广发利鑫灵活配置混合A(002446)
2024-03-28
1.95801.1886%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.9350 | 2.3010 |
2024-03-26 | 1.9670 | 2.3330 |
2024-03-25 | 1.9770 | 2.3430 |
2024-03-22 | 1.9910 | 2.3570 |
2024-03-21 | 2.0090 | 2.3750 |
2024-03-20 | 2.0100 | 2.3760 |
2024-03-19 | 2.0000 | 2.3660 |
2024-03-18 | 2.0250 | 2.3910 |
2024-03-15 | 1.9970 | 2.3630 |
2024-03-14 | 1.9760 | 2.3420 |
2024-03-13 | 1.9750 | 2.3410 |
2024-03-12 | 1.9540 | 2.3200 |
2024-03-11 | 1.9660 | 2.3320 |
2024-03-08 | 1.9460 | 2.3120 |
2024-03-07 | 1.9310 | 2.2970 |
2024-03-06 | 1.9510 | 2.3170 |
2024-03-05 | 1.9450 | 2.3110 |
2024-03-04 | 1.9700 | 2.3360 |
2024-03-01 | 1.9410 | 2.3070 |
2024-02-29 | 1.9320 | 2.2980 |
2024-02-28 | 1.8730 | 2.2390 |
2024-02-27 | 1.9440 | 2.3100 |
2024-02-26 | 1.9150 | 2.2810 |
2024-02-23 | 1.8870 | 2.2530 |
2024-02-22 | 1.8720 | 2.2380 |
2024-02-21 | 1.8550 | 2.2210 |
2024-02-20 | 1.8490 | 2.2150 |
2024-02-19 | 1.8250 | 2.1910 |
2024-02-08 | 1.8120 | 2.1780 |
2024-02-07 | 1.7530 | 2.1190 |
2024-02-06 | 1.7200 | 2.0860 |
2024-02-05 | 1.6400 | 2.0060 |
2024-02-02 | 1.6990 | 2.0650 |
2024-02-01 | 1.7440 | 2.1100 |
2024-01-31 | 1.7500 | 2.1160 |
2024-01-30 | 1.7940 | 2.1600 |
2024-01-29 | 1.8230 | 2.1890 |
2024-01-26 | 1.8660 | 2.2320 |
2024-01-25 | 1.8950 | 2.2610 |
2024-01-24 | 1.8400 | 2.2060 |
2024-01-23 | 1.8360 | 2.2020 |
2024-01-22 | 1.8110 | 2.1770 |
2024-01-19 | 1.8990 | 2.2650 |
2024-01-18 | 1.9160 | 2.2820 |
2024-01-17 | 1.9240 | 2.2900 |
2024-01-16 | 1.9760 | 2.3420 |
2024-01-15 | 1.9780 | 2.3440 |
2024-01-12 | 1.9790 | 2.3450 |
2024-01-11 | 1.9890 | 2.3550 |
2024-01-10 | 1.9620 | 2.3280 |
2024-01-09 | 1.9840 | 2.3500 |
2024-01-08 | 1.9670 | 2.3330 |
2024-01-05 | 2.0100 | 2.3760 |
2024-01-04 | 2.0610 | 2.4270 |
2024-01-03 | 2.0690 | 2.4350 |
2024-01-02 | 2.1030 | 2.4690 |
2023-12-31 | 2.1060 | 2.4720 |
2023-12-29 | 2.1060 | 2.4720 |
2023-12-28 | 2.0560 | 2.4220 |
2023-12-27 | 2.0280 | 2.3940 |
2023-12-26 | 2.0090 | 2.3750 |
2023-12-25 | 2.0390 | 2.4050 |
2023-12-22 | 2.0260 | 2.3920 |
2023-12-21 | 2.0440 | 2.4100 |
2023-12-20 | 2.0460 | 2.4120 |
2023-12-19 | 2.0630 | 2.4290 |
2023-12-18 | 2.0480 | 2.4140 |
2023-12-15 | 2.0560 | 2.4220 |
2023-12-14 | 2.0880 | 2.4540 |
2023-12-13 | 2.0930 | 2.4590 |
2023-12-12 | 2.0920 | 2.4580 |
2023-12-11 | 2.0910 | 2.4570 |
2023-12-08 | 2.0670 | 2.4330 |
2023-12-07 | 2.0730 | 2.4390 |
2023-12-06 | 2.0860 | 2.4520 |
2023-12-05 | 2.0810 | 2.4470 |
2023-12-04 | 2.1080 | 2.4740 |
2023-12-01 | 2.1200 | 2.4860 |
2023-11-30 | 2.1230 | 2.4890 |
2023-11-29 | 2.1280 | 2.4940 |
2023-11-28 | 2.1300 | 2.4960 |
2023-11-27 | 2.1130 | 2.4790 |
2023-11-24 | 2.0890 | 2.4550 |
2023-11-23 | 2.0990 | 2.4650 |
2023-11-22 | 2.0840 | 2.4500 |
2023-11-21 | 2.1070 | 2.4730 |
2023-11-20 | 2.1220 | 2.4880 |
2023-11-17 | 2.1280 | 2.4940 |
2023-11-16 | 2.1080 | 2.4740 |
2023-11-15 | 2.1210 | 2.4870 |
2023-11-14 | 2.1050 | 2.4710 |
2023-11-13 | 2.0950 | 2.4610 |
2023-11-10 | 2.0940 | 2.4600 |
2023-11-09 | 2.0950 | 2.4610 |
2023-11-08 | 2.1020 | 2.4680 |
2023-11-07 | 2.0940 | 2.4600 |
2023-11-06 | 2.0890 | 2.4550 |
2023-11-03 | 2.0550 | 2.4210 |
2023-11-02 | 2.0310 | 2.3970 |
2023-11-01 | 2.0460 | 2.4120 |
2023-10-31 | 2.0480 | 2.4140 |
2023-10-30 | 2.0600 | 2.4260 |
2023-10-27 | 2.0420 | 2.4080 |
2023-10-26 | 2.0120 | 2.3780 |
2023-10-25 | 2.0070 | 2.3730 |
2023-10-24 | 2.0030 | 2.3690 |
2023-10-23 | 1.9770 | 2.3430 |
2023-10-20 | 2.0110 | 2.3770 |
2023-10-19 | 2.0250 | 2.3910 |
2023-10-18 | 2.0450 | 2.4110 |
2023-10-17 | 2.0710 | 2.4370 |
2023-10-16 | 2.0780 | 2.4440 |
2023-10-13 | 2.0970 | 2.4630 |
2023-10-12 | 2.1050 | 2.4710 |
2023-10-11 | 2.1000 | 2.4660 |
2023-10-10 | 2.0930 | 2.4590 |
2023-10-09 | 2.1040 | 2.4700 |