广发创新驱动灵活配置混合(广发创新驱动混合)基金净值查询(004119)
今天最新净值
1.6490
0.0090 0.5500%
2025-01-27
盘中实时估值(仅供参考)
1.6332
0.0092 0.5674%
- 累计净值：1.6490
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9030亿
- 最近资产：1.49亿元
- 基金公司：广发基金
- 基金经理：杨定光
近一年广发创新驱动灵活配置混合|广发创新驱动混合基金净值查询
近一年,广发创新驱动灵活配置混合(004119)基金累计收益率16.13%
| 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 |
004119 |
广发创新驱动灵活配置混合 |
1.6490 |
1.6490 |
1.6400 |
1.6400 |
0.0090 |
0.55% |
| 2025-01-22 |
004119 |
广发创新驱动灵活配置混合 |
1.6200 |
1.6200 |
1.6550 |
1.6550 |
-0.0350 |
-2.11% |
| 2025-01-14 |
004119 |
广发创新驱动灵活配置混合 |
1.6500 |
1.6500 |
1.6180 |
1.6180 |
0.0320 |
1.98% |
| 2025-01-13 |
004119 |
广发创新驱动灵活配置混合 |
1.6180 |
1.6180 |
1.6180 |
1.6180 |
0.0000 |
0.00% |
| 2025-01-10 |
004119 |
广发创新驱动灵活配置混合 |
1.6180 |
1.6180 |
1.6500 |
1.6500 |
-0.0320 |
-1.94% |
| 2025-01-09 |
004119 |
广发创新驱动灵活配置混合 |
1.6500 |
1.6500 |
1.6420 |
1.6420 |
0.0080 |
0.49% |
| 2025-01-08 |
004119 |
广发创新驱动灵活配置混合 |
1.6420 |
1.6420 |
1.6510 |
1.6510 |
-0.0090 |
-0.55% |
| 2025-01-07 |
004119 |
广发创新驱动灵活配置混合 |
1.6510 |
1.6510 |
1.6470 |
1.6470 |
0.0040 |
0.24% |
| 2025-01-06 |
004119 |
广发创新驱动灵活配置混合 |
1.6470 |
1.6470 |
1.6380 |
1.6380 |
0.0090 |
0.55% |
| 2025-01-03 |
004119 |
广发创新驱动灵活配置混合 |
1.6380 |
1.6380 |
1.6630 |
1.6630 |
-0.0250 |
-1.50% |
|
|
| 2025-01-02 |
004119 |
广发创新驱动灵活配置混合 |
1.6630 |
1.6630 |
1.6820 |
1.6820 |
-0.0190 |
-1.13% |
| 2024-12-31 |
004119 |
广发创新驱动灵活配置混合 |
1.6820 |
1.6820 |
1.6920 |
1.6920 |
-0.0100 |
-0.59% |
| 2024-12-26 |
004119 |
广发创新驱动灵活配置混合 |
1.7070 |
1.7070 |
1.7090 |
1.7090 |
-0.0020 |
-0.12% |
| 2024-12-25 |
004119 |
广发创新驱动灵活配置混合 |
1.7090 |
1.7090 |
1.7190 |
1.7190 |
-0.0100 |
-0.58% |
| 2024-12-24 |
004119 |
广发创新驱动灵活配置混合 |
1.7190 |
1.7190 |
1.6950 |
1.6950 |
0.0240 |
1.42% |
| 2024-12-23 |
004119 |
广发创新驱动灵活配置混合 |
1.6950 |
1.6950 |
1.7150 |
1.7150 |
-0.0200 |
-1.17% |
| 2024-12-20 |
004119 |
广发创新驱动灵活配置混合 |
1.7150 |
1.7150 |
1.7150 |
1.7150 |
0.0000 |
0.00% |
| 2024-12-19 |
004119 |
广发创新驱动灵活配置混合 |
1.7150 |
1.7150 |
1.7230 |
1.7230 |
-0.0080 |
-0.46% |
| 2024-12-18 |
004119 |
广发创新驱动灵活配置混合 |
1.7230 |
1.7230 |
1.7190 |
1.7190 |
0.0040 |
0.23% |
| 2024-12-17 |
004119 |
广发创新驱动灵活配置混合 |
1.7190 |
1.7190 |
1.7200 |
1.7200 |
-0.0010 |
-0.06% |
| 2024-12-16 |
004119 |
广发创新驱动灵活配置混合 |
1.7200 |
1.7200 |
1.7450 |
1.7450 |
-0.0250 |
-1.43% |
| 2024-12-13 |
004119 |
广发创新驱动灵活配置混合 |
1.7450 |
1.7450 |
1.7890 |
1.7890 |
-0.0440 |
-2.46% |
| 2024-12-12 |
004119 |
广发创新驱动灵活配置混合 |
1.7890 |
1.7890 |
1.7590 |
1.7590 |
0.0300 |
1.71% |
| 2024-12-11 |
004119 |
广发创新驱动灵活配置混合 |
1.7590 |
1.7590 |
1.7300 |
1.7300 |
0.0290 |
1.68% |
| 2024-12-10 |
004119 |
广发创新驱动灵活配置混合 |
1.7300 |
1.7300 |
1.7000 |
1.7000 |
0.0300 |
1.76% |
|
|
| 2024-12-09 |
004119 |
广发创新驱动灵活配置混合 |
1.7000 |
1.7000 |
1.7090 |
1.7090 |
-0.0090 |
-0.53% |
| 2024-12-06 |
004119 |
广发创新驱动灵活配置混合 |
1.7090 |
1.7090 |
1.6900 |
1.6900 |
0.0190 |
1.12% |
| 2024-12-05 |
004119 |
广发创新驱动灵活配置混合 |
1.6900 |
1.6900 |
1.6970 |
1.6970 |
-0.0070 |
-0.41% |
| 2024-12-04 |
004119 |
广发创新驱动灵活配置混合 |
1.6970 |
1.6970 |
1.7180 |
1.7180 |
-0.0210 |
-1.22% |
| 2024-12-03 |
004119 |
广发创新驱动灵活配置混合 |
1.7180 |
1.7180 |
1.7310 |
1.7310 |
-0.0130 |
-0.75% |
| 2024-12-02 |
004119 |
广发创新驱动灵活配置混合 |
1.7310 |
1.7310 |
1.6980 |
1.6980 |
0.0330 |
1.94% |
| 2024-11-29 |
004119 |
广发创新驱动灵活配置混合 |
1.6980 |
1.6980 |
1.6760 |
1.6760 |
0.0220 |
1.31% |
| 2024-11-28 |
004119 |
广发创新驱动灵活配置混合 |
1.6760 |
1.6760 |
1.6820 |
1.6820 |
-0.0060 |
-0.36% |
| 2024-11-27 |
004119 |
广发创新驱动灵活配置混合 |
1.6820 |
1.6820 |
1.6340 |
1.6340 |
0.0480 |
2.94% |
| 2024-11-26 |
004119 |
广发创新驱动灵活配置混合 |
1.6340 |
1.6340 |
1.6240 |
1.6240 |
0.0100 |
0.62% |
| 2024-11-25 |
004119 |
广发创新驱动灵活配置混合 |
1.6240 |
1.6240 |
1.6290 |
1.6290 |
-0.0050 |
-0.31% |
| 2024-11-22 |
004119 |
广发创新驱动灵活配置混合 |
1.6290 |
1.6290 |
1.6540 |
1.6540 |
-0.0250 |
-1.51% |
| 2024-11-21 |
004119 |
广发创新驱动灵活配置混合 |
1.6540 |
1.6540 |
1.6540 |
1.6540 |
0.0000 |
0.00% |
| 2024-11-20 |
004119 |
广发创新驱动灵活配置混合 |
1.6540 |
1.6540 |
1.6560 |
1.6560 |
-0.0020 |
-0.12% |
| 2024-11-19 |
004119 |
广发创新驱动灵活配置混合 |
1.6560 |
1.6560 |
1.6530 |
1.6530 |
0.0030 |
0.18% |
| 2024-11-18 |
004119 |
广发创新驱动灵活配置混合 |
1.6530 |
1.6530 |
1.6520 |
1.6520 |
0.0010 |
0.06% |
| 2024-11-15 |
004119 |
广发创新驱动灵活配置混合 |
1.6520 |
1.6520 |
1.6720 |
1.6720 |
-0.0200 |
-1.20% |
| 2024-11-14 |
004119 |
广发创新驱动灵活配置混合 |
1.6720 |
1.6720 |
1.6930 |
1.6930 |
-0.0210 |
-1.24% |
| 2024-11-13 |
004119 |
广发创新驱动灵活配置混合 |
1.6930 |
1.6930 |
1.7110 |
1.7110 |
-0.0180 |
-1.05% |
| 2024-11-12 |
004119 |
广发创新驱动灵活配置混合 |
1.7110 |
1.7110 |
1.7050 |
1.7050 |
0.0060 |
0.35% |
| 2024-11-11 |
004119 |
广发创新驱动灵活配置混合 |
1.7050 |
1.7050 |
1.7180 |
1.7180 |
-0.0130 |
-0.76% |
| 2024-11-08 |
004119 |
广发创新驱动灵活配置混合 |
1.7180 |
1.7180 |
1.7520 |
1.7520 |
-0.0340 |
-1.94% |
| 2024-11-07 |
004119 |
广发创新驱动灵活配置混合 |
1.7520 |
1.7520 |
1.7280 |
1.7280 |
0.0240 |
1.39% |
| 2024-11-06 |
004119 |
广发创新驱动灵活配置混合 |
1.7280 |
1.7280 |
1.7080 |
1.7080 |
0.0200 |
1.17% |
| 2024-11-05 |
004119 |
广发创新驱动灵活配置混合 |
1.7080 |
1.7080 |
1.6980 |
1.6980 |
0.0100 |
0.59% |
| 2024-11-04 |
004119 |
广发创新驱动灵活配置混合 |
1.6980 |
1.6980 |
1.7050 |
1.7050 |
-0.0070 |
-0.41% |
| 2024-11-01 |
004119 |
广发创新驱动灵活配置混合 |
1.7050 |
1.7050 |
1.6750 |
1.6750 |
0.0300 |
1.79% |
| 2024-10-31 |
004119 |
广发创新驱动灵活配置混合 |
1.6750 |
1.6750 |
1.6610 |
1.6610 |
0.0140 |
0.84% |
| 2024-10-30 |
004119 |
广发创新驱动灵活配置混合 |
1.6610 |
1.6610 |
1.6800 |
1.6800 |
-0.0190 |
-1.13% |
| 2024-10-29 |
004119 |
广发创新驱动灵活配置混合 |
1.6800 |
1.6800 |
1.7080 |
1.7080 |
-0.0280 |
-1.64% |
| 2024-10-28 |
004119 |
广发创新驱动灵活配置混合 |
1.7080 |
1.7080 |
1.6830 |
1.6830 |
0.0250 |
1.49% |
| 2024-10-25 |
004119 |
广发创新驱动灵活配置混合 |
1.6830 |
1.6830 |
1.6480 |
1.6480 |
0.0350 |
2.12% |
| 2024-10-24 |
004119 |
广发创新驱动灵活配置混合 |
1.6480 |
1.6480 |
1.6640 |
1.6640 |
-0.0160 |
-0.96% |
| 2024-10-23 |
004119 |
广发创新驱动灵活配置混合 |
1.6640 |
1.6640 |
1.6640 |
1.6640 |
0.0000 |
0.00% |
| 2024-10-22 |
004119 |
广发创新驱动灵活配置混合 |
1.6640 |
1.6640 |
1.6320 |
1.6320 |
0.0320 |
1.96% |
| 2024-10-21 |
004119 |
广发创新驱动灵活配置混合 |
1.6320 |
1.6320 |
1.6020 |
1.6020 |
0.0300 |
1.87% |
| 2024-10-18 |
004119 |
广发创新驱动灵活配置混合 |
1.6020 |
1.6020 |
1.5820 |
1.5820 |
0.0200 |
1.26% |
| 2024-10-17 |
004119 |
广发创新驱动灵活配置混合 |
1.5820 |
1.5820 |
1.6370 |
1.6370 |
-0.0550 |
-3.36% |
| 2024-10-16 |
004119 |
广发创新驱动灵活配置混合 |
1.6370 |
1.6370 |
1.6110 |
1.6110 |
0.0260 |
1.61% |
| 2024-10-15 |
004119 |
广发创新驱动灵活配置混合 |
1.6110 |
1.6110 |
1.6320 |
1.6320 |
-0.0210 |
-1.29% |
| 2024-10-14 |
004119 |
广发创新驱动灵活配置混合 |
1.6320 |
1.6320 |
1.5860 |
1.5860 |
0.0460 |
2.90% |
| 2024-10-11 |
004119 |
广发创新驱动灵活配置混合 |
1.5860 |
1.5860 |
1.6180 |
1.6180 |
-0.0320 |
-1.98% |
| 2024-10-10 |
004119 |
广发创新驱动灵活配置混合 |
1.6180 |
1.6180 |
1.6020 |
1.6020 |
0.0160 |
1.00% |
| 2024-10-09 |
004119 |
广发创新驱动灵活配置混合 |
1.6020 |
1.6020 |
1.7030 |
1.7030 |
-0.1010 |
-5.93% |
| 2024-10-08 |
004119 |
广发创新驱动灵活配置混合 |
1.7030 |
1.7030 |
1.6390 |
1.6390 |
0.0640 |
3.90% |
| 2024-09-30 |
004119 |
广发创新驱动灵活配置混合 |
1.6390 |
1.6390 |
1.4990 |
1.4990 |
0.1400 |
9.34% |
| 2024-09-27 |
004119 |
广发创新驱动灵活配置混合 |
1.4990 |
1.4990 |
1.4280 |
1.4280 |
0.0710 |
4.97% |
| 2024-09-26 |
004119 |
广发创新驱动灵活配置混合 |
1.4280 |
1.4280 |
1.3800 |
1.3800 |
0.0480 |
3.48% |
| 2024-09-25 |
004119 |
广发创新驱动灵活配置混合 |
1.3800 |
1.3800 |
1.3740 |
1.3740 |
0.0060 |
0.44% |
| 2024-09-24 |
004119 |
广发创新驱动灵活配置混合 |
1.3740 |
1.3740 |
1.3390 |
1.3390 |
0.0350 |
2.61% |
| 2024-09-23 |
004119 |
广发创新驱动灵活配置混合 |
1.3390 |
1.3390 |
1.3390 |
1.3390 |
0.0000 |
0.00% |
| 2024-09-20 |
004119 |
广发创新驱动灵活配置混合 |
1.3390 |
1.3390 |
1.3430 |
1.3430 |
-0.0040 |
-0.30% |
| 2024-09-19 |
004119 |
广发创新驱动灵活配置混合 |
1.3430 |
1.3430 |
1.3210 |
1.3210 |
0.0220 |
1.67% |
| 2024-09-18 |
004119 |
广发创新驱动灵活配置混合 |
1.3210 |
1.3210 |
1.3160 |
1.3160 |
0.0050 |
0.38% |
| 2024-09-13 |
004119 |
广发创新驱动灵活配置混合 |
1.3160 |
1.3160 |
1.3280 |
1.3280 |
-0.0120 |
-0.90% |
| 2024-09-12 |
004119 |
广发创新驱动灵活配置混合 |
1.3280 |
1.3280 |
1.3370 |
1.3370 |
-0.0090 |
-0.67% |
| 2024-09-11 |
004119 |
广发创新驱动灵活配置混合 |
1.3370 |
1.3370 |
1.3360 |
1.3360 |
0.0010 |
0.07% |
| 2024-09-10 |
004119 |
广发创新驱动灵活配置混合 |
1.3360 |
1.3360 |
1.3390 |
1.3390 |
-0.0030 |
-0.22% |
| 2024-09-09 |
004119 |
广发创新驱动灵活配置混合 |
1.3390 |
1.3390 |
1.3490 |
1.3490 |
-0.0100 |
-0.74% |
| 2024-09-06 |
004119 |
广发创新驱动灵活配置混合 |
1.3490 |
1.3490 |
1.3620 |
1.3620 |
-0.0130 |
-0.95% |
| 2024-09-05 |
004119 |
广发创新驱动灵活配置混合 |
1.3620 |
1.3620 |
1.3560 |
1.3560 |
0.0060 |
0.44% |
| 2024-09-04 |
004119 |
广发创新驱动灵活配置混合 |
1.3560 |
1.3560 |
1.3540 |
1.3540 |
0.0020 |
0.15% |
| 2024-09-03 |
004119 |
广发创新驱动灵活配置混合 |
1.3540 |
1.3540 |
1.3420 |
1.3420 |
0.0120 |
0.89% |
| 2024-09-02 |
004119 |
广发创新驱动灵活配置混合 |
1.3420 |
1.3420 |
1.3620 |
1.3620 |
-0.0200 |
-1.47% |
| 2024-08-30 |
004119 |
广发创新驱动灵活配置混合 |
1.3620 |
1.3620 |
1.3450 |
1.3450 |
0.0170 |
1.26% |
| 2024-08-29 |
004119 |
广发创新驱动灵活配置混合 |
1.3450 |
1.3450 |
1.3390 |
1.3390 |
0.0060 |
0.45% |
| 2024-08-28 |
004119 |
广发创新驱动灵活配置混合 |
1.3390 |
1.3390 |
1.3410 |
1.3410 |
-0.0020 |
-0.15% |
| 2024-08-27 |
004119 |
广发创新驱动灵活配置混合 |
1.3410 |
1.3410 |
1.3530 |
1.3530 |
-0.0120 |
-0.89% |
| 2024-08-26 |
004119 |
广发创新驱动灵活配置混合 |
1.3530 |
1.3530 |
1.3480 |
1.3480 |
0.0050 |
0.37% |
| 2024-08-23 |
004119 |
广发创新驱动灵活配置混合 |
1.3480 |
1.3480 |
1.3480 |
1.3480 |
0.0000 |
0.00% |
| 2024-08-22 |
004119 |
广发创新驱动灵活配置混合 |
1.3480 |
1.3480 |
1.3550 |
1.3550 |
-0.0070 |
-0.52% |
| 2024-08-21 |
004119 |
广发创新驱动灵活配置混合 |
1.3550 |
1.3550 |
1.3570 |
1.3570 |
-0.0020 |
-0.15% |
| 2024-08-20 |
004119 |
广发创新驱动灵活配置混合 |
1.3570 |
1.3570 |
1.3690 |
1.3690 |
-0.0120 |
-0.88% |
| 2024-08-19 |
004119 |
广发创新驱动灵活配置混合 |
1.3690 |
1.3690 |
1.3690 |
1.3690 |
0.0000 |
0.00% |
| 2024-08-16 |
004119 |
广发创新驱动灵活配置混合 |
1.3690 |
1.3690 |
1.3740 |
1.3740 |
-0.0050 |
-0.36% |
| 2024-08-15 |
004119 |
广发创新驱动灵活配置混合 |
1.3740 |
1.3740 |
1.3710 |
1.3710 |
0.0030 |
0.22% |
| 2024-08-14 |
004119 |
广发创新驱动灵活配置混合 |
1.3710 |
1.3710 |
1.3800 |
1.3800 |
-0.0090 |
-0.65% |
| 2024-08-13 |
004119 |
广发创新驱动灵活配置混合 |
1.3800 |
1.3800 |
1.3830 |
1.3830 |
-0.0030 |
-0.22% |
| 2024-08-12 |
004119 |
广发创新驱动灵活配置混合 |
1.3830 |
1.3830 |
1.3820 |
1.3820 |
0.0010 |
0.07% |
| 2024-08-09 |
004119 |
广发创新驱动灵活配置混合 |
1.3820 |
1.3820 |
1.3860 |
1.3860 |
-0.0040 |
-0.29% |
| 2024-08-08 |
004119 |
广发创新驱动灵活配置混合 |
1.3860 |
1.3860 |
1.3770 |
1.3770 |
0.0090 |
0.65% |
| 2024-08-07 |
004119 |
广发创新驱动灵活配置混合 |
1.3770 |
1.3770 |
1.3740 |
1.3740 |
0.0030 |
0.22% |
| 2024-08-06 |
004119 |
广发创新驱动灵活配置混合 |
1.3740 |
1.3740 |
1.3670 |
1.3670 |
0.0070 |
0.51% |
| 2024-08-05 |
004119 |
广发创新驱动灵活配置混合 |
1.3670 |
1.3670 |
1.3670 |
1.3670 |
0.0000 |
0.00% |
| 2024-08-02 |
004119 |
广发创新驱动灵活配置混合 |
1.3670 |
1.3670 |
1.3700 |
1.3700 |
-0.0030 |
-0.22% |
| 2024-07-31 |
004119 |
广发创新驱动灵活配置混合 |
1.3840 |
1.3840 |
1.3590 |
1.3590 |
0.0250 |
1.84% |
| 2024-07-30 |
004119 |
广发创新驱动灵活配置混合 |
1.3590 |
1.3590 |
1.3590 |
1.3590 |
0.0000 |
0.00% |
| 2024-07-29 |
004119 |
广发创新驱动灵活配置混合 |
1.3590 |
1.3590 |
1.3700 |
1.3700 |
-0.0110 |
-0.80% |
| 2024-07-26 |
004119 |
广发创新驱动灵活配置混合 |
1.3700 |
1.3700 |
1.3630 |
1.3630 |
0.0070 |
0.51% |
| 2024-07-25 |
004119 |
广发创新驱动灵活配置混合 |
1.3630 |
1.3630 |
1.3600 |
1.3600 |
0.0030 |
0.22% |
| 2024-07-24 |
004119 |
广发创新驱动灵活配置混合 |
1.3600 |
1.3600 |
1.3680 |
1.3680 |
-0.0080 |
-0.58% |
| 2024-07-23 |
004119 |
广发创新驱动灵活配置混合 |
1.3680 |
1.3680 |
1.3890 |
1.3890 |
-0.0210 |
-1.51% |
| 2024-07-22 |
004119 |
广发创新驱动灵活配置混合 |
1.3890 |
1.3890 |
1.3940 |
1.3940 |
-0.0050 |
-0.36% |
| 2024-07-19 |
004119 |
广发创新驱动灵活配置混合 |
1.3940 |
1.3940 |
1.3940 |
1.3940 |
0.0000 |
0.00% |
| 2024-07-18 |
004119 |
广发创新驱动灵活配置混合 |
1.3940 |
1.3940 |
1.3890 |
1.3890 |
0.0050 |
0.36% |
| 2024-07-17 |
004119 |
广发创新驱动灵活配置混合 |
1.3890 |
1.3890 |
1.3800 |
1.3800 |
0.0090 |
0.65% |
| 2024-07-16 |
004119 |
广发创新驱动灵活配置混合 |
1.3800 |
1.3800 |
1.3810 |
1.3810 |
-0.0010 |
-0.07% |
| 2024-07-15 |
004119 |
广发创新驱动灵活配置混合 |
1.3810 |
1.3810 |
1.3890 |
1.3890 |
-0.0080 |
-0.58% |
| 2024-07-12 |
004119 |
广发创新驱动灵活配置混合 |
1.3890 |
1.3890 |
1.3900 |
1.3900 |
-0.0010 |
-0.07% |
| 2024-07-11 |
004119 |
广发创新驱动灵活配置混合 |
1.3900 |
1.3900 |
1.3780 |
1.3780 |
0.0120 |
0.87% |
| 2024-07-10 |
004119 |
广发创新驱动灵活配置混合 |
1.3780 |
1.3780 |
1.3840 |
1.3840 |
-0.0060 |
-0.43% |
| 2024-07-09 |
004119 |
广发创新驱动灵活配置混合 |
1.3840 |
1.3840 |
1.3780 |
1.3780 |
0.0060 |
0.44% |
| 2024-07-08 |
004119 |
广发创新驱动灵活配置混合 |
1.3780 |
1.3780 |
1.3960 |
1.3960 |
-0.0180 |
-1.29% |
| 2024-07-05 |
004119 |
广发创新驱动灵活配置混合 |
1.3960 |
1.3960 |
1.3970 |
1.3970 |
-0.0010 |
-0.07% |
| 2024-07-04 |
004119 |
广发创新驱动灵活配置混合 |
1.3970 |
1.3970 |
1.4060 |
1.4060 |
-0.0090 |
-0.64% |
| 2024-07-03 |
004119 |
广发创新驱动灵活配置混合 |
1.4060 |
1.4060 |
1.4160 |
1.4160 |
-0.0100 |
-0.71% |
| 2024-07-02 |
004119 |
广发创新驱动灵活配置混合 |
1.4160 |
1.4160 |
1.4220 |
1.4220 |
-0.0060 |
-0.42% |
| 2024-07-01 |
004119 |
广发创新驱动灵活配置混合 |
1.4220 |
1.4220 |
1.4170 |
1.4170 |
0.0050 |
0.35% |
| 2024-06-28 |
004119 |
广发创新驱动灵活配置混合 |
1.4170 |
1.4170 |
1.4190 |
1.4190 |
-0.0020 |
-0.14% |
| 2024-06-27 |
004119 |
广发创新驱动灵活配置混合 |
1.4190 |
1.4190 |
1.4290 |
1.4290 |
-0.0100 |
-0.70% |
| 2024-06-26 |
004119 |
广发创新驱动灵活配置混合 |
1.4290 |
1.4290 |
1.4200 |
1.4200 |
0.0090 |
0.63% |
| 2024-06-25 |
004119 |
广发创新驱动灵活配置混合 |
1.4200 |
1.4200 |
1.4230 |
1.4230 |
-0.0030 |
-0.21% |
| 2024-06-24 |
004119 |
广发创新驱动灵活配置混合 |
1.4230 |
1.4230 |
1.4340 |
1.4340 |
-0.0110 |
-0.77% |
| 2024-06-21 |
004119 |
广发创新驱动灵活配置混合 |
1.4340 |
1.4340 |
1.4330 |
1.4330 |
0.0010 |
0.07% |
| 2024-06-20 |
004119 |
广发创新驱动灵活配置混合 |
1.4330 |
1.4330 |
1.4440 |
1.4440 |
-0.0110 |
-0.76% |
| 2024-06-19 |
004119 |
广发创新驱动灵活配置混合 |
1.4440 |
1.4440 |
1.4550 |
1.4550 |
-0.0110 |
-0.76% |
| 2024-06-18 |
004119 |
广发创新驱动灵活配置混合 |
1.4550 |
1.4550 |
1.4580 |
1.4580 |
-0.0030 |
-0.21% |
| 2024-06-17 |
004119 |
广发创新驱动灵活配置混合 |
1.4580 |
1.4580 |
1.4640 |
1.4640 |
-0.0060 |
-0.41% |
| 2024-06-14 |
004119 |
广发创新驱动灵活配置混合 |
1.4640 |
1.4640 |
1.4670 |
1.4670 |
-0.0030 |
-0.20% |
| 2024-06-13 |
004119 |
广发创新驱动灵活配置混合 |
1.4670 |
1.4670 |
1.4760 |
1.4760 |
-0.0090 |
-0.61% |
| 2024-06-12 |
004119 |
广发创新驱动灵活配置混合 |
1.4760 |
1.4760 |
1.4810 |
1.4810 |
-0.0050 |
-0.34% |
| 2024-06-11 |
004119 |
广发创新驱动灵活配置混合 |
1.4810 |
1.4810 |
1.4700 |
1.4700 |
0.0110 |
0.75% |
| 2024-06-07 |
004119 |
广发创新驱动灵活配置混合 |
1.4700 |
1.4700 |
1.4770 |
1.4770 |
-0.0070 |
-0.47% |
| 2024-06-06 |
004119 |
广发创新驱动灵活配置混合 |
1.4770 |
1.4770 |
1.4900 |
1.4900 |
-0.0130 |
-0.87% |
| 2024-06-05 |
004119 |
广发创新驱动灵活配置混合 |
1.4900 |
1.4900 |
1.4920 |
1.4920 |
-0.0020 |
-0.13% |
| 2024-06-04 |
004119 |
广发创新驱动灵活配置混合 |
1.4920 |
1.4920 |
1.4760 |
1.4760 |
0.0160 |
1.08% |
| 2024-06-03 |
004119 |
广发创新驱动灵活配置混合 |
1.4760 |
1.4760 |
1.4850 |
1.4850 |
-0.0090 |
-0.61% |
| 2024-05-31 |
004119 |
广发创新驱动灵活配置混合 |
1.4850 |
1.4850 |
1.4800 |
1.4800 |
0.0050 |
0.34% |
| 2024-05-30 |
004119 |
广发创新驱动灵活配置混合 |
1.4800 |
1.4800 |
1.4810 |
1.4810 |
-0.0010 |
-0.07% |
| 2024-05-29 |
004119 |
广发创新驱动灵活配置混合 |
1.4810 |
1.4810 |
1.4820 |
1.4820 |
-0.0010 |
-0.07% |
| 2024-05-28 |
004119 |
广发创新驱动灵活配置混合 |
1.4820 |
1.4820 |
1.4870 |
1.4870 |
-0.0050 |
-0.34% |
| 2024-05-27 |
004119 |
广发创新驱动灵活配置混合 |
1.4870 |
1.4870 |
1.4850 |
1.4850 |
0.0020 |
0.13% |
| 2024-05-24 |
004119 |
广发创新驱动灵活配置混合 |
1.4850 |
1.4850 |
1.4980 |
1.4980 |
-0.0130 |
-0.87% |
| 2024-05-23 |
004119 |
广发创新驱动灵活配置混合 |
1.4980 |
1.4980 |
1.5130 |
1.5130 |
-0.0150 |
-0.99% |
| 2024-05-22 |
004119 |
广发创新驱动灵活配置混合 |
1.5130 |
1.5130 |
1.5160 |
1.5160 |
-0.0030 |
-0.20% |
| 2024-05-21 |
004119 |
广发创新驱动灵活配置混合 |
1.5160 |
1.5160 |
1.5230 |
1.5230 |
-0.0070 |
-0.46% |
| 2024-05-20 |
004119 |
广发创新驱动灵活配置混合 |
1.5230 |
1.5230 |
1.5210 |
1.5210 |
0.0020 |
0.13% |
| 2024-05-17 |
004119 |
广发创新驱动灵活配置混合 |
1.5210 |
1.5210 |
1.5060 |
1.5060 |
0.0150 |
1.00% |
| 2024-05-16 |
004119 |
广发创新驱动灵活配置混合 |
1.5060 |
1.5060 |
1.4980 |
1.4980 |
0.0080 |
0.53% |
| 2024-05-15 |
004119 |
广发创新驱动灵活配置混合 |
1.4980 |
1.4980 |
1.5000 |
1.5000 |
-0.0020 |
-0.13% |
| 2024-05-14 |
004119 |
广发创新驱动灵活配置混合 |
1.5000 |
1.5000 |
1.5020 |
1.5020 |
-0.0020 |
-0.13% |
| 2024-05-13 |
004119 |
广发创新驱动灵活配置混合 |
1.5020 |
1.5020 |
1.5070 |
1.5070 |
-0.0050 |
-0.33% |
| 2024-05-10 |
004119 |
广发创新驱动灵活配置混合 |
1.5070 |
1.5070 |
1.5160 |
1.5160 |
-0.0090 |
-0.59% |
| 2024-05-09 |
004119 |
广发创新驱动灵活配置混合 |
1.5160 |
1.5160 |
1.4930 |
1.4930 |
0.0230 |
1.54% |
| 2024-05-08 |
004119 |
广发创新驱动灵活配置混合 |
1.4930 |
1.4930 |
1.5050 |
1.5050 |
-0.0120 |
-0.80% |
| 2024-05-07 |
004119 |
广发创新驱动灵活配置混合 |
1.5050 |
1.5050 |
1.4960 |
1.4960 |
0.0090 |
0.60% |
| 2024-05-06 |
004119 |
广发创新驱动灵活配置混合 |
1.4960 |
1.4960 |
1.4620 |
1.4620 |
0.0340 |
2.33% |
| 2024-04-30 |
004119 |
广发创新驱动灵活配置混合 |
1.4620 |
1.4620 |
1.4770 |
1.4770 |
-0.0150 |
-1.02% |
| 2024-04-29 |
004119 |
广发创新驱动灵活配置混合 |
1.4770 |
1.4770 |
1.4390 |
1.4390 |
0.0380 |
2.64% |
| 2024-04-26 |
004119 |
广发创新驱动灵活配置混合 |
1.4390 |
1.4390 |
1.4280 |
1.4280 |
0.0110 |
0.77% |
| 2024-04-25 |
004119 |
广发创新驱动灵活配置混合 |
1.4280 |
1.4280 |
1.4250 |
1.4250 |
0.0030 |
0.21% |
| 2024-04-24 |
004119 |
广发创新驱动灵活配置混合 |
1.4250 |
1.4250 |
1.4220 |
1.4220 |
0.0030 |
0.21% |
| 2024-04-23 |
004119 |
广发创新驱动灵活配置混合 |
1.4220 |
1.4220 |
1.4360 |
1.4360 |
-0.0140 |
-0.97% |
| 2024-04-22 |
004119 |
广发创新驱动灵活配置混合 |
1.4360 |
1.4360 |
1.4250 |
1.4250 |
0.0110 |
0.77% |
| 2024-04-19 |
004119 |
广发创新驱动灵活配置混合 |
1.4250 |
1.4250 |
1.4390 |
1.4390 |
-0.0140 |
-0.97% |
| 2024-04-18 |
004119 |
广发创新驱动灵活配置混合 |
1.4390 |
1.4390 |
1.4410 |
1.4410 |
-0.0020 |
-0.14% |
| 2024-04-17 |
004119 |
广发创新驱动灵活配置混合 |
1.4410 |
1.4410 |
1.4210 |
1.4210 |
0.0200 |
1.41% |
| 2024-04-16 |
004119 |
广发创新驱动灵活配置混合 |
1.4210 |
1.4210 |
1.4380 |
1.4380 |
-0.0170 |
-1.18% |
| 2024-04-15 |
004119 |
广发创新驱动灵活配置混合 |
1.4380 |
1.4380 |
1.4180 |
1.4180 |
0.0200 |
1.41% |
| 2024-04-12 |
004119 |
广发创新驱动灵活配置混合 |
1.4180 |
1.4180 |
1.4280 |
1.4280 |
-0.0100 |
-0.70% |
| 2024-04-11 |
004119 |
广发创新驱动灵活配置混合 |
1.4280 |
1.4280 |
1.4330 |
1.4330 |
-0.0050 |
-0.35% |
| 2024-04-10 |
004119 |
广发创新驱动灵活配置混合 |
1.4330 |
1.4330 |
1.4610 |
1.4610 |
-0.0280 |
-1.92% |
| 2024-04-09 |
004119 |
广发创新驱动灵活配置混合 |
1.4610 |
1.4610 |
1.4480 |
1.4480 |
0.0130 |
0.90% |
| 2024-04-08 |
004119 |
广发创新驱动灵活配置混合 |
1.4480 |
1.4480 |
1.4800 |
1.4800 |
-0.0320 |
-2.16% |
| 2024-04-03 |
004119 |
广发创新驱动灵活配置混合 |
1.4800 |
1.4800 |
1.4960 |
1.4960 |
-0.0160 |
-1.07% |
| 2024-04-02 |
004119 |
广发创新驱动灵活配置混合 |
1.4960 |
1.4960 |
1.5100 |
1.5100 |
-0.0140 |
-0.93% |
| 2024-04-01 |
004119 |
广发创新驱动灵活配置混合 |
1.5100 |
1.5100 |
1.4860 |
1.4860 |
0.0240 |
1.62% |
| 2024-03-29 |
004119 |
广发创新驱动灵活配置混合 |
1.4860 |
1.4860 |
1.4750 |
1.4750 |
0.0110 |
0.75% |
| 2024-03-28 |
004119 |
广发创新驱动灵活配置混合 |
1.4750 |
1.4750 |
1.4550 |
1.4550 |
0.0200 |
1.37% |
| 2024-03-27 |
004119 |
广发创新驱动灵活配置混合 |
1.4550 |
1.4550 |
1.4970 |
1.4970 |
-0.0420 |
-2.81% |
| 2024-03-26 |
004119 |
广发创新驱动灵活配置混合 |
1.4970 |
1.4970 |
1.4920 |
1.4920 |
0.0050 |
0.34% |
| 2024-03-25 |
004119 |
广发创新驱动灵活配置混合 |
1.4920 |
1.4920 |
1.5100 |
1.5100 |
-0.0180 |
-1.19% |
| 2024-03-22 |
004119 |
广发创新驱动灵活配置混合 |
1.5100 |
1.5100 |
1.5410 |
1.5410 |
-0.0310 |
-2.01% |
| 2024-03-21 |
004119 |
广发创新驱动灵活配置混合 |
1.5410 |
1.5410 |
1.5510 |
1.5510 |
-0.0100 |
-0.64% |
| 2024-03-20 |
004119 |
广发创新驱动灵活配置混合 |
1.5510 |
1.5510 |
1.5550 |
1.5550 |
-0.0040 |
-0.26% |
| 2024-03-19 |
004119 |
广发创新驱动灵活配置混合 |
1.5550 |
1.5550 |
1.5610 |
1.5610 |
-0.0060 |
-0.38% |
| 2024-03-18 |
004119 |
广发创新驱动灵活配置混合 |
1.5610 |
1.5610 |
1.5430 |
1.5430 |
0.0180 |
1.17% |
| 2024-03-15 |
004119 |
广发创新驱动灵活配置混合 |
1.5430 |
1.5430 |
1.5440 |
1.5440 |
-0.0010 |
-0.06% |
| 2024-03-14 |
004119 |
广发创新驱动灵活配置混合 |
1.5440 |
1.5440 |
1.5550 |
1.5550 |
-0.0110 |
-0.71% |
| 2024-03-13 |
004119 |
广发创新驱动灵活配置混合 |
1.5550 |
1.5550 |
1.5600 |
1.5600 |
-0.0050 |
-0.32% |
| 2024-03-12 |
004119 |
广发创新驱动灵活配置混合 |
1.5600 |
1.5600 |
1.5230 |
1.5230 |
0.0370 |
2.43% |
| 2024-03-11 |
004119 |
广发创新驱动灵活配置混合 |
1.5230 |
1.5230 |
1.4910 |
1.4910 |
0.0320 |
2.15% |
| 2024-03-08 |
004119 |
广发创新驱动灵活配置混合 |
1.4910 |
1.4910 |
1.4790 |
1.4790 |
0.0120 |
0.81% |
| 2024-03-07 |
004119 |
广发创新驱动灵活配置混合 |
1.4790 |
1.4790 |
1.5090 |
1.5090 |
-0.0300 |
-1.99% |
| 2024-03-06 |
004119 |
广发创新驱动灵活配置混合 |
1.5090 |
1.5090 |
1.5140 |
1.5140 |
-0.0050 |
-0.33% |
| 2024-03-05 |
004119 |
广发创新驱动灵活配置混合 |
1.5140 |
1.5140 |
1.5300 |
1.5300 |
-0.0160 |
-1.05% |
| 2024-03-04 |
004119 |
广发创新驱动灵活配置混合 |
1.5300 |
1.5300 |
1.5450 |
1.5450 |
-0.0150 |
-0.97% |
| 2024-03-01 |
004119 |
广发创新驱动灵活配置混合 |
1.5450 |
1.5450 |
1.5190 |
1.5190 |
0.0260 |
1.71% |
| 2024-02-29 |
004119 |
广发创新驱动灵活配置混合 |
1.5190 |
1.5190 |
1.4550 |
1.4550 |
0.0640 |
4.40% |
| 2024-02-28 |
004119 |
广发创新驱动灵活配置混合 |
1.4550 |
1.4550 |
1.4980 |
1.4980 |
-0.0430 |
-2.87% |
| 2024-02-27 |
004119 |
广发创新驱动灵活配置混合 |
1.4980 |
1.4980 |
1.4530 |
1.4530 |
0.0450 |
3.10% |
| 2024-02-26 |
004119 |
广发创新驱动灵活配置混合 |
1.4530 |
1.4530 |
1.4550 |
1.4550 |
-0.0020 |
-0.14% |
| 2024-02-23 |
004119 |
广发创新驱动灵活配置混合 |
1.4550 |
1.4550 |
1.4460 |
1.4460 |
0.0090 |
0.62% |
| 2024-02-22 |
004119 |
广发创新驱动灵活配置混合 |
1.4460 |
1.4460 |
1.4390 |
1.4390 |
0.0070 |
0.49% |
| 2024-02-21 |
004119 |
广发创新驱动灵活配置混合 |
1.4390 |
1.4390 |
1.4150 |
1.4150 |
0.0240 |
1.70% |
| 2024-02-20 |
004119 |
广发创新驱动灵活配置混合 |
1.4150 |
1.4150 |
1.4160 |
1.4160 |
-0.0010 |
-0.07% |
| 2024-02-19 |
004119 |
广发创新驱动灵活配置混合 |
1.4160 |
1.4160 |
1.4270 |
1.4270 |
-0.0110 |
-0.77% |
| 2024-02-08 |
004119 |
广发创新驱动灵活配置混合 |
1.4270 |
1.4270 |
1.3940 |
1.3940 |
0.0330 |
2.37% |
| 2024-02-07 |
004119 |
广发创新驱动灵活配置混合 |
1.3940 |
1.3940 |
1.3500 |
1.3500 |
0.0440 |
3.26% |
| 2024-02-06 |
004119 |
广发创新驱动灵活配置混合 |
1.3500 |
1.3500 |
1.2720 |
1.2720 |
0.0780 |
6.13% |
| 2024-02-05 |
004119 |
广发创新驱动灵活配置混合 |
1.2720 |
1.2720 |
1.2860 |
1.2860 |
-0.0140 |
-1.09% |
