广发聚祥灵活混合(广发聚祥灵活)基金净值查询(000567)
今天最新净值
1.8380
-0.0040 -0.22%
2026-01-29
盘中实时估值(仅供参考)
1.8516
0.0136 0.7406%
- 累计净值：1.8380
- 成立日期：2014-03-21
- 基金类型：
- 成立份额：4.281亿份
- 最近份额：0.5675亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：武幼辉
近一年,广发聚祥灵活混合(000567)基金累计收益率3.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-29 |
000567 |
广发聚祥灵活混合 |
1.8500 |
1.8500 |
1.8380 |
1.8380 |
0.0120 |
0.65% |
| 2026-01-28 |
000567 |
广发聚祥灵活混合 |
1.8380 |
1.8380 |
1.8420 |
1.8420 |
-0.0040 |
-0.22% |
| 2026-01-27 |
000567 |
广发聚祥灵活混合 |
1.8420 |
1.8420 |
1.8440 |
1.8440 |
-0.0020 |
-0.11% |
| 2026-01-26 |
000567 |
广发聚祥灵活混合 |
1.8440 |
1.8440 |
1.8530 |
1.8530 |
-0.0090 |
-0.49% |
| 2026-01-23 |
000567 |
广发聚祥灵活混合 |
1.8530 |
1.8530 |
1.8550 |
1.8550 |
-0.0020 |
-0.11% |
| 2026-01-22 |
000567 |
广发聚祥灵活混合 |
1.8550 |
1.8550 |
1.8560 |
1.8560 |
-0.0010 |
-0.05% |
| 2026-01-21 |
000567 |
广发聚祥灵活混合 |
1.8560 |
1.8560 |
1.8680 |
1.8680 |
-0.0120 |
-0.64% |
| 2026-01-20 |
000567 |
广发聚祥灵活混合 |
1.8680 |
1.8680 |
1.8530 |
1.8530 |
0.0150 |
0.81% |
| 2026-01-19 |
000567 |
广发聚祥灵活混合 |
1.8530 |
1.8530 |
1.8430 |
1.8430 |
0.0100 |
0.54% |
| 2026-01-16 |
000567 |
广发聚祥灵活混合 |
1.8430 |
1.8430 |
1.8520 |
1.8520 |
-0.0090 |
-0.49% |
|
|
| 2026-01-15 |
000567 |
广发聚祥灵活混合 |
1.8520 |
1.8520 |
1.8560 |
1.8560 |
-0.0040 |
-0.22% |
| 2026-01-14 |
000567 |
广发聚祥灵活混合 |
1.8560 |
1.8560 |
1.8690 |
1.8690 |
-0.0130 |
-0.70% |
| 2026-01-13 |
000567 |
广发聚祥灵活混合 |
1.8690 |
1.8690 |
1.8700 |
1.8700 |
-0.0010 |
-0.05% |
| 2026-01-12 |
000567 |
广发聚祥灵活混合 |
1.8700 |
1.8700 |
1.8660 |
1.8660 |
0.0040 |
0.21% |
| 2026-01-09 |
000567 |
广发聚祥灵活混合 |
1.8660 |
1.8660 |
1.8610 |
1.8610 |
0.0050 |
0.27% |
| 2026-01-08 |
000567 |
广发聚祥灵活混合 |
1.8610 |
1.8610 |
1.8640 |
1.8640 |
-0.0030 |
-0.16% |
| 2026-01-07 |
000567 |
广发聚祥灵活混合 |
1.8640 |
1.8640 |
1.8680 |
1.8680 |
-0.0040 |
-0.21% |
| 2026-01-06 |
000567 |
广发聚祥灵活混合 |
1.8680 |
1.8680 |
1.8600 |
1.8600 |
0.0080 |
0.43% |
| 2026-01-05 |
000567 |
广发聚祥灵活混合 |
1.8600 |
1.8600 |
1.8490 |
1.8490 |
0.0110 |
0.59% |
| 2025-12-31 |
000567 |
广发聚祥灵活混合 |
1.8490 |
1.8490 |
1.8530 |
1.8530 |
-0.0040 |
-0.22% |
| 2025-12-30 |
000567 |
广发聚祥灵活混合 |
1.8530 |
1.8530 |
1.8560 |
1.8560 |
-0.0030 |
-0.16% |
| 2025-12-29 |
000567 |
广发聚祥灵活混合 |
1.8560 |
1.8560 |
1.8540 |
1.8540 |
0.0020 |
0.11% |
| 2025-12-26 |
000567 |
广发聚祥灵活混合 |
1.8540 |
1.8540 |
1.8570 |
1.8570 |
-0.0030 |
-0.16% |
| 2025-12-25 |
000567 |
广发聚祥灵活混合 |
1.8570 |
1.8570 |
1.8550 |
1.8550 |
0.0020 |
0.11% |
| 2025-12-24 |
000567 |
广发聚祥灵活混合 |
1.8550 |
1.8550 |
1.8600 |
1.8600 |
-0.0050 |
-0.27% |
|
|
| 2025-12-23 |
000567 |
广发聚祥灵活混合 |
1.8600 |
1.8600 |
1.8550 |
1.8550 |
0.0050 |
0.27% |
| 2025-12-22 |
000567 |
广发聚祥灵活混合 |
1.8550 |
1.8550 |
1.8610 |
1.8610 |
-0.0060 |
-0.32% |
| 2025-12-19 |
000567 |
广发聚祥灵活混合 |
1.8610 |
1.8610 |
1.8570 |
1.8570 |
0.0040 |
0.22% |
| 2025-12-18 |
000567 |
广发聚祥灵活混合 |
1.8570 |
1.8570 |
1.8470 |
1.8470 |
0.0100 |
0.54% |
| 2025-12-17 |
000567 |
广发聚祥灵活混合 |
1.8470 |
1.8470 |
1.8390 |
1.8390 |
0.0080 |
0.44% |
| 2025-12-16 |
000567 |
广发聚祥灵活混合 |
1.8390 |
1.8390 |
1.8440 |
1.8440 |
-0.0050 |
-0.27% |
| 2025-12-15 |
000567 |
广发聚祥灵活混合 |
1.8440 |
1.8440 |
1.8420 |
1.8420 |
0.0020 |
0.11% |
| 2025-12-12 |
000567 |
广发聚祥灵活混合 |
1.8420 |
1.8420 |
1.8420 |
1.8420 |
0.0000 |
0.00% |
| 2025-12-11 |
000567 |
广发聚祥灵活混合 |
1.8420 |
1.8420 |
1.8480 |
1.8480 |
-0.0060 |
-0.32% |
| 2025-12-10 |
000567 |
广发聚祥灵活混合 |
1.8480 |
1.8480 |
1.8500 |
1.8500 |
-0.0020 |
-0.11% |
| 2025-12-09 |
000567 |
广发聚祥灵活混合 |
1.8500 |
1.8500 |
1.8550 |
1.8550 |
-0.0050 |
-0.27% |
| 2025-12-08 |
000567 |
广发聚祥灵活混合 |
1.8550 |
1.8550 |
1.8560 |
1.8560 |
-0.0010 |
-0.05% |
| 2025-12-05 |
000567 |
广发聚祥灵活混合 |
1.8560 |
1.8560 |
1.8570 |
1.8570 |
-0.0010 |
-0.05% |
| 2025-12-04 |
000567 |
广发聚祥灵活混合 |
1.8570 |
1.8570 |
1.8610 |
1.8610 |
-0.0040 |
-0.21% |
| 2025-12-03 |
000567 |
广发聚祥灵活混合 |
1.8610 |
1.8610 |
1.8700 |
1.8700 |
-0.0090 |
-0.48% |
| 2025-12-02 |
000567 |
广发聚祥灵活混合 |
1.8700 |
1.8700 |
1.8690 |
1.8690 |
0.0010 |
0.05% |
| 2025-12-01 |
000567 |
广发聚祥灵活混合 |
1.8690 |
1.8690 |
1.8620 |
1.8620 |
0.0070 |
0.38% |
| 2025-11-28 |
000567 |
广发聚祥灵活混合 |
1.8620 |
1.8620 |
1.8620 |
1.8620 |
0.0000 |
0.00% |
| 2025-11-27 |
000567 |
广发聚祥灵活混合 |
1.8620 |
1.8620 |
1.8600 |
1.8600 |
0.0020 |
0.11% |
| 2025-11-26 |
000567 |
广发聚祥灵活混合 |
1.8600 |
1.8600 |
1.8620 |
1.8620 |
-0.0020 |
-0.11% |
| 2025-11-25 |
000567 |
广发聚祥灵活混合 |
1.8620 |
1.8620 |
1.8490 |
1.8490 |
0.0130 |
0.70% |
| 2025-11-24 |
000567 |
广发聚祥灵活混合 |
1.8490 |
1.8490 |
1.8510 |
1.8510 |
-0.0020 |
-0.11% |
| 2025-11-21 |
000567 |
广发聚祥灵活混合 |
1.8510 |
1.8510 |
1.8640 |
1.8640 |
-0.0130 |
-0.70% |
| 2025-11-20 |
000567 |
广发聚祥灵活混合 |
1.8640 |
1.8640 |
1.8610 |
1.8610 |
0.0030 |
0.16% |
| 2025-11-19 |
000567 |
广发聚祥灵活混合 |
1.8610 |
1.8610 |
1.8560 |
1.8560 |
0.0050 |
0.27% |
| 2025-11-18 |
000567 |
广发聚祥灵活混合 |
1.8560 |
1.8560 |
1.8600 |
1.8600 |
-0.0040 |
-0.22% |
| 2025-11-17 |
000567 |
广发聚祥灵活混合 |
1.8600 |
1.8600 |
1.8780 |
1.8780 |
-0.0180 |
-0.96% |
| 2025-11-14 |
000567 |
广发聚祥灵活混合 |
1.8780 |
1.8780 |
1.8880 |
1.8880 |
-0.0100 |
-0.53% |
| 2025-11-13 |
000567 |
广发聚祥灵活混合 |
1.8880 |
1.8880 |
1.8840 |
1.8840 |
0.0040 |
0.21% |
| 2025-11-12 |
000567 |
广发聚祥灵活混合 |
1.8840 |
1.8840 |
1.8740 |
1.8740 |
0.0100 |
0.53% |
| 2025-11-11 |
000567 |
广发聚祥灵活混合 |
1.8740 |
1.8740 |
1.8720 |
1.8720 |
0.0020 |
0.11% |
| 2025-11-10 |
000567 |
广发聚祥灵活混合 |
1.8720 |
1.8720 |
1.8680 |
1.8680 |
0.0040 |
0.21% |
| 2025-11-07 |
000567 |
广发聚祥灵活混合 |
1.8680 |
1.8680 |
1.8670 |
1.8670 |
0.0010 |
0.05% |
| 2025-11-06 |
000567 |
广发聚祥灵活混合 |
1.8670 |
1.8670 |
1.8660 |
1.8660 |
0.0010 |
0.05% |
| 2025-11-05 |
000567 |
广发聚祥灵活混合 |
1.8660 |
1.8660 |
1.8690 |
1.8690 |
-0.0030 |
-0.16% |
| 2025-11-04 |
000567 |
广发聚祥灵活混合 |
1.8690 |
1.8690 |
1.8650 |
1.8650 |
0.0040 |
0.21% |
| 2025-11-03 |
000567 |
广发聚祥灵活混合 |
1.8650 |
1.8650 |
1.8510 |
1.8510 |
0.0140 |
0.76% |
| 2025-10-31 |
000567 |
广发聚祥灵活混合 |
1.8510 |
1.8510 |
1.8520 |
1.8520 |
-0.0010 |
-0.05% |
| 2025-10-30 |
000567 |
广发聚祥灵活混合 |
1.8520 |
1.8520 |
1.8620 |
1.8620 |
-0.0100 |
-0.54% |
| 2025-10-29 |
000567 |
广发聚祥灵活混合 |
1.8620 |
1.8620 |
1.8640 |
1.8640 |
-0.0020 |
-0.11% |
| 2025-10-28 |
000567 |
广发聚祥灵活混合 |
1.8640 |
1.8640 |
1.8710 |
1.8710 |
-0.0070 |
-0.37% |
| 2025-10-27 |
000567 |
广发聚祥灵活混合 |
1.8710 |
1.8710 |
1.8760 |
1.8760 |
-0.0050 |
-0.27% |
| 2025-10-24 |
000567 |
广发聚祥灵活混合 |
1.8760 |
1.8760 |
1.8800 |
1.8800 |
-0.0040 |
-0.21% |
| 2025-10-23 |
000567 |
广发聚祥灵活混合 |
1.8800 |
1.8800 |
1.8720 |
1.8720 |
0.0080 |
0.43% |
| 2025-10-22 |
000567 |
广发聚祥灵活混合 |
1.8720 |
1.8720 |
1.8650 |
1.8650 |
0.0070 |
0.38% |
| 2025-10-21 |
000567 |
广发聚祥灵活混合 |
1.8650 |
1.8650 |
1.8550 |
1.8550 |
0.0100 |
0.54% |
| 2025-10-20 |
000567 |
广发聚祥灵活混合 |
1.8550 |
1.8550 |
1.8600 |
1.8600 |
-0.0050 |
-0.27% |
| 2025-10-17 |
000567 |
广发聚祥灵活混合 |
1.8600 |
1.8600 |
1.8680 |
1.8680 |
-0.0080 |
-0.43% |
| 2025-10-16 |
000567 |
广发聚祥灵活混合 |
1.8680 |
1.8680 |
1.8630 |
1.8630 |
0.0050 |
0.27% |
| 2025-10-15 |
000567 |
广发聚祥灵活混合 |
1.8630 |
1.8630 |
1.8630 |
1.8630 |
0.0000 |
0.00% |
| 2025-10-14 |
000567 |
广发聚祥灵活混合 |
1.8630 |
1.8630 |
1.8540 |
1.8540 |
0.0090 |
0.49% |
| 2025-10-13 |
000567 |
广发聚祥灵活混合 |
1.8540 |
1.8540 |
1.8550 |
1.8550 |
-0.0010 |
-0.05% |
| 2025-10-10 |
000567 |
广发聚祥灵活混合 |
1.8550 |
1.8550 |
1.8620 |
1.8620 |
-0.0070 |
-0.38% |
| 2025-10-09 |
000567 |
广发聚祥灵活混合 |
1.8620 |
1.8620 |
1.8690 |
1.8690 |
-0.0070 |
-0.37% |
| 2025-09-30 |
000567 |
广发聚祥灵活混合 |
1.8690 |
1.8690 |
1.8760 |
1.8760 |
-0.0070 |
-0.37% |
| 2025-09-29 |
000567 |
广发聚祥灵活混合 |
1.8760 |
1.8760 |
1.8730 |
1.8730 |
0.0030 |
0.16% |
| 2025-09-26 |
000567 |
广发聚祥灵活混合 |
1.8730 |
1.8730 |
1.8810 |
1.8810 |
-0.0080 |
-0.43% |
| 2025-09-25 |
000567 |
广发聚祥灵活混合 |
1.8810 |
1.8810 |
1.8800 |
1.8800 |
0.0010 |
0.05% |
| 2025-09-24 |
000567 |
广发聚祥灵活混合 |
1.8800 |
1.8800 |
1.8730 |
1.8730 |
0.0070 |
0.37% |
| 2025-09-23 |
000567 |
广发聚祥灵活混合 |
1.8730 |
1.8730 |
1.8690 |
1.8690 |
0.0040 |
0.21% |
| 2025-09-22 |
000567 |
广发聚祥灵活混合 |
1.8690 |
1.8690 |
1.8730 |
1.8730 |
-0.0040 |
-0.21% |
| 2025-09-19 |
000567 |
广发聚祥灵活混合 |
1.8730 |
1.8730 |
1.8770 |
1.8770 |
-0.0040 |
-0.21% |
| 2025-09-18 |
000567 |
广发聚祥灵活混合 |
1.8770 |
1.8770 |
1.8950 |
1.8950 |
-0.0180 |
-0.95% |
| 2025-09-17 |
000567 |
广发聚祥灵活混合 |
1.8950 |
1.8950 |
1.8840 |
1.8840 |
0.0110 |
0.58% |
| 2025-09-16 |
000567 |
广发聚祥灵活混合 |
1.8840 |
1.8840 |
1.8930 |
1.8930 |
-0.0090 |
-0.48% |
| 2025-09-15 |
000567 |
广发聚祥灵活混合 |
1.8930 |
1.8930 |
1.8880 |
1.8880 |
0.0050 |
0.26% |
| 2025-09-12 |
000567 |
广发聚祥灵活混合 |
1.8880 |
1.8880 |
1.9010 |
1.9010 |
-0.0130 |
-0.68% |
| 2025-09-11 |
000567 |
广发聚祥灵活混合 |
1.9010 |
1.9010 |
1.8920 |
1.8920 |
0.0090 |
0.48% |
| 2025-09-10 |
000567 |
广发聚祥灵活混合 |
1.8920 |
1.8920 |
1.8830 |
1.8830 |
0.0090 |
0.48% |
| 2025-09-09 |
000567 |
广发聚祥灵活混合 |
1.8830 |
1.8830 |
1.8820 |
1.8820 |
0.0010 |
0.05% |
| 2025-09-08 |
000567 |
广发聚祥灵活混合 |
1.8820 |
1.8820 |
1.8770 |
1.8770 |
0.0050 |
0.27% |
| 2025-09-05 |
000567 |
广发聚祥灵活混合 |
1.8770 |
1.8770 |
1.8690 |
1.8690 |
0.0080 |
0.43% |
| 2025-09-04 |
000567 |
广发聚祥灵活混合 |
1.8690 |
1.8690 |
1.8710 |
1.8710 |
-0.0020 |
-0.11% |
| 2025-09-03 |
000567 |
广发聚祥灵活混合 |
1.8710 |
1.8710 |
1.8800 |
1.8800 |
-0.0090 |
-0.48% |
| 2025-09-02 |
000567 |
广发聚祥灵活混合 |
1.8800 |
1.8800 |
1.8770 |
1.8770 |
0.0030 |
0.16% |
| 2025-09-01 |
000567 |
广发聚祥灵活混合 |
1.8770 |
1.8770 |
1.8770 |
1.8770 |
0.0000 |
0.00% |
| 2025-08-29 |
000567 |
广发聚祥灵活混合 |
1.8770 |
1.8770 |
1.8790 |
1.8790 |
-0.0020 |
-0.11% |
| 2025-08-28 |
000567 |
广发聚祥灵活混合 |
1.8790 |
1.8790 |
1.8760 |
1.8760 |
0.0030 |
0.16% |
| 2025-08-27 |
000567 |
广发聚祥灵活混合 |
1.8760 |
1.8760 |
1.9000 |
1.9000 |
-0.0240 |
-1.26% |
| 2025-08-26 |
000567 |
广发聚祥灵活混合 |
1.9000 |
1.9000 |
1.9010 |
1.9010 |
-0.0010 |
-0.05% |
| 2025-08-25 |
000567 |
广发聚祥灵活混合 |
1.9010 |
1.9010 |
1.8930 |
1.8930 |
0.0080 |
0.42% |
| 2025-08-22 |
000567 |
广发聚祥灵活混合 |
1.8930 |
1.8930 |
1.8870 |
1.8870 |
0.0060 |
0.32% |
| 2025-08-21 |
000567 |
广发聚祥灵活混合 |
1.8870 |
1.8870 |
1.8800 |
1.8800 |
0.0070 |
0.37% |
| 2025-08-20 |
000567 |
广发聚祥灵活混合 |
1.8800 |
1.8800 |
1.8660 |
1.8660 |
0.0140 |
0.75% |
| 2025-08-19 |
000567 |
广发聚祥灵活混合 |
1.8660 |
1.8660 |
1.8680 |
1.8680 |
-0.0020 |
-0.11% |
| 2025-08-18 |
000567 |
广发聚祥灵活混合 |
1.8680 |
1.8680 |
1.8600 |
1.8600 |
0.0080 |
0.43% |
| 2025-08-15 |
000567 |
广发聚祥灵活混合 |
1.8600 |
1.8600 |
1.8600 |
1.8600 |
0.0000 |
0.00% |
| 2025-08-14 |
000567 |
广发聚祥灵活混合 |
1.8600 |
1.8600 |
1.8630 |
1.8630 |
-0.0030 |
-0.16% |
| 2025-08-13 |
000567 |
广发聚祥灵活混合 |
1.8630 |
1.8630 |
1.8630 |
1.8630 |
0.0000 |
0.00% |
| 2025-08-12 |
000567 |
广发聚祥灵活混合 |
1.8630 |
1.8630 |
1.8560 |
1.8560 |
0.0070 |
0.38% |
| 2025-08-11 |
000567 |
广发聚祥灵活混合 |
1.8560 |
1.8560 |
1.8650 |
1.8650 |
-0.0090 |
-0.48% |
| 2025-08-08 |
000567 |
广发聚祥灵活混合 |
1.8650 |
1.8650 |
1.8590 |
1.8590 |
0.0060 |
0.32% |
| 2025-08-07 |
000567 |
广发聚祥灵活混合 |
1.8590 |
1.8590 |
1.8540 |
1.8540 |
0.0050 |
0.27% |
| 2025-08-06 |
000567 |
广发聚祥灵活混合 |
1.8540 |
1.8540 |
1.8490 |
1.8490 |
0.0050 |
0.27% |
| 2025-08-05 |
000567 |
广发聚祥灵活混合 |
1.8490 |
1.8490 |
1.8370 |
1.8370 |
0.0120 |
0.65% |
| 2025-08-04 |
000567 |
广发聚祥灵活混合 |
1.8370 |
1.8370 |
1.8250 |
1.8250 |
0.0120 |
0.66% |
| 2025-08-01 |
000567 |
广发聚祥灵活混合 |
1.8250 |
1.8250 |
1.8260 |
1.8260 |
-0.0010 |
-0.05% |
| 2025-07-31 |
000567 |
广发聚祥灵活混合 |
1.8260 |
1.8260 |
1.8400 |
1.8400 |
-0.0140 |
-0.76% |
| 2025-07-30 |
000567 |
广发聚祥灵活混合 |
1.8400 |
1.8400 |
1.8370 |
1.8370 |
0.0030 |
0.16% |
| 2025-07-29 |
000567 |
广发聚祥灵活混合 |
1.8370 |
1.8370 |
1.8420 |
1.8420 |
-0.0050 |
-0.27% |
| 2025-07-28 |
000567 |
广发聚祥灵活混合 |
1.8420 |
1.8420 |
1.8430 |
1.8430 |
-0.0010 |
-0.05% |
| 2025-07-25 |
000567 |
广发聚祥灵活混合 |
1.8430 |
1.8430 |
1.8450 |
1.8450 |
-0.0020 |
-0.11% |
| 2025-07-24 |
000567 |
广发聚祥灵活混合 |
1.8450 |
1.8450 |
1.8460 |
1.8460 |
-0.0010 |
-0.05% |
| 2025-07-23 |
000567 |
广发聚祥灵活混合 |
1.8460 |
1.8460 |
1.8410 |
1.8410 |
0.0050 |
0.27% |
| 2025-07-22 |
000567 |
广发聚祥灵活混合 |
1.8410 |
1.8410 |
1.8430 |
1.8430 |
-0.0020 |
-0.11% |
| 2025-07-21 |
000567 |
广发聚祥灵活混合 |
1.8430 |
1.8430 |
1.8430 |
1.8430 |
0.0000 |
0.00% |
| 2025-07-18 |
000567 |
广发聚祥灵活混合 |
1.8430 |
1.8430 |
1.8440 |
1.8440 |
-0.0010 |
-0.05% |
| 2025-07-17 |
000567 |
广发聚祥灵活混合 |
1.8440 |
1.8440 |
1.8470 |
1.8470 |
-0.0030 |
-0.16% |
| 2025-07-16 |
000567 |
广发聚祥灵活混合 |
1.8470 |
1.8470 |
1.8460 |
1.8460 |
0.0010 |
0.05% |
| 2025-07-15 |
000567 |
广发聚祥灵活混合 |
1.8460 |
1.8460 |
1.8510 |
1.8510 |
-0.0050 |
-0.27% |
| 2025-07-14 |
000567 |
广发聚祥灵活混合 |
1.8510 |
1.8510 |
1.8470 |
1.8470 |
0.0040 |
0.22% |
| 2025-07-11 |
000567 |
广发聚祥灵活混合 |
1.8470 |
1.8470 |
1.8530 |
1.8530 |
-0.0060 |
-0.32% |
| 2025-07-10 |
000567 |
广发聚祥灵活混合 |
1.8530 |
1.8530 |
1.8500 |
1.8500 |
0.0030 |
0.16% |
| 2025-07-09 |
000567 |
广发聚祥灵活混合 |
1.8500 |
1.8500 |
1.8450 |
1.8450 |
0.0050 |
0.27% |
| 2025-07-08 |
000567 |
广发聚祥灵活混合 |
1.8450 |
1.8450 |
1.8430 |
1.8430 |
0.0020 |
0.11% |
| 2025-07-07 |
000567 |
广发聚祥灵活混合 |
1.8430 |
1.8430 |
1.8410 |
1.8410 |
0.0020 |
0.11% |
| 2025-07-04 |
000567 |
广发聚祥灵活混合 |
1.8410 |
1.8410 |
1.8340 |
1.8340 |
0.0070 |
0.38% |
| 2025-07-03 |
000567 |
广发聚祥灵活混合 |
1.8340 |
1.8340 |
1.8340 |
1.8340 |
0.0000 |
0.00% |
| 2025-07-02 |
000567 |
广发聚祥灵活混合 |
1.8340 |
1.8340 |
1.8330 |
1.8330 |
0.0010 |
0.05% |
| 2025-07-01 |
000567 |
广发聚祥灵活混合 |
1.8330 |
1.8330 |
1.8310 |
1.8310 |
0.0020 |
0.11% |
| 2025-06-30 |
000567 |
广发聚祥灵活混合 |
1.8310 |
1.8310 |
1.8300 |
1.8300 |
0.0010 |
0.05% |
| 2025-06-27 |
000567 |
广发聚祥灵活混合 |
1.8300 |
1.8300 |
1.8470 |
1.8470 |
-0.0170 |
-0.92% |
| 2025-06-26 |
000567 |
广发聚祥灵活混合 |
1.8470 |
1.8470 |
1.8440 |
1.8440 |
0.0030 |
0.16% |
| 2025-06-25 |
000567 |
广发聚祥灵活混合 |
1.8440 |
1.8440 |
1.8330 |
1.8330 |
0.0110 |
0.60% |
| 2025-06-24 |
000567 |
广发聚祥灵活混合 |
1.8330 |
1.8330 |
1.8250 |
1.8250 |
0.0080 |
0.44% |
| 2025-06-23 |
000567 |
广发聚祥灵活混合 |
1.8250 |
1.8250 |
1.8240 |
1.8240 |
0.0010 |
0.05% |
| 2025-06-20 |
000567 |
广发聚祥灵活混合 |
1.8240 |
1.8240 |
1.8200 |
1.8200 |
0.0040 |
0.22% |
| 2025-06-19 |
000567 |
广发聚祥灵活混合 |
1.8200 |
1.8200 |
1.8270 |
1.8270 |
-0.0070 |
-0.38% |
| 2025-06-18 |
000567 |
广发聚祥灵活混合 |
1.8270 |
1.8270 |
1.8270 |
1.8270 |
0.0000 |
0.00% |
| 2025-06-17 |
000567 |
广发聚祥灵活混合 |
1.8270 |
1.8270 |
1.8240 |
1.8240 |
0.0030 |
0.16% |
| 2025-06-16 |
000567 |
广发聚祥灵活混合 |
1.8240 |
1.8240 |
1.8190 |
1.8190 |
0.0050 |
0.27% |
| 2025-06-13 |
000567 |
广发聚祥灵活混合 |
1.8190 |
1.8190 |
1.8270 |
1.8270 |
-0.0080 |
-0.44% |
| 2025-06-12 |
000567 |
广发聚祥灵活混合 |
1.8270 |
1.8270 |
1.8230 |
1.8230 |
0.0040 |
0.22% |
| 2025-06-11 |
000567 |
广发聚祥灵活混合 |
1.8230 |
1.8230 |
1.8200 |
1.8200 |
0.0030 |
0.16% |
| 2025-06-10 |
000567 |
广发聚祥灵活混合 |
1.8200 |
1.8200 |
1.8190 |
1.8190 |
0.0010 |
0.05% |
| 2025-06-09 |
000567 |
广发聚祥灵活混合 |
1.8190 |
1.8190 |
1.8200 |
1.8200 |
-0.0010 |
-0.05% |
| 2025-06-06 |
000567 |
广发聚祥灵活混合 |
1.8200 |
1.8200 |
1.8230 |
1.8230 |
-0.0030 |
-0.16% |
| 2025-06-05 |
000567 |
广发聚祥灵活混合 |
1.8230 |
1.8230 |
1.8270 |
1.8270 |
-0.0040 |
-0.22% |
| 2025-06-04 |
000567 |
广发聚祥灵活混合 |
1.8270 |
1.8270 |
1.8250 |
1.8250 |
0.0020 |
0.11% |
| 2025-06-03 |
000567 |
广发聚祥灵活混合 |
1.8250 |
1.8250 |
1.8130 |
1.8130 |
0.0120 |
0.66% |
| 2025-05-30 |
000567 |
广发聚祥灵活混合 |
1.8130 |
1.8130 |
1.8100 |
1.8100 |
0.0030 |
0.17% |
| 2025-05-29 |
000567 |
广发聚祥灵活混合 |
1.8100 |
1.8100 |
1.8100 |
1.8100 |
0.0000 |
0.00% |
| 2025-05-28 |
000567 |
广发聚祥灵活混合 |
1.8100 |
1.8100 |
1.8030 |
1.8030 |
0.0070 |
0.39% |
| 2025-05-27 |
000567 |
广发聚祥灵活混合 |
1.8030 |
1.8030 |
1.8040 |
1.8040 |
-0.0010 |
-0.06% |
| 2025-05-26 |
000567 |
广发聚祥灵活混合 |
1.8040 |
1.8040 |
1.8110 |
1.8110 |
-0.0070 |
-0.39% |
| 2025-05-23 |
000567 |
广发聚祥灵活混合 |
1.8110 |
1.8110 |
1.8180 |
1.8180 |
-0.0070 |
-0.39% |
| 2025-05-22 |
000567 |
广发聚祥灵活混合 |
1.8180 |
1.8180 |
1.8170 |
1.8170 |
0.0010 |
0.06% |
| 2025-05-21 |
000567 |
广发聚祥灵活混合 |
1.8170 |
1.8170 |
1.8130 |
1.8130 |
0.0040 |
0.22% |
| 2025-05-20 |
000567 |
广发聚祥灵活混合 |
1.8130 |
1.8130 |
1.8020 |
1.8020 |
0.0110 |
0.61% |
| 2025-05-19 |
000567 |
广发聚祥灵活混合 |
1.8020 |
1.8020 |
1.8000 |
1.8000 |
0.0020 |
0.11% |
| 2025-05-16 |
000567 |
广发聚祥灵活混合 |
1.8000 |
1.8000 |
1.8060 |
1.8060 |
-0.0060 |
-0.33% |
| 2025-05-15 |
000567 |
广发聚祥灵活混合 |
1.8060 |
1.8060 |
1.8090 |
1.8090 |
-0.0030 |
-0.17% |
| 2025-05-14 |
000567 |
广发聚祥灵活混合 |
1.8090 |
1.8090 |
1.8030 |
1.8030 |
0.0060 |
0.33% |
| 2025-05-13 |
000567 |
广发聚祥灵活混合 |
1.8030 |
1.8030 |
1.7960 |
1.7960 |
0.0070 |
0.39% |
| 2025-05-12 |
000567 |
广发聚祥灵活混合 |
1.7960 |
1.7960 |
1.7940 |
1.7940 |
0.0020 |
0.11% |
| 2025-05-09 |
000567 |
广发聚祥灵活混合 |
1.7940 |
1.7940 |
1.7870 |
1.7870 |
0.0070 |
0.39% |
| 2025-05-08 |
000567 |
广发聚祥灵活混合 |
1.7870 |
1.7870 |
1.7840 |
1.7840 |
0.0030 |
0.17% |
| 2025-05-07 |
000567 |
广发聚祥灵活混合 |
1.7840 |
1.7840 |
1.7800 |
1.7800 |
0.0040 |
0.22% |
| 2025-05-06 |
000567 |
广发聚祥灵活混合 |
1.7800 |
1.7800 |
1.7810 |
1.7810 |
-0.0010 |
-0.06% |
| 2025-04-30 |
000567 |
广发聚祥灵活混合 |
1.7810 |
1.7810 |
1.7880 |
1.7880 |
-0.0070 |
-0.39% |
| 2025-04-29 |
000567 |
广发聚祥灵活混合 |
1.7880 |
1.7880 |
1.7920 |
1.7920 |
-0.0040 |
-0.22% |
| 2025-04-28 |
000567 |
广发聚祥灵活混合 |
1.7920 |
1.7920 |
1.7930 |
1.7930 |
-0.0010 |
-0.06% |
| 2025-04-25 |
000567 |
广发聚祥灵活混合 |
1.7930 |
1.7930 |
1.7940 |
1.7940 |
-0.0010 |
-0.06% |
| 2025-04-24 |
000567 |
广发聚祥灵活混合 |
1.7940 |
1.7940 |
1.7880 |
1.7880 |
0.0060 |
0.34% |
| 2025-04-23 |
000567 |
广发聚祥灵活混合 |
1.7880 |
1.7880 |
1.7950 |
1.7950 |
-0.0070 |
-0.39% |
| 2025-04-22 |
000567 |
广发聚祥灵活混合 |
1.7950 |
1.7950 |
1.7890 |
1.7890 |
0.0060 |
0.34% |
| 2025-04-21 |
000567 |
广发聚祥灵活混合 |
1.7890 |
1.7890 |
1.7900 |
1.7900 |
-0.0010 |
-0.06% |
| 2025-04-18 |
000567 |
广发聚祥灵活混合 |
1.7900 |
1.7900 |
1.7910 |
1.7910 |
-0.0010 |
-0.06% |
| 2025-04-17 |
000567 |
广发聚祥灵活混合 |
1.7910 |
1.7910 |
1.7850 |
1.7850 |
0.0060 |
0.34% |
| 2025-04-16 |
000567 |
广发聚祥灵活混合 |
1.7850 |
1.7850 |
1.7780 |
1.7780 |
0.0070 |
0.39% |
| 2025-04-15 |
000567 |
广发聚祥灵活混合 |
1.7780 |
1.7780 |
1.7750 |
1.7750 |
0.0030 |
0.17% |
| 2025-04-14 |
000567 |
广发聚祥灵活混合 |
1.7750 |
1.7750 |
1.7670 |
1.7670 |
0.0080 |
0.45% |
| 2025-04-11 |
000567 |
广发聚祥灵活混合 |
1.7670 |
1.7670 |
1.7720 |
1.7720 |
-0.0050 |
-0.28% |
| 2025-04-10 |
000567 |
广发聚祥灵活混合 |
1.7720 |
1.7720 |
1.7560 |
1.7560 |
0.0160 |
0.91% |
| 2025-04-09 |
000567 |
广发聚祥灵活混合 |
1.7560 |
1.7560 |
1.7470 |
1.7470 |
0.0090 |
0.52% |
| 2025-04-08 |
000567 |
广发聚祥灵活混合 |
1.7470 |
1.7470 |
1.7250 |
1.7250 |
0.0220 |
1.28% |
| 2025-04-07 |
000567 |
广发聚祥灵活混合 |
1.7250 |
1.7250 |
1.7780 |
1.7780 |
-0.0530 |
-2.98% |
| 2025-04-03 |
000567 |
广发聚祥灵活混合 |
1.7780 |
1.7780 |
1.7810 |
1.7810 |
-0.0030 |
-0.17% |
| 2025-04-02 |
000567 |
广发聚祥灵活混合 |
1.7810 |
1.7810 |
1.7780 |
1.7780 |
0.0030 |
0.17% |
| 2025-04-01 |
000567 |
广发聚祥灵活混合 |
1.7780 |
1.7780 |
1.7730 |
1.7730 |
0.0050 |
0.28% |
| 2025-03-31 |
000567 |
广发聚祥灵活混合 |
1.7730 |
1.7730 |
1.7700 |
1.7700 |
0.0030 |
0.17% |
| 2025-03-28 |
000567 |
广发聚祥灵活混合 |
1.7700 |
1.7700 |
1.7720 |
1.7720 |
-0.0020 |
-0.11% |
| 2025-03-27 |
000567 |
广发聚祥灵活混合 |
1.7720 |
1.7720 |
1.7660 |
1.7660 |
0.0060 |
0.34% |
| 2025-03-26 |
000567 |
广发聚祥灵活混合 |
1.7660 |
1.7660 |
1.7660 |
1.7660 |
0.0000 |
0.00% |
| 2025-03-25 |
000567 |
广发聚祥灵活混合 |
1.7660 |
1.7660 |
1.7610 |
1.7610 |
0.0050 |
0.28% |
| 2025-03-24 |
000567 |
广发聚祥灵活混合 |
1.7610 |
1.7610 |
1.7570 |
1.7570 |
0.0040 |
0.23% |
| 2025-03-21 |
000567 |
广发聚祥灵活混合 |
1.7570 |
1.7570 |
1.7630 |
1.7630 |
-0.0060 |
-0.34% |
| 2025-03-20 |
000567 |
广发聚祥灵活混合 |
1.7630 |
1.7630 |
1.7700 |
1.7700 |
-0.0070 |
-0.40% |
| 2025-03-19 |
000567 |
广发聚祥灵活混合 |
1.7700 |
1.7700 |
1.7680 |
1.7680 |
0.0020 |
0.11% |
| 2025-03-18 |
000567 |
广发聚祥灵活混合 |
1.7680 |
1.7680 |
1.7680 |
1.7680 |
0.0000 |
0.00% |
| 2025-03-17 |
000567 |
广发聚祥灵活混合 |
1.7680 |
1.7680 |
1.7670 |
1.7670 |
0.0010 |
0.06% |
| 2025-03-14 |
000567 |
广发聚祥灵活混合 |
1.7670 |
1.7670 |
1.7600 |
1.7600 |
0.0070 |
0.40% |
| 2025-03-13 |
000567 |
广发聚祥灵活混合 |
1.7600 |
1.7600 |
1.7560 |
1.7560 |
0.0040 |
0.23% |
| 2025-03-12 |
000567 |
广发聚祥灵活混合 |
1.7560 |
1.7560 |
1.7600 |
1.7600 |
-0.0040 |
-0.23% |
| 2025-03-11 |
000567 |
广发聚祥灵活混合 |
1.7600 |
1.7600 |
1.7570 |
1.7570 |
0.0030 |
0.17% |
| 2025-03-10 |
000567 |
广发聚祥灵活混合 |
1.7570 |
1.7570 |
1.7600 |
1.7600 |
-0.0030 |
-0.17% |
| 2025-03-07 |
000567 |
广发聚祥灵活混合 |
1.7600 |
1.7600 |
1.7600 |
1.7600 |
0.0000 |
0.00% |
| 2025-03-06 |
000567 |
广发聚祥灵活混合 |
1.7600 |
1.7600 |
1.7520 |
1.7520 |
0.0080 |
0.46% |
| 2025-03-05 |
000567 |
广发聚祥灵活混合 |
1.7520 |
1.7520 |
1.7380 |
1.7380 |
0.0140 |
0.81% |
| 2025-03-04 |
000567 |
广发聚祥灵活混合 |
1.7380 |
1.7380 |
1.7390 |
1.7390 |
-0.0010 |
-0.06% |
| 2025-03-03 |
000567 |
广发聚祥灵活混合 |
1.7390 |
1.7390 |
1.7380 |
1.7380 |
0.0010 |
0.06% |
| 2025-02-28 |
000567 |
广发聚祥灵活混合 |
1.7380 |
1.7380 |
1.7680 |
1.7680 |
-0.0300 |
-1.70% |
| 2025-02-27 |
000567 |
广发聚祥灵活混合 |
1.7680 |
1.7680 |
1.7670 |
1.7670 |
0.0010 |
0.06% |
| 2025-02-26 |
000567 |
广发聚祥灵活混合 |
1.7670 |
1.7670 |
1.7570 |
1.7570 |
0.0100 |
0.57% |
| 2025-02-25 |
000567 |
广发聚祥灵活混合 |
1.7570 |
1.7570 |
1.7710 |
1.7710 |
-0.0140 |
-0.79% |
| 2025-02-24 |
000567 |
广发聚祥灵活混合 |
1.7710 |
1.7710 |
1.7750 |
1.7750 |
-0.0040 |
-0.23% |
| 2025-02-21 |
000567 |
广发聚祥灵活混合 |
1.7750 |
1.7750 |
1.7730 |
1.7730 |
0.0020 |
0.11% |
| 2025-02-20 |
000567 |
广发聚祥灵活混合 |
1.7730 |
1.7730 |
1.7720 |
1.7720 |
0.0010 |
0.06% |
| 2025-02-19 |
000567 |
广发聚祥灵活混合 |
1.7720 |
1.7720 |
1.7690 |
1.7690 |
0.0030 |
0.17% |
| 2025-02-18 |
000567 |
广发聚祥灵活混合 |
1.7690 |
1.7690 |
1.7790 |
1.7790 |
-0.0100 |
-0.56% |
| 2025-02-17 |
000567 |
广发聚祥灵活混合 |
1.7790 |
1.7790 |
1.7780 |
1.7780 |
0.0010 |
0.06% |
| 2025-02-14 |
000567 |
广发聚祥灵活混合 |
1.7780 |
1.7780 |
1.7760 |
1.7760 |
0.0020 |
0.11% |
| 2025-02-13 |
000567 |
广发聚祥灵活混合 |
1.7760 |
1.7760 |
1.7860 |
1.7860 |
-0.0100 |
-0.56% |
| 2025-02-12 |
000567 |
广发聚祥灵活混合 |
1.7860 |
1.7860 |
1.7820 |
1.7820 |
0.0040 |
0.22% |
| 2025-02-11 |
000567 |
广发聚祥灵活混合 |
1.7820 |
1.7820 |
1.7800 |
1.7800 |
0.0020 |
0.11% |
| 2025-02-10 |
000567 |
广发聚祥灵活混合 |
1.7800 |
1.7800 |
1.7740 |
1.7740 |
0.0060 |
0.34% |
| 2025-02-07 |
000567 |
广发聚祥灵活混合 |
1.7740 |
1.7740 |
1.7450 |
1.7450 |
0.0290 |
1.66% |
| 2025-02-06 |
000567 |
广发聚祥灵活混合 |
1.7450 |
1.7450 |
1.7330 |
1.7330 |
0.0120 |
0.69% |
| 2025-02-05 |
000567 |
广发聚祥灵活混合 |
1.7330 |
1.7330 |
1.7800 |
1.7800 |
-0.0470 |
-2.64% |
