近一年广发利鑫灵活配置混合C基金净值查询
查询指定日期范围广发利鑫灵活配置混合C011172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C |
3.3130 |
3.02% |
| 2026-09-15 |
广发利鑫灵活配置混合C |
3.2160 |
-0.22% |
| 2026-09-14 |
广发利鑫灵活配置混合C |
3.2230 |
-0.46% |
| 2026-09-11 |
广发利鑫灵活配置混合C |
3.2380 |
-0.55% |
| 2026-09-10 |
广发利鑫灵活配置混合C |
3.2560 |
-1.12% |
| 2026-09-09 |
广发利鑫灵活配置混合C |
3.2930 |
0.30% |
| 2026-09-08 |
广发利鑫灵活配置混合C |
3.2830 |
-1.00% |
| 2026-09-07 |
广发利鑫灵活配置混合C |
3.3160 |
4.11% |
| 2026-09-04 |
广发利鑫灵活配置混合C |
3.1850 |
-1.64% |
| 2026-09-03 |
广发利鑫灵活配置混合C |
3.2380 |
2.60% |
| 2026-09-02 |
广发利鑫灵活配置混合C |
3.1560 |
-1.50% |
| 2026-09-01 |
广发利鑫灵活配置混合C |
3.2040 |
-2.68% |
| 2026-08-31 |
广发利鑫灵活配置混合C |
3.2900 |
2.08% |
| 2026-08-28 |
广发利鑫灵活配置混合C |
3.2230 |
-1.74% |
| 2026-08-27 |
广发利鑫灵活配置混合C |
3.2790 |
1.96% |
| 2026-08-26 |
广发利鑫灵活配置混合C |
3.2160 |
-1.02% |
| 2026-08-25 |
广发利鑫灵活配置混合C |
3.2490 |
-0.31% |
| 2026-08-24 |
广发利鑫灵活配置混合C |
3.2590 |
-4.27% |
| 2026-08-21 |
广发利鑫灵活配置混合C |
3.3980 |
1.68% |
| 2026-08-20 |
广发利鑫灵活配置混合C |
3.3420 |
0.97% |
| 2026-08-19 |
广发利鑫灵活配置混合C |
3.3100 |
-8.10% |
| 2026-08-18 |
广发利鑫灵活配置混合C |
3.5780 |
0.53% |
| 2026-08-17 |
广发利鑫灵活配置混合C |
3.5590 |
5.61% |
| 2026-08-14 |
广发利鑫灵活配置混合C |
3.3700 |
1.11% |
| 2026-08-13 |
广发利鑫灵活配置混合C |
3.3330 |
-0.33% |
| 2026-08-12 |
广发利鑫灵活配置混合C |
3.3440 |
2.39% |
| 2026-08-11 |
广发利鑫灵活配置混合C |
3.2660 |
-0.85% |
| 2026-08-10 |
广发利鑫灵活配置混合C |
3.2940 |
-0.72% |
| 2026-08-07 |
广发利鑫灵活配置混合C |
3.3180 |
2.69% |
| 2026-08-06 |
广发利鑫灵活配置混合C |
3.2310 |
0.28% |
| 2026-08-05 |
广发利鑫灵活配置混合C |
3.2220 |
2.25% |
| 2026-08-04 |
广发利鑫灵活配置混合C |
3.1510 |
6.92% |
| 2026-08-03 |
广发利鑫灵活配置混合C |
2.9470 |
-0.84% |
| 2026-07-31 |
广发利鑫灵活配置混合C |
2.9720 |
4.61% |
| 2026-07-30 |
广发利鑫灵活配置混合C |
2.8410 |
-9.50% |
| 2026-07-29 |
广发利鑫灵活配置混合C |
3.1110 |
-0.80% |
| 2026-07-28 |
广发利鑫灵活配置混合C |
3.1360 |
-10.62% |
| 2026-07-27 |
广发利鑫灵活配置混合C |
3.4690 |
2.30% |
| 2026-07-24 |
广发利鑫灵活配置混合C |
3.3910 |
-2.36% |
| 2026-07-23 |
广发利鑫灵活配置混合C |
3.4730 |
-1.61% |
| 2026-07-22 |
广发利鑫灵活配置混合C |
3.5300 |
-2.22% |
| 2026-07-21 |
广发利鑫灵活配置混合C |
3.6100 |
5.06% |
| 2026-07-20 |
广发利鑫灵活配置混合C |
3.4360 |
1.06% |
| 2026-07-17 |
广发利鑫灵活配置混合C |
3.4000 |
-9.15% |
| 2026-07-16 |
广发利鑫灵活配置混合C |
3.7110 |
-2.52% |
| 2026-07-15 |
广发利鑫灵活配置混合C |
3.8070 |
-0.68% |
| 2026-07-14 |
广发利鑫灵活配置混合C |
3.8330 |
2.87% |
| 2026-07-13 |
广发利鑫灵活配置混合C |
3.7260 |
-6.44% |
| 2026-07-10 |
广发利鑫灵活配置混合C |
3.9660 |
-7.09% |
| 2026-07-09 |
广发利鑫灵活配置混合C |
4.2470 |
5.99% |
| 2026-07-08 |
广发利鑫灵活配置混合C |
4.0070 |
-2.03% |
| 2026-07-07 |
广发利鑫灵活配置混合C |
4.0900 |
-2.59% |
| 2026-07-06 |
广发利鑫灵活配置混合C |
4.1960 |
-1.73% |
| 2026-07-03 |
广发利鑫灵活配置混合C |
4.2700 |
0.19% |
| 2026-07-02 |
广发利鑫灵活配置混合C |
4.2620 |
-8.66% |
| 2026-07-01 |
广发利鑫灵活配置混合C |
4.6310 |
-0.75% |
| 2026-06-30 |
广发利鑫灵活配置混合C |
4.6660 |
2.21% |
| 2026-06-29 |
广发利鑫灵活配置混合C |
4.5650 |
0.86% |
| 2026-06-26 |
广发利鑫灵活配置混合C |
4.5260 |
-2.31% |
| 2026-06-25 |
广发利鑫灵活配置混合C |
4.6330 |
3.97% |
| 2026-06-24 |
广发利鑫灵活配置混合C |
4.4560 |
4.97% |
| 2026-06-23 |
广发利鑫灵活配置混合C |
4.2450 |
-4.22% |
| 2026-06-22 |
广发利鑫灵活配置混合C |
4.4240 |
4.44% |
| 2026-06-18 |
广发利鑫灵活配置混合C |
4.2360 |
2.72% |
| 2026-06-17 |
广发利鑫灵活配置混合C |
4.1240 |
4.86% |
| 2026-06-16 |
广发利鑫灵活配置混合C |
3.9330 |
3.64% |
| 2026-06-15 |
广发利鑫灵活配置混合C |
3.7950 |
7.11% |
| 2026-06-12 |
广发利鑫灵活配置混合C |
3.5430 |
-1.19% |
| 2026-06-11 |
广发利鑫灵活配置混合C |
3.5850 |
-0.42% |
| 2026-06-10 |
广发利鑫灵活配置混合C |
3.6000 |
-3.39% |
| 2026-06-09 |
广发利鑫灵活配置混合C |
3.7220 |
6.65% |
| 2026-06-08 |
广发利鑫灵活配置混合C |
3.4900 |
-3.51% |
| 2026-06-05 |
广发利鑫灵活配置混合C |
3.6170 |
-3.50% |
| 2026-06-04 |
广发利鑫灵活配置混合C |
3.7480 |
3.17% |
| 2026-06-03 |
广发利鑫灵活配置混合C |
3.6330 |
0.64% |
| 2026-06-02 |
广发利鑫灵活配置混合C |
3.6100 |
5.71% |
| 2026-06-01 |
广发利鑫灵活配置混合C |
3.4150 |
-2.01% |
| 2026-05-29 |
广发利鑫灵活配置混合C |
3.4850 |
-1.69% |
| 2026-05-28 |
广发利鑫灵活配置混合C |
3.5450 |
4.94% |
| 2026-05-27 |
广发利鑫灵活配置混合C |
3.3780 |
-0.38% |
| 2026-05-26 |
广发利鑫灵活配置混合C |
3.3910 |
-0.26% |
| 2026-05-25 |
广发利鑫灵活配置混合C |
3.4000 |
1.67% |
| 2026-05-22 |
广发利鑫灵活配置混合C |
3.3440 |
5.26% |
| 2026-05-21 |
广发利鑫灵活配置混合C |
3.1770 |
-4.85% |
| 2026-05-20 |
广发利鑫灵活配置混合C |
3.3310 |
1.52% |
| 2026-05-19 |
广发利鑫灵活配置混合C |
3.2810 |
0.80% |
| 2026-05-18 |
广发利鑫灵活配置混合C |
3.2550 |
0.56% |
| 2026-05-15 |
广发利鑫灵活配置混合C |
3.2370 |
-2.03% |
| 2026-05-14 |
广发利鑫灵活配置混合C |
3.3040 |
-1.40% |
| 2026-05-13 |
广发利鑫灵活配置混合C |
3.3510 |
3.94% |
| 2026-05-12 |
广发利鑫灵活配置混合C |
3.2240 |
1.58% |
| 2026-05-11 |
广发利鑫灵活配置混合C |
3.1740 |
-0.66% |
| 2026-05-08 |
广发利鑫灵活配置混合C |
3.1950 |
-1.88% |
| 2026-04-30 |
广发利鑫灵活配置混合C |
3.0120 |
-0.33% |
| 2026-04-29 |
广发利鑫灵活配置混合C |
3.0220 |
1.00% |
| 2026-04-28 |
广发利鑫灵活配置混合C |
2.9920 |
-1.97% |
| 2026-04-27 |
广发利鑫灵活配置混合C |
3.0520 |
-2.03% |
| 2026-04-24 |
广发利鑫灵活配置混合C |
3.1140 |
-1.99% |
| 2026-04-23 |
广发利鑫灵活配置混合C |
3.1760 |
1.99% |
| 2026-04-22 |
广发利鑫灵活配置混合C |
3.1140 |
2.30% |
| 2026-04-21 |
广发利鑫灵活配置混合C |
3.0440 |
-1.31% |
| 2026-04-20 |
广发利鑫灵活配置混合C |
3.0840 |
0.62% |
| 2026-04-17 |
广发利鑫灵活配置混合C |
3.0650 |
0.26% |
| 2026-04-16 |
广发利鑫灵活配置混合C |
3.0570 |
3.42% |
| 2026-04-15 |
广发利鑫灵活配置混合C |
2.9560 |
-0.61% |
| 2026-04-14 |
广发利鑫灵活配置混合C |
2.9740 |
0.37% |
| 2026-04-13 |
广发利鑫灵活配置混合C |
2.9630 |
-0.50% |
| 2026-04-10 |
广发利鑫灵活配置混合C |
2.9780 |
3.22% |
| 2026-04-09 |
广发利鑫灵活配置混合C |
2.8850 |
1.09% |
| 2026-04-08 |
广发利鑫灵活配置混合C |
2.8540 |
6.10% |
| 2026-04-07 |
广发利鑫灵活配置混合C |
2.6900 |
-1.56% |
| 2026-04-03 |
广发利鑫灵活配置混合C |
2.7320 |
-0.15% |
| 2026-04-02 |
广发利鑫灵活配置混合C |
2.7360 |
-1.12% |
| 2026-04-01 |
广发利鑫灵活配置混合C |
2.7670 |
2.75% |
| 2026-03-31 |
广发利鑫灵活配置混合C |
2.6930 |
-0.77% |
| 2026-03-30 |
广发利鑫灵活配置混合C |
2.7140 |
0.52% |
| 2026-03-27 |
广发利鑫灵活配置混合C |
2.7000 |
0.56% |
| 2026-03-26 |
广发利鑫灵活配置混合C |
2.6850 |
-2.29% |
| 2026-03-25 |
广发利鑫灵活配置混合C |
2.7480 |
2.46% |
| 2026-03-24 |
广发利鑫灵活配置混合C |
2.6820 |
3.43% |
| 2026-03-23 |
广发利鑫灵活配置混合C |
2.5930 |
-3.32% |
| 2026-03-20 |
广发利鑫灵活配置混合C |
2.6820 |
-1.94% |
| 2026-03-19 |
广发利鑫灵活配置混合C |
2.7350 |
-4.64% |
| 2026-03-18 |
广发利鑫灵活配置混合C |
2.8620 |
2.54% |
| 2026-03-17 |
广发利鑫灵活配置混合C |
2.7910 |
-2.07% |
| 2026-03-16 |
广发利鑫灵活配置混合C |
2.8500 |
-1.58% |
| 2026-03-13 |
广发利鑫灵活配置混合C |
2.8950 |
-3.04% |
| 2026-03-12 |
广发利鑫灵活配置混合C |
2.9830 |
-3.32% |
| 2026-03-11 |
广发利鑫灵活配置混合C |
3.0820 |
-2.63% |
| 2026-03-10 |
广发利鑫灵活配置混合C |
3.1630 |
0.89% |
| 2026-03-09 |
广发利鑫灵活配置混合C |
3.1350 |
-1.42% |
| 2026-03-06 |
广发利鑫灵活配置混合C |
3.1800 |
3.28% |
| 2026-03-05 |
广发利鑫灵活配置混合C |
3.0790 |
4.27% |
| 2026-03-04 |
广发利鑫灵活配置混合C |
2.9530 |
1.48% |
| 2026-03-03 |
广发利鑫灵活配置混合C |
2.9100 |
-4.62% |
| 2026-03-02 |
广发利鑫灵活配置混合C |
3.0510 |
-0.20% |
| 2026-02-27 |
广发利鑫灵活配置混合C |
3.0570 |
-0.26% |
| 2026-02-26 |
广发利鑫灵活配置混合C |
3.0650 |
5.44% |
| 2026-02-25 |
广发利鑫灵活配置混合C |
2.9070 |
0.41% |
| 2026-02-24 |
广发利鑫灵活配置混合C |
2.8950 |
3.80% |
| 2026-02-13 |
广发利鑫灵活配置混合C |
2.7890 |
-2.83% |
| 2026-02-12 |
广发利鑫灵活配置混合C |
2.8680 |
4.79% |
| 2026-02-11 |
广发利鑫灵活配置混合C |
2.7370 |
-1.72% |
| 2026-02-10 |
广发利鑫灵活配置混合C |
2.7840 |
1.98% |
| 2026-02-09 |
广发利鑫灵活配置混合C |
2.7300 |
5.20% |
| 2026-02-06 |
广发利鑫灵活配置混合C |
2.5950 |
-0.54% |
| 2026-02-05 |
广发利鑫灵活配置混合C |
2.6090 |
-3.53% |
| 2026-02-04 |
广发利鑫灵活配置混合C |
2.7010 |
-0.33% |
| 2026-02-03 |
广发利鑫灵活配置混合C |
2.7100 |
4.47% |
| 2026-02-02 |
广发利鑫灵活配置混合C |
2.5940 |
-3.96% |
| 2026-01-30 |
广发利鑫灵活配置混合C |
2.7010 |
2.04% |
| 2026-01-29 |
广发利鑫灵活配置混合C |
2.6470 |
-3.40% |
| 2026-01-28 |
广发利鑫灵活配置混合C |
2.7370 |
0.85% |
| 2026-01-27 |
广发利鑫灵活配置混合C |
2.7140 |
1.76% |
| 2026-01-26 |
广发利鑫灵活配置混合C |
2.6670 |
-2.81% |
| 2026-01-23 |
广发利鑫灵活配置混合C |
2.7420 |
0.48% |
| 2026-01-22 |
广发利鑫灵活配置混合C |
2.7290 |
-0.44% |
| 2026-01-21 |
广发利鑫灵活配置混合C |
2.7410 |
1.78% |
| 2026-01-20 |
广发利鑫灵活配置混合C |
2.6930 |
-2.39% |
| 2026-01-19 |
广发利鑫灵活配置混合C |
2.7590 |
0.22% |
| 2026-01-16 |
广发利鑫灵活配置混合C |
2.7530 |
3.03% |
| 2026-01-15 |
广发利鑫灵活配置混合C |
2.6720 |
4.38% |
| 2026-01-14 |
广发利鑫灵活配置混合C |
2.5600 |
2.07% |
| 2026-01-13 |
广发利鑫灵活配置混合C |
2.5080 |
-2.07% |
| 2026-01-12 |
广发利鑫灵活配置混合C |
2.5610 |
0.16% |
| 2026-01-09 |
广发利鑫灵活配置混合C |
2.5570 |
0.79% |
| 2026-01-08 |
广发利鑫灵活配置混合C |
2.5370 |
-0.86% |
| 2026-01-07 |
广发利鑫灵活配置混合C |
2.5590 |
3.27% |
| 2026-01-06 |
广发利鑫灵活配置混合C |
2.4780 |
1.39% |
| 2026-01-05 |
广发利鑫灵活配置混合C |
2.4440 |
2.73% |
| 2025-12-31 |
广发利鑫灵活配置混合C |
2.3790 |
-1.12% |
| 2025-12-30 |
广发利鑫灵活配置混合C |
2.4060 |
-0.87% |
| 2025-12-29 |
广发利鑫灵活配置混合C |
2.4270 |
-0.61% |
| 2025-12-26 |
广发利鑫灵活配置混合C |
2.4420 |
0.70% |
| 2025-12-25 |
广发利鑫灵活配置混合C |
2.4250 |
0.08% |
| 2025-12-24 |
广发利鑫灵活配置混合C |
2.4230 |
0.66% |
| 2025-12-23 |
广发利鑫灵活配置混合C |
2.4070 |
0.42% |
| 2025-12-22 |
广发利鑫灵活配置混合C |
2.3970 |
2.35% |
| 2025-12-19 |
广发利鑫灵活配置混合C |
2.3420 |
0.34% |
| 2025-12-18 |
广发利鑫灵活配置混合C |
2.3340 |
-1.93% |
| 2025-12-17 |
广发利鑫灵活配置混合C |
2.3800 |
3.79% |
| 2025-12-16 |
广发利鑫灵活配置混合C |
2.2930 |
-2.38% |
| 2025-12-15 |
广发利鑫灵活配置混合C |
2.3490 |
-1.30% |
| 2025-12-12 |
广发利鑫灵活配置混合C |
2.3800 |
1.19% |
| 2025-12-11 |
广发利鑫灵活配置混合C |
2.3520 |
-1.18% |
| 2025-12-10 |
广发利鑫灵活配置混合C |
2.3800 |
0.17% |
| 2025-12-09 |
广发利鑫灵活配置混合C |
2.3760 |
0.34% |
| 2025-12-08 |
广发利鑫灵活配置混合C |
2.3680 |
0.94% |
| 2025-12-05 |
广发利鑫灵活配置混合C |
2.3460 |
1.08% |
| 2025-12-04 |
广发利鑫灵活配置混合C |
2.3210 |
0.78% |
| 2025-12-03 |
广发利鑫灵活配置混合C |
2.3030 |
-0.43% |
| 2025-12-02 |
广发利鑫灵活配置混合C |
2.3130 |
-0.90% |
| 2025-12-01 |
广发利鑫灵活配置混合C |
2.3340 |
0.60% |
| 2025-11-28 |
广发利鑫灵活配置混合C |
2.3200 |
0.78% |
| 2025-11-27 |
广发利鑫灵活配置混合C |
2.3020 |
0.26% |
| 2025-11-26 |
广发利鑫灵活配置混合C |
2.2960 |
1.28% |
| 2025-11-25 |
广发利鑫灵活配置混合C |
2.2670 |
-0.66% |
| 2025-11-24 |
广发利鑫灵活配置混合C |
2.2820 |
-2.67% |
| 2025-11-21 |
广发利鑫灵活配置混合C |
2.3430 |
-6.96% |
| 2025-11-20 |
广发利鑫灵活配置混合C |
2.5060 |
0.97% |
| 2025-11-19 |
广发利鑫灵活配置混合C |
2.4820 |
0.61% |
| 2025-11-18 |
广发利鑫灵活配置混合C |
2.4670 |
-5.03% |
| 2025-11-17 |
广发利鑫灵活配置混合C |
2.5910 |
1.65% |
| 2025-11-14 |
广发利鑫灵活配置混合C |
2.5490 |
-1.66% |
| 2025-11-13 |
广发利鑫灵活配置混合C |
2.5920 |
3.10% |
| 2025-11-12 |
广发利鑫灵活配置混合C |
2.5140 |
-0.48% |
| 2025-11-11 |
广发利鑫灵活配置混合C |
2.5260 |
0.68% |
| 2025-11-10 |
广发利鑫灵活配置混合C |
2.5090 |
0.16% |
| 2025-11-07 |
广发利鑫灵活配置混合C |
2.5050 |
1.62% |
| 2025-11-06 |
广发利鑫灵活配置混合C |
2.4650 |
1.94% |
| 2025-11-05 |
广发利鑫灵活配置混合C |
2.4180 |
2.59% |
| 2025-11-04 |
广发利鑫灵活配置混合C |
2.3570 |
-3.65% |
| 2025-11-03 |
广发利鑫灵活配置混合C |
2.4430 |
-1.21% |
| 2025-10-31 |
广发利鑫灵活配置混合C |
2.4730 |
-4.00% |
| 2025-10-30 |
广发利鑫灵活配置混合C |
2.5760 |
-1.19% |
| 2025-10-29 |
广发利鑫灵活配置混合C |
2.6070 |
2.92% |
| 2025-10-28 |
广发利鑫灵活配置混合C |
2.5330 |
-2.49% |
| 2025-10-27 |
广发利鑫灵活配置混合C |
2.5960 |
1.53% |
| 2025-10-24 |
广发利鑫灵活配置混合C |
2.5570 |
3.35% |
| 2025-10-23 |
广发利鑫灵活配置混合C |
2.4740 |
0.32% |
| 2025-10-22 |
广发利鑫灵活配置混合C |
2.4660 |
0.24% |
| 2025-10-21 |
广发利鑫灵活配置混合C |
2.4600 |
2.63% |
| 2025-10-20 |
广发利鑫灵活配置混合C |
2.3970 |
1.31% |
| 2025-10-17 |
广发利鑫灵活配置混合C |
2.3660 |
-3.59% |
| 2025-10-16 |
广发利鑫灵活配置混合C |
2.4540 |
-0.20% |
| 2025-10-15 |
广发利鑫灵活配置混合C |
2.4590 |
2.46% |
| 2025-10-14 |
广发利鑫灵活配置混合C |
2.4000 |
-3.85% |
| 2025-10-13 |
广发利鑫灵活配置混合C |
2.4960 |
-1.23% |
| 2025-10-10 |
广发利鑫灵活配置混合C |
2.5270 |
-2.55% |
| 2025-10-09 |
广发利鑫灵活配置混合C |
2.5930 |
0.08% |
| 2025-09-30 |
广发利鑫灵活配置混合C |
2.5910 |
0.15% |
| 2025-09-29 |
广发利鑫灵活配置混合C |
2.5870 |
2.05% |
| 2025-09-26 |
广发利鑫灵活配置混合C |
2.5350 |
-2.99% |
| 2025-09-25 |
广发利鑫灵活配置混合C |
2.6130 |
1.08% |
| 2025-09-24 |
广发利鑫灵活配置混合C |
2.5850 |
1.21% |
| 2025-09-23 |
广发利鑫灵活配置混合C |
2.5540 |
0.79% |
| 2025-09-22 |
广发利鑫灵活配置混合C |
2.5340 |
1.08% |
| 2025-09-19 |
广发利鑫灵活配置混合C |
2.5070 |
-0.40% |
| 2025-09-18 |
广发利鑫灵活配置混合C |
2.5170 |
-0.12% |
| 2025-09-17 |
广发利鑫灵活配置混合C |
2.5200 |
-0.04% |
