近半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% |
