广发鑫享灵活配置混合C基金净值查询(015322)
今天最新净值
1.7188
-0.0128 -0.7400%
2024-04-25
盘中实时估值(仅供参考)
1.5894
0.0329 2.1160%
- 累计净值：1.7188
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：24.4805亿
- 最近资产：
- 基金公司：
- 基金经理：郑澄然
近一季,广发鑫享灵活配置混合C(015322)基金累计收益率3.92%
| 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 |
| 2024-04-25 |
015322 |
广发鑫享灵活配置混合C |
1.5565 |
1.5565 |
1.5489 |
1.5489 |
0.0076 |
0.49% |
| 2024-04-24 |
015322 |
广发鑫享灵活配置混合C |
1.5489 |
1.5489 |
1.5536 |
1.5536 |
-0.0047 |
-0.30% |
| 2024-04-23 |
015322 |
广发鑫享灵活配置混合C |
1.5536 |
1.5536 |
1.5504 |
1.5504 |
0.0032 |
0.21% |
| 2024-04-22 |
015322 |
广发鑫享灵活配置混合C |
1.5504 |
1.5504 |
1.5523 |
1.5523 |
-0.0019 |
-0.12% |
| 2024-04-18 |
015322 |
广发鑫享灵活配置混合C |
1.5968 |
1.5968 |
1.6012 |
1.6012 |
-0.0044 |
-0.27% |
| 2024-04-17 |
015322 |
广发鑫享灵活配置混合C |
1.6012 |
1.6012 |
1.5794 |
1.5794 |
0.0218 |
1.38% |
| 2024-04-16 |
015322 |
广发鑫享灵活配置混合C |
1.5794 |
1.5794 |
1.6113 |
1.6113 |
-0.0319 |
-1.98% |
| 2024-04-15 |
015322 |
广发鑫享灵活配置混合C |
1.6113 |
1.6113 |
1.5972 |
1.5972 |
0.0141 |
0.88% |
| 2024-04-11 |
015322 |
广发鑫享灵活配置混合C |
1.6402 |
1.6402 |
1.6508 |
1.6508 |
-0.0106 |
-0.64% |
| 2024-04-10 |
015322 |
广发鑫享灵活配置混合C |
1.6508 |
1.6508 |
1.6780 |
1.6780 |
-0.0272 |
-1.62% |
|
|
| 2024-04-09 |
015322 |
广发鑫享灵活配置混合C |
1.6780 |
1.6780 |
1.6549 |
1.6549 |
0.0231 |
1.40% |
| 2024-04-08 |
015322 |
广发鑫享灵活配置混合C |
1.6549 |
1.6549 |
1.6948 |
1.6948 |
-0.0399 |
-2.35% |
| 2024-04-03 |
015322 |
广发鑫享灵活配置混合C |
1.6948 |
1.6948 |
1.7058 |
1.7058 |
-0.0110 |
-0.64% |
| 2024-04-02 |
015322 |
广发鑫享灵活配置混合C |
1.7058 |
1.7058 |
1.7198 |
1.7198 |
-0.0140 |
-0.81% |
| 2024-04-01 |
015322 |
广发鑫享灵活配置混合C |
1.7198 |
1.7198 |
1.6734 |
1.6734 |
0.0464 |
2.77% |
| 2024-03-29 |
015322 |
广发鑫享灵活配置混合C |
1.6734 |
1.6734 |
1.6612 |
1.6612 |
0.0122 |
0.73% |
| 2024-03-28 |
015322 |
广发鑫享灵活配置混合C |
1.6612 |
1.6612 |
1.6510 |
1.6510 |
0.0102 |
0.62% |
| 2024-03-27 |
015322 |
广发鑫享灵活配置混合C |
1.6510 |
1.6510 |
1.6888 |
1.6888 |
-0.0378 |
-2.24% |
| 2024-03-26 |
015322 |
广发鑫享灵活配置混合C |
1.6888 |
1.6888 |
1.6732 |
1.6732 |
0.0156 |
0.93% |
| 2024-03-25 |
015322 |
广发鑫享灵活配置混合C |
1.6732 |
1.6732 |
1.6848 |
1.6848 |
-0.0116 |
-0.69% |
| 2024-03-22 |
015322 |
广发鑫享灵活配置混合C |
1.6848 |
1.6848 |
1.7273 |
1.7273 |
-0.0425 |
-2.46% |
| 2024-03-21 |
015322 |
广发鑫享灵活配置混合C |
1.7273 |
1.7273 |
1.7409 |
1.7409 |
-0.0136 |
-0.78% |
| 2024-03-20 |
015322 |
广发鑫享灵活配置混合C |
1.7409 |
1.7409 |
1.7396 |
1.7396 |
0.0013 |
0.07% |
| 2024-03-19 |
015322 |
广发鑫享灵活配置混合C |
1.7396 |
1.7396 |
1.7408 |
1.7408 |
-0.0012 |
-0.07% |
| 2024-03-18 |
015322 |
广发鑫享灵活配置混合C |
1.7408 |
1.7408 |
1.7188 |
1.7188 |
0.0220 |
1.28% |
|
|
| 2024-03-15 |
015322 |
广发鑫享灵活配置混合C |
1.7188 |
1.7188 |
1.7316 |
1.7316 |
-0.0128 |
-0.74% |
| 2024-03-14 |
015322 |
广发鑫享灵活配置混合C |
1.7316 |
1.7316 |
1.7491 |
1.7491 |
-0.0175 |
-1.00% |
| 2024-03-13 |
015322 |
广发鑫享灵活配置混合C |
1.7491 |
1.7491 |
1.7773 |
1.7773 |
-0.0282 |
-1.59% |
| 2024-03-12 |
015322 |
广发鑫享灵活配置混合C |
1.7773 |
1.7773 |
1.7746 |
1.7746 |
0.0027 |
0.15% |
| 2024-03-11 |
015322 |
广发鑫享灵活配置混合C |
1.7746 |
1.7746 |
1.7156 |
1.7156 |
0.0590 |
3.44% |
| 2024-03-08 |
015322 |
广发鑫享灵活配置混合C |
1.7156 |
1.7156 |
1.6624 |
1.6624 |
0.0532 |
3.20% |
| 2024-03-07 |
015322 |
广发鑫享灵活配置混合C |
1.6624 |
1.6624 |
1.6962 |
1.6962 |
-0.0338 |
-1.99% |
| 2024-03-06 |
015322 |
广发鑫享灵活配置混合C |
1.6962 |
1.6962 |
1.6626 |
1.6626 |
0.0336 |
2.02% |
| 2024-03-05 |
015322 |
广发鑫享灵活配置混合C |
1.6626 |
1.6626 |
1.6717 |
1.6717 |
-0.0091 |
-0.54% |
| 2024-03-04 |
015322 |
广发鑫享灵活配置混合C |
1.6717 |
1.6717 |
1.6719 |
1.6719 |
-0.0002 |
-0.01% |
| 2024-03-01 |
015322 |
广发鑫享灵活配置混合C |
1.6719 |
1.6719 |
1.6706 |
1.6706 |
0.0013 |
0.08% |
| 2024-02-29 |
015322 |
广发鑫享灵活配置混合C |
1.6706 |
1.6706 |
1.6328 |
1.6328 |
0.0378 |
2.32% |
| 2024-02-28 |
015322 |
广发鑫享灵活配置混合C |
1.6328 |
1.6328 |
1.6606 |
1.6606 |
-0.0278 |
-1.67% |
| 2024-02-27 |
015322 |
广发鑫享灵活配置混合C |
1.6606 |
1.6606 |
1.6329 |
1.6329 |
0.0277 |
1.70% |
| 2024-02-26 |
015322 |
广发鑫享灵活配置混合C |
1.6329 |
1.6329 |
1.6442 |
1.6442 |
-0.0113 |
-0.69% |
| 2024-02-23 |
015322 |
广发鑫享灵活配置混合C |
1.6442 |
1.6442 |
1.6266 |
1.6266 |
0.0176 |
1.08% |
| 2024-02-22 |
015322 |
广发鑫享灵活配置混合C |
1.6266 |
1.6266 |
1.6142 |
1.6142 |
0.0124 |
0.77% |
| 2024-02-21 |
015322 |
广发鑫享灵活配置混合C |
1.6142 |
1.6142 |
1.5939 |
1.5939 |
0.0203 |
1.27% |
| 2024-02-20 |
015322 |
广发鑫享灵活配置混合C |
1.5939 |
1.5939 |
1.6081 |
1.6081 |
-0.0142 |
-0.88% |
| 2024-02-19 |
015322 |
广发鑫享灵活配置混合C |
1.6081 |
1.6081 |
1.6184 |
1.6184 |
-0.0103 |
-0.64% |
| 2024-02-08 |
015322 |
广发鑫享灵活配置混合C |
1.6184 |
1.6184 |
1.5963 |
1.5963 |
0.0221 |
1.38% |
| 2024-02-07 |
015322 |
广发鑫享灵活配置混合C |
1.5963 |
1.5963 |
1.5647 |
1.5647 |
0.0316 |
2.02% |
| 2024-02-06 |
015322 |
广发鑫享灵活配置混合C |
1.5647 |
1.5647 |
1.4885 |
1.4885 |
0.0762 |
5.12% |
| 2024-02-05 |
015322 |
广发鑫享灵活配置混合C |
1.4885 |
1.4885 |
1.5155 |
1.5155 |
-0.0270 |
-1.78% |
| 2024-02-02 |
015322 |
广发鑫享灵活配置混合C |
1.5155 |
1.5155 |
1.5509 |
1.5509 |
-0.0354 |
-2.28% |
| 2024-02-01 |
015322 |
广发鑫享灵活配置混合C |
1.5509 |
1.5509 |
1.5310 |
1.5310 |
0.0199 |
1.30% |
| 2024-01-31 |
015322 |
广发鑫享灵活配置混合C |
1.5310 |
1.5310 |
1.5533 |
1.5533 |
-0.0223 |
-1.44% |
| 2024-01-30 |
015322 |
广发鑫享灵活配置混合C |
1.5533 |
1.5533 |
1.5854 |
1.5854 |
-0.0321 |
-2.02% |
| 2024-01-29 |
015322 |
广发鑫享灵活配置混合C |
1.5854 |
1.5854 |
1.6900 |
1.6900 |
-0.1046 |
-6.19% |
