近一年广发鑫享灵活配置混合C|广发鑫享混合C基金净值查询
查询指定日期范围广发鑫享灵活配置混合C015322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 |
广发鑫享灵活配置混合C |
1.7748 |
-0.95% |
| 2026-09-15 |
广发鑫享灵活配置混合C |
1.7918 |
-0.70% |
| 2026-09-14 |
广发鑫享灵活配置混合C |
1.8045 |
-0.22% |
| 2026-09-11 |
广发鑫享灵活配置混合C |
1.8085 |
-1.69% |
| 2026-09-10 |
广发鑫享灵活配置混合C |
1.8396 |
-1.22% |
| 2026-09-09 |
广发鑫享灵活配置混合C |
1.8624 |
-0.55% |
| 2026-09-08 |
广发鑫享灵活配置混合C |
1.8727 |
0.10% |
| 2026-09-07 |
广发鑫享灵活配置混合C |
1.8708 |
-0.51% |
| 2026-09-04 |
广发鑫享灵活配置混合C |
1.8803 |
1.37% |
| 2026-09-03 |
广发鑫享灵活配置混合C |
1.8548 |
-0.18% |
| 2026-09-02 |
广发鑫享灵活配置混合C |
1.8581 |
-0.41% |
| 2026-09-01 |
广发鑫享灵活配置混合C |
1.8658 |
0.89% |
| 2026-08-31 |
广发鑫享灵活配置混合C |
1.8494 |
-0.55% |
| 2026-08-28 |
广发鑫享灵活配置混合C |
1.8597 |
0.07% |
| 2026-08-27 |
广发鑫享灵活配置混合C |
1.8584 |
-0.27% |
| 2026-08-26 |
广发鑫享灵活配置混合C |
1.8634 |
1.02% |
| 2026-08-25 |
广发鑫享灵活配置混合C |
1.8445 |
0.33% |
| 2026-08-24 |
广发鑫享灵活配置混合C |
1.8384 |
-0.14% |
| 2026-08-21 |
广发鑫享灵活配置混合C |
1.8410 |
-1.22% |
| 2026-08-20 |
广发鑫享灵活配置混合C |
1.8634 |
0.63% |
| 2026-08-19 |
广发鑫享灵活配置混合C |
1.8517 |
-0.73% |
| 2026-08-18 |
广发鑫享灵活配置混合C |
1.8653 |
0.00% |
| 2026-08-17 |
广发鑫享灵活配置混合C |
1.8653 |
0.12% |
| 2026-08-14 |
广发鑫享灵活配置混合C |
1.8630 |
-0.96% |
| 2026-08-13 |
广发鑫享灵活配置混合C |
1.8809 |
-0.64% |
| 2026-08-12 |
广发鑫享灵活配置混合C |
1.8931 |
0.81% |
| 2026-08-11 |
广发鑫享灵活配置混合C |
1.8779 |
-0.22% |
| 2026-08-10 |
广发鑫享灵活配置混合C |
1.8820 |
2.08% |
| 2026-08-07 |
广发鑫享灵活配置混合C |
1.8437 |
0.27% |
| 2026-08-06 |
广发鑫享灵活配置混合C |
1.8388 |
-0.14% |
| 2026-08-05 |
广发鑫享灵活配置混合C |
1.8414 |
0.04% |
| 2026-08-04 |
广发鑫享灵活配置混合C |
1.8406 |
-1.63% |
| 2026-08-03 |
广发鑫享灵活配置混合C |
1.8706 |
-0.20% |
| 2026-07-31 |
广发鑫享灵活配置混合C |
1.8744 |
-0.34% |
| 2026-07-30 |
广发鑫享灵活配置混合C |
1.8808 |
0.75% |
| 2026-07-29 |
广发鑫享灵活配置混合C |
1.8668 |
1.42% |
| 2026-07-28 |
广发鑫享灵活配置混合C |
1.8406 |
0.84% |
| 2026-07-27 |
广发鑫享灵活配置混合C |
1.8252 |
1.65% |
| 2026-07-24 |
广发鑫享灵活配置混合C |
1.7956 |
-2.14% |
| 2026-07-23 |
广发鑫享灵活配置混合C |
1.8348 |
0.54% |
| 2026-07-22 |
广发鑫享灵活配置混合C |
1.8250 |
1.76% |
| 2026-07-21 |
广发鑫享灵活配置混合C |
1.7934 |
-0.69% |
| 2026-07-20 |
广发鑫享灵活配置混合C |
1.8059 |
2.10% |
| 2026-07-17 |
广发鑫享灵活配置混合C |
1.7687 |
-1.76% |
| 2026-07-16 |
广发鑫享灵活配置混合C |
1.8003 |
0.87% |
| 2026-07-15 |
广发鑫享灵活配置混合C |
1.7848 |
2.90% |
| 2026-07-14 |
广发鑫享灵活配置混合C |
1.7345 |
1.07% |
| 2026-07-13 |
广发鑫享灵活配置混合C |
1.7161 |
-0.71% |
| 2026-07-10 |
广发鑫享灵活配置混合C |
1.7284 |
1.37% |
| 2026-07-09 |
广发鑫享灵活配置混合C |
1.7051 |
-0.56% |
| 2026-07-08 |
广发鑫享灵活配置混合C |
1.7147 |
-0.75% |
| 2026-07-07 |
广发鑫享灵活配置混合C |
1.7277 |
-2.33% |
| 2026-07-06 |
广发鑫享灵活配置混合C |
1.7689 |
1.27% |
| 2026-07-03 |
广发鑫享灵活配置混合C |
1.7467 |
0.06% |
| 2026-07-02 |
广发鑫享灵活配置混合C |
1.7456 |
0.59% |
| 2026-07-01 |
广发鑫享灵活配置混合C |
1.7353 |
1.45% |
| 2026-06-30 |
广发鑫享灵活配置混合C |
1.7105 |
-1.20% |
| 2026-06-29 |
广发鑫享灵活配置混合C |
1.7311 |
2.51% |
| 2026-06-26 |
广发鑫享灵活配置混合C |
1.6887 |
-1.62% |
| 2026-06-25 |
广发鑫享灵活配置混合C |
1.7165 |
-0.29% |
| 2026-06-24 |
广发鑫享灵活配置混合C |
1.7215 |
-0.27% |
| 2026-06-23 |
广发鑫享灵活配置混合C |
1.7262 |
-1.30% |
| 2026-06-22 |
广发鑫享灵活配置混合C |
1.7489 |
1.16% |
| 2026-06-18 |
广发鑫享灵活配置混合C |
1.7289 |
-1.26% |
| 2026-06-17 |
广发鑫享灵活配置混合C |
1.7510 |
-1.18% |
| 2026-06-16 |
广发鑫享灵活配置混合C |
1.7717 |
-1.76% |
| 2026-06-15 |
广发鑫享灵活配置混合C |
1.8029 |
-0.89% |
| 2026-06-12 |
广发鑫享灵活配置混合C |
1.8190 |
2.02% |
| 2026-06-11 |
广发鑫享灵活配置混合C |
1.7830 |
-0.43% |
| 2026-06-10 |
广发鑫享灵活配置混合C |
1.7907 |
1.19% |
| 2026-06-09 |
广发鑫享灵活配置混合C |
1.7697 |
-0.37% |
| 2026-06-08 |
广发鑫享灵活配置混合C |
1.7763 |
-1.52% |
| 2026-06-05 |
广发鑫享灵活配置混合C |
1.8037 |
-0.60% |
| 2026-06-04 |
广发鑫享灵活配置混合C |
1.8146 |
-1.75% |
| 2026-06-03 |
广发鑫享灵活配置混合C |
1.8464 |
-1.94% |
| 2026-06-02 |
广发鑫享灵活配置混合C |
1.8823 |
-2.04% |
| 2026-06-01 |
广发鑫享灵活配置混合C |
1.9207 |
0.46% |
| 2026-05-29 |
广发鑫享灵活配置混合C |
1.9120 |
1.75% |
| 2026-05-28 |
广发鑫享灵活配置混合C |
1.8792 |
-0.96% |
| 2026-05-27 |
广发鑫享灵活配置混合C |
1.8975 |
-0.45% |
| 2026-05-26 |
广发鑫享灵活配置混合C |
1.9061 |
-0.26% |
| 2026-05-25 |
广发鑫享灵活配置混合C |
1.9110 |
-0.07% |
| 2026-05-22 |
广发鑫享灵活配置混合C |
1.9123 |
-0.83% |
| 2026-05-21 |
广发鑫享灵活配置混合C |
1.9283 |
-1.72% |
| 2026-05-20 |
广发鑫享灵活配置混合C |
1.9621 |
0.11% |
| 2026-05-19 |
广发鑫享灵活配置混合C |
1.9599 |
0.48% |
| 2026-05-18 |
广发鑫享灵活配置混合C |
1.9505 |
-2.04% |
| 2026-05-15 |
广发鑫享灵活配置混合C |
1.9902 |
-1.13% |
| 2026-05-14 |
广发鑫享灵活配置混合C |
2.0130 |
-0.84% |
| 2026-05-13 |
广发鑫享灵活配置混合C |
2.0300 |
-0.43% |
| 2026-05-12 |
广发鑫享灵活配置混合C |
2.0388 |
-0.35% |
| 2026-05-11 |
广发鑫享灵活配置混合C |
2.0459 |
0.52% |
| 2026-05-08 |
广发鑫享灵活配置混合C |
2.0353 |
-0.82% |
| 2026-04-30 |
广发鑫享灵活配置混合C |
2.0540 |
-0.14% |
| 2026-04-29 |
广发鑫享灵活配置混合C |
2.0568 |
1.45% |
| 2026-04-28 |
广发鑫享灵活配置混合C |
2.0274 |
0.55% |
| 2026-04-27 |
广发鑫享灵活配置混合C |
2.0164 |
-0.62% |
| 2026-04-24 |
广发鑫享灵活配置混合C |
2.0289 |
-0.61% |
| 2026-04-23 |
广发鑫享灵活配置混合C |
2.0414 |
-0.22% |
| 2026-04-22 |
广发鑫享灵活配置混合C |
2.0459 |
0.04% |
| 2026-04-21 |
广发鑫享灵活配置混合C |
2.0451 |
-0.04% |
| 2026-04-20 |
广发鑫享灵活配置混合C |
2.0459 |
0.43% |
| 2026-04-17 |
广发鑫享灵活配置混合C |
2.0371 |
-0.90% |
| 2026-04-16 |
广发鑫享灵活配置混合C |
2.0557 |
0.76% |
| 2026-04-15 |
广发鑫享灵活配置混合C |
2.0401 |
0.28% |
| 2026-04-14 |
广发鑫享灵活配置混合C |
2.0345 |
0.25% |
| 2026-04-13 |
广发鑫享灵活配置混合C |
2.0295 |
-0.25% |
| 2026-04-10 |
广发鑫享灵活配置混合C |
2.0345 |
0.46% |
| 2026-04-09 |
广发鑫享灵活配置混合C |
2.0252 |
-0.67% |
| 2026-04-08 |
广发鑫享灵活配置混合C |
2.0389 |
2.16% |
| 2026-04-07 |
广发鑫享灵活配置混合C |
1.9957 |
-0.16% |
| 2026-04-03 |
广发鑫享灵活配置混合C |
1.9988 |
-1.17% |
| 2026-04-02 |
广发鑫享灵活配置混合C |
2.0225 |
0.03% |
| 2026-04-01 |
广发鑫享灵活配置混合C |
2.0219 |
1.73% |
| 2026-03-31 |
广发鑫享灵活配置混合C |
1.9875 |
-0.93% |
| 2026-03-30 |
广发鑫享灵活配置混合C |
2.0061 |
0.12% |
| 2026-03-27 |
广发鑫享灵活配置混合C |
2.0037 |
-0.02% |
| 2026-03-26 |
广发鑫享灵活配置混合C |
2.0042 |
-1.11% |
| 2026-03-25 |
广发鑫享灵活配置混合C |
2.0267 |
0.63% |
| 2026-03-24 |
广发鑫享灵活配置混合C |
2.0140 |
1.59% |
| 2026-03-23 |
广发鑫享灵活配置混合C |
1.9824 |
-4.25% |
| 2026-03-20 |
广发鑫享灵活配置混合C |
2.0704 |
-0.14% |
| 2026-03-19 |
广发鑫享灵活配置混合C |
2.0733 |
-1.49% |
| 2026-03-18 |
广发鑫享灵活配置混合C |
2.1047 |
-0.34% |
| 2026-03-17 |
广发鑫享灵活配置混合C |
2.1119 |
-0.44% |
| 2026-03-16 |
广发鑫享灵活配置混合C |
2.1212 |
0.00% |
| 2026-03-13 |
广发鑫享灵活配置混合C |
2.1212 |
-0.53% |
| 2026-03-12 |
广发鑫享灵活配置混合C |
2.1325 |
0.01% |
| 2026-03-11 |
广发鑫享灵活配置混合C |
2.1323 |
0.64% |
| 2026-03-10 |
广发鑫享灵活配置混合C |
2.1187 |
0.66% |
| 2026-03-09 |
广发鑫享灵活配置混合C |
2.1049 |
-0.60% |
| 2026-03-06 |
广发鑫享灵活配置混合C |
2.1175 |
1.13% |
| 2026-03-05 |
广发鑫享灵活配置混合C |
2.0938 |
0.26% |
| 2026-03-04 |
广发鑫享灵活配置混合C |
2.0884 |
-0.98% |
| 2026-03-03 |
广发鑫享灵活配置混合C |
2.1090 |
-0.14% |
| 2026-03-02 |
广发鑫享灵活配置混合C |
2.1120 |
0.34% |
| 2026-02-27 |
广发鑫享灵活配置混合C |
2.1049 |
0.95% |
| 2026-02-26 |
广发鑫享灵活配置混合C |
2.0850 |
-0.22% |
| 2026-02-25 |
广发鑫享灵活配置混合C |
2.0895 |
1.06% |
| 2026-02-24 |
广发鑫享灵活配置混合C |
2.0675 |
0.79% |
| 2026-02-13 |
广发鑫享灵活配置混合C |
2.0512 |
-1.37% |
| 2026-02-12 |
广发鑫享灵活配置混合C |
2.0797 |
-0.59% |
| 2026-02-11 |
广发鑫享灵活配置混合C |
2.0921 |
0.74% |
| 2026-02-10 |
广发鑫享灵活配置混合C |
2.0767 |
-0.99% |
| 2026-02-09 |
广发鑫享灵活配置混合C |
2.0974 |
1.10% |
| 2026-02-06 |
广发鑫享灵活配置混合C |
2.0745 |
-0.21% |
| 2026-02-05 |
广发鑫享灵活配置混合C |
2.0788 |
-0.17% |
| 2026-02-04 |
广发鑫享灵活配置混合C |
2.0824 |
2.71% |
| 2026-02-03 |
广发鑫享灵活配置混合C |
2.0275 |
1.54% |
| 2026-02-02 |
广发鑫享灵活配置混合C |
1.9968 |
-3.71% |
| 2026-01-30 |
广发鑫享灵活配置混合C |
2.0737 |
-1.44% |
| 2026-01-29 |
广发鑫享灵活配置混合C |
2.1040 |
0.97% |
| 2026-01-28 |
广发鑫享灵活配置混合C |
2.0838 |
0.58% |
| 2026-01-27 |
广发鑫享灵活配置混合C |
2.0718 |
-0.43% |
| 2026-01-26 |
广发鑫享灵活配置混合C |
2.0808 |
-0.71% |
| 2026-01-23 |
广发鑫享灵活配置混合C |
2.0956 |
0.16% |
| 2026-01-22 |
广发鑫享灵活配置混合C |
2.0923 |
0.63% |
| 2026-01-21 |
广发鑫享灵活配置混合C |
2.0791 |
0.09% |
| 2026-01-20 |
广发鑫享灵活配置混合C |
2.0772 |
1.19% |
| 2026-01-19 |
广发鑫享灵活配置混合C |
2.0527 |
1.86% |
| 2026-01-16 |
广发鑫享灵活配置混合C |
2.0152 |
-1.29% |
| 2026-01-15 |
广发鑫享灵活配置混合C |
2.0412 |
0.59% |
| 2026-01-14 |
广发鑫享灵活配置混合C |
2.0293 |
-0.62% |
| 2026-01-13 |
广发鑫享灵活配置混合C |
2.0420 |
-0.18% |
| 2026-01-12 |
广发鑫享灵活配置混合C |
2.0457 |
-0.16% |
| 2026-01-09 |
广发鑫享灵活配置混合C |
2.0490 |
0.16% |
| 2026-01-08 |
广发鑫享灵活配置混合C |
2.0458 |
-0.40% |
| 2026-01-07 |
广发鑫享灵活配置混合C |
2.0540 |
-0.62% |
| 2026-01-06 |
广发鑫享灵活配置混合C |
2.0668 |
1.86% |
| 2026-01-05 |
广发鑫享灵活配置混合C |
2.0290 |
0.63% |
| 2025-12-31 |
广发鑫享灵活配置混合C |
2.0162 |
-0.74% |
| 2025-12-30 |
广发鑫享灵活配置混合C |
2.0313 |
0.39% |
| 2025-12-29 |
广发鑫享灵活配置混合C |
2.0234 |
-0.84% |
| 2025-12-26 |
广发鑫享灵活配置混合C |
2.0405 |
0.89% |
| 2025-12-25 |
广发鑫享灵活配置混合C |
2.0225 |
0.36% |
| 2025-12-24 |
广发鑫享灵活配置混合C |
2.0152 |
0.28% |
| 2025-12-23 |
广发鑫享灵活配置混合C |
2.0095 |
0.54% |
| 2025-12-22 |
广发鑫享灵活配置混合C |
1.9987 |
0.28% |
| 2025-12-19 |
广发鑫享灵活配置混合C |
1.9931 |
0.52% |
| 2025-12-18 |
广发鑫享灵活配置混合C |
1.9828 |
-0.31% |
| 2025-12-17 |
广发鑫享灵活配置混合C |
1.9890 |
1.09% |
| 2025-12-16 |
广发鑫享灵活配置混合C |
1.9676 |
-0.27% |
| 2025-12-15 |
广发鑫享灵活配置混合C |
1.9730 |
0.96% |
| 2025-12-12 |
广发鑫享灵活配置混合C |
1.9543 |
0.45% |
| 2025-12-11 |
广发鑫享灵活配置混合C |
1.9456 |
-0.71% |
| 2025-12-10 |
广发鑫享灵活配置混合C |
1.9595 |
-0.04% |
| 2025-12-09 |
广发鑫享灵活配置混合C |
1.9603 |
-1.15% |
| 2025-12-08 |
广发鑫享灵活配置混合C |
1.9831 |
-0.12% |
| 2025-12-05 |
广发鑫享灵活配置混合C |
1.9854 |
0.99% |
| 2025-12-04 |
广发鑫享灵活配置混合C |
1.9659 |
-0.24% |
| 2025-12-03 |
广发鑫享灵活配置混合C |
1.9707 |
0.11% |
| 2025-12-02 |
广发鑫享灵活配置混合C |
1.9686 |
-0.77% |
| 2025-12-01 |
广发鑫享灵活配置混合C |
1.9838 |
-0.12% |
| 2025-11-28 |
广发鑫享灵活配置混合C |
1.9862 |
1.02% |
| 2025-11-27 |
广发鑫享灵活配置混合C |
1.9661 |
0.85% |
| 2025-11-26 |
广发鑫享灵活配置混合C |
1.9496 |
-0.23% |
| 2025-11-25 |
广发鑫享灵活配置混合C |
1.9541 |
0.54% |
| 2025-11-24 |
广发鑫享灵活配置混合C |
1.9437 |
0.48% |
| 2025-11-21 |
广发鑫享灵活配置混合C |
1.9345 |
-2.58% |
| 2025-11-20 |
广发鑫享灵活配置混合C |
1.9858 |
-0.71% |
| 2025-11-19 |
广发鑫享灵活配置混合C |
2.0000 |
-0.12% |
| 2025-11-18 |
广发鑫享灵活配置混合C |
2.0025 |
-1.73% |
| 2025-11-17 |
广发鑫享灵活配置混合C |
2.0378 |
-0.96% |
| 2025-11-14 |
广发鑫享灵活配置混合C |
2.0576 |
-0.91% |
| 2025-11-13 |
广发鑫享灵活配置混合C |
2.0765 |
0.96% |
| 2025-11-12 |
广发鑫享灵活配置混合C |
2.0567 |
-1.74% |
| 2025-11-11 |
广发鑫享灵活配置混合C |
2.0932 |
0.59% |
| 2025-11-10 |
广发鑫享灵活配置混合C |
2.0810 |
2.01% |
| 2025-11-07 |
广发鑫享灵活配置混合C |
2.0400 |
1.05% |
| 2025-11-06 |
广发鑫享灵活配置混合C |
2.0188 |
0.66% |
| 2025-11-05 |
广发鑫享灵活配置混合C |
2.0055 |
1.43% |
| 2025-11-04 |
广发鑫享灵活配置混合C |
1.9773 |
-1.23% |
| 2025-11-03 |
广发鑫享灵活配置混合C |
2.0019 |
1.07% |
| 2025-10-31 |
广发鑫享灵活配置混合C |
1.9807 |
-0.57% |
| 2025-10-30 |
广发鑫享灵活配置混合C |
1.9920 |
-0.43% |
| 2025-10-29 |
广发鑫享灵活配置混合C |
2.0007 |
1.28% |
| 2025-10-28 |
广发鑫享灵活配置混合C |
1.9755 |
-1.27% |
| 2025-10-27 |
广发鑫享灵活配置混合C |
2.0010 |
0.39% |
| 2025-10-24 |
广发鑫享灵活配置混合C |
1.9932 |
0.05% |
| 2025-10-23 |
广发鑫享灵活配置混合C |
1.9922 |
0.46% |
| 2025-10-22 |
广发鑫享灵活配置混合C |
1.9831 |
-0.16% |
| 2025-10-21 |
广发鑫享灵活配置混合C |
1.9863 |
0.60% |
| 2025-10-20 |
广发鑫享灵活配置混合C |
1.9745 |
-0.15% |
| 2025-10-17 |
广发鑫享灵活配置混合C |
1.9774 |
-2.21% |
| 2025-10-16 |
广发鑫享灵活配置混合C |
2.0220 |
-1.07% |
| 2025-10-15 |
广发鑫享灵活配置混合C |
2.0439 |
1.01% |
| 2025-10-14 |
广发鑫享灵活配置混合C |
2.0234 |
-1.38% |
| 2025-10-13 |
广发鑫享灵活配置混合C |
2.0518 |
-1.43% |
| 2025-10-10 |
广发鑫享灵活配置混合C |
2.0815 |
-2.24% |
| 2025-10-09 |
广发鑫享灵活配置混合C |
2.1291 |
1.18% |
| 2025-09-30 |
广发鑫享灵活配置混合C |
2.1043 |
1.27% |
| 2025-09-29 |
广发鑫享灵活配置混合C |
2.0780 |
1.15% |
| 2025-09-26 |
广发鑫享灵活配置混合C |
2.0544 |
0.01% |
| 2025-09-25 |
广发鑫享灵活配置混合C |
2.0541 |
0.79% |
| 2025-09-24 |
广发鑫享灵活配置混合C |
2.0381 |
0.99% |
| 2025-09-23 |
广发鑫享灵活配置混合C |
2.0181 |
-1.28% |
| 2025-09-22 |
广发鑫享灵活配置混合C |
2.0443 |
-0.56% |
| 2025-09-19 |
广发鑫享灵活配置混合C |
2.0558 |
-0.16% |
| 2025-09-18 |
广发鑫享灵活配置混合C |
2.0590 |
-2.05% |
| 2025-09-17 |
广发鑫享灵活配置混合C |
2.1021 |
0.09% |
