近半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 |
| 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% |
| 2025-09-16 |
广发利鑫灵活配置混合A |
2.5670 |
-0.12% |
| 2025-09-15 |
广发利鑫灵活配置混合A |
2.5700 |
-0.43% |
| 2025-09-12 |
广发利鑫灵活配置混合A |
2.5810 |
0.12% |
| 2025-09-11 |
广发利鑫灵活配置混合A |
2.5780 |
3.33% |
| 2025-09-10 |
广发利鑫灵活配置混合A |
2.4950 |
1.38% |
| 2025-09-09 |
广发利鑫灵活配置混合A |
2.4610 |
-1.20% |
| 2025-09-08 |
广发利鑫灵活配置混合A |
2.4910 |
-2.39% |
| 2025-09-05 |
广发利鑫灵活配置混合A |
2.5520 |
5.50% |
| 2025-09-04 |
广发利鑫灵活配置混合A |
2.4190 |
-6.31% |
| 2025-09-03 |
广发利鑫灵活配置混合A |
2.5820 |
1.41% |
| 2025-09-02 |
广发利鑫灵活配置混合A |
2.5460 |
-2.60% |
| 2025-09-01 |
广发利鑫灵活配置混合A |
2.6140 |
1.87% |
| 2025-08-29 |
广发利鑫灵活配置混合A |
2.5660 |
1.30% |
| 2025-08-28 |
广发利鑫灵活配置混合A |
2.5330 |
4.50% |
| 2025-08-27 |
广发利鑫灵活配置混合A |
2.4240 |
-1.42% |
| 2025-08-26 |
广发利鑫灵活配置混合A |
2.4590 |
-1.72% |
| 2025-08-25 |
广发利鑫灵活配置混合A |
2.5020 |
4.03% |
| 2025-08-22 |
广发利鑫灵活配置混合A |
2.4050 |
4.25% |
| 2025-08-21 |
广发利鑫灵活配置混合A |
2.3070 |
-1.87% |
| 2025-08-20 |
广发利鑫灵活配置混合A |
2.3510 |
-0.80% |
| 2025-08-19 |
广发利鑫灵活配置混合A |
2.3700 |
0.81% |
| 2025-08-18 |
广发利鑫灵活配置混合A |
2.3510 |
0.17% |
| 2025-08-15 |
广发利鑫灵活配置混合A |
2.3470 |
2.27% |
| 2025-08-14 |
广发利鑫灵活配置混合A |
2.2950 |
-0.04% |
| 2025-08-13 |
广发利鑫灵活配置混合A |
2.2960 |
1.37% |
| 2025-08-12 |
广发利鑫灵活配置混合A |
2.2650 |
-0.61% |
| 2025-08-11 |
广发利鑫灵活配置混合A |
2.2790 |
1.20% |
| 2025-08-08 |
广发利鑫灵活配置混合A |
2.2520 |
-0.18% |
| 2025-08-07 |
广发利鑫灵活配置混合A |
2.2560 |
-1.40% |
| 2025-08-06 |
广发利鑫灵活配置混合A |
2.2880 |
1.46% |
| 2025-08-05 |
广发利鑫灵活配置混合A |
2.2550 |
0.40% |
| 2025-08-04 |
广发利鑫灵活配置混合A |
2.2460 |
1.08% |
| 2025-08-01 |
广发利鑫灵活配置混合A |
2.2220 |
-0.45% |
| 2025-07-31 |
广发利鑫灵活配置混合A |
2.2320 |
-0.93% |
| 2025-07-30 |
广发利鑫灵活配置混合A |
2.2530 |
-1.49% |
| 2025-07-29 |
广发利鑫灵活配置混合A |
2.2870 |
1.60% |
| 2025-07-28 |
广发利鑫灵活配置混合A |
2.2510 |
0.40% |
| 2025-07-25 |
广发利鑫灵活配置混合A |
2.2420 |
-0.49% |
| 2025-07-24 |
广发利鑫灵活配置混合A |
2.2530 |
0.27% |
| 2025-07-23 |
广发利鑫灵活配置混合A |
2.2470 |
-0.66% |
| 2025-07-22 |
广发利鑫灵活配置混合A |
2.2620 |
-0.04% |
| 2025-07-21 |
广发利鑫灵活配置混合A |
2.2630 |
0.31% |
| 2025-07-18 |
广发利鑫灵活配置混合A |
2.2560 |
0.62% |
| 2025-07-17 |
广发利鑫灵活配置混合A |
2.2420 |
2.51% |
| 2025-07-16 |
广发利鑫灵活配置混合A |
2.1870 |
-0.46% |
| 2025-07-15 |
广发利鑫灵活配置混合A |
2.1970 |
1.57% |
| 2025-07-14 |
广发利鑫灵活配置混合A |
2.1630 |
0.42% |
| 2025-07-11 |
广发利鑫灵活配置混合A |
2.1540 |
0.37% |
| 2025-07-10 |
广发利鑫灵活配置混合A |
2.1460 |
-0.05% |
| 2025-07-09 |
广发利鑫灵活配置混合A |
2.1470 |
-0.32% |
| 2025-07-08 |
广发利鑫灵活配置混合A |
2.1540 |
2.23% |
| 2025-07-07 |
广发利鑫灵活配置混合A |
2.1070 |
-0.52% |
| 2025-07-04 |
广发利鑫灵活配置混合A |
2.1180 |
0.67% |
| 2025-07-03 |
广发利鑫灵活配置混合A |
2.1040 |
1.94% |
| 2025-07-02 |
广发利鑫灵活配置混合A |
2.0640 |
-1.62% |
| 2025-07-01 |
广发利鑫灵活配置混合A |
2.0980 |
0.67% |
| 2025-06-30 |
广发利鑫灵活配置混合A |
2.0840 |
1.81% |
| 2025-06-27 |
广发利鑫灵活配置混合A |
2.0470 |
-0.29% |
| 2025-06-26 |
广发利鑫灵活配置混合A |
2.0530 |
0.00% |
| 2025-06-25 |
广发利鑫灵活配置混合A |
2.0530 |
1.58% |
| 2025-06-24 |
广发利鑫灵活配置混合A |
2.0210 |
1.35% |
| 2025-06-23 |
广发利鑫灵活配置混合A |
1.9940 |
0.55% |
| 2025-06-20 |
广发利鑫灵活配置混合A |
1.9830 |
-0.70% |
| 2025-06-19 |
广发利鑫灵活配置混合A |
1.9970 |
-1.09% |
| 2025-06-18 |
广发利鑫灵活配置混合A |
2.0190 |
0.50% |
