廣發(fā)利鑫靈活配置混合C基金凈值查詢(011172)
今天最新凈值
1.9560
0.0080 0.4100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.9535
0.0035 0.1819%
- 累計(jì)凈值：2.3190
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：3.6044億
- 最近資產(chǎn)：6.87億
- 基金公司：
- 基金經(jīng)理：李巍 段濤
近一年,廣發(fā)利鑫靈活配置混合C(011172)基金累計(jì)收益率-2.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9500 |
2.3130 |
1.9560 |
2.3190 |
-0.0060 |
-0.31% |
| 2025-05-21 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9560 |
2.3190 |
1.9480 |
2.3110 |
0.0080 |
0.41% |
| 2025-05-20 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9480 |
2.3110 |
1.9230 |
2.2860 |
0.0250 |
1.30% |
| 2025-05-19 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9230 |
2.2860 |
1.9210 |
2.2840 |
0.0020 |
0.10% |
| 2025-05-16 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9210 |
2.2840 |
1.8990 |
2.2620 |
0.0220 |
1.16% |
| 2025-05-15 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8990 |
2.2620 |
1.9490 |
2.3120 |
-0.0500 |
-2.57% |
| 2025-05-14 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9490 |
2.3120 |
1.9440 |
2.3070 |
0.0050 |
0.26% |
| 2025-05-13 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9440 |
2.3070 |
1.9260 |
2.2890 |
0.0180 |
0.93% |
| 2025-05-12 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9260 |
2.2890 |
1.9040 |
2.2670 |
0.0220 |
1.16% |
| 2025-05-09 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9040 |
2.2670 |
1.9120 |
2.2750 |
-0.0080 |
-0.42% |
|
|
| 2025-05-08 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9120 |
2.2750 |
1.9000 |
2.2630 |
0.0120 |
0.63% |
| 2025-05-07 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9000 |
2.2630 |
1.9070 |
2.2700 |
-0.0070 |
-0.37% |
| 2025-05-06 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9070 |
2.2700 |
1.8860 |
2.2490 |
0.0210 |
1.11% |
| 2025-04-30 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8860 |
2.2490 |
1.8730 |
2.2360 |
0.0130 |
0.69% |
| 2025-04-29 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8730 |
2.2360 |
1.8730 |
2.2360 |
0.0000 |
0.00% |
| 2025-04-28 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8730 |
2.2360 |
1.8780 |
2.2410 |
-0.0050 |
-0.27% |
| 2025-04-25 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8780 |
2.2410 |
1.8760 |
2.2390 |
0.0020 |
0.11% |
| 2025-04-24 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8760 |
2.2390 |
1.8760 |
2.2390 |
0.0000 |
0.00% |
| 2025-04-23 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8760 |
2.2390 |
1.8540 |
2.2170 |
0.0220 |
1.19% |
| 2025-04-22 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8540 |
2.2170 |
1.8630 |
2.2260 |
-0.0090 |
-0.48% |
| 2025-04-21 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8630 |
2.2260 |
1.8030 |
2.1660 |
0.0600 |
3.33% |
| 2025-04-18 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8030 |
2.1660 |
1.8160 |
2.1790 |
-0.0130 |
-0.72% |
| 2025-04-17 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8160 |
2.1790 |
1.8220 |
2.1850 |
-0.0060 |
-0.33% |
| 2025-04-16 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8220 |
2.1850 |
1.8500 |
2.2130 |
-0.0280 |
-1.51% |
| 2025-04-15 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8500 |
2.2130 |
1.8620 |
2.2250 |
-0.0120 |
-0.64% |
|
|
| 2025-04-14 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8620 |
2.2250 |
1.8220 |
2.1850 |
0.0400 |
2.20% |
| 2025-04-11 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8220 |
2.1850 |
1.8110 |
2.1740 |
0.0110 |
0.61% |
| 2025-04-10 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8110 |
2.1740 |
1.7560 |
2.1190 |
0.0550 |
3.13% |
| 2025-04-09 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7560 |
2.1190 |
1.7140 |
2.0770 |
0.0420 |
2.45% |
| 2025-04-08 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7140 |
2.0770 |
1.7150 |
2.0780 |
-0.0010 |
-0.06% |
| 2025-04-07 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7150 |
2.0780 |
1.8750 |
2.2380 |
-0.1600 |
-8.53% |
| 2025-04-03 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8750 |
2.2380 |
1.9070 |
2.2700 |
-0.0320 |
-1.68% |
| 2025-04-02 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9070 |
2.2700 |
1.9040 |
2.2670 |
0.0030 |
0.16% |
| 2025-04-01 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9040 |
2.2670 |
1.9060 |
2.2690 |
-0.0020 |
-0.10% |
| 2025-03-31 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9060 |
2.2690 |
1.9170 |
2.2800 |
-0.0110 |
-0.57% |
| 2025-03-28 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9170 |
2.2800 |
1.9400 |
2.3030 |
-0.0230 |
-1.19% |
| 2025-03-27 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9400 |
2.3030 |
1.9320 |
2.2950 |
0.0080 |
0.41% |
| 2025-03-26 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9320 |
2.2950 |
1.9120 |
2.2750 |
0.0200 |
1.05% |
| 2025-03-25 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9120 |
2.2750 |
1.9410 |
2.3040 |
-0.0290 |
-1.49% |
| 2025-03-24 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9410 |
2.3040 |
1.9280 |
2.2910 |
0.0130 |
0.67% |
| 2025-03-21 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9280 |
2.2910 |
1.9920 |
2.3550 |
-0.0640 |
-3.21% |
| 2025-03-20 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9920 |
2.3550 |
1.9840 |
2.3470 |
0.0080 |
0.40% |
| 2025-03-19 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9840 |
2.3470 |
1.9860 |
2.3490 |
-0.0020 |
-0.10% |
| 2025-03-18 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9860 |
2.3490 |
1.9690 |
2.3320 |
0.0170 |
0.86% |
| 2025-03-17 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9690 |
2.3320 |
1.9680 |
2.3310 |
0.0010 |
0.05% |
| 2025-03-14 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9680 |
2.3310 |
1.9320 |
2.2950 |
0.0360 |
1.86% |
| 2025-03-13 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9320 |
2.2950 |
1.9720 |
2.3350 |
-0.0400 |
-2.03% |
| 2025-03-12 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9720 |
2.3350 |
1.9780 |
2.3410 |
-0.0060 |
-0.30% |
| 2025-03-11 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9780 |
2.3410 |
1.9990 |
2.3620 |
-0.0210 |
-1.05% |
| 2025-03-10 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9990 |
2.3620 |
2.0110 |
2.3740 |
-0.0120 |
-0.60% |
| 2025-03-07 |
011172 |
廣發(fā)利鑫靈活配置混合C |
2.0110 |
2.3740 |
1.9950 |
2.3580 |
0.0160 |
0.80% |
| 2025-03-06 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9950 |
2.3580 |
1.9560 |
2.3190 |
0.0390 |
1.99% |
| 2025-03-05 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9560 |
2.3190 |
1.9330 |
2.2960 |
0.0230 |
1.19% |
| 2025-03-04 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9330 |
2.2960 |
1.9180 |
2.2810 |
0.0150 |
0.78% |
| 2025-03-03 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9180 |
2.2810 |
1.9110 |
2.2740 |
0.0070 |
0.37% |
| 2025-02-28 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9110 |
2.2740 |
1.9920 |
2.3550 |
-0.0810 |
-4.07% |
| 2025-02-27 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9920 |
2.3550 |
2.0320 |
2.3950 |
-0.0400 |
-1.97% |
| 2025-02-26 |
011172 |
廣發(fā)利鑫靈活配置混合C |
2.0320 |
2.3950 |
2.0240 |
2.3870 |
0.0080 |
0.40% |
| 2025-02-25 |
011172 |
廣發(fā)利鑫靈活配置混合C |
2.0240 |
2.3870 |
2.0190 |
2.3820 |
0.0050 |
0.25% |
| 2025-02-24 |
011172 |
廣發(fā)利鑫靈活配置混合C |
2.0190 |
2.3820 |
2.0030 |
2.3660 |
0.0160 |
0.80% |
| 2025-02-21 |
011172 |
廣發(fā)利鑫靈活配置混合C |
2.0030 |
2.3660 |
1.9340 |
2.2970 |
0.0690 |
3.57% |
| 2025-02-20 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9340 |
2.2970 |
1.9160 |
2.2790 |
0.0180 |
0.94% |
| 2025-02-19 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9160 |
2.2790 |
1.8510 |
2.2140 |
0.0650 |
3.51% |
| 2025-02-18 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8510 |
2.2140 |
1.8920 |
2.2550 |
-0.0410 |
-2.17% |
| 2025-02-17 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8920 |
2.2550 |
1.8790 |
2.2420 |
0.0130 |
0.69% |
| 2025-02-14 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8790 |
2.2420 |
1.8650 |
2.2280 |
0.0140 |
0.75% |
| 2025-02-13 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8650 |
2.2280 |
1.9150 |
2.2780 |
-0.0500 |
-2.61% |
| 2025-02-12 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9150 |
2.2780 |
1.8830 |
2.2460 |
0.0320 |
1.70% |
| 2025-02-11 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8830 |
2.2460 |
1.8790 |
2.2420 |
0.0040 |
0.21% |
| 2025-02-10 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8790 |
2.2420 |
1.8830 |
2.2460 |
-0.0040 |
-0.21% |
| 2025-02-07 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8830 |
2.2460 |
1.8530 |
2.2160 |
0.0300 |
1.62% |
| 2025-02-06 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8530 |
2.2160 |
1.7910 |
2.1540 |
0.0620 |
3.46% |
| 2025-02-05 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7910 |
2.1540 |
1.8590 |
2.2220 |
-0.0680 |
-3.66% |
| 2025-01-27 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8590 |
2.2220 |
1.9000 |
2.2630 |
-0.0410 |
-2.16% |
| 2025-01-22 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8970 |
2.2600 |
1.8650 |
2.2280 |
0.0320 |
1.72% |
| 2025-01-14 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7860 |
2.1490 |
1.7280 |
2.0910 |
0.0580 |
3.36% |
| 2025-01-13 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7280 |
2.0910 |
1.7340 |
2.0970 |
-0.0060 |
-0.35% |
| 2025-01-10 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7340 |
2.0970 |
1.7570 |
2.1200 |
-0.0230 |
-1.31% |
| 2025-01-09 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7570 |
2.1200 |
1.7310 |
2.0940 |
0.0260 |
1.50% |
| 2025-01-08 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7310 |
2.0940 |
1.6990 |
2.0620 |
0.0320 |
1.88% |
| 2025-01-07 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6990 |
2.0620 |
1.6350 |
1.9980 |
0.0640 |
3.91% |
| 2025-01-06 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6350 |
1.9980 |
1.6190 |
1.9820 |
0.0160 |
0.99% |
| 2025-01-03 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6190 |
1.9820 |
1.6630 |
2.0260 |
-0.0440 |
-2.65% |
| 2025-01-02 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6630 |
2.0260 |
1.6950 |
2.0580 |
-0.0320 |
-1.89% |
| 2024-12-31 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6950 |
2.0580 |
1.7390 |
2.1020 |
-0.0440 |
-2.53% |
| 2024-12-26 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7290 |
2.0920 |
1.7090 |
2.0720 |
0.0200 |
1.17% |
| 2024-12-25 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7090 |
2.0720 |
1.7190 |
2.0820 |
-0.0100 |
-0.58% |
| 2024-12-24 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7190 |
2.0820 |
1.6910 |
2.0540 |
0.0280 |
1.66% |
| 2024-12-23 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6910 |
2.0540 |
1.7180 |
2.0810 |
-0.0270 |
-1.57% |
| 2024-12-20 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7180 |
2.0810 |
1.7270 |
2.0900 |
-0.0090 |
-0.52% |
| 2024-12-19 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7270 |
2.0900 |
1.7480 |
2.1110 |
-0.0210 |
-1.20% |
| 2024-12-18 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7480 |
2.1110 |
1.7410 |
2.1040 |
0.0070 |
0.40% |
| 2024-12-17 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7410 |
2.1040 |
1.7670 |
2.1300 |
-0.0260 |
-1.47% |
| 2024-12-16 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7670 |
2.1300 |
1.8050 |
2.1680 |
-0.0380 |
-2.11% |
| 2024-12-13 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8050 |
2.1680 |
1.8320 |
2.1950 |
-0.0270 |
-1.47% |
| 2024-12-12 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8320 |
2.1950 |
1.8010 |
2.1640 |
0.0310 |
1.72% |
| 2024-12-11 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8010 |
2.1640 |
1.7960 |
2.1590 |
0.0050 |
0.28% |
| 2024-12-10 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7960 |
2.1590 |
1.7780 |
2.1410 |
0.0180 |
1.01% |
| 2024-12-09 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7780 |
2.1410 |
1.7990 |
2.1620 |
-0.0210 |
-1.17% |
| 2024-12-06 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7990 |
2.1620 |
1.7880 |
2.1510 |
0.0110 |
0.62% |
| 2024-12-05 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7880 |
2.1510 |
1.7930 |
2.1560 |
-0.0050 |
-0.28% |
| 2024-12-04 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7930 |
2.1560 |
1.8170 |
2.1800 |
-0.0240 |
-1.32% |
| 2024-12-03 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8170 |
2.1800 |
1.8020 |
2.1650 |
0.0150 |
0.83% |
| 2024-12-02 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8020 |
2.1650 |
1.7770 |
2.1400 |
0.0250 |
1.41% |
| 2024-11-29 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7770 |
2.1400 |
1.7410 |
2.1040 |
0.0360 |
2.07% |
| 2024-11-28 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7410 |
2.1040 |
1.7640 |
2.1270 |
-0.0230 |
-1.30% |
| 2024-11-27 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7640 |
2.1270 |
1.7290 |
2.0920 |
0.0350 |
2.02% |
| 2024-11-26 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7290 |
2.0920 |
1.7520 |
2.1150 |
-0.0230 |
-1.31% |
| 2024-11-25 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7520 |
2.1150 |
1.7790 |
2.1420 |
-0.0270 |
-1.52% |
| 2024-11-22 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7790 |
2.1420 |
1.8330 |
2.1960 |
-0.0540 |
-2.95% |
| 2024-11-21 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8330 |
2.1960 |
1.8350 |
2.1980 |
-0.0020 |
-0.11% |
| 2024-11-20 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8350 |
2.1980 |
1.8030 |
2.1660 |
0.0320 |
1.77% |
| 2024-11-19 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8030 |
2.1660 |
1.7780 |
2.1410 |
0.0250 |
1.41% |
| 2024-11-18 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7780 |
2.1410 |
1.8170 |
2.1800 |
-0.0390 |
-2.15% |
| 2024-11-15 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8170 |
2.1800 |
1.8910 |
2.2540 |
-0.0740 |
-3.91% |
| 2024-11-14 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8910 |
2.2540 |
1.9670 |
2.3300 |
-0.0760 |
-3.86% |
| 2024-11-13 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9670 |
2.3300 |
1.9810 |
2.3440 |
-0.0140 |
-0.71% |
| 2024-11-12 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9810 |
2.3440 |
2.0200 |
2.3830 |
-0.0390 |
-1.93% |
| 2024-11-11 |
011172 |
廣發(fā)利鑫靈活配置混合C |
2.0200 |
2.3830 |
1.9350 |
2.2980 |
0.0850 |
4.39% |
| 2024-11-08 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9350 |
2.2980 |
1.9080 |
2.2710 |
0.0270 |
1.42% |
| 2024-11-07 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9080 |
2.2710 |
1.9260 |
2.2890 |
-0.0180 |
-0.93% |
| 2024-11-06 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9260 |
2.2890 |
1.9440 |
2.3070 |
-0.0180 |
-0.93% |
| 2024-11-05 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9440 |
2.3070 |
1.9040 |
2.2670 |
0.0400 |
2.10% |
| 2024-11-04 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9040 |
2.2670 |
1.8790 |
2.2420 |
0.0250 |
1.33% |
| 2024-11-01 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8790 |
2.2420 |
1.9450 |
2.3080 |
-0.0660 |
-3.39% |
| 2024-10-31 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9450 |
2.3080 |
1.9330 |
2.2960 |
0.0120 |
0.62% |
| 2024-10-30 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9330 |
2.2960 |
1.9290 |
2.2920 |
0.0040 |
0.21% |
| 2024-10-29 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9290 |
2.2920 |
1.9610 |
2.3240 |
-0.0320 |
-1.63% |
| 2024-10-28 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9610 |
2.3240 |
1.9410 |
2.3040 |
0.0200 |
1.03% |
| 2024-10-25 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9410 |
2.3040 |
1.9260 |
2.2890 |
0.0150 |
0.78% |
| 2024-10-24 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9260 |
2.2890 |
1.9400 |
2.3030 |
-0.0140 |
-0.72% |
| 2024-10-23 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9400 |
2.3030 |
1.9560 |
2.3190 |
-0.0160 |
-0.82% |
| 2024-10-22 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9560 |
2.3190 |
1.9330 |
2.2960 |
0.0230 |
1.19% |
| 2024-10-21 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9330 |
2.2960 |
1.9450 |
2.3080 |
-0.0120 |
-0.62% |
| 2024-10-18 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9450 |
2.3080 |
1.8790 |
2.2420 |
0.0660 |
3.51% |
| 2024-10-17 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8790 |
2.2420 |
1.8770 |
2.2400 |
0.0020 |
0.11% |
| 2024-10-16 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8770 |
2.2400 |
1.9040 |
2.2670 |
-0.0270 |
-1.42% |
| 2024-10-15 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9040 |
2.2670 |
1.9450 |
2.3080 |
-0.0410 |
-2.11% |
| 2024-10-14 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9450 |
2.3080 |
1.9140 |
2.2770 |
0.0310 |
1.62% |
| 2024-10-11 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9140 |
2.2770 |
1.9480 |
2.3110 |
-0.0340 |
-1.75% |
| 2024-10-10 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9480 |
2.3110 |
1.9500 |
2.3130 |
-0.0020 |
-0.10% |
| 2024-10-09 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9500 |
2.3130 |
2.1060 |
2.4690 |
-0.1560 |
-7.41% |
| 2024-10-08 |
011172 |
廣發(fā)利鑫靈活配置混合C |
2.1060 |
2.4690 |
1.9490 |
2.3120 |
0.1570 |
8.06% |
| 2024-09-30 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9490 |
2.3120 |
1.7680 |
2.1310 |
0.1810 |
10.24% |
| 2024-09-27 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7680 |
2.1310 |
1.7060 |
2.0690 |
0.0620 |
3.63% |
| 2024-09-26 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7060 |
2.0690 |
1.6520 |
2.0150 |
0.0540 |
3.27% |
| 2024-09-25 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6520 |
2.0150 |
1.6460 |
2.0090 |
0.0060 |
0.36% |
| 2024-09-24 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6460 |
2.0090 |
1.5860 |
1.9490 |
0.0600 |
3.78% |
| 2024-09-23 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.5860 |
1.9490 |
1.5890 |
1.9520 |
-0.0030 |
-0.19% |
| 2024-09-20 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.5890 |
1.9520 |
1.5950 |
1.9580 |
-0.0060 |
-0.38% |
| 2024-09-19 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.5950 |
1.9580 |
1.5900 |
1.9530 |
0.0050 |
0.31% |
| 2024-09-18 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.5900 |
1.9530 |
1.5800 |
1.9430 |
0.0100 |
0.63% |
| 2024-09-13 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.5800 |
1.9430 |
1.5800 |
1.9430 |
0.0000 |
0.00% |
| 2024-09-12 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.5800 |
1.9430 |
1.5860 |
1.9490 |
-0.0060 |
-0.38% |
| 2024-09-11 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.5860 |
1.9490 |
1.5880 |
1.9510 |
-0.0020 |
-0.13% |
| 2024-09-10 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.5880 |
1.9510 |
1.5870 |
1.9500 |
0.0010 |
0.06% |
| 2024-09-09 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.5870 |
1.9500 |
1.6040 |
1.9670 |
-0.0170 |
-1.06% |
| 2024-09-06 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6040 |
1.9670 |
1.6280 |
1.9910 |
-0.0240 |
-1.47% |
| 2024-09-05 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6280 |
1.9910 |
1.6210 |
1.9840 |
0.0070 |
0.43% |
| 2024-09-04 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6210 |
1.9840 |
1.6360 |
1.9990 |
-0.0150 |
-0.92% |
| 2024-09-03 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6360 |
1.9990 |
1.6260 |
1.9890 |
0.0100 |
0.62% |
| 2024-09-02 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6260 |
1.9890 |
1.6520 |
2.0150 |
-0.0260 |
-1.57% |
| 2024-08-30 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6520 |
2.0150 |
1.6290 |
1.9920 |
0.0230 |
1.41% |
| 2024-08-29 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6290 |
1.9920 |
1.6190 |
1.9820 |
0.0100 |
0.62% |
| 2024-08-28 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6190 |
1.9820 |
1.6270 |
1.9900 |
-0.0080 |
-0.49% |
| 2024-08-27 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6270 |
1.9900 |
1.6470 |
2.0100 |
-0.0200 |
-1.21% |
| 2024-08-26 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6470 |
2.0100 |
1.6550 |
2.0180 |
-0.0080 |
-0.48% |
| 2024-08-23 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6550 |
2.0180 |
1.6660 |
2.0290 |
-0.0110 |
-0.66% |
| 2024-08-22 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6660 |
2.0290 |
1.6680 |
2.0310 |
-0.0020 |
-0.12% |
| 2024-08-21 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6680 |
2.0310 |
1.6630 |
2.0260 |
0.0050 |
0.30% |
| 2024-08-20 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6630 |
2.0260 |
1.6830 |
2.0460 |
-0.0200 |
-1.19% |
| 2024-08-19 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6830 |
2.0460 |
1.6800 |
2.0430 |
0.0030 |
0.18% |
| 2024-08-16 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6800 |
2.0430 |
1.6750 |
2.0380 |
0.0050 |
0.30% |
| 2024-08-15 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6750 |
2.0380 |
1.6710 |
2.0340 |
0.0040 |
0.24% |
| 2024-08-14 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6710 |
2.0340 |
1.6830 |
2.0460 |
-0.0120 |
-0.71% |
| 2024-08-13 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6830 |
2.0460 |
1.6720 |
2.0350 |
0.0110 |
0.66% |
| 2024-08-12 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6720 |
2.0350 |
1.6740 |
2.0370 |
-0.0020 |
-0.12% |
| 2024-08-09 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6740 |
2.0370 |
1.6680 |
2.0310 |
0.0060 |
0.36% |
| 2024-08-08 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6680 |
2.0310 |
1.6780 |
2.0410 |
-0.0100 |
-0.60% |
| 2024-08-07 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6780 |
2.0410 |
1.6710 |
2.0340 |
0.0070 |
0.42% |
| 2024-08-06 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6710 |
2.0340 |
1.6520 |
2.0150 |
0.0190 |
1.15% |
| 2024-08-05 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6520 |
2.0150 |
1.6880 |
2.0510 |
-0.0360 |
-2.13% |
| 2024-08-02 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6880 |
2.0510 |
1.7190 |
2.0820 |
-0.0310 |
-1.80% |
| 2024-07-31 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7240 |
2.0870 |
1.6670 |
2.0300 |
0.0570 |
3.42% |
| 2024-07-30 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6670 |
2.0300 |
1.6810 |
2.0440 |
-0.0140 |
-0.83% |
| 2024-07-29 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6810 |
2.0440 |
1.6750 |
2.0380 |
0.0060 |
0.36% |
| 2024-07-26 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6750 |
2.0380 |
1.6610 |
2.0240 |
0.0140 |
0.84% |
| 2024-07-25 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6610 |
2.0240 |
1.6820 |
2.0450 |
-0.0210 |
-1.25% |
| 2024-07-24 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6820 |
2.0450 |
1.6860 |
2.0490 |
-0.0040 |
-0.24% |
| 2024-07-23 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.6860 |
2.0490 |
1.7290 |
2.0920 |
-0.0430 |
-2.49% |
| 2024-07-22 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7290 |
2.0920 |
1.7300 |
2.0930 |
-0.0010 |
-0.06% |
| 2024-07-19 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7300 |
2.0930 |
1.7340 |
2.0970 |
-0.0040 |
-0.23% |
| 2024-07-18 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7340 |
2.0970 |
1.7260 |
2.0890 |
0.0080 |
0.46% |
| 2024-07-17 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7260 |
2.0890 |
1.7560 |
2.1190 |
-0.0300 |
-1.71% |
| 2024-07-16 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7560 |
2.1190 |
1.7540 |
2.1170 |
0.0020 |
0.11% |
| 2024-07-15 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7540 |
2.1170 |
1.7640 |
2.1270 |
-0.0100 |
-0.57% |
| 2024-07-12 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7640 |
2.1270 |
1.7780 |
2.1410 |
-0.0140 |
-0.79% |
| 2024-07-11 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7780 |
2.1410 |
1.7680 |
2.1310 |
0.0100 |
0.57% |
| 2024-07-10 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7680 |
2.1310 |
1.7930 |
2.1560 |
-0.0250 |
-1.39% |
| 2024-07-09 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7930 |
2.1560 |
1.7590 |
2.1220 |
0.0340 |
1.93% |
| 2024-07-08 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7590 |
2.1220 |
1.7780 |
2.1410 |
-0.0190 |
-1.07% |
| 2024-07-05 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7780 |
2.1410 |
1.7680 |
2.1310 |
0.0100 |
0.57% |
| 2024-07-04 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7680 |
2.1310 |
1.7820 |
2.1450 |
-0.0140 |
-0.79% |
| 2024-07-03 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7820 |
2.1450 |
1.8120 |
2.1750 |
-0.0300 |
-1.66% |
| 2024-07-02 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8120 |
2.1750 |
1.8400 |
2.2030 |
-0.0280 |
-1.52% |
| 2024-07-01 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8400 |
2.2030 |
1.8260 |
2.1890 |
0.0140 |
0.77% |
| 2024-06-28 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8260 |
2.1890 |
1.7970 |
2.1600 |
0.0290 |
1.61% |
| 2024-06-27 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.7970 |
2.1600 |
1.8310 |
2.1940 |
-0.0340 |
-1.86% |
| 2024-06-26 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8310 |
2.1940 |
1.8080 |
2.1710 |
0.0230 |
1.27% |
| 2024-06-25 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8080 |
2.1710 |
1.8140 |
2.1770 |
-0.0060 |
-0.33% |
| 2024-06-24 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8140 |
2.1770 |
1.8480 |
2.2110 |
-0.0340 |
-1.84% |
| 2024-06-21 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8480 |
2.2110 |
1.8430 |
2.2060 |
0.0050 |
0.27% |
| 2024-06-20 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8430 |
2.2060 |
1.8430 |
2.2060 |
0.0000 |
0.00% |
| 2024-06-19 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8430 |
2.2060 |
1.8570 |
2.2200 |
-0.0140 |
-0.75% |
| 2024-06-18 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8570 |
2.2200 |
1.8640 |
2.2270 |
-0.0070 |
-0.38% |
| 2024-06-17 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8640 |
2.2270 |
1.8680 |
2.2310 |
-0.0040 |
-0.21% |
| 2024-06-14 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8680 |
2.2310 |
1.8760 |
2.2390 |
-0.0080 |
-0.43% |
| 2024-06-13 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8760 |
2.2390 |
1.8920 |
2.2550 |
-0.0160 |
-0.85% |
| 2024-06-12 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8920 |
2.2550 |
1.8820 |
2.2450 |
0.0100 |
0.53% |
| 2024-06-11 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8820 |
2.2450 |
1.8690 |
2.2320 |
0.0130 |
0.70% |
| 2024-06-07 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8690 |
2.2320 |
1.8670 |
2.2300 |
0.0020 |
0.11% |
| 2024-06-06 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8670 |
2.2300 |
1.8850 |
2.2480 |
-0.0180 |
-0.95% |
| 2024-06-05 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8850 |
2.2480 |
1.9070 |
2.2700 |
-0.0220 |
-1.15% |
| 2024-06-04 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9070 |
2.2700 |
1.8940 |
2.2570 |
0.0130 |
0.69% |
| 2024-06-03 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.8940 |
2.2570 |
1.9100 |
2.2730 |
-0.0160 |
-0.84% |
| 2024-05-31 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9100 |
2.2730 |
1.9130 |
2.2760 |
-0.0030 |
-0.16% |
| 2024-05-30 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9130 |
2.2760 |
1.9250 |
2.2880 |
-0.0120 |
-0.62% |
| 2024-05-29 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9250 |
2.2880 |
1.9250 |
2.2880 |
0.0000 |
0.00% |
| 2024-05-28 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9250 |
2.2880 |
1.9440 |
2.3070 |
-0.0190 |
-0.98% |
| 2024-05-27 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9440 |
2.3070 |
1.9200 |
2.2830 |
0.0240 |
1.25% |
| 2024-05-24 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9200 |
2.2830 |
1.9320 |
2.2950 |
-0.0120 |
-0.62% |
| 2024-05-23 |
011172 |
廣發(fā)利鑫靈活配置混合C |
1.9320 |
2.2950 |
1.9660 |
2.3290 |
-0.0340 |
-1.73% |
