近一年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% |
| 2026-06-16 |
广发利鑫灵活配置混合A |
4.0170 |
3.61% |
| 2026-06-15 |
广发利鑫灵活配置混合A |
3.8770 |
7.13% |
| 2026-06-12 |
广发利鑫灵活配置混合A |
3.6190 |
-1.19% |
| 2026-06-11 |
广发利鑫灵活配置混合A |
3.6620 |
-0.41% |
| 2026-06-10 |
广发利鑫灵活配置混合A |
3.6770 |
-3.40% |
| 2026-06-09 |
广发利鑫灵活配置混合A |
3.8020 |
6.65% |
| 2026-06-08 |
广发利鑫灵活配置混合A |
3.5650 |
-3.52% |
| 2026-06-05 |
广发利鑫灵活配置混合A |
3.6950 |
-3.47% |
| 2026-06-04 |
广发利鑫灵活配置混合A |
3.8280 |
3.18% |
| 2026-06-03 |
广发利鑫灵活配置混合A |
3.7100 |
0.62% |
| 2026-06-02 |
广发利鑫灵活配置混合A |
3.6870 |
5.71% |
| 2026-06-01 |
广发利鑫灵活配置混合A |
3.4880 |
-1.99% |
| 2026-05-29 |
广发利鑫灵活配置混合A |
3.5590 |
-1.71% |
| 2026-05-28 |
广发利鑫灵活配置混合A |
3.6210 |
4.96% |
| 2026-05-27 |
广发利鑫灵活配置混合A |
3.4500 |
-0.38% |
| 2026-05-26 |
广发利鑫灵活配置混合A |
3.4630 |
-0.29% |
| 2026-05-25 |
广发利鑫灵活配置混合A |
3.4730 |
1.70% |
| 2026-05-22 |
广发利鑫灵活配置混合A |
3.4150 |
5.27% |
| 2026-05-21 |
广发利鑫灵活配置混合A |
3.2440 |
-4.84% |
| 2026-05-20 |
广发利鑫灵活配置混合A |
3.4010 |
1.52% |
| 2026-05-19 |
广发利鑫灵活配置混合A |
3.3500 |
0.78% |
| 2026-05-18 |
广发利鑫灵活配置混合A |
3.3240 |
0.54% |
| 2026-05-15 |
广发利鑫灵活配置混合A |
3.3060 |
-2.02% |
| 2026-05-14 |
广发利鑫灵活配置混合A |
3.3740 |
-1.40% |
| 2026-05-13 |
广发利鑫灵活配置混合A |
3.4220 |
3.95% |
| 2026-05-12 |
广发利鑫灵活配置混合A |
3.2920 |
1.57% |
| 2026-05-11 |
广发利鑫灵活配置混合A |
3.2410 |
-0.64% |
| 2026-05-08 |
广发利鑫灵活配置混合A |
3.2620 |
-1.87% |
| 2026-04-30 |
广发利鑫灵活配置混合A |
3.0760 |
-0.32% |
| 2026-04-29 |
广发利鑫灵活配置混合A |
3.0860 |
1.01% |
| 2026-04-28 |
广发利鑫灵活配置混合A |
3.0550 |
-1.96% |
| 2026-04-27 |
广发利鑫灵活配置混合A |
3.1160 |
-2.02% |
| 2026-04-24 |
广发利鑫灵活配置混合A |
3.1790 |
-1.98% |
| 2026-04-23 |
广发利鑫灵活配置混合A |
3.2420 |
1.98% |
| 2026-04-22 |
广发利鑫灵活配置混合A |
3.1790 |
2.28% |
| 2026-04-21 |
广发利鑫灵活配置混合A |
3.1080 |
-1.29% |
| 2026-04-20 |
广发利鑫灵活配置混合A |
3.1480 |
0.61% |
| 2026-04-17 |
广发利鑫灵活配置混合A |
3.1290 |
0.29% |
| 2026-04-16 |
广发利鑫灵活配置混合A |
3.1200 |
3.41% |
| 2026-04-15 |
广发利鑫灵活配置混合A |
3.0170 |
-0.63% |
| 2026-04-14 |
广发利鑫灵活配置混合A |
3.0360 |
0.36% |
| 2026-04-13 |
广发利鑫灵活配置混合A |
3.0250 |
-0.49% |
| 2026-04-10 |
广发利鑫灵活配置混合A |
3.0400 |
3.23% |
| 2026-04-09 |
广发利鑫灵活配置混合A |
2.9450 |
1.10% |
| 2026-04-08 |
广发利鑫灵活配置混合A |
2.9130 |
6.08% |
| 2026-04-07 |
广发利鑫灵活配置混合A |
2.7460 |
-1.57% |
| 2026-04-03 |
广发利鑫灵活配置混合A |
2.7890 |
-0.14% |
| 2026-04-02 |
广发利鑫灵活配置混合A |
2.7930 |
-1.10% |
| 2026-04-01 |
广发利鑫灵活配置混合A |
2.8240 |
2.73% |
| 2026-03-31 |
广发利鑫灵活配置混合A |
2.7490 |
-0.76% |
| 2026-03-30 |
广发利鑫灵活配置混合A |
2.7700 |
0.51% |
| 2026-03-27 |
广发利鑫灵活配置混合A |
2.7560 |
0.55% |
| 2026-03-26 |
广发利鑫灵活配置混合A |
2.7410 |
-2.25% |
| 2026-03-25 |
广发利鑫灵活配置混合A |
2.8040 |
2.45% |
| 2026-03-24 |
广发利鑫灵活配置混合A |
2.7370 |
3.44% |
| 2026-03-23 |
广发利鑫灵活配置混合A |
2.6460 |
-3.32% |
| 2026-03-20 |
广发利鑫灵活配置混合A |
2.7370 |
-1.97% |
| 2026-03-19 |
广发利鑫灵活配置混合A |
2.7920 |
-4.58% |
| 2026-03-18 |
广发利鑫灵活配置混合A |
2.9200 |
2.53% |
| 2026-03-17 |
广发利鑫灵活配置混合A |
2.8480 |
-2.06% |
| 2026-03-16 |
广发利鑫灵活配置混合A |
2.9080 |
-1.58% |
| 2026-03-13 |
广发利鑫灵活配置混合A |
2.9540 |
-3.05% |
| 2026-03-12 |
广发利鑫灵活配置混合A |
3.0440 |
-3.32% |
| 2026-03-11 |
广发利鑫灵活配置混合A |
3.1450 |
-2.61% |
| 2026-03-10 |
广发利鑫灵活配置混合A |
3.2270 |
0.88% |
| 2026-03-09 |
广发利鑫灵活配置混合A |
3.1990 |
-1.42% |
| 2026-03-06 |
广发利鑫灵活配置混合A |
3.2450 |
3.28% |
| 2026-03-05 |
广发利鑫灵活配置混合A |
3.1420 |
4.28% |
| 2026-03-04 |
广发利鑫灵活配置混合A |
3.0130 |
1.48% |
| 2026-03-03 |
广发利鑫灵活配置混合A |
2.9690 |
-4.63% |
| 2026-03-02 |
广发利鑫灵活配置混合A |
3.1130 |
-0.19% |
| 2026-02-27 |
广发利鑫灵活配置混合A |
3.1190 |
-0.26% |
| 2026-02-26 |
广发利鑫灵活配置混合A |
3.1270 |
5.43% |
| 2026-02-25 |
广发利鑫灵活配置混合A |
2.9660 |
0.44% |
| 2026-02-24 |
广发利鑫灵活配置混合A |
2.9530 |
3.80% |
| 2026-02-13 |
广发利鑫灵活配置混合A |
2.8450 |
-2.85% |
| 2026-02-12 |
广发利鑫灵活配置混合A |
2.9260 |
4.80% |
| 2026-02-11 |
广发利鑫灵活配置混合A |
2.7920 |
-1.68% |
| 2026-02-10 |
广发利鑫灵活配置混合A |
2.8390 |
1.98% |
| 2026-02-09 |
广发利鑫灵活配置混合A |
2.7840 |
5.22% |
| 2026-02-06 |
广发利鑫灵活配置混合A |
2.6460 |
-0.60% |
| 2026-02-05 |
广发利鑫灵活配置混合A |
2.6620 |
-3.49% |
| 2026-02-04 |
广发利鑫灵活配置混合A |
2.7550 |
-0.33% |
| 2026-02-03 |
广发利鑫灵活配置混合A |
2.7640 |
4.50% |
| 2026-02-02 |
广发利鑫灵活配置混合A |
2.6450 |
-3.99% |
| 2026-01-30 |
广发利鑫灵活配置混合A |
2.7550 |
2.04% |
| 2026-01-29 |
广发利鑫灵活配置混合A |
2.7000 |
-3.37% |
| 2026-01-28 |
广发利鑫灵活配置混合A |
2.7910 |
0.83% |
| 2026-01-27 |
广发利鑫灵活配置混合A |
2.7680 |
1.76% |
| 2026-01-26 |
广发利鑫灵活配置混合A |
2.7200 |
-2.79% |
| 2026-01-23 |
广发利鑫灵活配置混合A |
2.7960 |
0.47% |
| 2026-01-22 |
广发利鑫灵活配置混合A |
2.7830 |
-0.43% |
| 2026-01-21 |
广发利鑫灵活配置混合A |
2.7950 |
1.75% |
| 2026-01-20 |
广发利鑫灵活配置混合A |
2.7470 |
-2.38% |
| 2026-01-19 |
广发利鑫灵活配置混合A |
2.8140 |
0.25% |
| 2026-01-16 |
广发利鑫灵活配置混合A |
2.8070 |
3.01% |
| 2026-01-15 |
广发利鑫灵活配置混合A |
2.7250 |
4.37% |
| 2026-01-14 |
广发利鑫灵活配置混合A |
2.6110 |
2.07% |
| 2026-01-13 |
广发利鑫灵活配置混合A |
2.5580 |
-2.03% |
| 2026-01-12 |
广发利鑫灵活配置混合A |
2.6110 |
0.12% |
| 2026-01-09 |
广发利鑫灵活配置混合A |
2.6080 |
0.81% |
| 2026-01-08 |
广发利鑫灵活配置混合A |
2.5870 |
-0.84% |
| 2026-01-07 |
广发利鑫灵活配置混合A |
2.6090 |
3.24% |
| 2026-01-06 |
广发利鑫灵活配置混合A |
2.5270 |
1.40% |
| 2026-01-05 |
广发利鑫灵活配置混合A |
2.4920 |
2.72% |
| 2025-12-31 |
广发利鑫灵活配置混合A |
2.4260 |
-1.10% |
| 2025-12-30 |
广发利鑫灵活配置混合A |
2.4530 |
-0.89% |
| 2025-12-29 |
广发利鑫灵活配置混合A |
2.4750 |
-0.60% |
| 2025-12-26 |
广发利鑫灵活配置混合A |
2.4900 |
0.69% |
| 2025-12-25 |
广发利鑫灵活配置混合A |
2.4730 |
0.12% |
| 2025-12-24 |
广发利鑫灵活配置混合A |
2.4700 |
0.65% |
| 2025-12-23 |
广发利鑫灵活配置混合A |
2.4540 |
0.41% |
| 2025-12-22 |
广发利鑫灵活配置混合A |
2.4440 |
2.35% |
| 2025-12-19 |
广发利鑫灵活配置混合A |
2.3880 |
0.34% |
| 2025-12-18 |
广发利鑫灵活配置混合A |
2.3800 |
-1.94% |
| 2025-12-17 |
广发利鑫灵活配置混合A |
2.4270 |
3.81% |
| 2025-12-16 |
广发利鑫灵活配置混合A |
2.3380 |
-2.34% |
| 2025-12-15 |
广发利鑫灵活配置混合A |
2.3940 |
-1.32% |
| 2025-12-12 |
广发利鑫灵活配置混合A |
2.4260 |
1.17% |
| 2025-12-11 |
广发利鑫灵活配置混合A |
2.3980 |
-1.19% |
| 2025-12-10 |
广发利鑫灵活配置混合A |
2.4270 |
0.21% |
| 2025-12-09 |
广发利鑫灵活配置混合A |
2.4220 |
0.37% |
| 2025-12-08 |
广发利鑫灵活配置混合A |
2.4130 |
0.88% |
| 2025-12-05 |
广发利鑫灵活配置混合A |
2.3920 |
1.10% |
| 2025-12-04 |
广发利鑫灵活配置混合A |
2.3660 |
0.81% |
| 2025-12-03 |
广发利鑫灵活配置混合A |
2.3470 |
-0.47% |
| 2025-12-02 |
广发利鑫灵活配置混合A |
2.3580 |
-0.88% |
| 2025-12-01 |
广发利鑫灵活配置混合A |
2.3790 |
0.59% |
| 2025-11-28 |
广发利鑫灵活配置混合A |
2.3650 |
0.81% |
| 2025-11-27 |
广发利鑫灵活配置混合A |
2.3460 |
0.26% |
| 2025-11-26 |
广发利鑫灵活配置混合A |
2.3400 |
1.25% |
| 2025-11-25 |
广发利鑫灵活配置混合A |
2.3110 |
-0.64% |
| 2025-11-24 |
广发利鑫灵活配置混合A |
2.3260 |
-2.67% |
| 2025-11-21 |
广发利鑫灵活配置混合A |
2.3880 |
-6.95% |
| 2025-11-20 |
广发利鑫灵活配置混合A |
2.5540 |
0.95% |
| 2025-11-19 |
广发利鑫灵活配置混合A |
2.5300 |
0.64% |
| 2025-11-18 |
广发利鑫灵活配置混合A |
2.5140 |
-5.01% |
| 2025-11-17 |
广发利鑫灵活配置混合A |
2.6400 |
1.66% |
| 2025-11-14 |
广发利鑫灵活配置混合A |
2.5970 |
-1.67% |
| 2025-11-13 |
广发利鑫灵活配置混合A |
2.6410 |
3.08% |
| 2025-11-12 |
广发利鑫灵活配置混合A |
2.5620 |
-0.47% |
| 2025-11-11 |
广发利鑫灵活配置混合A |
2.5740 |
0.66% |
| 2025-11-10 |
广发利鑫灵活配置混合A |
2.5570 |
0.16% |
| 2025-11-07 |
广发利鑫灵活配置混合A |
2.5530 |
1.67% |
| 2025-11-06 |
广发利鑫灵活配置混合A |
2.5110 |
1.91% |
| 2025-11-05 |
广发利鑫灵活配置混合A |
2.4640 |
2.58% |
| 2025-11-04 |
广发利鑫灵活配置混合A |
2.4020 |
-3.62% |
| 2025-11-03 |
广发利鑫灵活配置混合A |
2.4890 |
-1.25% |
| 2025-10-31 |
广发利鑫灵活配置混合A |
2.5200 |
-4.00% |
| 2025-10-30 |
广发利鑫灵活配置混合A |
2.6250 |
-1.17% |
| 2025-10-29 |
广发利鑫灵活配置混合A |
2.6560 |
2.91% |
| 2025-10-28 |
广发利鑫灵活配置混合A |
2.5810 |
-2.48% |
| 2025-10-27 |
广发利鑫灵活配置混合A |
2.6450 |
1.50% |
| 2025-10-24 |
广发利鑫灵活配置混合A |
2.6060 |
3.37% |
| 2025-10-23 |
广发利鑫灵活配置混合A |
2.5210 |
0.36% |
| 2025-10-22 |
广发利鑫灵活配置混合A |
2.5120 |
0.24% |
| 2025-10-21 |
广发利鑫灵活配置混合A |
2.5060 |
2.62% |
| 2025-10-20 |
广发利鑫灵活配置混合A |
2.4420 |
1.33% |
| 2025-10-17 |
广发利鑫灵活配置混合A |
2.4100 |
-3.64% |
| 2025-10-16 |
广发利鑫灵活配置混合A |
2.5010 |
-0.20% |
| 2025-10-15 |
广发利鑫灵活配置混合A |
2.5060 |
2.49% |
| 2025-10-14 |
广发利鑫灵活配置混合A |
2.4450 |
-3.85% |
| 2025-10-13 |
广发利鑫灵活配置混合A |
2.5430 |
-1.20% |
| 2025-10-10 |
广发利鑫灵活配置混合A |
2.5740 |
-2.57% |
| 2025-10-09 |
广发利鑫灵活配置混合A |
2.6420 |
0.11% |
| 2025-09-30 |
广发利鑫灵活配置混合A |
2.6390 |
0.15% |
| 2025-09-29 |
广发利鑫灵活配置混合A |
2.6350 |
2.05% |
| 2025-09-26 |
广发利鑫灵活配置混合A |
2.5820 |
-2.97% |
| 2025-09-25 |
广发利鑫灵活配置混合A |
2.6610 |
1.06% |
| 2025-09-24 |
广发利鑫灵活配置混合A |
2.6330 |
1.19% |
| 2025-09-23 |
广发利鑫灵活配置混合A |
2.6020 |
0.81% |
| 2025-09-22 |
广发利鑫灵活配置混合A |
2.5810 |
1.10% |
| 2025-09-19 |
广发利鑫灵活配置混合A |
2.5530 |
-0.43% |
| 2025-09-18 |
广发利鑫灵活配置混合A |
2.5640 |
-0.12% |
| 2025-09-17 |
广发利鑫灵活配置混合A |
2.5670 |
0.00% |
