廣發(fā)鑫享靈活配置混合C(廣發(fā)鑫享混合C)基金凈值查詢(015322)
今天最新凈值
1.8283
-0.0049 -0.2700%
2025-05-22
盤中實時估值(僅供參考)
1.7825
-0.0298 -1.6453%
- 累計凈值：1.8283
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：12.2337億
- 最近資產(chǎn)：0.64億元
- 基金公司：
- 基金經(jīng)理：鄭澄然
近一季廣發(fā)鑫享靈活配置混合C|廣發(fā)鑫享混合C基金凈值查詢
近一季,廣發(fā)鑫享靈活配置混合C(015322)基金累計收益率-3.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8123 |
1.8123 |
1.8283 |
1.8283 |
-0.0160 |
-0.88% |
| 2025-05-21 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8283 |
1.8283 |
1.8332 |
1.8332 |
-0.0049 |
-0.27% |
| 2025-05-20 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8332 |
1.8332 |
1.8300 |
1.8300 |
0.0032 |
0.17% |
| 2025-05-19 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8300 |
1.8300 |
1.8221 |
1.8221 |
0.0079 |
0.43% |
| 2025-05-16 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8221 |
1.8221 |
1.8225 |
1.8225 |
-0.0004 |
-0.02% |
| 2025-05-15 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8225 |
1.8225 |
1.8415 |
1.8415 |
-0.0190 |
-1.03% |
| 2025-05-14 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8415 |
1.8415 |
1.8460 |
1.8460 |
-0.0045 |
-0.24% |
| 2025-05-13 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8460 |
1.8460 |
1.8473 |
1.8473 |
-0.0013 |
-0.07% |
| 2025-05-12 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8473 |
1.8473 |
1.8145 |
1.8145 |
0.0328 |
1.81% |
| 2025-05-09 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8145 |
1.8145 |
1.8315 |
1.8315 |
-0.0170 |
-0.93% |
|
|
| 2025-05-08 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8315 |
1.8315 |
1.8159 |
1.8159 |
0.0156 |
0.86% |
| 2025-05-07 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8159 |
1.8159 |
1.8234 |
1.8234 |
-0.0075 |
-0.41% |
| 2025-05-06 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8234 |
1.8234 |
1.7956 |
1.7956 |
0.0278 |
1.55% |
| 2025-04-30 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7956 |
1.7956 |
1.7905 |
1.7905 |
0.0051 |
0.28% |
| 2025-04-29 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7905 |
1.7905 |
1.7816 |
1.7816 |
0.0089 |
0.50% |
| 2025-04-28 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7816 |
1.7816 |
1.7778 |
1.7778 |
0.0038 |
0.21% |
| 2025-04-25 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7778 |
1.7778 |
1.7705 |
1.7705 |
0.0073 |
0.41% |
| 2025-04-24 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7705 |
1.7705 |
1.7783 |
1.7783 |
-0.0078 |
-0.44% |
| 2025-04-23 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7783 |
1.7783 |
1.7703 |
1.7703 |
0.0080 |
0.45% |
| 2025-04-22 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7703 |
1.7703 |
1.7864 |
1.7864 |
-0.0161 |
-0.90% |
| 2025-04-21 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7864 |
1.7864 |
1.7630 |
1.7630 |
0.0234 |
1.33% |
| 2025-04-18 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7630 |
1.7630 |
1.7627 |
1.7627 |
0.0003 |
0.02% |
| 2025-04-17 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7627 |
1.7627 |
1.7452 |
1.7452 |
0.0175 |
1.00% |
| 2025-04-16 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7452 |
1.7452 |
1.7550 |
1.7550 |
-0.0098 |
-0.56% |
| 2025-04-15 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7550 |
1.7550 |
1.7602 |
1.7602 |
-0.0052 |
-0.30% |
|
|
| 2025-04-14 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7602 |
1.7602 |
1.7463 |
1.7463 |
0.0139 |
0.80% |
| 2025-04-11 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7463 |
1.7463 |
1.7542 |
1.7542 |
-0.0079 |
-0.45% |
| 2025-04-10 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7542 |
1.7542 |
1.7314 |
1.7314 |
0.0228 |
1.32% |
| 2025-04-09 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7314 |
1.7314 |
1.7021 |
1.7021 |
0.0293 |
1.72% |
| 2025-04-08 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7021 |
1.7021 |
1.6824 |
1.6824 |
0.0197 |
1.17% |
| 2025-04-07 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.6824 |
1.6824 |
1.8324 |
1.8324 |
-0.1500 |
-8.19% |
| 2025-04-03 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8324 |
1.8324 |
1.8574 |
1.8574 |
-0.0250 |
-1.35% |
| 2025-04-02 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8574 |
1.8574 |
1.8629 |
1.8629 |
-0.0055 |
-0.30% |
| 2025-04-01 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8629 |
1.8629 |
1.8437 |
1.8437 |
0.0192 |
1.04% |
| 2025-03-31 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8437 |
1.8437 |
1.8724 |
1.8724 |
-0.0287 |
-1.53% |
| 2025-03-28 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8724 |
1.8724 |
1.8768 |
1.8768 |
-0.0044 |
-0.23% |
| 2025-03-27 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8768 |
1.8768 |
1.8818 |
1.8818 |
-0.0050 |
-0.27% |
| 2025-03-26 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8818 |
1.8818 |
1.8790 |
1.8790 |
0.0028 |
0.15% |
| 2025-03-25 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8790 |
1.8790 |
1.8792 |
1.8792 |
-0.0002 |
-0.01% |
| 2025-03-24 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8792 |
1.8792 |
1.8806 |
1.8806 |
-0.0014 |
-0.07% |
| 2025-03-21 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8806 |
1.8806 |
1.8867 |
1.8867 |
-0.0061 |
-0.32% |
| 2025-03-20 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8867 |
1.8867 |
1.8952 |
1.8952 |
-0.0085 |
-0.45% |
| 2025-03-19 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8952 |
1.8952 |
1.9035 |
1.9035 |
-0.0083 |
-0.44% |
| 2025-03-18 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9035 |
1.9035 |
1.8885 |
1.8885 |
0.0150 |
0.79% |
| 2025-03-17 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8885 |
1.8885 |
1.8801 |
1.8801 |
0.0084 |
0.45% |
| 2025-03-14 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8801 |
1.8801 |
1.8526 |
1.8526 |
0.0275 |
1.48% |
| 2025-03-13 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8526 |
1.8526 |
1.8606 |
1.8606 |
-0.0080 |
-0.43% |
| 2025-03-12 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8606 |
1.8606 |
1.8690 |
1.8690 |
-0.0084 |
-0.45% |
| 2025-03-11 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8690 |
1.8690 |
1.8756 |
1.8756 |
-0.0066 |
-0.35% |
| 2025-03-10 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8756 |
1.8756 |
1.8738 |
1.8738 |
0.0018 |
0.10% |
| 2025-03-07 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8738 |
1.8738 |
1.8880 |
1.8880 |
-0.0142 |
-0.75% |
| 2025-03-06 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8880 |
1.8880 |
1.8650 |
1.8650 |
0.0230 |
1.23% |
| 2025-03-05 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8650 |
1.8650 |
1.8812 |
1.8812 |
-0.0162 |
-0.86% |
| 2025-03-04 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8812 |
1.8812 |
1.8875 |
1.8875 |
-0.0063 |
-0.33% |
| 2025-03-03 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8875 |
1.8875 |
1.8719 |
1.8719 |
0.0156 |
0.83% |
| 2025-02-28 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8719 |
1.8719 |
1.9002 |
1.9002 |
-0.0283 |
-1.49% |
| 2025-02-27 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9002 |
1.9002 |
1.8940 |
1.8940 |
0.0062 |
0.33% |
| 2025-02-26 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8940 |
1.8940 |
1.8602 |
1.8602 |
0.0338 |
1.82% |
| 2025-02-25 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8602 |
1.8602 |
1.8895 |
1.8895 |
-0.0293 |
-1.55% |
| 2025-02-24 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8895 |
1.8895 |
1.8954 |
1.8954 |
-0.0059 |
-0.31% |
