广发鑫享灵活配置混合C(广发鑫享混合C)基金净值查询(015322)
今天最新净值
1.7918
-0.0127 -0.70%
2026-09-16
盘中实时估值(仅供参考)
2.0962
-0.0157 -0.7448%
2026-03-24 15:39:58
- 累计净值：1.7918
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.8907亿
- 最近资产：14.50亿
- 基金公司：
- 基金经理：郑澄然
近一年广发鑫享灵活配置混合C|广发鑫享混合C基金净值查询
近一年,广发鑫享灵活配置混合C(015322)基金累计收益率-15.49%
| 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 |
| 2026-09-16 |
015322 |
广发鑫享灵活配置混合C |
1.7748 |
1.7748 |
1.7918 |
1.7918 |
-0.0170 |
-0.95% |
| 2026-09-15 |
015322 |
广发鑫享灵活配置混合C |
1.7918 |
1.7918 |
1.8045 |
1.8045 |
-0.0127 |
-0.70% |
| 2026-09-14 |
015322 |
广发鑫享灵活配置混合C |
1.8045 |
1.8045 |
1.8085 |
1.8085 |
-0.0040 |
-0.22% |
| 2026-09-11 |
015322 |
广发鑫享灵活配置混合C |
1.8085 |
1.8085 |
1.8396 |
1.8396 |
-0.0311 |
-1.69% |
| 2026-09-10 |
015322 |
广发鑫享灵活配置混合C |
1.8396 |
1.8396 |
1.8624 |
1.8624 |
-0.0228 |
-1.22% |
| 2026-09-09 |
015322 |
广发鑫享灵活配置混合C |
1.8624 |
1.8624 |
1.8727 |
1.8727 |
-0.0103 |
-0.55% |
| 2026-09-08 |
015322 |
广发鑫享灵活配置混合C |
1.8727 |
1.8727 |
1.8708 |
1.8708 |
0.0019 |
0.10% |
| 2026-09-07 |
015322 |
广发鑫享灵活配置混合C |
1.8708 |
1.8708 |
1.8803 |
1.8803 |
-0.0095 |
-0.51% |
| 2026-09-04 |
015322 |
广发鑫享灵活配置混合C |
1.8803 |
1.8803 |
1.8548 |
1.8548 |
0.0255 |
1.37% |
| 2026-09-03 |
015322 |
广发鑫享灵活配置混合C |
1.8548 |
1.8548 |
1.8581 |
1.8581 |
-0.0033 |
-0.18% |
|
|
| 2026-09-02 |
015322 |
广发鑫享灵活配置混合C |
1.8581 |
1.8581 |
1.8658 |
1.8658 |
-0.0077 |
-0.41% |
| 2026-09-01 |
015322 |
广发鑫享灵活配置混合C |
1.8658 |
1.8658 |
1.8494 |
1.8494 |
0.0164 |
0.89% |
| 2026-08-31 |
015322 |
广发鑫享灵活配置混合C |
1.8494 |
1.8494 |
1.8597 |
1.8597 |
-0.0103 |
-0.55% |
| 2026-08-28 |
015322 |
广发鑫享灵活配置混合C |
1.8597 |
1.8597 |
1.8584 |
1.8584 |
0.0013 |
0.07% |
| 2026-08-27 |
015322 |
广发鑫享灵活配置混合C |
1.8584 |
1.8584 |
1.8634 |
1.8634 |
-0.0050 |
-0.27% |
| 2026-08-26 |
015322 |
广发鑫享灵活配置混合C |
1.8634 |
1.8634 |
1.8445 |
1.8445 |
0.0189 |
1.02% |
| 2026-08-25 |
015322 |
广发鑫享灵活配置混合C |
1.8445 |
1.8445 |
1.8384 |
1.8384 |
0.0061 |
0.33% |
| 2026-08-24 |
015322 |
广发鑫享灵活配置混合C |
1.8384 |
1.8384 |
1.8410 |
1.8410 |
-0.0026 |
-0.14% |
| 2026-08-21 |
015322 |
广发鑫享灵活配置混合C |
1.8410 |
1.8410 |
1.8634 |
1.8634 |
-0.0224 |
-1.22% |
| 2026-08-20 |
015322 |
广发鑫享灵活配置混合C |
1.8634 |
1.8634 |
1.8517 |
1.8517 |
0.0117 |
0.63% |
| 2026-08-19 |
015322 |
广发鑫享灵活配置混合C |
1.8517 |
1.8517 |
1.8653 |
1.8653 |
-0.0136 |
-0.73% |
| 2026-08-18 |
015322 |
广发鑫享灵活配置混合C |
1.8653 |
1.8653 |
1.8653 |
1.8653 |
0.0000 |
0.00% |
| 2026-08-17 |
015322 |
广发鑫享灵活配置混合C |
1.8653 |
1.8653 |
1.8630 |
1.8630 |
0.0023 |
0.12% |
| 2026-08-14 |
015322 |
广发鑫享灵活配置混合C |
1.8630 |
1.8630 |
1.8809 |
1.8809 |
-0.0179 |
-0.96% |
| 2026-08-13 |
015322 |
广发鑫享灵活配置混合C |
1.8809 |
1.8809 |
1.8931 |
1.8931 |
-0.0122 |
-0.64% |
|
|
| 2026-08-12 |
015322 |
广发鑫享灵活配置混合C |
1.8931 |
1.8931 |
1.8779 |
1.8779 |
0.0152 |
0.81% |
| 2026-08-11 |
015322 |
广发鑫享灵活配置混合C |
1.8779 |
1.8779 |
1.8820 |
1.8820 |
-0.0041 |
-0.22% |
| 2026-08-10 |
015322 |
广发鑫享灵活配置混合C |
1.8820 |
1.8820 |
1.8437 |
1.8437 |
0.0383 |
2.08% |
| 2026-08-07 |
015322 |
广发鑫享灵活配置混合C |
1.8437 |
1.8437 |
1.8388 |
1.8388 |
0.0049 |
0.27% |
| 2026-08-06 |
015322 |
广发鑫享灵活配置混合C |
1.8388 |
1.8388 |
1.8414 |
1.8414 |
-0.0026 |
-0.14% |
| 2026-08-05 |
015322 |
广发鑫享灵活配置混合C |
1.8414 |
1.8414 |
1.8406 |
1.8406 |
0.0008 |
0.04% |
| 2026-08-04 |
015322 |
广发鑫享灵活配置混合C |
1.8406 |
1.8406 |
1.8706 |
1.8706 |
-0.0300 |
-1.63% |
| 2026-08-03 |
015322 |
广发鑫享灵活配置混合C |
1.8706 |
1.8706 |
1.8744 |
1.8744 |
-0.0038 |
-0.20% |
| 2026-07-31 |
015322 |
广发鑫享灵活配置混合C |
1.8744 |
1.8744 |
1.8808 |
1.8808 |
-0.0064 |
-0.34% |
| 2026-07-30 |
015322 |
广发鑫享灵活配置混合C |
1.8808 |
1.8808 |
1.8668 |
1.8668 |
0.0140 |
0.75% |
| 2026-07-29 |
015322 |
广发鑫享灵活配置混合C |
1.8668 |
1.8668 |
1.8406 |
1.8406 |
0.0262 |
1.42% |
| 2026-07-28 |
015322 |
广发鑫享灵活配置混合C |
1.8406 |
1.8406 |
1.8252 |
1.8252 |
0.0154 |
0.84% |
| 2026-07-27 |
015322 |
广发鑫享灵活配置混合C |
1.8252 |
1.8252 |
1.7956 |
1.7956 |
0.0296 |
1.65% |
| 2026-07-24 |
015322 |
广发鑫享灵活配置混合C |
1.7956 |
1.7956 |
1.8348 |
1.8348 |
-0.0392 |
-2.14% |
| 2026-07-23 |
015322 |
广发鑫享灵活配置混合C |
1.8348 |
1.8348 |
1.8250 |
1.8250 |
0.0098 |
0.54% |
| 2026-07-22 |
015322 |
广发鑫享灵活配置混合C |
1.8250 |
1.8250 |
1.7934 |
1.7934 |
0.0316 |
1.76% |
| 2026-07-21 |
015322 |
广发鑫享灵活配置混合C |
1.7934 |
1.7934 |
1.8059 |
1.8059 |
-0.0125 |
-0.69% |
| 2026-07-20 |
015322 |
广发鑫享灵活配置混合C |
1.8059 |
1.8059 |
1.7687 |
1.7687 |
0.0372 |
2.10% |
| 2026-07-17 |
015322 |
广发鑫享灵活配置混合C |
1.7687 |
1.7687 |
1.8003 |
1.8003 |
-0.0316 |
-1.76% |
| 2026-07-16 |
015322 |
广发鑫享灵活配置混合C |
1.8003 |
1.8003 |
1.7848 |
1.7848 |
0.0155 |
0.87% |
| 2026-07-15 |
015322 |
广发鑫享灵活配置混合C |
1.7848 |
1.7848 |
1.7345 |
1.7345 |
0.0503 |
2.90% |
| 2026-07-14 |
015322 |
广发鑫享灵活配置混合C |
1.7345 |
1.7345 |
1.7161 |
1.7161 |
0.0184 |
1.07% |
| 2026-07-13 |
015322 |
广发鑫享灵活配置混合C |
1.7161 |
1.7161 |
1.7284 |
1.7284 |
-0.0123 |
-0.71% |
| 2026-07-10 |
015322 |
广发鑫享灵活配置混合C |
1.7284 |
1.7284 |
1.7051 |
1.7051 |
0.0233 |
1.37% |
| 2026-07-09 |
015322 |
广发鑫享灵活配置混合C |
1.7051 |
1.7051 |
1.7147 |
1.7147 |
-0.0096 |
-0.56% |
| 2026-07-08 |
015322 |
广发鑫享灵活配置混合C |
1.7147 |
1.7147 |
1.7277 |
1.7277 |
-0.0130 |
-0.75% |
| 2026-07-07 |
015322 |
广发鑫享灵活配置混合C |
1.7277 |
1.7277 |
1.7689 |
1.7689 |
-0.0412 |
-2.33% |
| 2026-07-06 |
015322 |
广发鑫享灵活配置混合C |
1.7689 |
1.7689 |
1.7467 |
1.7467 |
0.0222 |
1.27% |
| 2026-07-03 |
015322 |
广发鑫享灵活配置混合C |
1.7467 |
1.7467 |
1.7456 |
1.7456 |
0.0011 |
0.06% |
| 2026-07-02 |
015322 |
广发鑫享灵活配置混合C |
1.7456 |
1.7456 |
1.7353 |
1.7353 |
0.0103 |
0.59% |
| 2026-07-01 |
015322 |
广发鑫享灵活配置混合C |
1.7353 |
1.7353 |
1.7105 |
1.7105 |
0.0248 |
1.45% |
| 2026-06-30 |
015322 |
广发鑫享灵活配置混合C |
1.7105 |
1.7105 |
1.7311 |
1.7311 |
-0.0206 |
-1.20% |
| 2026-06-29 |
015322 |
广发鑫享灵活配置混合C |
1.7311 |
1.7311 |
1.6887 |
1.6887 |
0.0424 |
2.51% |
| 2026-06-26 |
015322 |
广发鑫享灵活配置混合C |
1.6887 |
1.6887 |
1.7165 |
1.7165 |
-0.0278 |
-1.62% |
| 2026-06-25 |
015322 |
广发鑫享灵活配置混合C |
1.7165 |
1.7165 |
1.7215 |
1.7215 |
-0.0050 |
-0.29% |
| 2026-06-24 |
015322 |
广发鑫享灵活配置混合C |
1.7215 |
1.7215 |
1.7262 |
1.7262 |
-0.0047 |
-0.27% |
| 2026-06-23 |
015322 |
广发鑫享灵活配置混合C |
1.7262 |
1.7262 |
1.7489 |
1.7489 |
-0.0227 |
-1.30% |
| 2026-06-22 |
015322 |
广发鑫享灵活配置混合C |
1.7489 |
1.7489 |
1.7289 |
1.7289 |
0.0200 |
1.16% |
| 2026-06-18 |
015322 |
广发鑫享灵活配置混合C |
1.7289 |
1.7289 |
1.7510 |
1.7510 |
-0.0221 |
-1.26% |
| 2026-06-17 |
015322 |
广发鑫享灵活配置混合C |
1.7510 |
1.7510 |
1.7717 |
1.7717 |
-0.0207 |
-1.18% |
| 2026-06-16 |
015322 |
广发鑫享灵活配置混合C |
1.7717 |
1.7717 |
1.8029 |
1.8029 |
-0.0312 |
-1.76% |
| 2026-06-15 |
015322 |
广发鑫享灵活配置混合C |
1.8029 |
1.8029 |
1.8190 |
1.8190 |
-0.0161 |
-0.89% |
| 2026-06-12 |
015322 |
广发鑫享灵活配置混合C |
1.8190 |
1.8190 |
1.7830 |
1.7830 |
0.0360 |
2.02% |
| 2026-06-11 |
015322 |
广发鑫享灵活配置混合C |
1.7830 |
1.7830 |
1.7907 |
1.7907 |
-0.0077 |
-0.43% |
| 2026-06-10 |
015322 |
广发鑫享灵活配置混合C |
1.7907 |
1.7907 |
1.7697 |
1.7697 |
0.0210 |
1.19% |
| 2026-06-09 |
015322 |
广发鑫享灵活配置混合C |
1.7697 |
1.7697 |
1.7763 |
1.7763 |
-0.0066 |
-0.37% |
| 2026-06-08 |
015322 |
广发鑫享灵活配置混合C |
1.7763 |
1.7763 |
1.8037 |
1.8037 |
-0.0274 |
-1.52% |
| 2026-06-05 |
015322 |
广发鑫享灵活配置混合C |
1.8037 |
1.8037 |
1.8146 |
1.8146 |
-0.0109 |
-0.60% |
| 2026-06-04 |
015322 |
广发鑫享灵活配置混合C |
1.8146 |
1.8146 |
1.8464 |
1.8464 |
-0.0318 |
-1.75% |
| 2026-06-03 |
015322 |
广发鑫享灵活配置混合C |
1.8464 |
1.8464 |
1.8823 |
1.8823 |
-0.0359 |
-1.94% |
| 2026-06-02 |
015322 |
广发鑫享灵活配置混合C |
1.8823 |
1.8823 |
1.9207 |
1.9207 |
-0.0384 |
-2.04% |
| 2026-06-01 |
015322 |
广发鑫享灵活配置混合C |
1.9207 |
1.9207 |
1.9120 |
1.9120 |
0.0087 |
0.46% |
| 2026-05-29 |
015322 |
广发鑫享灵活配置混合C |
1.9120 |
1.9120 |
1.8792 |
1.8792 |
0.0328 |
1.75% |
| 2026-05-28 |
015322 |
广发鑫享灵活配置混合C |
1.8792 |
1.8792 |
1.8975 |
1.8975 |
-0.0183 |
-0.96% |
| 2026-05-27 |
015322 |
广发鑫享灵活配置混合C |
1.8975 |
1.8975 |
1.9061 |
1.9061 |
-0.0086 |
-0.45% |
| 2026-05-26 |
015322 |
广发鑫享灵活配置混合C |
1.9061 |
1.9061 |
1.9110 |
1.9110 |
-0.0049 |
-0.26% |
| 2026-05-25 |
015322 |
广发鑫享灵活配置混合C |
1.9110 |
1.9110 |
1.9123 |
1.9123 |
-0.0013 |
-0.07% |
| 2026-05-22 |
015322 |
广发鑫享灵活配置混合C |
1.9123 |
1.9123 |
1.9283 |
1.9283 |
-0.0160 |
-0.83% |
| 2026-05-21 |
015322 |
广发鑫享灵活配置混合C |
1.9283 |
1.9283 |
1.9621 |
1.9621 |
-0.0338 |
-1.72% |
| 2026-05-20 |
015322 |
广发鑫享灵活配置混合C |
1.9621 |
1.9621 |
1.9599 |
1.9599 |
0.0022 |
0.11% |
| 2026-05-19 |
015322 |
广发鑫享灵活配置混合C |
1.9599 |
1.9599 |
1.9505 |
1.9505 |
0.0094 |
0.48% |
| 2026-05-18 |
015322 |
广发鑫享灵活配置混合C |
1.9505 |
1.9505 |
1.9902 |
1.9902 |
-0.0397 |
-2.04% |
| 2026-05-15 |
015322 |
广发鑫享灵活配置混合C |
1.9902 |
1.9902 |
2.0130 |
2.0130 |
-0.0228 |
-1.13% |
| 2026-05-14 |
015322 |
广发鑫享灵活配置混合C |
2.0130 |
2.0130 |
2.0300 |
2.0300 |
-0.0170 |
-0.84% |
| 2026-05-13 |
015322 |
广发鑫享灵活配置混合C |
2.0300 |
2.0300 |
2.0388 |
2.0388 |
-0.0088 |
-0.43% |
| 2026-05-12 |
015322 |
广发鑫享灵活配置混合C |
2.0388 |
2.0388 |
2.0459 |
2.0459 |
-0.0071 |
-0.35% |
| 2026-05-11 |
015322 |
广发鑫享灵活配置混合C |
2.0459 |
2.0459 |
2.0353 |
2.0353 |
0.0106 |
0.52% |
| 2026-05-08 |
015322 |
广发鑫享灵活配置混合C |
2.0353 |
2.0353 |
2.0521 |
2.0521 |
-0.0168 |
-0.82% |
| 2026-04-30 |
015322 |
广发鑫享灵活配置混合C |
2.0540 |
2.0540 |
2.0568 |
2.0568 |
-0.0028 |
-0.14% |
| 2026-04-29 |
015322 |
广发鑫享灵活配置混合C |
2.0568 |
2.0568 |
2.0274 |
2.0274 |
0.0294 |
1.45% |
| 2026-04-28 |
015322 |
广发鑫享灵活配置混合C |
2.0274 |
2.0274 |
2.0164 |
2.0164 |
0.0110 |
0.55% |
| 2026-04-27 |
015322 |
广发鑫享灵活配置混合C |
2.0164 |
2.0164 |
2.0289 |
2.0289 |
-0.0125 |
-0.62% |
| 2026-04-24 |
015322 |
广发鑫享灵活配置混合C |
2.0289 |
2.0289 |
2.0414 |
2.0414 |
-0.0125 |
-0.61% |
| 2026-04-23 |
015322 |
广发鑫享灵活配置混合C |
2.0414 |
2.0414 |
2.0459 |
2.0459 |
-0.0045 |
-0.22% |
| 2026-04-22 |
015322 |
广发鑫享灵活配置混合C |
2.0459 |
2.0459 |
2.0451 |
2.0451 |
0.0008 |
0.04% |
| 2026-04-21 |
015322 |
广发鑫享灵活配置混合C |
2.0451 |
2.0451 |
2.0459 |
2.0459 |
-0.0008 |
-0.04% |
| 2026-04-20 |
015322 |
广发鑫享灵活配置混合C |
2.0459 |
2.0459 |
2.0371 |
2.0371 |
0.0088 |
0.43% |
| 2026-04-17 |
015322 |
广发鑫享灵活配置混合C |
2.0371 |
2.0371 |
2.0557 |
2.0557 |
-0.0186 |
-0.90% |
| 2026-04-16 |
015322 |
广发鑫享灵活配置混合C |
2.0557 |
2.0557 |
2.0401 |
2.0401 |
0.0156 |
0.76% |
| 2026-04-15 |
015322 |
广发鑫享灵活配置混合C |
2.0401 |
2.0401 |
2.0345 |
2.0345 |
0.0056 |
0.28% |
| 2026-04-14 |
015322 |
广发鑫享灵活配置混合C |
2.0345 |
2.0345 |
2.0295 |
2.0295 |
0.0050 |
0.25% |
| 2026-04-13 |
015322 |
广发鑫享灵活配置混合C |
2.0295 |
2.0295 |
2.0345 |
2.0345 |
-0.0050 |
-0.25% |
| 2026-04-10 |
015322 |
广发鑫享灵活配置混合C |
2.0345 |
2.0345 |
2.0252 |
2.0252 |
0.0093 |
0.46% |
| 2026-04-09 |
015322 |
广发鑫享灵活配置混合C |
2.0252 |
2.0252 |
2.0389 |
2.0389 |
-0.0137 |
-0.67% |
| 2026-04-08 |
015322 |
广发鑫享灵活配置混合C |
2.0389 |
2.0389 |
1.9957 |
1.9957 |
0.0432 |
2.16% |
| 2026-04-07 |
015322 |
广发鑫享灵活配置混合C |
1.9957 |
1.9957 |
1.9988 |
1.9988 |
-0.0031 |
-0.16% |
| 2026-04-03 |
015322 |
广发鑫享灵活配置混合C |
1.9988 |
1.9988 |
2.0225 |
2.0225 |
-0.0237 |
-1.17% |
| 2026-04-02 |
015322 |
广发鑫享灵活配置混合C |
2.0225 |
2.0225 |
2.0219 |
2.0219 |
0.0006 |
0.03% |
| 2026-04-01 |
015322 |
广发鑫享灵活配置混合C |
2.0219 |
2.0219 |
1.9875 |
1.9875 |
0.0344 |
1.73% |
| 2026-03-31 |
015322 |
广发鑫享灵活配置混合C |
1.9875 |
1.9875 |
2.0061 |
2.0061 |
-0.0186 |
-0.93% |
| 2026-03-30 |
015322 |
广发鑫享灵活配置混合C |
2.0061 |
2.0061 |
2.0037 |
2.0037 |
0.0024 |
0.12% |
| 2026-03-27 |
015322 |
广发鑫享灵活配置混合C |
2.0037 |
2.0037 |
2.0042 |
2.0042 |
-0.0005 |
-0.02% |
| 2026-03-26 |
015322 |
广发鑫享灵活配置混合C |
2.0042 |
2.0042 |
2.0267 |
2.0267 |
-0.0225 |
-1.11% |
| 2026-03-25 |
015322 |
广发鑫享灵活配置混合C |
2.0267 |
2.0267 |
2.0140 |
2.0140 |
0.0127 |
0.63% |
| 2026-03-24 |
015322 |
广发鑫享灵活配置混合C |
2.0140 |
2.0140 |
1.9824 |
1.9824 |
0.0316 |
1.59% |
| 2026-03-23 |
015322 |
广发鑫享灵活配置混合C |
1.9824 |
1.9824 |
2.0704 |
2.0704 |
-0.0880 |
-4.25% |
| 2026-03-20 |
015322 |
广发鑫享灵活配置混合C |
2.0704 |
2.0704 |
2.0733 |
2.0733 |
-0.0029 |
-0.14% |
| 2026-03-19 |
015322 |
广发鑫享灵活配置混合C |
2.0733 |
2.0733 |
2.1047 |
2.1047 |
-0.0314 |
-1.49% |
| 2026-03-18 |
015322 |
广发鑫享灵活配置混合C |
2.1047 |
2.1047 |
2.1119 |
2.1119 |
-0.0072 |
-0.34% |
| 2026-03-17 |
015322 |
广发鑫享灵活配置混合C |
2.1119 |
2.1119 |
2.1212 |
2.1212 |
-0.0093 |
-0.44% |
| 2026-03-16 |
015322 |
广发鑫享灵活配置混合C |
2.1212 |
2.1212 |
2.1212 |
2.1212 |
0.0000 |
0.00% |
| 2026-03-13 |
015322 |
广发鑫享灵活配置混合C |
2.1212 |
2.1212 |
2.1325 |
2.1325 |
-0.0113 |
-0.53% |
| 2026-03-12 |
015322 |
广发鑫享灵活配置混合C |
2.1325 |
2.1325 |
2.1323 |
2.1323 |
0.0002 |
0.01% |
| 2026-03-11 |
015322 |
广发鑫享灵活配置混合C |
2.1323 |
2.1323 |
2.1187 |
2.1187 |
0.0136 |
0.64% |
| 2026-03-10 |
015322 |
广发鑫享灵活配置混合C |
2.1187 |
2.1187 |
2.1049 |
2.1049 |
0.0138 |
0.66% |
| 2026-03-09 |
015322 |
广发鑫享灵活配置混合C |
2.1049 |
2.1049 |
2.1175 |
2.1175 |
-0.0126 |
-0.60% |
| 2026-03-06 |
015322 |
广发鑫享灵活配置混合C |
2.1175 |
2.1175 |
2.0938 |
2.0938 |
0.0237 |
1.13% |
| 2026-03-05 |
015322 |
广发鑫享灵活配置混合C |
2.0938 |
2.0938 |
2.0884 |
2.0884 |
0.0054 |
0.26% |
| 2026-03-04 |
015322 |
广发鑫享灵活配置混合C |
2.0884 |
2.0884 |
2.1090 |
2.1090 |
-0.0206 |
-0.98% |
| 2026-03-03 |
015322 |
广发鑫享灵活配置混合C |
2.1090 |
2.1090 |
2.1120 |
2.1120 |
-0.0030 |
-0.14% |
| 2026-03-02 |
015322 |
广发鑫享灵活配置混合C |
2.1120 |
2.1120 |
2.1049 |
2.1049 |
0.0071 |
0.34% |
| 2026-02-27 |
015322 |
广发鑫享灵活配置混合C |
2.1049 |
2.1049 |
2.0850 |
2.0850 |
0.0199 |
0.95% |
| 2026-02-26 |
015322 |
广发鑫享灵活配置混合C |
2.0850 |
2.0850 |
2.0895 |
2.0895 |
-0.0045 |
-0.22% |
| 2026-02-25 |
015322 |
广发鑫享灵活配置混合C |
2.0895 |
2.0895 |
2.0675 |
2.0675 |
0.0220 |
1.06% |
| 2026-02-24 |
015322 |
广发鑫享灵活配置混合C |
2.0675 |
2.0675 |
2.0512 |
2.0512 |
0.0163 |
0.79% |
| 2026-02-13 |
015322 |
广发鑫享灵活配置混合C |
2.0512 |
2.0512 |
2.0797 |
2.0797 |
-0.0285 |
-1.37% |
| 2026-02-12 |
015322 |
广发鑫享灵活配置混合C |
2.0797 |
2.0797 |
2.0921 |
2.0921 |
-0.0124 |
-0.59% |
| 2026-02-11 |
015322 |
广发鑫享灵活配置混合C |
2.0921 |
2.0921 |
2.0767 |
2.0767 |
0.0154 |
0.74% |
| 2026-02-10 |
015322 |
广发鑫享灵活配置混合C |
2.0767 |
2.0767 |
2.0974 |
2.0974 |
-0.0207 |
-0.99% |
| 2026-02-09 |
015322 |
广发鑫享灵活配置混合C |
2.0974 |
2.0974 |
2.0745 |
2.0745 |
0.0229 |
1.10% |
| 2026-02-06 |
015322 |
广发鑫享灵活配置混合C |
2.0745 |
2.0745 |
2.0788 |
2.0788 |
-0.0043 |
-0.21% |
| 2026-02-05 |
015322 |
广发鑫享灵活配置混合C |
2.0788 |
2.0788 |
2.0824 |
2.0824 |
-0.0036 |
-0.17% |
| 2026-02-04 |
015322 |
广发鑫享灵活配置混合C |
2.0824 |
2.0824 |
2.0275 |
2.0275 |
0.0549 |
2.71% |
| 2026-02-03 |
015322 |
广发鑫享灵活配置混合C |
2.0275 |
2.0275 |
1.9968 |
1.9968 |
0.0307 |
1.54% |
| 2026-02-02 |
015322 |
广发鑫享灵活配置混合C |
1.9968 |
1.9968 |
2.0737 |
2.0737 |
-0.0769 |
-3.71% |
| 2026-01-30 |
015322 |
广发鑫享灵活配置混合C |
2.0737 |
2.0737 |
2.1040 |
2.1040 |
-0.0303 |
-1.44% |
| 2026-01-29 |
015322 |
广发鑫享灵活配置混合C |
2.1040 |
2.1040 |
2.0838 |
2.0838 |
0.0202 |
0.97% |
| 2026-01-28 |
015322 |
广发鑫享灵活配置混合C |
2.0838 |
2.0838 |
2.0718 |
2.0718 |
0.0120 |
0.58% |
| 2026-01-27 |
015322 |
广发鑫享灵活配置混合C |
2.0718 |
2.0718 |
2.0808 |
2.0808 |
-0.0090 |
-0.43% |
| 2026-01-26 |
015322 |
广发鑫享灵活配置混合C |
2.0808 |
2.0808 |
2.0956 |
2.0956 |
-0.0148 |
-0.71% |
| 2026-01-23 |
015322 |
广发鑫享灵活配置混合C |
2.0956 |
2.0956 |
2.0923 |
2.0923 |
0.0033 |
0.16% |
| 2026-01-22 |
015322 |
广发鑫享灵活配置混合C |
2.0923 |
2.0923 |
2.0791 |
2.0791 |
0.0132 |
0.63% |
| 2026-01-21 |
015322 |
广发鑫享灵活配置混合C |
2.0791 |
2.0791 |
2.0772 |
2.0772 |
0.0019 |
0.09% |
| 2026-01-20 |
015322 |
广发鑫享灵活配置混合C |
2.0772 |
2.0772 |
2.0527 |
2.0527 |
0.0245 |
1.19% |
| 2026-01-19 |
015322 |
广发鑫享灵活配置混合C |
2.0527 |
2.0527 |
2.0152 |
2.0152 |
0.0375 |
1.86% |
| 2026-01-16 |
015322 |
广发鑫享灵活配置混合C |
2.0152 |
2.0152 |
2.0412 |
2.0412 |
-0.0260 |
-1.29% |
| 2026-01-15 |
015322 |
广发鑫享灵活配置混合C |
2.0412 |
2.0412 |
2.0293 |
2.0293 |
0.0119 |
0.59% |
| 2026-01-14 |
015322 |
广发鑫享灵活配置混合C |
2.0293 |
2.0293 |
2.0420 |
2.0420 |
-0.0127 |
-0.62% |
| 2026-01-13 |
015322 |
广发鑫享灵活配置混合C |
2.0420 |
2.0420 |
2.0457 |
2.0457 |
-0.0037 |
-0.18% |
| 2026-01-12 |
015322 |
广发鑫享灵活配置混合C |
2.0457 |
2.0457 |
2.0490 |
2.0490 |
-0.0033 |
-0.16% |
| 2026-01-09 |
015322 |
广发鑫享灵活配置混合C |
2.0490 |
2.0490 |
2.0458 |
2.0458 |
0.0032 |
0.16% |
| 2026-01-08 |
015322 |
广发鑫享灵活配置混合C |
2.0458 |
2.0458 |
2.0540 |
2.0540 |
-0.0082 |
-0.40% |
| 2026-01-07 |
015322 |
广发鑫享灵活配置混合C |
2.0540 |
2.0540 |
2.0668 |
2.0668 |
-0.0128 |
-0.62% |
| 2026-01-06 |
015322 |
广发鑫享灵活配置混合C |
2.0668 |
2.0668 |
2.0290 |
2.0290 |
0.0378 |
1.86% |
| 2026-01-05 |
015322 |
广发鑫享灵活配置混合C |
2.0290 |
2.0290 |
2.0162 |
2.0162 |
0.0128 |
0.63% |
| 2025-12-31 |
015322 |
广发鑫享灵活配置混合C |
2.0162 |
2.0162 |
2.0313 |
2.0313 |
-0.0151 |
-0.74% |
| 2025-12-30 |
015322 |
广发鑫享灵活配置混合C |
2.0313 |
2.0313 |
2.0234 |
2.0234 |
0.0079 |
0.39% |
| 2025-12-29 |
015322 |
广发鑫享灵活配置混合C |
2.0234 |
2.0234 |
2.0405 |
2.0405 |
-0.0171 |
-0.84% |
| 2025-12-26 |
015322 |
广发鑫享灵活配置混合C |
2.0405 |
2.0405 |
2.0225 |
2.0225 |
0.0180 |
0.89% |
| 2025-12-25 |
015322 |
广发鑫享灵活配置混合C |
2.0225 |
2.0225 |
2.0152 |
2.0152 |
0.0073 |
0.36% |
| 2025-12-24 |
015322 |
广发鑫享灵活配置混合C |
2.0152 |
2.0152 |
2.0095 |
2.0095 |
0.0057 |
0.28% |
| 2025-12-23 |
015322 |
广发鑫享灵活配置混合C |
2.0095 |
2.0095 |
1.9987 |
1.9987 |
0.0108 |
0.54% |
| 2025-12-22 |
015322 |
广发鑫享灵活配置混合C |
1.9987 |
1.9987 |
1.9931 |
1.9931 |
0.0056 |
0.28% |
| 2025-12-19 |
015322 |
广发鑫享灵活配置混合C |
1.9931 |
1.9931 |
1.9828 |
1.9828 |
0.0103 |
0.52% |
| 2025-12-18 |
015322 |
广发鑫享灵活配置混合C |
1.9828 |
1.9828 |
1.9890 |
1.9890 |
-0.0062 |
-0.31% |
| 2025-12-17 |
015322 |
广发鑫享灵活配置混合C |
1.9890 |
1.9890 |
1.9676 |
1.9676 |
0.0214 |
1.09% |
| 2025-12-16 |
015322 |
广发鑫享灵活配置混合C |
1.9676 |
1.9676 |
1.9730 |
1.9730 |
-0.0054 |
-0.27% |
| 2025-12-15 |
015322 |
广发鑫享灵活配置混合C |
1.9730 |
1.9730 |
1.9543 |
1.9543 |
0.0187 |
0.96% |
| 2025-12-12 |
015322 |
广发鑫享灵活配置混合C |
1.9543 |
1.9543 |
1.9456 |
1.9456 |
0.0087 |
0.45% |
| 2025-12-11 |
015322 |
广发鑫享灵活配置混合C |
1.9456 |
1.9456 |
1.9595 |
1.9595 |
-0.0139 |
-0.71% |
| 2025-12-10 |
015322 |
广发鑫享灵活配置混合C |
1.9595 |
1.9595 |
1.9603 |
1.9603 |
-0.0008 |
-0.04% |
| 2025-12-09 |
015322 |
广发鑫享灵活配置混合C |
1.9603 |
1.9603 |
1.9831 |
1.9831 |
-0.0228 |
-1.15% |
| 2025-12-08 |
015322 |
广发鑫享灵活配置混合C |
1.9831 |
1.9831 |
1.9854 |
1.9854 |
-0.0023 |
-0.12% |
| 2025-12-05 |
015322 |
广发鑫享灵活配置混合C |
1.9854 |
1.9854 |
1.9659 |
1.9659 |
0.0195 |
0.99% |
| 2025-12-04 |
015322 |
广发鑫享灵活配置混合C |
1.9659 |
1.9659 |
1.9707 |
1.9707 |
-0.0048 |
-0.24% |
| 2025-12-03 |
015322 |
广发鑫享灵活配置混合C |
1.9707 |
1.9707 |
1.9686 |
1.9686 |
0.0021 |
0.11% |
| 2025-12-02 |
015322 |
广发鑫享灵活配置混合C |
1.9686 |
1.9686 |
1.9838 |
1.9838 |
-0.0152 |
-0.77% |
| 2025-12-01 |
015322 |
广发鑫享灵活配置混合C |
1.9838 |
1.9838 |
1.9862 |
1.9862 |
-0.0024 |
-0.12% |
| 2025-11-28 |
015322 |
广发鑫享灵活配置混合C |
1.9862 |
1.9862 |
1.9661 |
1.9661 |
0.0201 |
1.02% |
| 2025-11-27 |
015322 |
广发鑫享灵活配置混合C |
1.9661 |
1.9661 |
1.9496 |
1.9496 |
0.0165 |
0.85% |
| 2025-11-26 |
015322 |
广发鑫享灵活配置混合C |
1.9496 |
1.9496 |
1.9541 |
1.9541 |
-0.0045 |
-0.23% |
| 2025-11-25 |
015322 |
广发鑫享灵活配置混合C |
1.9541 |
1.9541 |
1.9437 |
1.9437 |
0.0104 |
0.54% |
| 2025-11-24 |
015322 |
广发鑫享灵活配置混合C |
1.9437 |
1.9437 |
1.9345 |
1.9345 |
0.0092 |
0.48% |
| 2025-11-21 |
015322 |
广发鑫享灵活配置混合C |
1.9345 |
1.9345 |
1.9858 |
1.9858 |
-0.0513 |
-2.58% |
| 2025-11-20 |
015322 |
广发鑫享灵活配置混合C |
1.9858 |
1.9858 |
2.0000 |
2.0000 |
-0.0142 |
-0.71% |
| 2025-11-19 |
015322 |
广发鑫享灵活配置混合C |
2.0000 |
2.0000 |
2.0025 |
2.0025 |
-0.0025 |
-0.12% |
| 2025-11-18 |
015322 |
广发鑫享灵活配置混合C |
2.0025 |
2.0025 |
2.0378 |
2.0378 |
-0.0353 |
-1.73% |
| 2025-11-17 |
015322 |
广发鑫享灵活配置混合C |
2.0378 |
2.0378 |
2.0576 |
2.0576 |
-0.0198 |
-0.96% |
| 2025-11-14 |
015322 |
广发鑫享灵活配置混合C |
2.0576 |
2.0576 |
2.0765 |
2.0765 |
-0.0189 |
-0.91% |
| 2025-11-13 |
015322 |
广发鑫享灵活配置混合C |
2.0765 |
2.0765 |
2.0567 |
2.0567 |
0.0198 |
0.96% |
| 2025-11-12 |
015322 |
广发鑫享灵活配置混合C |
2.0567 |
2.0567 |
2.0932 |
2.0932 |
-0.0365 |
-1.74% |
| 2025-11-11 |
015322 |
广发鑫享灵活配置混合C |
2.0932 |
2.0932 |
2.0810 |
2.0810 |
0.0122 |
0.59% |
| 2025-11-10 |
015322 |
广发鑫享灵活配置混合C |
2.0810 |
2.0810 |
2.0400 |
2.0400 |
0.0410 |
2.01% |
| 2025-11-07 |
015322 |
广发鑫享灵活配置混合C |
2.0400 |
2.0400 |
2.0188 |
2.0188 |
0.0212 |
1.05% |
| 2025-11-06 |
015322 |
广发鑫享灵活配置混合C |
2.0188 |
2.0188 |
2.0055 |
2.0055 |
0.0133 |
0.66% |
| 2025-11-05 |
015322 |
广发鑫享灵活配置混合C |
2.0055 |
2.0055 |
1.9773 |
1.9773 |
0.0282 |
1.43% |
| 2025-11-04 |
015322 |
广发鑫享灵活配置混合C |
1.9773 |
1.9773 |
2.0019 |
2.0019 |
-0.0246 |
-1.23% |
| 2025-11-03 |
015322 |
广发鑫享灵活配置混合C |
2.0019 |
2.0019 |
1.9807 |
1.9807 |
0.0212 |
1.07% |
| 2025-10-31 |
015322 |
广发鑫享灵活配置混合C |
1.9807 |
1.9807 |
1.9920 |
1.9920 |
-0.0113 |
-0.57% |
| 2025-10-30 |
015322 |
广发鑫享灵活配置混合C |
1.9920 |
1.9920 |
2.0007 |
2.0007 |
-0.0087 |
-0.43% |
| 2025-10-29 |
015322 |
广发鑫享灵活配置混合C |
2.0007 |
2.0007 |
1.9755 |
1.9755 |
0.0252 |
1.28% |
| 2025-10-28 |
015322 |
广发鑫享灵活配置混合C |
1.9755 |
1.9755 |
2.0010 |
2.0010 |
-0.0255 |
-1.27% |
| 2025-10-27 |
015322 |
广发鑫享灵活配置混合C |
2.0010 |
2.0010 |
1.9932 |
1.9932 |
0.0078 |
0.39% |
| 2025-10-24 |
015322 |
广发鑫享灵活配置混合C |
1.9932 |
1.9932 |
1.9922 |
1.9922 |
0.0010 |
0.05% |
| 2025-10-23 |
015322 |
广发鑫享灵活配置混合C |
1.9922 |
1.9922 |
1.9831 |
1.9831 |
0.0091 |
0.46% |
| 2025-10-22 |
015322 |
广发鑫享灵活配置混合C |
1.9831 |
1.9831 |
1.9863 |
1.9863 |
-0.0032 |
-0.16% |
| 2025-10-21 |
015322 |
广发鑫享灵活配置混合C |
1.9863 |
1.9863 |
1.9745 |
1.9745 |
0.0118 |
0.60% |
| 2025-10-20 |
015322 |
广发鑫享灵活配置混合C |
1.9745 |
1.9745 |
1.9774 |
1.9774 |
-0.0029 |
-0.15% |
| 2025-10-17 |
015322 |
广发鑫享灵活配置混合C |
1.9774 |
1.9774 |
2.0220 |
2.0220 |
-0.0446 |
-2.21% |
| 2025-10-16 |
015322 |
广发鑫享灵活配置混合C |
2.0220 |
2.0220 |
2.0439 |
2.0439 |
-0.0219 |
-1.07% |
| 2025-10-15 |
015322 |
广发鑫享灵活配置混合C |
2.0439 |
2.0439 |
2.0234 |
2.0234 |
0.0205 |
1.01% |
| 2025-10-14 |
015322 |
广发鑫享灵活配置混合C |
2.0234 |
2.0234 |
2.0518 |
2.0518 |
-0.0284 |
-1.38% |
| 2025-10-13 |
015322 |
广发鑫享灵活配置混合C |
2.0518 |
2.0518 |
2.0815 |
2.0815 |
-0.0297 |
-1.43% |
| 2025-10-10 |
015322 |
广发鑫享灵活配置混合C |
2.0815 |
2.0815 |
2.1291 |
2.1291 |
-0.0476 |
-2.24% |
| 2025-10-09 |
015322 |
广发鑫享灵活配置混合C |
2.1291 |
2.1291 |
2.1043 |
2.1043 |
0.0248 |
1.18% |
| 2025-09-30 |
015322 |
广发鑫享灵活配置混合C |
2.1043 |
2.1043 |
2.0780 |
2.0780 |
0.0263 |
1.27% |
| 2025-09-29 |
015322 |
广发鑫享灵活配置混合C |
2.0780 |
2.0780 |
2.0544 |
2.0544 |
0.0236 |
1.15% |
| 2025-09-26 |
015322 |
广发鑫享灵活配置混合C |
2.0544 |
2.0544 |
2.0541 |
2.0541 |
0.0003 |
0.01% |
| 2025-09-25 |
015322 |
广发鑫享灵活配置混合C |
2.0541 |
2.0541 |
2.0381 |
2.0381 |
0.0160 |
0.79% |
| 2025-09-24 |
015322 |
广发鑫享灵活配置混合C |
2.0381 |
2.0381 |
2.0181 |
2.0181 |
0.0200 |
0.99% |
| 2025-09-23 |
015322 |
广发鑫享灵活配置混合C |
2.0181 |
2.0181 |
2.0443 |
2.0443 |
-0.0262 |
-1.28% |
| 2025-09-22 |
015322 |
广发鑫享灵活配置混合C |
2.0443 |
2.0443 |
2.0558 |
2.0558 |
-0.0115 |
-0.56% |
| 2025-09-19 |
015322 |
广发鑫享灵活配置混合C |
2.0558 |
2.0558 |
2.0590 |
2.0590 |
-0.0032 |
-0.16% |
| 2025-09-18 |
015322 |
广发鑫享灵活配置混合C |
2.0590 |
2.0590 |
2.1021 |
2.1021 |
-0.0431 |
-2.05% |
| 2025-09-17 |
015322 |
广发鑫享灵活配置混合C |
2.1021 |
2.1021 |
2.1002 |
2.1002 |
0.0019 |
0.09% |
