广发鑫享灵活配置混合A(广发鑫享混合)基金净值查询(002132)
今天最新净值
1.9229
0.0531 2.8400%
2025-02-10
盘中实时估值(仅供参考)
1.9135
0.0062 0.3233%
- 累计净值：1.9229
- 成立日期：2016-01-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.0808亿
- 最近资产：21.19亿元
- 基金公司：广发基金
- 基金经理：刘格菘 郑澄然
近一季广发鑫享灵活配置混合A|广发鑫享混合基金净值查询
近一季,广发鑫享灵活配置混合A(002132)基金累计收益率-6.98%
| 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 |
| 2025-02-10 |
002132 |
广发鑫享灵活配置混合A |
1.9194 |
1.9194 |
1.9229 |
1.9229 |
-0.0035 |
-0.18% |
| 2025-02-07 |
002132 |
广发鑫享灵活配置混合A |
1.9229 |
1.9229 |
1.8698 |
1.8698 |
0.0531 |
2.84% |
| 2025-02-06 |
002132 |
广发鑫享灵活配置混合A |
1.8698 |
1.8698 |
1.8389 |
1.8389 |
0.0309 |
1.68% |
| 2025-02-05 |
002132 |
广发鑫享灵活配置混合A |
1.8389 |
1.8389 |
1.8276 |
1.8276 |
0.0113 |
0.62% |
| 2025-01-27 |
002132 |
广发鑫享灵活配置混合A |
1.8276 |
1.8276 |
1.8425 |
1.8425 |
-0.0149 |
-0.81% |
| 2025-01-22 |
002132 |
广发鑫享灵活配置混合A |
1.8317 |
1.8317 |
1.8486 |
1.8486 |
-0.0169 |
-0.91% |
| 2025-01-14 |
002132 |
广发鑫享灵活配置混合A |
1.8480 |
1.8480 |
1.8099 |
1.8099 |
0.0381 |
2.11% |
| 2025-01-13 |
002132 |
广发鑫享灵活配置混合A |
1.8099 |
1.8099 |
1.8011 |
1.8011 |
0.0088 |
0.49% |
| 2025-01-10 |
002132 |
广发鑫享灵活配置混合A |
1.8011 |
1.8011 |
1.8324 |
1.8324 |
-0.0313 |
-1.71% |
| 2025-01-09 |
002132 |
广发鑫享灵活配置混合A |
1.8324 |
1.8324 |
1.8389 |
1.8389 |
-0.0065 |
-0.35% |
|
|
| 2025-01-08 |
002132 |
广发鑫享灵活配置混合A |
1.8389 |
1.8389 |
1.8425 |
1.8425 |
-0.0036 |
-0.20% |
| 2025-01-07 |
002132 |
广发鑫享灵活配置混合A |
1.8425 |
1.8425 |
1.8440 |
1.8440 |
-0.0015 |
-0.08% |
| 2025-01-06 |
002132 |
广发鑫享灵活配置混合A |
1.8440 |
1.8440 |
1.8384 |
1.8384 |
0.0056 |
0.30% |
| 2025-01-03 |
002132 |
广发鑫享灵活配置混合A |
1.8384 |
1.8384 |
1.8554 |
1.8554 |
-0.0170 |
-0.92% |
| 2025-01-02 |
002132 |
广发鑫享灵活配置混合A |
1.8554 |
1.8554 |
1.8811 |
1.8811 |
-0.0257 |
-1.37% |
| 2024-12-31 |
002132 |
广发鑫享灵活配置混合A |
1.8811 |
1.8811 |
1.9004 |
1.9004 |
-0.0193 |
-1.02% |
| 2024-12-26 |
002132 |
广发鑫享灵活配置混合A |
1.9116 |
1.9116 |
1.9172 |
1.9172 |
-0.0056 |
-0.29% |
| 2024-12-25 |
002132 |
广发鑫享灵活配置混合A |
1.9172 |
1.9172 |
1.9288 |
1.9288 |
-0.0116 |
-0.60% |
| 2024-12-24 |
002132 |
广发鑫享灵活配置混合A |
1.9288 |
1.9288 |
1.9043 |
1.9043 |
0.0245 |
1.29% |
| 2024-12-23 |
002132 |
广发鑫享灵活配置混合A |
1.9043 |
1.9043 |
1.9175 |
1.9175 |
-0.0132 |
-0.69% |
| 2024-12-20 |
002132 |
广发鑫享灵活配置混合A |
1.9175 |
1.9175 |
1.9267 |
1.9267 |
-0.0092 |
-0.48% |
| 2024-12-19 |
002132 |
广发鑫享灵活配置混合A |
1.9267 |
1.9267 |
1.9262 |
1.9262 |
0.0005 |
0.03% |
| 2024-12-18 |
002132 |
广发鑫享灵活配置混合A |
1.9262 |
1.9262 |
1.9096 |
1.9096 |
0.0166 |
0.87% |
| 2024-12-17 |
002132 |
广发鑫享灵活配置混合A |
1.9096 |
1.9096 |
1.9194 |
1.9194 |
-0.0098 |
-0.51% |
| 2024-12-16 |
002132 |
广发鑫享灵活配置混合A |
1.9194 |
1.9194 |
1.9391 |
1.9391 |
-0.0197 |
-1.02% |
|
|
| 2024-12-13 |
002132 |
广发鑫享灵活配置混合A |
1.9391 |
1.9391 |
1.9808 |
1.9808 |
-0.0417 |
-2.11% |
| 2024-12-12 |
002132 |
广发鑫享灵活配置混合A |
1.9808 |
1.9808 |
1.9658 |
1.9658 |
0.0150 |
0.76% |
| 2024-12-11 |
002132 |
广发鑫享灵活配置混合A |
1.9658 |
1.9658 |
1.9606 |
1.9606 |
0.0052 |
0.27% |
| 2024-12-10 |
002132 |
广发鑫享灵活配置混合A |
1.9606 |
1.9606 |
1.9640 |
1.9640 |
-0.0034 |
-0.17% |
| 2024-12-09 |
002132 |
广发鑫享灵活配置混合A |
1.9640 |
1.9640 |
1.9637 |
1.9637 |
0.0003 |
0.02% |
| 2024-12-06 |
002132 |
广发鑫享灵活配置混合A |
1.9637 |
1.9637 |
1.9310 |
1.9310 |
0.0327 |
1.69% |
| 2024-12-05 |
002132 |
广发鑫享灵活配置混合A |
1.9310 |
1.9310 |
1.9308 |
1.9308 |
0.0002 |
0.01% |
| 2024-12-04 |
002132 |
广发鑫享灵活配置混合A |
1.9308 |
1.9308 |
1.9674 |
1.9674 |
-0.0366 |
-1.86% |
| 2024-12-03 |
002132 |
广发鑫享灵活配置混合A |
1.9674 |
1.9674 |
1.9667 |
1.9667 |
0.0007 |
0.04% |
| 2024-12-02 |
002132 |
广发鑫享灵活配置混合A |
1.9667 |
1.9667 |
1.9525 |
1.9525 |
0.0142 |
0.73% |
| 2024-11-29 |
002132 |
广发鑫享灵活配置混合A |
1.9525 |
1.9525 |
1.9265 |
1.9265 |
0.0260 |
1.35% |
| 2024-11-28 |
002132 |
广发鑫享灵活配置混合A |
1.9265 |
1.9265 |
1.9415 |
1.9415 |
-0.0150 |
-0.77% |
| 2024-11-27 |
002132 |
广发鑫享灵活配置混合A |
1.9415 |
1.9415 |
1.9078 |
1.9078 |
0.0337 |
1.77% |
| 2024-11-26 |
002132 |
广发鑫享灵活配置混合A |
1.9078 |
1.9078 |
1.9073 |
1.9073 |
0.0005 |
0.03% |
| 2024-11-25 |
002132 |
广发鑫享灵活配置混合A |
1.9073 |
1.9073 |
1.9014 |
1.9014 |
0.0059 |
0.31% |
| 2024-11-22 |
002132 |
广发鑫享灵活配置混合A |
1.9014 |
1.9014 |
1.9727 |
1.9727 |
-0.0713 |
-3.61% |
| 2024-11-21 |
002132 |
广发鑫享灵活配置混合A |
1.9727 |
1.9727 |
1.9783 |
1.9783 |
-0.0056 |
-0.28% |
| 2024-11-20 |
002132 |
广发鑫享灵活配置混合A |
1.9783 |
1.9783 |
1.9665 |
1.9665 |
0.0118 |
0.60% |
| 2024-11-19 |
002132 |
广发鑫享灵活配置混合A |
1.9665 |
1.9665 |
1.9351 |
1.9351 |
0.0314 |
1.62% |
| 2024-11-18 |
002132 |
广发鑫享灵活配置混合A |
1.9351 |
1.9351 |
1.9563 |
1.9563 |
-0.0212 |
-1.08% |
| 2024-11-15 |
002132 |
广发鑫享灵活配置混合A |
1.9563 |
1.9563 |
2.0117 |
2.0117 |
-0.0554 |
-2.75% |
| 2024-11-14 |
002132 |
广发鑫享灵活配置混合A |
2.0117 |
2.0117 |
2.0503 |
2.0503 |
-0.0386 |
-1.88% |
| 2024-11-13 |
002132 |
广发鑫享灵活配置混合A |
2.0503 |
2.0503 |
2.0618 |
2.0618 |
-0.0115 |
-0.56% |
| 2024-11-12 |
002132 |
广发鑫享灵活配置混合A |
2.0618 |
2.0618 |
2.0762 |
2.0762 |
-0.0144 |
-0.69% |
| 2024-11-11 |
002132 |
广发鑫享灵活配置混合A |
2.0762 |
2.0762 |
2.0635 |
2.0635 |
0.0127 |
0.62% |
