广发利鑫灵活配置混合C基金净值查询(011172)
今天最新净值
1.8590
-0.0410 -2.1600%
2025-01-27
盘中实时估值(仅供参考)
1.7730
0.0210 1.1997%
- 累计净值：2.2220
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.9082亿
- 最近资产：1.69亿元
- 基金公司：
- 基金经理：李巍 段涛
近一季,广发利鑫灵活配置混合C(011172)基金累计收益率-4.22%
| 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 |
| 2025-01-27 |
011172 |
广发利鑫灵活配置混合C |
1.8590 |
2.2220 |
1.9000 |
2.2630 |
-0.0410 |
-2.16% |
| 2025-01-22 |
011172 |
广发利鑫灵活配置混合C |
1.8970 |
2.2600 |
1.8650 |
2.2280 |
0.0320 |
1.72% |
| 2025-01-14 |
011172 |
广发利鑫灵活配置混合C |
1.7860 |
2.1490 |
1.7280 |
2.0910 |
0.0580 |
3.36% |
| 2025-01-13 |
011172 |
广发利鑫灵活配置混合C |
1.7280 |
2.0910 |
1.7340 |
2.0970 |
-0.0060 |
-0.35% |
| 2025-01-10 |
011172 |
广发利鑫灵活配置混合C |
1.7340 |
2.0970 |
1.7570 |
2.1200 |
-0.0230 |
-1.31% |
| 2025-01-09 |
011172 |
广发利鑫灵活配置混合C |
1.7570 |
2.1200 |
1.7310 |
2.0940 |
0.0260 |
1.50% |
| 2025-01-08 |
011172 |
广发利鑫灵活配置混合C |
1.7310 |
2.0940 |
1.6990 |
2.0620 |
0.0320 |
1.88% |
| 2025-01-07 |
011172 |
广发利鑫灵活配置混合C |
1.6990 |
2.0620 |
1.6350 |
1.9980 |
0.0640 |
3.91% |
| 2025-01-06 |
011172 |
广发利鑫灵活配置混合C |
1.6350 |
1.9980 |
1.6190 |
1.9820 |
0.0160 |
0.99% |
| 2025-01-03 |
011172 |
广发利鑫灵活配置混合C |
1.6190 |
1.9820 |
1.6630 |
2.0260 |
-0.0440 |
-2.65% |
|
|
| 2025-01-02 |
011172 |
广发利鑫灵活配置混合C |
1.6630 |
2.0260 |
1.6950 |
2.0580 |
-0.0320 |
-1.89% |
| 2024-12-31 |
011172 |
广发利鑫灵活配置混合C |
1.6950 |
2.0580 |
1.7390 |
2.1020 |
-0.0440 |
-2.53% |
| 2024-12-26 |
011172 |
广发利鑫灵活配置混合C |
1.7290 |
2.0920 |
1.7090 |
2.0720 |
0.0200 |
1.17% |
| 2024-12-25 |
011172 |
广发利鑫灵活配置混合C |
1.7090 |
2.0720 |
1.7190 |
2.0820 |
-0.0100 |
-0.58% |
| 2024-12-24 |
011172 |
广发利鑫灵活配置混合C |
1.7190 |
2.0820 |
1.6910 |
2.0540 |
0.0280 |
1.66% |
| 2024-12-23 |
011172 |
广发利鑫灵活配置混合C |
1.6910 |
2.0540 |
1.7180 |
2.0810 |
-0.0270 |
-1.57% |
| 2024-12-20 |
011172 |
广发利鑫灵活配置混合C |
1.7180 |
2.0810 |
1.7270 |
2.0900 |
-0.0090 |
-0.52% |
| 2024-12-19 |
011172 |
广发利鑫灵活配置混合C |
1.7270 |
2.0900 |
1.7480 |
2.1110 |
-0.0210 |
-1.20% |
| 2024-12-18 |
011172 |
广发利鑫灵活配置混合C |
1.7480 |
2.1110 |
1.7410 |
2.1040 |
0.0070 |
0.40% |
| 2024-12-17 |
011172 |
广发利鑫灵活配置混合C |
1.7410 |
2.1040 |
1.7670 |
2.1300 |
-0.0260 |
-1.47% |
| 2024-12-16 |
011172 |
广发利鑫灵活配置混合C |
1.7670 |
2.1300 |
1.8050 |
2.1680 |
-0.0380 |
-2.11% |
| 2024-12-13 |
011172 |
广发利鑫灵活配置混合C |
1.8050 |
2.1680 |
1.8320 |
2.1950 |
-0.0270 |
-1.47% |
| 2024-12-12 |
011172 |
广发利鑫灵活配置混合C |
1.8320 |
2.1950 |
1.8010 |
2.1640 |
0.0310 |
1.72% |
| 2024-12-11 |
011172 |
广发利鑫灵活配置混合C |
1.8010 |
2.1640 |
1.7960 |
2.1590 |
0.0050 |
0.28% |
| 2024-12-10 |
011172 |
广发利鑫灵活配置混合C |
1.7960 |
2.1590 |
1.7780 |
2.1410 |
0.0180 |
1.01% |
|
|
| 2024-12-09 |
011172 |
广发利鑫灵活配置混合C |
1.7780 |
2.1410 |
1.7990 |
2.1620 |
-0.0210 |
-1.17% |
| 2024-12-06 |
011172 |
广发利鑫灵活配置混合C |
1.7990 |
2.1620 |
1.7880 |
2.1510 |
0.0110 |
0.62% |
| 2024-12-05 |
011172 |
广发利鑫灵活配置混合C |
1.7880 |
2.1510 |
1.7930 |
2.1560 |
-0.0050 |
-0.28% |
| 2024-12-04 |
011172 |
广发利鑫灵活配置混合C |
1.7930 |
2.1560 |
1.8170 |
2.1800 |
-0.0240 |
-1.32% |
| 2024-12-03 |
011172 |
广发利鑫灵活配置混合C |
1.8170 |
2.1800 |
1.8020 |
2.1650 |
0.0150 |
0.83% |
| 2024-12-02 |
011172 |
广发利鑫灵活配置混合C |
1.8020 |
2.1650 |
1.7770 |
2.1400 |
0.0250 |
1.41% |
| 2024-11-29 |
011172 |
广发利鑫灵活配置混合C |
1.7770 |
2.1400 |
1.7410 |
2.1040 |
0.0360 |
2.07% |
| 2024-11-28 |
011172 |
广发利鑫灵活配置混合C |
1.7410 |
2.1040 |
1.7640 |
2.1270 |
-0.0230 |
-1.30% |
| 2024-11-27 |
011172 |
广发利鑫灵活配置混合C |
1.7640 |
2.1270 |
1.7290 |
2.0920 |
0.0350 |
2.02% |
| 2024-11-26 |
011172 |
广发利鑫灵活配置混合C |
1.7290 |
2.0920 |
1.7520 |
2.1150 |
-0.0230 |
-1.31% |
| 2024-11-25 |
011172 |
广发利鑫灵活配置混合C |
1.7520 |
2.1150 |
1.7790 |
2.1420 |
-0.0270 |
-1.52% |
| 2024-11-22 |
011172 |
广发利鑫灵活配置混合C |
1.7790 |
2.1420 |
1.8330 |
2.1960 |
-0.0540 |
-2.95% |
| 2024-11-21 |
011172 |
广发利鑫灵活配置混合C |
1.8330 |
2.1960 |
1.8350 |
2.1980 |
-0.0020 |
-0.11% |
| 2024-11-20 |
011172 |
广发利鑫灵活配置混合C |
1.8350 |
2.1980 |
1.8030 |
2.1660 |
0.0320 |
1.77% |
| 2024-11-19 |
011172 |
广发利鑫灵活配置混合C |
1.8030 |
2.1660 |
1.7780 |
2.1410 |
0.0250 |
1.41% |
| 2024-11-18 |
011172 |
广发利鑫灵活配置混合C |
1.7780 |
2.1410 |
1.8170 |
2.1800 |
-0.0390 |
-2.15% |
| 2024-11-15 |
011172 |
广发利鑫灵活配置混合C |
1.8170 |
2.1800 |
1.8910 |
2.2540 |
-0.0740 |
-3.91% |
| 2024-11-14 |
011172 |
广发利鑫灵活配置混合C |
1.8910 |
2.2540 |
1.9670 |
2.3300 |
-0.0760 |
-3.86% |
| 2024-11-13 |
011172 |
广发利鑫灵活配置混合C |
1.9670 |
2.3300 |
1.9810 |
2.3440 |
-0.0140 |
-0.71% |
| 2024-11-12 |
011172 |
广发利鑫灵活配置混合C |
1.9810 |
2.3440 |
2.0200 |
2.3830 |
-0.0390 |
-1.93% |
| 2024-11-11 |
011172 |
广发利鑫灵活配置混合C |
2.0200 |
2.3830 |
1.9350 |
2.2980 |
0.0850 |
4.39% |
| 2024-11-08 |
011172 |
广发利鑫灵活配置混合C |
1.9350 |
2.2980 |
1.9080 |
2.2710 |
0.0270 |
1.42% |
| 2024-11-07 |
011172 |
广发利鑫灵活配置混合C |
1.9080 |
2.2710 |
1.9260 |
2.2890 |
-0.0180 |
-0.93% |
| 2024-11-06 |
011172 |
广发利鑫灵活配置混合C |
1.9260 |
2.2890 |
1.9440 |
2.3070 |
-0.0180 |
-0.93% |
| 2024-11-05 |
011172 |
广发利鑫灵活配置混合C |
1.9440 |
2.3070 |
1.9040 |
2.2670 |
0.0400 |
2.10% |
