广发利鑫灵活配置混合A(广发稳鑫保本)基金净值查询(002446)
今天最新净值
1.8890
-0.0410 -2.1200%
2025-01-27
盘中实时估值(仅供参考)
1.7993
0.0213 1.1997%
- 累计净值：2.2550
- 成立日期：2016-03-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.7537亿
- 最近资产：4.98亿元
- 基金公司：广发基金
- 基金经理：李巍 段涛
近一季广发利鑫灵活配置混合A|广发稳鑫保本基金净值查询
近一季,广发利鑫灵活配置混合A(002446)基金累计收益率-4.11%
| 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 |
002446 |
广发利鑫灵活配置混合A |
1.8890 |
2.2550 |
1.9300 |
2.2960 |
-0.0410 |
-2.12% |
| 2025-01-22 |
002446 |
广发利鑫灵活配置混合A |
1.9270 |
2.2930 |
1.8950 |
2.2610 |
0.0320 |
1.69% |
| 2025-01-14 |
002446 |
广发利鑫灵活配置混合A |
1.8140 |
2.1800 |
1.7550 |
2.1210 |
0.0590 |
3.36% |
| 2025-01-13 |
002446 |
广发利鑫灵活配置混合A |
1.7550 |
2.1210 |
1.7620 |
2.1280 |
-0.0070 |
-0.40% |
| 2025-01-10 |
002446 |
广发利鑫灵活配置混合A |
1.7620 |
2.1280 |
1.7850 |
2.1510 |
-0.0230 |
-1.29% |
| 2025-01-09 |
002446 |
广发利鑫灵活配置混合A |
1.7850 |
2.1510 |
1.7580 |
2.1240 |
0.0270 |
1.54% |
| 2025-01-08 |
002446 |
广发利鑫灵活配置混合A |
1.7580 |
2.1240 |
1.7260 |
2.0920 |
0.0320 |
1.85% |
| 2025-01-07 |
002446 |
广发利鑫灵活配置混合A |
1.7260 |
2.0920 |
1.6610 |
2.0270 |
0.0650 |
3.91% |
| 2025-01-06 |
002446 |
广发利鑫灵活配置混合A |
1.6610 |
2.0270 |
1.6450 |
2.0110 |
0.0160 |
0.97% |
| 2025-01-03 |
002446 |
广发利鑫灵活配置混合A |
1.6450 |
2.0110 |
1.6890 |
2.0550 |
-0.0440 |
-2.61% |
|
|
| 2025-01-02 |
002446 |
广发利鑫灵活配置混合A |
1.6890 |
2.0550 |
1.7220 |
2.0880 |
-0.0330 |
-1.92% |
| 2024-12-31 |
002446 |
广发利鑫灵活配置混合A |
1.7220 |
2.0880 |
1.7660 |
2.1320 |
-0.0440 |
-2.49% |
| 2024-12-26 |
002446 |
广发利鑫灵活配置混合A |
1.7560 |
2.1220 |
1.7360 |
2.1020 |
0.0200 |
1.15% |
| 2024-12-25 |
002446 |
广发利鑫灵活配置混合A |
1.7360 |
2.1020 |
1.7450 |
2.1110 |
-0.0090 |
-0.52% |
| 2024-12-24 |
002446 |
广发利鑫灵活配置混合A |
1.7450 |
2.1110 |
1.7170 |
2.0830 |
0.0280 |
1.63% |
| 2024-12-23 |
002446 |
广发利鑫灵活配置混合A |
1.7170 |
2.0830 |
1.7450 |
2.1110 |
-0.0280 |
-1.60% |
| 2024-12-20 |
002446 |
广发利鑫灵活配置混合A |
1.7450 |
2.1110 |
1.7540 |
2.1200 |
-0.0090 |
-0.51% |
| 2024-12-19 |
002446 |
广发利鑫灵活配置混合A |
1.7540 |
2.1200 |
1.7760 |
2.1420 |
-0.0220 |
-1.24% |
| 2024-12-18 |
002446 |
广发利鑫灵活配置混合A |
1.7760 |
2.1420 |
1.7680 |
2.1340 |
0.0080 |
0.45% |
| 2024-12-17 |
002446 |
广发利鑫灵活配置混合A |
1.7680 |
2.1340 |
1.7940 |
2.1600 |
-0.0260 |
-1.45% |
| 2024-12-16 |
002446 |
广发利鑫灵活配置混合A |
1.7940 |
2.1600 |
1.8330 |
2.1990 |
-0.0390 |
-2.13% |
| 2024-12-13 |
002446 |
广发利鑫灵活配置混合A |
1.8330 |
2.1990 |
1.8600 |
2.2260 |
-0.0270 |
-1.45% |
| 2024-12-12 |
002446 |
广发利鑫灵活配置混合A |
1.8600 |
2.2260 |
1.8290 |
2.1950 |
0.0310 |
1.69% |
| 2024-12-11 |
002446 |
广发利鑫灵活配置混合A |
1.8290 |
2.1950 |
1.8240 |
2.1900 |
0.0050 |
0.27% |
| 2024-12-10 |
002446 |
广发利鑫灵活配置混合A |
1.8240 |
2.1900 |
1.8050 |
2.1710 |
0.0190 |
1.05% |
|
|
| 2024-12-09 |
002446 |
广发利鑫灵活配置混合A |
1.8050 |
2.1710 |
1.8260 |
2.1920 |
-0.0210 |
-1.15% |
| 2024-12-06 |
002446 |
广发利鑫灵活配置混合A |
1.8260 |
2.1920 |
1.8160 |
2.1820 |
0.0100 |
0.55% |
| 2024-12-05 |
002446 |
广发利鑫灵活配置混合A |
1.8160 |
2.1820 |
1.8200 |
2.1860 |
-0.0040 |
-0.22% |
| 2024-12-04 |
002446 |
广发利鑫灵活配置混合A |
1.8200 |
2.1860 |
1.8450 |
2.2110 |
-0.0250 |
-1.36% |
| 2024-12-03 |
002446 |
广发利鑫灵活配置混合A |
1.8450 |
2.2110 |
1.8300 |
2.1960 |
0.0150 |
0.82% |
| 2024-12-02 |
002446 |
广发利鑫灵活配置混合A |
1.8300 |
2.1960 |
1.8040 |
2.1700 |
0.0260 |
1.44% |
| 2024-11-29 |
002446 |
广发利鑫灵活配置混合A |
1.8040 |
2.1700 |
1.7680 |
2.1340 |
0.0360 |
2.04% |
| 2024-11-28 |
002446 |
广发利鑫灵活配置混合A |
1.7680 |
2.1340 |
1.7910 |
2.1570 |
-0.0230 |
-1.28% |
| 2024-11-27 |
002446 |
广发利鑫灵活配置混合A |
1.7910 |
2.1570 |
1.7550 |
2.1210 |
0.0360 |
2.05% |
| 2024-11-26 |
002446 |
广发利鑫灵活配置混合A |
1.7550 |
2.1210 |
1.7780 |
2.1440 |
-0.0230 |
-1.29% |
| 2024-11-25 |
002446 |
广发利鑫灵活配置混合A |
1.7780 |
2.1440 |
1.8060 |
2.1720 |
-0.0280 |
-1.55% |
| 2024-11-22 |
002446 |
广发利鑫灵活配置混合A |
1.8060 |
2.1720 |
1.8610 |
2.2270 |
-0.0550 |
-2.96% |
| 2024-11-21 |
002446 |
广发利鑫灵活配置混合A |
1.8610 |
2.2270 |
1.8620 |
2.2280 |
-0.0010 |
-0.05% |
| 2024-11-20 |
002446 |
广发利鑫灵活配置混合A |
1.8620 |
2.2280 |
1.8300 |
2.1960 |
0.0320 |
1.75% |
| 2024-11-19 |
002446 |
广发利鑫灵活配置混合A |
1.8300 |
2.1960 |
1.8050 |
2.1710 |
0.0250 |
1.39% |
| 2024-11-18 |
002446 |
广发利鑫灵活配置混合A |
1.8050 |
2.1710 |
1.8450 |
2.2110 |
-0.0400 |
-2.17% |
| 2024-11-15 |
002446 |
广发利鑫灵活配置混合A |
1.8450 |
2.2110 |
1.9190 |
2.2850 |
-0.0740 |
-3.86% |
| 2024-11-14 |
002446 |
广发利鑫灵活配置混合A |
1.9190 |
2.2850 |
1.9960 |
2.3620 |
-0.0770 |
-3.86% |
| 2024-11-13 |
002446 |
广发利鑫灵活配置混合A |
1.9960 |
2.3620 |
2.0110 |
2.3770 |
-0.0150 |
-0.75% |
| 2024-11-12 |
002446 |
广发利鑫灵活配置混合A |
2.0110 |
2.3770 |
2.0510 |
2.4170 |
-0.0400 |
-1.95% |
| 2024-11-11 |
002446 |
广发利鑫灵活配置混合A |
2.0510 |
2.4170 |
1.9650 |
2.3310 |
0.0860 |
4.38% |
| 2024-11-08 |
002446 |
广发利鑫灵活配置混合A |
1.9650 |
2.3310 |
1.9370 |
2.3030 |
0.0280 |
1.45% |
| 2024-11-07 |
002446 |
广发利鑫灵活配置混合A |
1.9370 |
2.3030 |
1.9550 |
2.3210 |
-0.0180 |
-0.92% |
| 2024-11-06 |
002446 |
广发利鑫灵活配置混合A |
1.9550 |
2.3210 |
1.9740 |
2.3400 |
-0.0190 |
-0.96% |
| 2024-11-05 |
002446 |
广发利鑫灵活配置混合A |
1.9740 |
2.3400 |
1.9330 |
2.2990 |
0.0410 |
2.12% |
