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
1.8123
-0.0160 -0.8800%
2025-05-23
盤中實時估值(僅供參考)
1.7825
-0.0298 -1.6453%
- 累計凈值：1.8123
- 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
近一年廣發(fā)鑫享靈活配置混合C|廣發(fā)鑫享混合C基金凈值查詢
近一年,廣發(fā)鑫享靈活配置混合C(015322)基金累計收益率10.28%
| 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 |
| 2025-05-23 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7926 |
1.7926 |
1.8123 |
1.8123 |
-0.0197 |
-1.09% |
| 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% |
| 2025-02-21 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8954 |
1.8954 |
1.8702 |
1.8702 |
0.0252 |
1.35% |
| 2025-02-20 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8702 |
1.8702 |
1.8623 |
1.8623 |
0.0079 |
0.42% |
| 2025-02-19 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8623 |
1.8623 |
1.8522 |
1.8522 |
0.0101 |
0.55% |
| 2025-02-18 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8522 |
1.8522 |
1.8743 |
1.8743 |
-0.0221 |
-1.18% |
| 2025-02-17 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8743 |
1.8743 |
1.8827 |
1.8827 |
-0.0084 |
-0.45% |
| 2025-02-14 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8827 |
1.8827 |
1.8691 |
1.8691 |
0.0136 |
0.73% |
| 2025-02-13 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8691 |
1.8691 |
1.8776 |
1.8776 |
-0.0085 |
-0.45% |
| 2025-02-12 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8776 |
1.8776 |
1.8689 |
1.8689 |
0.0087 |
0.47% |
| 2025-02-11 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8689 |
1.8689 |
1.8920 |
1.8920 |
-0.0231 |
-1.22% |
| 2025-02-10 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8920 |
1.8920 |
1.8955 |
1.8955 |
-0.0035 |
-0.18% |
| 2025-02-07 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8955 |
1.8955 |
1.8432 |
1.8432 |
0.0523 |
2.84% |
| 2025-02-06 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8432 |
1.8432 |
1.8128 |
1.8128 |
0.0304 |
1.68% |
| 2025-02-05 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8128 |
1.8128 |
1.8018 |
1.8018 |
0.0110 |
0.61% |
| 2025-01-27 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8018 |
1.8018 |
1.8166 |
1.8166 |
-0.0148 |
-0.81% |
| 2025-01-22 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8060 |
1.8060 |
1.8226 |
1.8226 |
-0.0166 |
-0.91% |
| 2025-01-14 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8223 |
1.8223 |
1.7847 |
1.7847 |
0.0376 |
2.11% |
| 2025-01-13 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7847 |
1.7847 |
1.7761 |
1.7761 |
0.0086 |
0.48% |
| 2025-01-10 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7761 |
1.7761 |
1.8070 |
1.8070 |
-0.0309 |
-1.71% |
| 2025-01-09 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8070 |
1.8070 |
1.8135 |
1.8135 |
-0.0065 |
-0.36% |
| 2025-01-08 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8135 |
1.8135 |
1.8170 |
1.8170 |
-0.0035 |
-0.19% |
| 2025-01-07 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8170 |
1.8170 |
1.8185 |
1.8185 |
-0.0015 |
-0.08% |
| 2025-01-06 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8185 |
1.8185 |
1.8130 |
1.8130 |
0.0055 |
0.30% |
| 2025-01-03 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8130 |
1.8130 |
1.8298 |
1.8298 |
-0.0168 |
-0.92% |
| 2025-01-02 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8298 |
1.8298 |
1.8553 |
1.8553 |
-0.0255 |
-1.37% |
| 2024-12-31 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8553 |
1.8553 |
1.8744 |
1.8744 |
-0.0191 |
-1.02% |
| 2024-12-26 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8854 |
1.8854 |
1.8910 |
1.8910 |
-0.0056 |
-0.30% |
| 2024-12-25 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8910 |
1.8910 |
1.9025 |
1.9025 |
-0.0115 |
-0.60% |
| 2024-12-24 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9025 |
1.9025 |
1.8784 |
1.8784 |
0.0241 |
1.28% |
| 2024-12-23 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8784 |
1.8784 |
1.8914 |
1.8914 |
-0.0130 |
-0.69% |
| 2024-12-20 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8914 |
1.8914 |
1.9006 |
1.9006 |
-0.0092 |
-0.48% |
| 2024-12-19 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9006 |
1.9006 |
1.9000 |
1.9000 |
0.0006 |
0.03% |
| 2024-12-18 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9000 |
1.9000 |
1.8837 |
1.8837 |
0.0163 |
0.87% |
| 2024-12-17 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8837 |
1.8837 |
1.8935 |
1.8935 |
-0.0098 |
-0.52% |
| 2024-12-16 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8935 |
1.8935 |
1.9129 |
1.9129 |
-0.0194 |
-1.01% |
| 2024-12-13 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9129 |
1.9129 |
1.9541 |
1.9541 |
-0.0412 |
-2.11% |
| 2024-12-12 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9541 |
1.9541 |
1.9393 |
1.9393 |
0.0148 |
0.76% |
| 2024-12-11 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9393 |
1.9393 |
1.9342 |
1.9342 |
0.0051 |
0.26% |
| 2024-12-10 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9342 |
1.9342 |
1.9376 |
1.9376 |
-0.0034 |
-0.18% |
| 2024-12-09 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9376 |
1.9376 |
1.9374 |
1.9374 |
0.0002 |
0.01% |
| 2024-12-06 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9374 |
1.9374 |
1.9051 |
1.9051 |
0.0323 |
1.70% |
| 2024-12-05 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9051 |
1.9051 |
1.9050 |
1.9050 |
0.0001 |
0.01% |
| 2024-12-04 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9050 |
1.9050 |
1.9412 |
1.9412 |
-0.0362 |
-1.86% |
| 2024-12-03 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9412 |
1.9412 |
1.9405 |
1.9405 |
0.0007 |
0.04% |
| 2024-12-02 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9405 |
1.9405 |
1.9265 |
1.9265 |
0.0140 |
0.73% |
| 2024-11-29 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9265 |
1.9265 |
1.9009 |
1.9009 |
0.0256 |
1.35% |
| 2024-11-28 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9009 |
1.9009 |
1.9158 |
1.9158 |
-0.0149 |
-0.78% |
| 2024-11-27 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9158 |
1.9158 |
1.8825 |
1.8825 |
0.0333 |
1.77% |
| 2024-11-26 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8825 |
1.8825 |
1.8820 |
1.8820 |
0.0005 |
0.03% |
| 2024-11-25 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8820 |
1.8820 |
1.8763 |
1.8763 |
0.0057 |
0.30% |
| 2024-11-22 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8763 |
1.8763 |
1.9467 |
1.9467 |
-0.0704 |
-3.62% |
| 2024-11-21 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9467 |
1.9467 |
1.9523 |
1.9523 |
-0.0056 |
-0.29% |
| 2024-11-20 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9523 |
1.9523 |
1.9406 |
1.9406 |
0.0117 |
0.60% |
| 2024-11-19 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9406 |
1.9406 |
1.9096 |
1.9096 |
0.0310 |
1.62% |
| 2024-11-18 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9096 |
1.9096 |
1.9307 |
1.9307 |
-0.0211 |
-1.09% |
| 2024-11-15 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9307 |
1.9307 |
1.9854 |
1.9854 |
-0.0547 |
-2.76% |
| 2024-11-14 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9854 |
1.9854 |
2.0235 |
2.0235 |
-0.0381 |
-1.88% |
| 2024-11-13 |
015322 |
廣發(fā)鑫享靈活配置混合C |
2.0235 |
2.0235 |
2.0348 |
2.0348 |
-0.0113 |
-0.56% |
| 2024-11-12 |
015322 |
廣發(fā)鑫享靈活配置混合C |
2.0348 |
2.0348 |
2.0491 |
2.0491 |
-0.0143 |
-0.70% |
| 2024-11-11 |
015322 |
廣發(fā)鑫享靈活配置混合C |
2.0491 |
2.0491 |
2.0367 |
2.0367 |
0.0124 |
0.61% |
| 2024-11-08 |
015322 |
廣發(fā)鑫享靈活配置混合C |
2.0367 |
2.0367 |
2.0551 |
2.0551 |
-0.0184 |
-0.90% |
| 2024-11-07 |
015322 |
廣發(fā)鑫享靈活配置混合C |
2.0551 |
2.0551 |
2.0378 |
2.0378 |
0.0173 |
0.85% |
| 2024-11-06 |
015322 |
廣發(fā)鑫享靈活配置混合C |
2.0378 |
2.0378 |
2.0351 |
2.0351 |
0.0027 |
0.13% |
| 2024-11-05 |
015322 |
廣發(fā)鑫享靈活配置混合C |
2.0351 |
2.0351 |
2.0035 |
2.0035 |
0.0316 |
1.58% |
| 2024-11-04 |
015322 |
廣發(fā)鑫享靈活配置混合C |
2.0035 |
2.0035 |
1.9981 |
1.9981 |
0.0054 |
0.27% |
| 2024-11-01 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9981 |
1.9981 |
2.0102 |
2.0102 |
-0.0121 |
-0.60% |
| 2024-10-31 |
015322 |
廣發(fā)鑫享靈活配置混合C |
2.0102 |
2.0102 |
1.9888 |
1.9888 |
0.0214 |
1.08% |
| 2024-10-30 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9888 |
1.9888 |
1.9969 |
1.9969 |
-0.0081 |
-0.41% |
| 2024-10-29 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9969 |
1.9969 |
2.0431 |
2.0431 |
-0.0462 |
-2.26% |
| 2024-10-28 |
015322 |
廣發(fā)鑫享靈活配置混合C |
2.0431 |
2.0431 |
2.0531 |
2.0531 |
-0.0100 |
-0.49% |
| 2024-10-25 |
015322 |
廣發(fā)鑫享靈活配置混合C |
2.0531 |
2.0531 |
1.9407 |
1.9407 |
0.1124 |
5.79% |
| 2024-10-23 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9977 |
1.9977 |
1.9429 |
1.9429 |
0.0548 |
2.82% |
| 2024-10-22 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9429 |
1.9429 |
1.9029 |
1.9029 |
0.0400 |
2.10% |
| 2024-10-21 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.9029 |
1.9029 |
1.8575 |
1.8575 |
0.0454 |
2.44% |
| 2024-10-18 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8575 |
1.8575 |
1.8028 |
1.8028 |
0.0547 |
3.03% |
| 2024-10-17 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8028 |
1.8028 |
1.8168 |
1.8168 |
-0.0140 |
-0.77% |
| 2024-10-16 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8168 |
1.8168 |
1.8497 |
1.8497 |
-0.0329 |
-1.78% |
| 2024-10-15 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8497 |
1.8497 |
1.8783 |
1.8783 |
-0.0286 |
-1.52% |
| 2024-10-14 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8783 |
1.8783 |
1.8495 |
1.8495 |
0.0288 |
1.56% |
| 2024-10-11 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8495 |
1.8495 |
1.8942 |
1.8942 |
-0.0447 |
-2.36% |
| 2024-10-10 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8942 |
1.8942 |
1.8923 |
1.8923 |
0.0019 |
0.10% |
| 2024-10-09 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8923 |
1.8923 |
2.0777 |
2.0777 |
-0.1854 |
-8.92% |
| 2024-10-08 |
015322 |
廣發(fā)鑫享靈活配置混合C |
2.0777 |
2.0777 |
1.8964 |
1.8964 |
0.1813 |
9.56% |
| 2024-09-30 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.8964 |
1.8964 |
1.7241 |
1.7241 |
0.1723 |
9.99% |
| 2024-09-27 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.7241 |
1.7241 |
1.6351 |
1.6351 |
0.0890 |
5.44% |
| 2024-09-26 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.6351 |
1.6351 |
1.5931 |
1.5931 |
0.0420 |
2.64% |
| 2024-09-25 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5931 |
1.5931 |
1.5849 |
1.5849 |
0.0082 |
0.52% |
| 2024-09-24 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5849 |
1.5849 |
1.5546 |
1.5546 |
0.0303 |
1.95% |
| 2024-09-23 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5546 |
1.5546 |
1.5756 |
1.5756 |
-0.0210 |
-1.33% |
| 2024-09-20 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5756 |
1.5756 |
1.5884 |
1.5884 |
-0.0128 |
-0.81% |
| 2024-09-19 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5884 |
1.5884 |
1.5812 |
1.5812 |
0.0072 |
0.46% |
| 2024-09-18 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5812 |
1.5812 |
1.5765 |
1.5765 |
0.0047 |
0.30% |
| 2024-09-13 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5765 |
1.5765 |
1.5911 |
1.5911 |
-0.0146 |
-0.92% |
| 2024-09-12 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5911 |
1.5911 |
1.5992 |
1.5992 |
-0.0081 |
-0.51% |
| 2024-09-11 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5992 |
1.5992 |
1.5691 |
1.5691 |
0.0301 |
1.92% |
| 2024-09-10 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5691 |
1.5691 |
1.5501 |
1.5501 |
0.0190 |
1.23% |
| 2024-09-09 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5501 |
1.5501 |
1.5538 |
1.5538 |
-0.0037 |
-0.24% |
| 2024-09-06 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5538 |
1.5538 |
1.5812 |
1.5812 |
-0.0274 |
-1.73% |
| 2024-09-05 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5812 |
1.5812 |
1.5672 |
1.5672 |
0.0140 |
0.89% |
| 2024-09-04 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5672 |
1.5672 |
1.5739 |
1.5739 |
-0.0067 |
-0.43% |
| 2024-09-03 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5739 |
1.5739 |
1.5644 |
1.5644 |
0.0095 |
0.61% |
| 2024-09-02 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5644 |
1.5644 |
1.5947 |
1.5947 |
-0.0303 |
-1.90% |
| 2024-08-30 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5947 |
1.5947 |
1.5794 |
1.5794 |
0.0153 |
0.97% |
| 2024-08-29 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5794 |
1.5794 |
1.5254 |
1.5254 |
0.0540 |
3.54% |
| 2024-08-28 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5254 |
1.5254 |
1.5316 |
1.5316 |
-0.0062 |
-0.40% |
| 2024-08-27 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5316 |
1.5316 |
1.5432 |
1.5432 |
-0.0116 |
-0.75% |
| 2024-08-26 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5432 |
1.5432 |
1.5327 |
1.5327 |
0.0105 |
0.69% |
| 2024-08-23 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5327 |
1.5327 |
1.5293 |
1.5293 |
0.0034 |
0.22% |
| 2024-08-22 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5293 |
1.5293 |
1.5407 |
1.5407 |
-0.0114 |
-0.74% |
| 2024-08-21 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5407 |
1.5407 |
1.5551 |
1.5551 |
-0.0144 |
-0.93% |
| 2024-08-20 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5551 |
1.5551 |
1.5640 |
1.5640 |
-0.0089 |
-0.57% |
| 2024-08-19 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5640 |
1.5640 |
1.5662 |
1.5662 |
-0.0022 |
-0.14% |
| 2024-08-16 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5662 |
1.5662 |
1.5763 |
1.5763 |
-0.0101 |
-0.64% |
| 2024-08-15 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5763 |
1.5763 |
1.5682 |
1.5682 |
0.0081 |
0.52% |
| 2024-08-14 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5682 |
1.5682 |
1.5837 |
1.5837 |
-0.0155 |
-0.98% |
| 2024-08-13 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5837 |
1.5837 |
1.5761 |
1.5761 |
0.0076 |
0.48% |
| 2024-08-12 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5761 |
1.5761 |
1.5857 |
1.5857 |
-0.0096 |
-0.61% |
| 2024-08-09 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5857 |
1.5857 |
1.5994 |
1.5994 |
-0.0137 |
-0.86% |
| 2024-08-08 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5994 |
1.5994 |
1.6118 |
1.6118 |
-0.0124 |
-0.77% |
| 2024-08-07 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.6118 |
1.6118 |
1.6177 |
1.6177 |
-0.0059 |
-0.36% |
| 2024-08-06 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.6177 |
1.6177 |
1.5760 |
1.5760 |
0.0417 |
2.65% |
| 2024-08-05 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5760 |
1.5760 |
1.5902 |
1.5902 |
-0.0142 |
-0.89% |
| 2024-08-02 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5902 |
1.5902 |
1.5978 |
1.5978 |
-0.0076 |
-0.48% |
| 2024-07-31 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.6047 |
1.6047 |
1.5768 |
1.5768 |
0.0279 |
1.77% |
| 2024-07-30 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5768 |
1.5768 |
1.5779 |
1.5779 |
-0.0011 |
-0.07% |
| 2024-07-29 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5779 |
1.5779 |
1.5898 |
1.5898 |
-0.0119 |
-0.75% |
| 2024-07-26 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5898 |
1.5898 |
1.6082 |
1.6082 |
-0.0184 |
-1.14% |
| 2024-07-25 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.6082 |
1.6082 |
1.5890 |
1.5890 |
0.0192 |
1.21% |
| 2024-07-24 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5890 |
1.5890 |
1.6041 |
1.6041 |
-0.0151 |
-0.94% |
| 2024-07-23 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.6041 |
1.6041 |
1.6350 |
1.6350 |
-0.0309 |
-1.89% |
| 2024-07-22 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.6350 |
1.6350 |
1.6233 |
1.6233 |
0.0117 |
0.72% |
| 2024-07-19 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.6233 |
1.6233 |
1.5847 |
1.5847 |
0.0386 |
2.44% |
| 2024-07-18 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5847 |
1.5847 |
1.5429 |
1.5429 |
0.0418 |
2.71% |
| 2024-07-17 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5429 |
1.5429 |
1.5549 |
1.5549 |
-0.0120 |
-0.77% |
| 2024-07-16 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5549 |
1.5549 |
1.5235 |
1.5235 |
0.0314 |
2.06% |
| 2024-07-15 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5235 |
1.5235 |
1.5085 |
1.5085 |
0.0150 |
0.99% |
| 2024-07-12 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5085 |
1.5085 |
1.4662 |
1.4662 |
0.0423 |
2.89% |
| 2024-07-11 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.4662 |
1.4662 |
1.4191 |
1.4191 |
0.0471 |
3.32% |
| 2024-07-10 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.4191 |
1.4191 |
1.4328 |
1.4328 |
-0.0137 |
-0.96% |
| 2024-07-09 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.4328 |
1.4328 |
1.4220 |
1.4220 |
0.0108 |
0.76% |
| 2024-07-08 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.4220 |
1.4220 |
1.4428 |
1.4428 |
-0.0208 |
-1.44% |
| 2024-07-05 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.4428 |
1.4428 |
1.4181 |
1.4181 |
0.0247 |
1.74% |
| 2024-07-04 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.4181 |
1.4181 |
1.4410 |
1.4410 |
-0.0229 |
-1.59% |
| 2024-07-03 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.4410 |
1.4410 |
1.4484 |
1.4484 |
-0.0074 |
-0.51% |
| 2024-07-02 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.4484 |
1.4484 |
1.4777 |
1.4777 |
-0.0293 |
-1.98% |
| 2024-07-01 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.4777 |
1.4777 |
1.4333 |
1.4333 |
0.0444 |
3.10% |
| 2024-06-28 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.4333 |
1.4333 |
1.4397 |
1.4397 |
-0.0064 |
-0.44% |
| 2024-06-27 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.4397 |
1.4397 |
1.4670 |
1.4670 |
-0.0273 |
-1.86% |
| 2024-06-26 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.4670 |
1.4670 |
1.4585 |
1.4585 |
0.0085 |
0.58% |
| 2024-06-25 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.4585 |
1.4585 |
1.4746 |
1.4746 |
-0.0161 |
-1.09% |
| 2024-06-24 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.4746 |
1.4746 |
1.4976 |
1.4976 |
-0.0230 |
-1.54% |
| 2024-06-21 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.4976 |
1.4976 |
1.5011 |
1.5011 |
-0.0035 |
-0.23% |
| 2024-06-20 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5011 |
1.5011 |
1.5206 |
1.5206 |
-0.0195 |
-1.28% |
| 2024-06-19 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5206 |
1.5206 |
1.5408 |
1.5408 |
-0.0202 |
-1.31% |
| 2024-06-18 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5408 |
1.5408 |
1.5370 |
1.5370 |
0.0038 |
0.25% |
| 2024-06-17 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5370 |
1.5370 |
1.5407 |
1.5407 |
-0.0037 |
-0.24% |
| 2024-06-14 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5407 |
1.5407 |
1.5590 |
1.5590 |
-0.0183 |
-1.17% |
| 2024-06-13 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5590 |
1.5590 |
1.5562 |
1.5562 |
0.0028 |
0.18% |
| 2024-06-12 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5562 |
1.5562 |
1.5717 |
1.5717 |
-0.0155 |
-0.99% |
| 2024-06-11 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5717 |
1.5717 |
1.5686 |
1.5686 |
0.0031 |
0.20% |
| 2024-06-07 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5686 |
1.5686 |
1.5811 |
1.5811 |
-0.0125 |
-0.79% |
| 2024-06-06 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5811 |
1.5811 |
1.6075 |
1.6075 |
-0.0264 |
-1.64% |
| 2024-06-05 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.6075 |
1.6075 |
1.6234 |
1.6234 |
-0.0159 |
-0.98% |
| 2024-06-04 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.6234 |
1.6234 |
1.5984 |
1.5984 |
0.0250 |
1.56% |
| 2024-06-03 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.5984 |
1.5984 |
1.6031 |
1.6031 |
-0.0047 |
-0.29% |
| 2024-05-31 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.6031 |
1.6031 |
1.6162 |
1.6162 |
-0.0131 |
-0.81% |
| 2024-05-30 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.6162 |
1.6162 |
1.6208 |
1.6208 |
-0.0046 |
-0.28% |
| 2024-05-29 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.6208 |
1.6208 |
1.6072 |
1.6072 |
0.0136 |
0.85% |
| 2024-05-28 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.6072 |
1.6072 |
1.6161 |
1.6161 |
-0.0089 |
-0.55% |
| 2024-05-27 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.6161 |
1.6161 |
1.6095 |
1.6095 |
0.0066 |
0.41% |
| 2024-05-24 |
015322 |
廣發(fā)鑫享靈活配置混合C |
1.6095 |
1.6095 |
1.6255 |
1.6255 |
-0.0160 |
-0.98% |
