫享灵活配置混合A |
1.8857 |
-0.29% |
| 2025-04-01 |
广发鑫享灵活配置混合A |
1.8912 |
1.04% |
| 2025-03-31 |
广发鑫享灵活配置混合A |
1.8717 |
-1.53% |
| 2025-03-28 |
广发鑫享灵活配置混合A |
1.9008 |
-0.23% |
| 2025-03-27 |
广发鑫享灵活配置混合A |
1.9052 |
-0.26% |
| 2025-03-26 |
广发鑫享灵活配置混合A |
1.9102 |
0.15% |
| 2025-03-25 |
广发鑫享灵活配置混合A |
1.9073 |
-0.02% |
| 2025-03-24 |
广发鑫享灵活配置混合A |
1.9076 |
-0.07% |
| 2025-03-21 |
广发鑫享灵活配置混合A |
1.9089 |
-0.32% |
| 2025-03-20 |
广发鑫享灵活配置混合A |
1.9150 |
-0.45% |
| 2025-03-19 |
广发鑫享灵活配置混合A |
1.9236 |
-0.44% |
| 2025-03-18 |
广发鑫享灵活配置混合A |
1.9321 |
0.80% |
| 2025-03-17 |
广发鑫享灵活配置混合A |
1.9168 |
0.45% |
| 2025-03-14 |
广发鑫享灵活配置混合A |
1.9082 |
1.48% |
| 2025-03-13 |
广发鑫享灵活配置混合A |
1.8803 |
-0.43% |
| 2025-03-12 |
广发鑫享灵活配置混合A |
1.8884 |
-0.45% |
| 2025-03-11 |
广发鑫享灵活配置混合A |
1.8969 |
-0.35% |
| 2025-03-10 |
广发鑫享灵活配置混合A |
1.9035 |
0.09% |
| 2025-03-07 |
广发鑫享灵活配置混合A |
1.9017 |
-0.75% |
| 2025-03-06 |
广发鑫享灵活配置混合A |
1.9160 |
1.24% |
| 2025-03-05 |
广发鑫享灵活配置混合A |
1.8926 |
-0.86% |
| 2025-03-04 |
广发鑫享灵活配置混合A |
1.9090 |
-0.33% |
| 2025-03-03 |
广发鑫享灵活配置混合A |
1.9154 |
0.84% |
| 2025-02-28 |
广发鑫享灵活配置混合A |
1.8995 |
-1.49% |
| 2025-02-27 |
广发鑫享灵活配置混合A |
1.9282 |
0.33% |
| 2025-02-26 |
广发鑫享灵活配置混合A |
1.9218 |
1.81% |
| 2025-02-25 |
广发鑫享灵活配置混合A |
1.8876 |
-1.55% |
| 2025-02-24 |
广发鑫享灵活配置混合A |
1.9173 |
-0.30% |
| 2025-02-21 |
广发鑫享灵活配置混合A |
1.9231 |
1.34% |
| 2025-02-20 |
广发鑫享灵活配置混合A |
1.8976 |
0.42% |
| 2025-02-19 |
广发鑫享灵活配置混合A |
1.8896 |
0.55% |
| 2025-02-18 |
广发鑫享灵活配置混合A |
1.8793 |
-1.18% |
| 2025-02-17 |
广发鑫享灵活配置混合A |
1.9017 |
-0.44% |
| 2025-02-14 |
广发鑫享灵活配置混合A |
1.9101 |
0.73% |
| 2025-02-13 |
广发鑫享灵活配置混合A |
1.8963 |
-0.45% |
| 2025-02-12 |
广发鑫享灵活配置混合A |
1.9048 |
0.46% |
| 2025-02-11 |
广发鑫享灵活配置混合A |
1.8961 |
-1.21% |
| 2025-02-10 |
广发鑫享灵活配置混合A |
1.9194 |
-0.18% |
| 2025-02-07 |
广发鑫享灵活配置混合A |
1.9229 |
2.84% |
| 2025-02-06 |
广发鑫享灵活配置混合A |
1.8698 |
1.68% |
| 2025-02-05 |
广发鑫享灵活配置混合A |
1.8389 |
0.62% |
| 2025-01-27 |
广发鑫享灵活配置混合A |
1.8276 |
-0.81% |
| 2025-01-24 |
广发鑫享灵活配置混合A |
1.8425 |
0.67% |
| 2025-01-23 |
广发鑫享灵活配置混合A |
1.8302 |
-0.08% |
| 2025-01-22 |
广发鑫享灵活配置混合A |
1.8317 |
-0.91% |
| 2025-01-21 |
广发鑫享灵活配置混合A |
1.8486 |
-0.81% |
| 2025-01-20 |
广发鑫享灵活配置混合A |
1.8637 |
0.66% |
| 2025-01-17 |
广发鑫享灵活配置混合A |
1.8514 |
0.17% |
| 2025-01-16 |
广发鑫享灵活配置混合A |
1.8483 |
0.37% |
| 2025-01-15 |
广发鑫享灵活配置混合A |
1.8415 |
-0.35% |
| 2025-01-14 |
广发鑫享灵活配置混合A |
1.8480 |
2.11% |
| 2025-01-13 |
广发鑫享灵活配置混合A |
1.8099 |
0.49% |
| 2025-01-10 |
广发鑫享灵活配置混合A |
1.8011 |
-1.71% |
| 2025-01-09 |
广发鑫享灵活配置混合A |
1.8324 |
-0.35% |
| 2025-01-08 |
广发鑫享灵活配置混合A |
1.8389 |
-0.20% |
| 2025-01-07 |
广发鑫享灵活配置混合A |
1.8425 |
-0.08% |
| 2025-01-06 |
广发鑫享灵活配置混合A |
1.8440 |
0.30% |
| 2025-01-03 |
广发鑫享灵活配置混合A |
1.8384 |
-0.92% |
| 2025-01-02 |
广发鑫享灵活配置混合A |
1.8554 |
-1.37% |
