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
近一年广发鑫享灵活配置混合A|广发鑫享混合基金净值查询
近一年,广发鑫享灵活配置混合A(002132)基金累计收益率17.49%
| 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 |
| 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% |
| 2024-11-08 |
002132 |
广发鑫享灵活配置混合A |
2.0635 |
2.0635 |
2.0822 |
2.0822 |
-0.0187 |
-0.90% |
| 2024-11-07 |
002132 |
广发鑫享灵活配置混合A |
2.0822 |
2.0822 |
2.0646 |
2.0646 |
0.0176 |
0.85% |
| 2024-11-06 |
002132 |
广发鑫享灵活配置混合A |
2.0646 |
2.0646 |
2.0619 |
2.0619 |
0.0027 |
0.13% |
| 2024-11-05 |
002132 |
广发鑫享灵活配置混合A |
2.0619 |
2.0619 |
2.0298 |
2.0298 |
0.0321 |
1.58% |
| 2024-11-04 |
002132 |
广发鑫享灵活配置混合A |
2.0298 |
2.0298 |
2.0242 |
2.0242 |
0.0056 |
0.28% |
| 2024-11-01 |
002132 |
广发鑫享灵活配置混合A |
2.0242 |
2.0242 |
2.0365 |
2.0365 |
-0.0123 |
-0.60% |
| 2024-10-31 |
002132 |
广发鑫享灵活配置混合A |
2.0365 |
2.0365 |
2.0148 |
2.0148 |
0.0217 |
1.08% |
| 2024-10-30 |
002132 |
广发鑫享灵活配置混合A |
2.0148 |
2.0148 |
2.0230 |
2.0230 |
-0.0082 |
-0.41% |
| 2024-10-29 |
002132 |
广发鑫享灵活配置混合A |
2.0230 |
2.0230 |
2.0697 |
2.0697 |
-0.0467 |
-2.26% |
| 2024-10-28 |
002132 |
广发鑫享灵活配置混合A |
2.0697 |
2.0697 |
2.0798 |
2.0798 |
-0.0101 |
-0.49% |
| 2024-10-25 |
002132 |
广发鑫享灵活配置混合A |
2.0798 |
2.0798 |
1.9659 |
1.9659 |
0.1139 |
5.79% |
| 2024-10-23 |
002132 |
广发鑫享灵活配置混合A |
2.0236 |
2.0236 |
1.9680 |
1.9680 |
0.0556 |
2.83% |
| 2024-10-22 |
002132 |
广发鑫享灵活配置混合A |
1.9680 |
1.9680 |
1.9275 |
1.9275 |
0.0405 |
2.10% |
| 2024-10-21 |
002132 |
广发鑫享灵活配置混合A |
1.9275 |
1.9275 |
1.8815 |
1.8815 |
0.0460 |
2.44% |
| 2024-10-18 |
002132 |
广发鑫享灵活配置混合A |
1.8815 |
1.8815 |
1.8260 |
1.8260 |
0.0555 |
3.04% |
| 2024-10-17 |
002132 |
广发鑫享灵活配置混合A |
1.8260 |
1.8260 |
1.8402 |
1.8402 |
-0.0142 |
-0.77% |
| 2024-10-16 |
002132 |
广发鑫享灵活配置混合A |
1.8402 |
1.8402 |
1.8735 |
1.8735 |
-0.0333 |
-1.78% |
| 2024-10-15 |
002132 |
广发鑫享灵活配置混合A |
1.8735 |
1.8735 |
1.9024 |
1.9024 |
-0.0289 |
-1.52% |
| 2024-10-14 |
002132 |
广发鑫享灵活配置混合A |
1.9024 |
1.9024 |
1.8732 |
1.8732 |
0.0292 |
1.56% |
| 2024-10-11 |
002132 |
广发鑫享灵活配置混合A |
1.8732 |
1.8732 |
1.9184 |
1.9184 |
-0.0452 |
-2.36% |
| 2024-10-10 |
002132 |
广发鑫享灵活配置混合A |
1.9184 |
1.9184 |
1.9165 |
1.9165 |
0.0019 |
0.10% |
| 2024-10-09 |
002132 |
广发鑫享灵活配置混合A |
1.9165 |
1.9165 |
2.1042 |
2.1042 |
-0.1877 |
-8.92% |
| 2024-10-08 |
002132 |
广发鑫享灵活配置混合A |
2.1042 |
2.1042 |
1.9204 |
1.9204 |
0.1838 |
9.57% |
| 2024-09-30 |
002132 |
广发鑫享灵活配置混合A |
1.9204 |
1.9204 |
1.7458 |
1.7458 |
0.1746 |
10.00% |
| 2024-09-27 |
002132 |
广发鑫享灵活配置混合A |
1.7458 |
1.7458 |
1.6557 |
1.6557 |
0.0901 |
5.44% |
| 2024-09-26 |
002132 |
广发鑫享灵活配置混合A |
1.6557 |
1.6557 |
1.6131 |
1.6131 |
0.0426 |
2.64% |
| 2024-09-25 |
002132 |
广发鑫享灵活配置混合A |
1.6131 |
1.6131 |
1.6049 |
1.6049 |
0.0082 |
0.51% |
| 2024-09-24 |
002132 |
广发鑫享灵活配置混合A |
1.6049 |
1.6049 |
1.5741 |
1.5741 |
0.0308 |
1.96% |
| 2024-09-23 |
002132 |
广发鑫享灵活配置混合A |
1.5741 |
1.5741 |
1.5953 |
1.5953 |
-0.0212 |
-1.33% |
| 2024-09-20 |
002132 |
广发鑫享灵活配置混合A |
1.5953 |
1.5953 |
1.6082 |
1.6082 |
-0.0129 |
-0.80% |
| 2024-09-19 |
002132 |
广发鑫享灵活配置混合A |
1.6082 |
1.6082 |
1.6009 |
1.6009 |
0.0073 |
0.46% |
| 2024-09-18 |
002132 |
广发鑫享灵活配置混合A |
1.6009 |
1.6009 |
1.5960 |
1.5960 |
0.0049 |
0.31% |
| 2024-09-13 |
002132 |
广发鑫享灵活配置混合A |
1.5960 |
1.5960 |
1.6109 |
1.6109 |
-0.0149 |
-0.92% |
| 2024-09-12 |
002132 |
广发鑫享灵活配置混合A |
1.6109 |
1.6109 |
1.6190 |
1.6190 |
-0.0081 |
-0.50% |
| 2024-09-11 |
002132 |
广发鑫享灵活配置混合A |
1.6190 |
1.6190 |
1.5885 |
1.5885 |
0.0305 |
1.92% |
| 2024-09-10 |
002132 |
广发鑫享灵活配置混合A |
1.5885 |
1.5885 |
1.5693 |
1.5693 |
0.0192 |
1.22% |
| 2024-09-09 |
002132 |
广发鑫享灵活配置混合A |
1.5693 |
1.5693 |
1.5730 |
1.5730 |
-0.0037 |
-0.24% |
| 2024-09-06 |
002132 |
广发鑫享灵活配置混合A |
1.5730 |
1.5730 |
1.6006 |
1.6006 |
-0.0276 |
-1.72% |
| 2024-09-05 |
002132 |
广发鑫享灵活配置混合A |
1.6006 |
1.6006 |
1.5865 |
1.5865 |
0.0141 |
0.89% |
| 2024-09-04 |
002132 |
广发鑫享灵活配置混合A |
1.5865 |
1.5865 |
1.5932 |
1.5932 |
-0.0067 |
-0.42% |
| 2024-09-03 |
002132 |
广发鑫享灵活配置混合A |
1.5932 |
1.5932 |
1.5836 |
1.5836 |
0.0096 |
0.61% |
| 2024-09-02 |
002132 |
广发鑫享灵活配置混合A |
1.5836 |
1.5836 |
1.6142 |
1.6142 |
-0.0306 |
-1.90% |
| 2024-08-30 |
002132 |
广发鑫享灵活配置混合A |
1.6142 |
1.6142 |
1.5986 |
1.5986 |
0.0156 |
0.98% |
| 2024-08-29 |
002132 |
广发鑫享灵活配置混合A |
1.5986 |
1.5986 |
1.5440 |
1.5440 |
0.0546 |
3.54% |
| 2024-08-28 |
002132 |
广发鑫享灵活配置混合A |
1.5440 |
1.5440 |
1.5502 |
1.5502 |
-0.0062 |
-0.40% |
| 2024-08-27 |
002132 |
广发鑫享灵活配置混合A |
1.5502 |
1.5502 |
1.5619 |
1.5619 |
-0.0117 |
-0.75% |
| 2024-08-26 |
002132 |
广发鑫享灵活配置混合A |
1.5619 |
1.5619 |
1.5512 |
1.5512 |
0.0107 |
0.69% |
| 2024-08-23 |
002132 |
广发鑫享灵活配置混合A |
1.5512 |
1.5512 |
1.5478 |
1.5478 |
0.0034 |
0.22% |
| 2024-08-22 |
002132 |
广发鑫享灵活配置混合A |
1.5478 |
1.5478 |
1.5593 |
1.5593 |
-0.0115 |
-0.74% |
| 2024-08-21 |
002132 |
广发鑫享灵活配置混合A |
1.5593 |
1.5593 |
1.5739 |
1.5739 |
-0.0146 |
-0.93% |
| 2024-08-20 |
002132 |
广发鑫享灵活配置混合A |
1.5739 |
1.5739 |
1.5829 |
1.5829 |
-0.0090 |
-0.57% |
| 2024-08-19 |
002132 |
广发鑫享灵活配置混合A |
1.5829 |
1.5829 |
1.5850 |
1.5850 |
-0.0021 |
-0.13% |
| 2024-08-16 |
002132 |
广发鑫享灵活配置混合A |
1.5850 |
1.5850 |
1.5952 |
1.5952 |
-0.0102 |
-0.64% |
| 2024-08-15 |
002132 |
广发鑫享灵活配置混合A |
1.5952 |
1.5952 |
1.5870 |
1.5870 |
0.0082 |
0.52% |
| 2024-08-14 |
002132 |
广发鑫享灵活配置混合A |
1.5870 |
1.5870 |
1.6027 |
1.6027 |
-0.0157 |
-0.98% |
| 2024-08-13 |
002132 |
广发鑫享灵活配置混合A |
1.6027 |
1.6027 |
1.5949 |
1.5949 |
0.0078 |
0.49% |
| 2024-08-12 |
002132 |
广发鑫享灵活配置混合A |
1.5949 |
1.5949 |
1.6046 |
1.6046 |
-0.0097 |
-0.60% |
| 2024-08-09 |
002132 |
广发鑫享灵活配置混合A |
1.6046 |
1.6046 |
1.6184 |
1.6184 |
-0.0138 |
-0.85% |
| 2024-08-08 |
002132 |
广发鑫享灵活配置混合A |
1.6184 |
1.6184 |
1.6310 |
1.6310 |
-0.0126 |
-0.77% |
| 2024-08-07 |
002132 |
广发鑫享灵活配置混合A |
1.6310 |
1.6310 |
1.6369 |
1.6369 |
-0.0059 |
-0.36% |
| 2024-08-06 |
002132 |
广发鑫享灵活配置混合A |
1.6369 |
1.6369 |
1.5947 |
1.5947 |
0.0422 |
2.65% |
| 2024-08-05 |
002132 |
广发鑫享灵活配置混合A |
1.5947 |
1.5947 |
1.6090 |
1.6090 |
-0.0143 |
-0.89% |
| 2024-08-02 |
002132 |
广发鑫享灵活配置混合A |
1.6090 |
1.6090 |
1.6167 |
1.6167 |
-0.0077 |
-0.48% |
| 2024-07-31 |
002132 |
广发鑫享灵活配置混合A |
1.6237 |
1.6237 |
1.5954 |
1.5954 |
0.0283 |
1.77% |
| 2024-07-30 |
002132 |
广发鑫享灵活配置混合A |
1.5954 |
1.5954 |
1.5965 |
1.5965 |
-0.0011 |
-0.07% |
| 2024-07-29 |
002132 |
广发鑫享灵活配置混合A |
1.5965 |
1.5965 |
1.6084 |
1.6084 |
-0.0119 |
-0.74% |
| 2024-07-26 |
002132 |
广发鑫享灵活配置混合A |
1.6084 |
1.6084 |
1.6270 |
1.6270 |
-0.0186 |
-1.14% |
| 2024-07-25 |
002132 |
广发鑫享灵活配置混合A |
1.6270 |
1.6270 |
1.6076 |
1.6076 |
0.0194 |
1.21% |
| 2024-07-24 |
002132 |
广发鑫享灵活配置混合A |
1.6076 |
1.6076 |
1.6229 |
1.6229 |
-0.0153 |
-0.94% |
| 2024-07-23 |
002132 |
广发鑫享灵活配置混合A |
1.6229 |
1.6229 |
1.6541 |
1.6541 |
-0.0312 |
-1.89% |
| 2024-07-22 |
002132 |
广发鑫享灵活配置混合A |
1.6541 |
1.6541 |
1.6422 |
1.6422 |
0.0119 |
0.72% |
| 2024-07-19 |
002132 |
广发鑫享灵活配置混合A |
1.6422 |
1.6422 |
1.6031 |
1.6031 |
0.0391 |
2.44% |
| 2024-07-18 |
002132 |
广发鑫享灵活配置混合A |
1.6031 |
1.6031 |
1.5608 |
1.5608 |
0.0423 |
2.71% |
| 2024-07-17 |
002132 |
广发鑫享灵活配置混合A |
1.5608 |
1.5608 |
1.5730 |
1.5730 |
-0.0122 |
-0.78% |
| 2024-07-16 |
002132 |
广发鑫享灵活配置混合A |
1.5730 |
1.5730 |
1.5411 |
1.5411 |
0.0319 |
2.07% |
| 2024-07-15 |
002132 |
广发鑫享灵活配置混合A |
1.5411 |
1.5411 |
1.5260 |
1.5260 |
0.0151 |
0.99% |
| 2024-07-12 |
002132 |
广发鑫享灵活配置混合A |
1.5260 |
1.5260 |
1.4831 |
1.4831 |
0.0429 |
2.89% |
| 2024-07-11 |
002132 |
广发鑫享灵活配置混合A |
1.4831 |
1.4831 |
1.4354 |
1.4354 |
0.0477 |
3.32% |
| 2024-07-10 |
002132 |
广发鑫享灵活配置混合A |
1.4354 |
1.4354 |
1.4492 |
1.4492 |
-0.0138 |
-0.95% |
| 2024-07-09 |
002132 |
广发鑫享灵活配置混合A |
1.4492 |
1.4492 |
1.4383 |
1.4383 |
0.0109 |
0.76% |
| 2024-07-08 |
002132 |
广发鑫享灵活配置混合A |
1.4383 |
1.4383 |
1.4593 |
1.4593 |
-0.0210 |
-1.44% |
| 2024-07-05 |
002132 |
广发鑫享灵活配置混合A |
1.4593 |
1.4593 |
1.4343 |
1.4343 |
0.0250 |
1.74% |
| 2024-07-04 |
002132 |
广发鑫享灵活配置混合A |
1.4343 |
1.4343 |
1.4574 |
1.4574 |
-0.0231 |
-1.59% |
| 2024-07-03 |
002132 |
广发鑫享灵活配置混合A |
1.4574 |
1.4574 |
1.4649 |
1.4649 |
-0.0075 |
-0.51% |
| 2024-07-02 |
002132 |
广发鑫享灵活配置混合A |
1.4649 |
1.4649 |
1.4945 |
1.4945 |
-0.0296 |
-1.98% |
| 2024-07-01 |
002132 |
广发鑫享灵活配置混合A |
1.4945 |
1.4945 |
1.4495 |
1.4495 |
0.0450 |
3.10% |
| 2024-06-28 |
002132 |
广发鑫享灵活配置混合A |
1.4495 |
1.4495 |
1.4560 |
1.4560 |
-0.0065 |
-0.45% |
| 2024-06-27 |
002132 |
广发鑫享灵活配置混合A |
1.4560 |
1.4560 |
1.4836 |
1.4836 |
-0.0276 |
-1.86% |
| 2024-06-26 |
002132 |
广发鑫享灵活配置混合A |
1.4836 |
1.4836 |
1.4750 |
1.4750 |
0.0086 |
0.58% |
| 2024-06-25 |
002132 |
广发鑫享灵活配置混合A |
1.4750 |
1.4750 |
1.4912 |
1.4912 |
-0.0162 |
-1.09% |
| 2024-06-24 |
002132 |
广发鑫享灵活配置混合A |
1.4912 |
1.4912 |
1.5144 |
1.5144 |
-0.0232 |
-1.53% |
| 2024-06-21 |
002132 |
广发鑫享灵活配置混合A |
1.5144 |
1.5144 |
1.5179 |
1.5179 |
-0.0035 |
-0.23% |
| 2024-06-20 |
002132 |
广发鑫享灵活配置混合A |
1.5179 |
1.5179 |
1.5377 |
1.5377 |
-0.0198 |
-1.29% |
| 2024-06-19 |
002132 |
广发鑫享灵活配置混合A |
1.5377 |
1.5377 |
1.5581 |
1.5581 |
-0.0204 |
-1.31% |
| 2024-06-18 |
002132 |
广发鑫享灵活配置混合A |
1.5581 |
1.5581 |
1.5542 |
1.5542 |
0.0039 |
0.25% |
| 2024-06-17 |
002132 |
广发鑫享灵活配置混合A |
1.5542 |
1.5542 |
1.5579 |
1.5579 |
-0.0037 |
-0.24% |
| 2024-06-14 |
002132 |
广发鑫享灵活配置混合A |
1.5579 |
1.5579 |
1.5764 |
1.5764 |
-0.0185 |
-1.17% |
| 2024-06-13 |
002132 |
广发鑫享灵活配置混合A |
1.5764 |
1.5764 |
1.5735 |
1.5735 |
0.0029 |
0.18% |
| 2024-06-12 |
002132 |
广发鑫享灵活配置混合A |
1.5735 |
1.5735 |
1.5892 |
1.5892 |
-0.0157 |
-0.99% |
| 2024-06-11 |
002132 |
广发鑫享灵活配置混合A |
1.5892 |
1.5892 |
1.5860 |
1.5860 |
0.0032 |
0.20% |
| 2024-06-07 |
002132 |
广发鑫享灵活配置混合A |
1.5860 |
1.5860 |
1.5986 |
1.5986 |
-0.0126 |
-0.79% |
| 2024-06-06 |
002132 |
广发鑫享灵活配置混合A |
1.5986 |
1.5986 |
1.6252 |
1.6252 |
-0.0266 |
-1.64% |
| 2024-06-05 |
002132 |
广发鑫享灵活配置混合A |
1.6252 |
1.6252 |
1.6413 |
1.6413 |
-0.0161 |
-0.98% |
| 2024-06-04 |
002132 |
广发鑫享灵活配置混合A |
1.6413 |
1.6413 |
1.6160 |
1.6160 |
0.0253 |
1.57% |
| 2024-06-03 |
002132 |
广发鑫享灵活配置混合A |
1.6160 |
1.6160 |
1.6207 |
1.6207 |
-0.0047 |
-0.29% |
| 2024-05-31 |
002132 |
广发鑫享灵活配置混合A |
1.6207 |
1.6207 |
1.6339 |
1.6339 |
-0.0132 |
-0.81% |
| 2024-05-30 |
002132 |
广发鑫享灵活配置混合A |
1.6339 |
1.6339 |
1.6386 |
1.6386 |
-0.0047 |
-0.29% |
| 2024-05-29 |
002132 |
广发鑫享灵活配置混合A |
1.6386 |
1.6386 |
1.6248 |
1.6248 |
0.0138 |
0.85% |
| 2024-05-28 |
002132 |
广发鑫享灵活配置混合A |
1.6248 |
1.6248 |
1.6338 |
1.6338 |
-0.0090 |
-0.55% |
| 2024-05-27 |
002132 |
广发鑫享灵活配置混合A |
1.6338 |
1.6338 |
1.6270 |
1.6270 |
0.0068 |
0.42% |
| 2024-05-24 |
002132 |
广发鑫享灵活配置混合A |
1.6270 |
1.6270 |
1.6432 |
1.6432 |
-0.0162 |
-0.99% |
| 2024-05-22 |
002132 |
广发鑫享灵活配置混合A |
1.6832 |
1.6832 |
1.6397 |
1.6397 |
0.0435 |
2.65% |
| 2024-05-21 |
002132 |
广发鑫享灵活配置混合A |
1.6397 |
1.6397 |
1.6592 |
1.6592 |
-0.0195 |
-1.18% |
| 2024-05-20 |
002132 |
广发鑫享灵活配置混合A |
1.6592 |
1.6592 |
1.6557 |
1.6557 |
0.0035 |
0.21% |
| 2024-05-17 |
002132 |
广发鑫享灵活配置混合A |
1.6557 |
1.6557 |
1.6616 |
1.6616 |
-0.0059 |
-0.36% |
| 2024-05-16 |
002132 |
广发鑫享灵活配置混合A |
1.6616 |
1.6616 |
1.6655 |
1.6655 |
-0.0039 |
-0.23% |
| 2024-05-15 |
002132 |
广发鑫享灵活配置混合A |
1.6655 |
1.6655 |
1.6808 |
1.6808 |
-0.0153 |
-0.91% |
| 2024-05-14 |
002132 |
广发鑫享灵活配置混合A |
1.6808 |
1.6808 |
1.6898 |
1.6898 |
-0.0090 |
-0.53% |
| 2024-05-13 |
002132 |
广发鑫享灵活配置混合A |
1.6898 |
1.6898 |
1.6891 |
1.6891 |
0.0007 |
0.04% |
| 2024-05-10 |
002132 |
广发鑫享灵活配置混合A |
1.6891 |
1.6891 |
1.6854 |
1.6854 |
0.0037 |
0.22% |
| 2024-05-09 |
002132 |
广发鑫享灵活配置混合A |
1.6854 |
1.6854 |
1.6490 |
1.6490 |
0.0364 |
2.21% |
| 2024-05-08 |
002132 |
广发鑫享灵活配置混合A |
1.6490 |
1.6490 |
1.6617 |
1.6617 |
-0.0127 |
-0.76% |
| 2024-05-07 |
002132 |
广发鑫享灵活配置混合A |
1.6617 |
1.6617 |
1.6553 |
1.6553 |
0.0064 |
0.39% |
| 2024-05-06 |
002132 |
广发鑫享灵活配置混合A |
1.6553 |
1.6553 |
1.6206 |
1.6206 |
0.0347 |
2.14% |
| 2024-04-30 |
002132 |
广发鑫享灵活配置混合A |
1.6206 |
1.6206 |
1.6431 |
1.6431 |
-0.0225 |
-1.37% |
| 2024-04-29 |
002132 |
广发鑫享灵活配置混合A |
1.6431 |
1.6431 |
1.6019 |
1.6019 |
0.0412 |
2.57% |
| 2024-04-26 |
002132 |
广发鑫享灵活配置混合A |
1.6019 |
1.6019 |
1.5728 |
1.5728 |
0.0291 |
1.85% |
| 2024-04-25 |
002132 |
广发鑫享灵活配置混合A |
1.5728 |
1.5728 |
1.5651 |
1.5651 |
0.0077 |
0.49% |
| 2024-04-24 |
002132 |
广发鑫享灵活配置混合A |
1.5651 |
1.5651 |
1.5698 |
1.5698 |
-0.0047 |
-0.30% |
| 2024-04-23 |
002132 |
广发鑫享灵活配置混合A |
1.5698 |
1.5698 |
1.5666 |
1.5666 |
0.0032 |
0.20% |
| 2024-04-22 |
002132 |
广发鑫享灵活配置混合A |
1.5666 |
1.5666 |
1.5684 |
1.5684 |
-0.0018 |
-0.11% |
| 2024-04-18 |
002132 |
广发鑫享灵活配置混合A |
1.6134 |
1.6134 |
1.6178 |
1.6178 |
-0.0044 |
-0.27% |
| 2024-04-17 |
002132 |
广发鑫享灵活配置混合A |
1.6178 |
1.6178 |
1.5957 |
1.5957 |
0.0221 |
1.38% |
| 2024-04-16 |
002132 |
广发鑫享灵活配置混合A |
1.5957 |
1.5957 |
1.6280 |
1.6280 |
-0.0323 |
-1.98% |
| 2024-04-15 |
002132 |
广发鑫享灵活配置混合A |
1.6280 |
1.6280 |
1.6137 |
1.6137 |
0.0143 |
0.89% |
| 2024-04-11 |
002132 |
广发鑫享灵活配置混合A |
1.6571 |
1.6571 |
1.6677 |
1.6677 |
-0.0106 |
-0.64% |
| 2024-04-10 |
002132 |
广发鑫享灵活配置混合A |
1.6677 |
1.6677 |
1.6951 |
1.6951 |
-0.0274 |
-1.62% |
| 2024-04-09 |
002132 |
广发鑫享灵活配置混合A |
1.6951 |
1.6951 |
1.6719 |
1.6719 |
0.0232 |
1.39% |
| 2024-04-08 |
002132 |
广发鑫享灵活配置混合A |
1.6719 |
1.6719 |
1.7120 |
1.7120 |
-0.0401 |
-2.34% |
| 2024-04-03 |
002132 |
广发鑫享灵活配置混合A |
1.7120 |
1.7120 |
1.7231 |
1.7231 |
-0.0111 |
-0.64% |
| 2024-04-02 |
002132 |
广发鑫享灵活配置混合A |
1.7231 |
1.7231 |
1.7373 |
1.7373 |
-0.0142 |
-0.82% |
| 2024-04-01 |
002132 |
广发鑫享灵活配置混合A |
1.7373 |
1.7373 |
1.6903 |
1.6903 |
0.0470 |
2.78% |
| 2024-03-29 |
002132 |
广发鑫享灵活配置混合A |
1.6903 |
1.6903 |
1.6780 |
1.6780 |
0.0123 |
0.73% |
| 2024-03-28 |
002132 |
广发鑫享灵活配置混合A |
1.6780 |
1.6780 |
1.6676 |
1.6676 |
0.0104 |
0.62% |
| 2024-03-27 |
002132 |
广发鑫享灵活配置混合A |
1.6676 |
1.6676 |
1.7058 |
1.7058 |
-0.0382 |
-2.24% |
| 2024-03-26 |
002132 |
广发鑫享灵活配置混合A |
1.7058 |
1.7058 |
1.6900 |
1.6900 |
0.0158 |
0.93% |
| 2024-03-25 |
002132 |
广发鑫享灵活配置混合A |
1.6900 |
1.6900 |
1.7016 |
1.7016 |
-0.0116 |
-0.68% |
| 2024-03-22 |
002132 |
广发鑫享灵活配置混合A |
1.7016 |
1.7016 |
1.7446 |
1.7446 |
-0.0430 |
-2.46% |
| 2024-03-21 |
002132 |
广发鑫享灵活配置混合A |
1.7446 |
1.7446 |
1.7582 |
1.7582 |
-0.0136 |
-0.77% |
| 2024-03-20 |
002132 |
广发鑫享灵活配置混合A |
1.7582 |
1.7582 |
1.7569 |
1.7569 |
0.0013 |
0.07% |
| 2024-03-19 |
002132 |
广发鑫享灵活配置混合A |
1.7569 |
1.7569 |
1.7581 |
1.7581 |
-0.0012 |
-0.07% |
| 2024-03-18 |
002132 |
广发鑫享灵活配置混合A |
1.7581 |
1.7581 |
1.7359 |
1.7359 |
0.0222 |
1.28% |
| 2024-03-15 |
002132 |
广发鑫享灵活配置混合A |
1.7359 |
1.7359 |
1.7487 |
1.7487 |
-0.0128 |
-0.73% |
| 2024-03-14 |
002132 |
广发鑫享灵活配置混合A |
1.7487 |
1.7487 |
1.7664 |
1.7664 |
-0.0177 |
-1.00% |
| 2024-03-13 |
002132 |
广发鑫享灵活配置混合A |
1.7664 |
1.7664 |
1.7949 |
1.7949 |
-0.0285 |
-1.59% |
| 2024-03-12 |
002132 |
广发鑫享灵活配置混合A |
1.7949 |
1.7949 |
1.7921 |
1.7921 |
0.0028 |
0.16% |
| 2024-03-11 |
002132 |
广发鑫享灵活配置混合A |
1.7921 |
1.7921 |
1.7325 |
1.7325 |
0.0596 |
3.44% |
| 2024-03-08 |
002132 |
广发鑫享灵活配置混合A |
1.7325 |
1.7325 |
1.6787 |
1.6787 |
0.0538 |
3.20% |
| 2024-03-07 |
002132 |
广发鑫享灵活配置混合A |
1.6787 |
1.6787 |
1.7128 |
1.7128 |
-0.0341 |
-1.99% |
| 2024-03-06 |
002132 |
广发鑫享灵活配置混合A |
1.7128 |
1.7128 |
1.6788 |
1.6788 |
0.0340 |
2.03% |
| 2024-03-05 |
002132 |
广发鑫享灵活配置混合A |
1.6788 |
1.6788 |
1.6880 |
1.6880 |
-0.0092 |
-0.55% |
| 2024-03-04 |
002132 |
广发鑫享灵活配置混合A |
1.6880 |
1.6880 |
1.6881 |
1.6881 |
-0.0001 |
-0.01% |
| 2024-03-01 |
002132 |
广发鑫享灵活配置混合A |
1.6881 |
1.6881 |
1.6868 |
1.6868 |
0.0013 |
0.08% |
| 2024-02-29 |
002132 |
广发鑫享灵活配置混合A |
1.6868 |
1.6868 |
1.6486 |
1.6486 |
0.0382 |
2.32% |
| 2024-02-28 |
002132 |
广发鑫享灵活配置混合A |
1.6486 |
1.6486 |
1.6767 |
1.6767 |
-0.0281 |
-1.68% |
| 2024-02-27 |
002132 |
广发鑫享灵活配置混合A |
1.6767 |
1.6767 |
1.6486 |
1.6486 |
0.0281 |
1.70% |
| 2024-02-26 |
002132 |
广发鑫享灵活配置混合A |
1.6486 |
1.6486 |
1.6600 |
1.6600 |
-0.0114 |
-0.69% |
| 2024-02-23 |
002132 |
广发鑫享灵活配置混合A |
1.6600 |
1.6600 |
1.6422 |
1.6422 |
0.0178 |
1.08% |
| 2024-02-22 |
002132 |
广发鑫享灵活配置混合A |
1.6422 |
1.6422 |
1.6297 |
1.6297 |
0.0125 |
0.77% |
| 2024-02-21 |
002132 |
广发鑫享灵活配置混合A |
1.6297 |
1.6297 |
1.6092 |
1.6092 |
0.0205 |
1.27% |
| 2024-02-20 |
002132 |
广发鑫享灵活配置混合A |
1.6092 |
1.6092 |
1.6234 |
1.6234 |
-0.0142 |
-0.87% |
| 2024-02-19 |
002132 |
广发鑫享灵活配置混合A |
1.6234 |
1.6234 |
1.6337 |
1.6337 |
-0.0103 |
-0.63% |
