近半年广发鑫和A|广发鑫和混合A基金净值查询
查询指定日期范围广发鑫和灵活配置混合A004750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发鑫和灵活配置混合A |
1.5280 |
0.01% |
| 2026-09-16 |
广发鑫和灵活配置混合A |
1.5278 |
0.18% |
| 2026-09-15 |
广发鑫和灵活配置混合A |
1.5250 |
-0.02% |
| 2026-09-14 |
广发鑫和灵活配置混合A |
1.5253 |
-0.05% |
| 2026-09-11 |
广发鑫和灵活配置混合A |
1.5261 |
-0.04% |
| 2026-09-10 |
广发鑫和灵活配置混合A |
1.5267 |
-0.03% |
| 2026-09-09 |
广发鑫和灵活配置混合A |
1.5272 |
-0.01% |
| 2026-09-08 |
广发鑫和灵活配置混合A |
1.5274 |
-0.01% |
| 2026-09-07 |
广发鑫和灵活配置混合A |
1.5275 |
0.10% |
| 2026-09-04 |
广发鑫和灵活配置混合A |
1.5260 |
0.01% |
| 2026-09-03 |
广发鑫和灵活配置混合A |
1.5259 |
0.04% |
| 2026-09-02 |
广发鑫和灵活配置混合A |
1.5253 |
-0.04% |
| 2026-09-01 |
广发鑫和灵活配置混合A |
1.5259 |
0.01% |
| 2026-08-31 |
广发鑫和灵活配置混合A |
1.5257 |
0.01% |
| 2026-08-28 |
广发鑫和灵活配置混合A |
1.5255 |
-0.03% |
| 2026-08-27 |
广发鑫和灵活配置混合A |
1.5260 |
0.01% |
| 2026-08-26 |
广发鑫和灵活配置混合A |
1.5259 |
0.00% |
| 2026-08-25 |
广发鑫和灵活配置混合A |
1.5259 |
-0.01% |
| 2026-08-24 |
广发鑫和灵活配置混合A |
1.5261 |
-0.04% |
| 2026-08-21 |
广发鑫和灵活配置混合A |
1.5267 |
0.01% |
| 2026-08-20 |
广发鑫和灵活配置混合A |
1.5266 |
0.00% |
| 2026-08-19 |
广发鑫和灵活配置混合A |
1.5266 |
-0.38% |
| 2026-08-18 |
广发鑫和灵活配置混合A |
1.5324 |
0.04% |
| 2026-08-17 |
广发鑫和灵活配置混合A |
1.5318 |
0.22% |
| 2026-08-14 |
广发鑫和灵活配置混合A |
1.5285 |
0.02% |
| 2026-08-13 |
广发鑫和灵活配置混合A |
1.5282 |
-0.01% |
| 2026-08-12 |
广发鑫和灵活配置混合A |
1.5283 |
0.03% |
| 2026-08-11 |
广发鑫和灵活配置混合A |
1.5279 |
-0.07% |
| 2026-08-10 |
广发鑫和灵活配置混合A |
1.5290 |
0.07% |
| 2026-08-07 |
广发鑫和灵活配置混合A |
1.5280 |
0.06% |
| 2026-08-06 |
广发鑫和灵活配置混合A |
1.5271 |
-0.01% |
| 2026-08-05 |
广发鑫和灵活配置混合A |
1.5273 |
0.09% |
| 2026-08-04 |
广发鑫和灵活配置混合A |
1.5260 |
0.03% |
| 2026-08-03 |
广发鑫和灵活配置混合A |
1.5256 |
-0.05% |
| 2026-07-31 |
广发鑫和灵活配置混合A |
1.5263 |
-0.03% |
| 2026-07-30 |
广发鑫和灵活配置混合A |
1.5268 |
0.01% |
| 2026-07-29 |
广发鑫和灵活配置混合A |
1.5266 |
0.05% |
| 2026-07-28 |
广发鑫和灵活配置混合A |
1.5259 |
-0.03% |
| 2026-07-27 |
广发鑫和灵活配置混合A |
1.5263 |
0.30% |
| 2026-07-24 |
广发鑫和灵活配置混合A |
1.5217 |
0.04% |
| 2026-07-23 |
广发鑫和灵活配置混合A |
1.5211 |
-0.14% |
| 2026-07-22 |
广发鑫和灵活配置混合A |
1.5233 |
-0.30% |
| 2026-07-21 |
广发鑫和灵活配置混合A |
1.5279 |
0.37% |
| 2026-07-20 |
广发鑫和灵活配置混合A |
1.5223 |
0.03% |
| 2026-07-17 |
广发鑫和灵活配置混合A |
1.5218 |
-0.22% |
| 2026-07-16 |
广发鑫和灵活配置混合A |
1.5252 |
-0.39% |
| 2026-07-15 |
广发鑫和灵活配置混合A |
1.5311 |
-0.32% |
| 2026-07-14 |
广发鑫和灵活配置混合A |
1.5360 |
0.09% |
| 2026-07-13 |
广发鑫和灵活配置混合A |
1.5346 |
-0.31% |
| 2026-07-10 |
广发鑫和灵活配置混合A |
1.5394 |
-0.66% |
| 2026-07-09 |
广发鑫和灵活配置混合A |
1.5497 |
0.53% |
| 2026-07-08 |
广发鑫和灵活配置混合A |
1.5416 |
-0.02% |
| 2026-07-07 |
广发鑫和灵活配置混合A |
1.5419 |
-0.05% |
| 2026-07-06 |
广发鑫和灵活配置混合A |
1.5426 |
-0.04% |
| 2026-07-03 |
广发鑫和灵活配置混合A |
1.5432 |
-0.06% |
| 2026-07-02 |
广发鑫和灵活配置混合A |
1.5441 |
-0.51% |
| 2026-07-01 |
广发鑫和灵活配置混合A |
1.5520 |
0.02% |
| 2026-06-30 |
广发鑫和灵活配置混合A |
1.5517 |
0.26% |
| 2026-06-29 |
广发鑫和灵活配置混合A |
1.5477 |
0.19% |
| 2026-06-26 |
广发鑫和灵活配置混合A |
1.5447 |
-0.21% |
| 2026-06-25 |
广发鑫和灵活配置混合A |
1.5480 |
0.44% |
| 2026-06-24 |
广发鑫和灵活配置混合A |
1.5412 |
0.57% |
| 2026-06-23 |
广发鑫和灵活配置混合A |
1.5325 |
-0.08% |
| 2026-06-22 |
广发鑫和灵活配置混合A |
1.5338 |
-0.01% |
| 2026-06-18 |
广发鑫和灵活配置混合A |
1.5339 |
0.27% |
| 2026-06-17 |
广发鑫和灵活配置混合A |
1.5298 |
0.49% |
| 2026-06-16 |
广发鑫和灵活配置混合A |
1.5224 |
0.05% |
| 2026-06-15 |
广发鑫和灵活配置混合A |
1.5216 |
0.52% |
| 2026-06-12 |
广发鑫和灵活配置混合A |
1.5138 |
-0.05% |
| 2026-06-11 |
广发鑫和灵活配置混合A |
1.5145 |
0.04% |
| 2026-06-10 |
广发鑫和灵活配置混合A |
1.5139 |
-0.12% |
| 2026-06-09 |
广发鑫和灵活配置混合A |
1.5157 |
0.03% |
| 2026-06-08 |
广发鑫和灵活配置混合A |
1.5153 |
-0.32% |
| 2026-06-05 |
广发鑫和灵活配置混合A |
1.5202 |
-0.33% |
| 2026-06-04 |
广发鑫和灵活配置混合A |
1.5252 |
0.08% |
| 2026-06-03 |
广发鑫和灵活配置混合A |
1.5240 |
0.25% |
| 2026-06-02 |
广发鑫和灵活配置混合A |
1.5202 |
0.31% |
| 2026-06-01 |
广发鑫和灵活配置混合A |
1.5155 |
-0.43% |
| 2026-05-29 |
广发鑫和灵活配置混合A |
1.5220 |
-0.32% |
| 2026-05-28 |
广发鑫和灵活配置混合A |
1.5269 |
0.12% |
| 2026-05-27 |
广发鑫和灵活配置混合A |
1.5251 |
-0.12% |
| 2026-05-26 |
广发鑫和灵活配置混合A |
1.5269 |
-0.22% |
| 2026-05-25 |
广发鑫和灵活配置混合A |
1.5302 |
0.53% |
| 2026-05-22 |
广发鑫和灵活配置混合A |
1.5222 |
0.05% |
| 2026-05-21 |
广发鑫和灵活配置混合A |
1.5214 |
-0.24% |
| 2026-05-20 |
广发鑫和灵活配置混合A |
1.5250 |
0.45% |
| 2026-05-19 |
广发鑫和灵活配置混合A |
1.5182 |
0.45% |
| 2026-05-18 |
广发鑫和灵活配置混合A |
1.5114 |
0.11% |
| 2026-05-15 |
广发鑫和灵活配置混合A |
1.5098 |
-0.04% |
| 2026-05-14 |
广发鑫和灵活配置混合A |
1.5104 |
-0.24% |
| 2026-05-13 |
广发鑫和灵活配置混合A |
1.5140 |
0.23% |
| 2026-05-12 |
广发鑫和灵活配置混合A |
1.5105 |
0.11% |
| 2026-05-11 |
广发鑫和灵活配置混合A |
1.5088 |
0.34% |
| 2026-05-08 |
广发鑫和灵活配置混合A |
1.5037 |
-0.15% |
| 2026-04-30 |
广发鑫和灵活配置混合A |
1.5022 |
0.19% |
| 2026-04-29 |
广发鑫和灵活配置混合A |
1.4994 |
0.28% |
| 2026-04-28 |
广发鑫和灵活配置混合A |
1.4952 |
0.03% |
| 2026-04-27 |
广发鑫和灵活配置混合A |
1.4947 |
0.23% |
| 2026-04-24 |
广发鑫和灵活配置混合A |
1.4913 |
-0.03% |
| 2026-04-23 |
广发鑫和灵活配置混合A |
1.4917 |
-0.16% |
| 2026-04-22 |
广发鑫和灵活配置混合A |
1.4941 |
0.12% |
| 2026-04-21 |
广发鑫和灵活配置混合A |
1.4923 |
-0.01% |
| 2026-04-20 |
广发鑫和灵活配置混合A |
1.4924 |
0.05% |
| 2026-04-17 |
广发鑫和灵活配置混合A |
1.4916 |
0.03% |
| 2026-04-16 |
广发鑫和灵活配置混合A |
1.4911 |
0.09% |
| 2026-04-15 |
广发鑫和灵活配置混合A |
1.4897 |
-0.08% |
| 2026-04-14 |
广发鑫和灵活配置混合A |
1.4909 |
0.17% |
| 2026-04-13 |
广发鑫和灵活配置混合A |
1.4884 |
0.05% |
| 2026-04-10 |
广发鑫和灵活配置混合A |
1.4876 |
0.11% |
| 2026-04-09 |
广发鑫和灵活配置混合A |
1.4860 |
0.00% |
| 2026-04-08 |
广发鑫和灵活配置混合A |
1.4860 |
0.31% |
| 2026-04-07 |
广发鑫和灵活配置混合A |
1.4814 |
0.07% |
| 2026-04-03 |
广发鑫和灵活配置混合A |
1.4803 |
-0.01% |
| 2026-04-02 |
广发鑫和灵活配置混合A |
1.4804 |
-0.09% |
| 2026-04-01 |
广发鑫和灵活配置混合A |
1.4817 |
0.13% |
| 2026-03-31 |
广发鑫和灵活配置混合A |
1.4798 |
-0.11% |
| 2026-03-30 |
广发鑫和灵活配置混合A |
1.4814 |
0.04% |
| 2026-03-27 |
广发鑫和灵活配置混合A |
1.4808 |
0.06% |
| 2026-03-26 |
广发鑫和灵活配置混合A |
1.4799 |
-0.05% |
| 2026-03-25 |
广发鑫和灵活配置混合A |
1.4807 |
0.09% |
| 2026-03-24 |
广发鑫和灵活配置混合A |
1.4793 |
0.05% |
| 2026-03-23 |
广发鑫和灵活配置混合A |
1.4786 |
-0.23% |
| 2026-03-20 |
广发鑫和灵活配置混合A |
1.4820 |
-0.04% |
| 2026-03-19 |
广发鑫和灵活配置混合A |
1.4826 |
-0.09% |
| 2026-03-18 |
广发鑫和灵活配置混合A |
1.4839 |
0.08% |
