近一季广发利鑫灵活配置混合A|广发稳鑫保本基金净值查询
查询指定日期范围广发利鑫灵活配置混合A002446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 |
广发利鑫灵活配置混合A |
3.3880 |
3.01% |
| 2026-09-15 |
广发利鑫灵活配置混合A |
3.2890 |
-0.18% |
| 2026-09-14 |
广发利鑫灵活配置混合A |
3.2950 |
-0.48% |
| 2026-09-11 |
广发利鑫灵活配置混合A |
3.3110 |
-0.54% |
| 2026-09-10 |
广发利鑫灵活配置混合A |
3.3290 |
-1.13% |
| 2026-09-09 |
广发利鑫灵活配置混合A |
3.3670 |
0.30% |
| 2026-09-08 |
广发利鑫灵活配置混合A |
3.3570 |
-1.00% |
| 2026-09-07 |
广发利鑫灵活配置混合A |
3.3910 |
4.15% |
| 2026-09-04 |
广发利鑫灵活配置混合A |
3.2560 |
-1.63% |
| 2026-09-03 |
广发利鑫灵活配置混合A |
3.3100 |
2.57% |
| 2026-09-02 |
广发利鑫灵活配置混合A |
3.2270 |
-1.50% |
| 2026-09-01 |
广发利鑫灵活配置混合A |
3.2760 |
-2.66% |
| 2026-08-31 |
广发利鑫灵活配置混合A |
3.3630 |
2.06% |
| 2026-08-28 |
广发利鑫灵活配置混合A |
3.2950 |
-1.73% |
| 2026-08-27 |
广发利鑫灵活配置混合A |
3.3520 |
1.95% |
| 2026-08-26 |
广发利鑫灵活配置混合A |
3.2880 |
-1.00% |
| 2026-08-25 |
广发利鑫灵活配置混合A |
3.3210 |
-0.33% |
| 2026-08-24 |
广发利鑫灵活配置混合A |
3.3320 |
-4.26% |
| 2026-08-21 |
广发利鑫灵活配置混合A |
3.4740 |
1.70% |
| 2026-08-20 |
广发利鑫灵活配置混合A |
3.4160 |
0.98% |
| 2026-08-19 |
广发利鑫灵活配置混合A |
3.3830 |
-8.13% |
| 2026-08-18 |
广发利鑫灵活配置混合A |
3.6580 |
0.55% |
| 2026-08-17 |
广发利鑫灵活配置混合A |
3.6380 |
5.63% |
| 2026-08-14 |
广发利鑫灵活配置混合A |
3.4440 |
1.09% |
| 2026-08-13 |
广发利鑫灵活配置混合A |
3.4070 |
-0.32% |
| 2026-08-12 |
广发利鑫灵活配置混合A |
3.4180 |
2.40% |
| 2026-08-11 |
广发利鑫灵活配置混合A |
3.3380 |
-0.86% |
| 2026-08-10 |
广发利鑫灵活配置混合A |
3.3670 |
-0.74% |
| 2026-08-07 |
广发利鑫灵活配置混合A |
3.3920 |
2.73% |
| 2026-08-06 |
广发利鑫灵活配置混合A |
3.3020 |
0.27% |
| 2026-08-05 |
广发利鑫灵活配置混合A |
3.2930 |
2.27% |
| 2026-08-04 |
广发利鑫灵活配置混合A |
3.2200 |
6.91% |
| 2026-08-03 |
广发利鑫灵活配置混合A |
3.0120 |
-0.82% |
| 2026-07-31 |
广发利鑫灵活配置混合A |
3.0370 |
4.58% |
| 2026-07-30 |
广发利鑫灵活配置混合A |
2.9040 |
-9.50% |
| 2026-07-29 |
广发利鑫灵活配置混合A |
3.1800 |
-0.78% |
| 2026-07-28 |
广发利鑫灵活配置混合A |
3.2050 |
-10.61% |
| 2026-07-27 |
广发利鑫灵活配置混合A |
3.5450 |
2.31% |
| 2026-07-24 |
广发利鑫灵活配置混合A |
3.4650 |
-2.37% |
| 2026-07-23 |
广发利鑫灵活配置混合A |
3.5490 |
-1.61% |
| 2026-07-22 |
广发利鑫灵活配置混合A |
3.6070 |
-2.22% |
| 2026-07-21 |
广发利鑫灵活配置混合A |
3.6890 |
5.07% |
| 2026-07-20 |
广发利鑫灵活配置混合A |
3.5110 |
1.07% |
| 2026-07-17 |
广发利鑫灵活配置混合A |
3.4740 |
-9.15% |
| 2026-07-16 |
广发利鑫灵活配置混合A |
3.7920 |
-2.52% |
| 2026-07-15 |
广发利鑫灵活配置混合A |
3.8900 |
-0.69% |
| 2026-07-14 |
广发利鑫灵活配置混合A |
3.9170 |
2.89% |
| 2026-07-13 |
广发利鑫灵活配置混合A |
3.8070 |
-6.44% |
| 2026-07-10 |
广发利鑫灵活配置混合A |
4.0520 |
-7.08% |
| 2026-07-09 |
广发利鑫灵活配置混合A |
4.3390 |
5.98% |
| 2026-07-08 |
广发利鑫灵活配置混合A |
4.0940 |
-2.03% |
| 2026-07-07 |
广发利鑫灵活配置混合A |
4.1790 |
-2.61% |
| 2026-07-06 |
广发利鑫灵活配置混合A |
4.2880 |
-1.72% |
| 2026-07-03 |
广发利鑫灵活配置混合A |
4.3630 |
0.21% |
| 2026-07-02 |
广发利鑫灵活配置混合A |
4.3540 |
-8.66% |
| 2026-07-01 |
广发利鑫灵活配置混合A |
4.7310 |
-0.76% |
| 2026-06-30 |
广发利鑫灵活配置混合A |
4.7670 |
2.21% |
| 2026-06-29 |
广发利鑫灵活配置混合A |
4.6640 |
0.89% |
| 2026-06-26 |
广发利鑫灵活配置混合A |
4.6230 |
-2.32% |
| 2026-06-25 |
广发利鑫灵活配置混合A |
4.7330 |
3.98% |
| 2026-06-24 |
广发利鑫灵活配置混合A |
4.5520 |
4.96% |
| 2026-06-23 |
广发利鑫灵活配置混合A |
4.3370 |
-4.22% |
| 2026-06-22 |
广发利鑫灵活配置混合A |
4.5200 |
4.46% |
| 2026-06-18 |
广发利鑫灵活配置混合A |
4.3270 |
2.71% |
| 2026-06-17 |
广发利鑫灵活配置混合A |
4.2130 |
4.88% |
