廣發(fā)鑫享靈活配置混合A(廣發(fā)鑫享混合)基金凈值查詢(002132)
今天最新凈值
1.8623
0.0032 0.1700%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.8470
-0.0104 -0.5622%
- 累計(jì)凈值：1.8623
- 成立日期：2016-01-15
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：12.0808億
- 最近資產(chǎn)：18.92億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：劉格菘 鄭澄然
近一季廣發(fā)鑫享靈活配置混合A|廣發(fā)鑫享混合基金凈值查詢
近一季,廣發(fā)鑫享靈活配置混合A(002132)基金累計(jì)收益率-1.86%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8574 |
1.8574 |
1.8623 |
1.8623 |
-0.0049 |
-0.26% |
| 2025-05-20 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8623 |
1.8623 |
1.8591 |
1.8591 |
0.0032 |
0.17% |
| 2025-05-19 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8591 |
1.8591 |
1.8509 |
1.8509 |
0.0082 |
0.44% |
| 2025-05-16 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8509 |
1.8509 |
1.8513 |
1.8513 |
-0.0004 |
-0.02% |
| 2025-05-15 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8513 |
1.8513 |
1.8706 |
1.8706 |
-0.0193 |
-1.03% |
| 2025-05-14 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8706 |
1.8706 |
1.8751 |
1.8751 |
-0.0045 |
-0.24% |
| 2025-05-13 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8751 |
1.8751 |
1.8765 |
1.8765 |
-0.0014 |
-0.07% |
| 2025-05-12 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8765 |
1.8765 |
1.8431 |
1.8431 |
0.0334 |
1.81% |
| 2025-05-09 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8431 |
1.8431 |
1.8602 |
1.8602 |
-0.0171 |
-0.92% |
| 2025-05-08 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8602 |
1.8602 |
1.8444 |
1.8444 |
0.0158 |
0.86% |
|
|
| 2025-05-07 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8444 |
1.8444 |
1.8520 |
1.8520 |
-0.0076 |
-0.41% |
| 2025-05-06 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8520 |
1.8520 |
1.8236 |
1.8236 |
0.0284 |
1.56% |
| 2025-04-30 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8236 |
1.8236 |
1.8185 |
1.8185 |
0.0051 |
0.28% |
| 2025-04-29 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8185 |
1.8185 |
1.8094 |
1.8094 |
0.0091 |
0.50% |
| 2025-04-28 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8094 |
1.8094 |
1.8054 |
1.8054 |
0.0040 |
0.22% |
| 2025-04-25 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8054 |
1.8054 |
1.7980 |
1.7980 |
0.0074 |
0.41% |
| 2025-04-24 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.7980 |
1.7980 |
1.8059 |
1.8059 |
-0.0079 |
-0.44% |
| 2025-04-23 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8059 |
1.8059 |
1.7977 |
1.7977 |
0.0082 |
0.46% |
| 2025-04-22 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.7977 |
1.7977 |
1.8141 |
1.8141 |
-0.0164 |
-0.90% |
| 2025-04-21 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8141 |
1.8141 |
1.7902 |
1.7902 |
0.0239 |
1.34% |
| 2025-04-18 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.7902 |
1.7902 |
1.7899 |
1.7899 |
0.0003 |
0.02% |
| 2025-04-17 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.7899 |
1.7899 |
1.7721 |
1.7721 |
0.0178 |
1.00% |
| 2025-04-16 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.7721 |
1.7721 |
1.7821 |
1.7821 |
-0.0100 |
-0.56% |
| 2025-04-15 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.7821 |
1.7821 |
1.7873 |
1.7873 |
-0.0052 |
-0.29% |
| 2025-04-14 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.7873 |
1.7873 |
1.7731 |
1.7731 |
0.0142 |
0.80% |
|
|
| 2025-04-11 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.7731 |
1.7731 |
1.7811 |
1.7811 |
-0.0080 |
-0.45% |
| 2025-04-10 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.7811 |
1.7811 |
1.7579 |
1.7579 |
0.0232 |
1.32% |
| 2025-04-09 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.7579 |
1.7579 |
1.7281 |
1.7281 |
0.0298 |
1.72% |
| 2025-04-08 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.7281 |
1.7281 |
1.7081 |
1.7081 |
0.0200 |
1.17% |
| 2025-04-07 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.7081 |
1.7081 |
1.8603 |
1.8603 |
-0.1522 |
-8.18% |
| 2025-04-03 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8603 |
1.8603 |
1.8857 |
1.8857 |
-0.0254 |
-1.35% |
| 2025-04-02 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8857 |
1.8857 |
1.8912 |
1.8912 |
-0.0055 |
-0.29% |
| 2025-04-01 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8912 |
1.8912 |
1.8717 |
1.8717 |
0.0195 |
1.04% |
| 2025-03-31 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8717 |
1.8717 |
1.9008 |
1.9008 |
-0.0291 |
-1.53% |
| 2025-03-28 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9008 |
1.9008 |
1.9052 |
1.9052 |
-0.0044 |
-0.23% |
| 2025-03-27 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9052 |
1.9052 |
1.9102 |
1.9102 |
-0.0050 |
-0.26% |
| 2025-03-26 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9102 |
1.9102 |
1.9073 |
1.9073 |
0.0029 |
0.15% |
| 2025-03-25 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9073 |
1.9073 |
1.9076 |
1.9076 |
-0.0003 |
-0.02% |
| 2025-03-24 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9076 |
1.9076 |
1.9089 |
1.9089 |
-0.0013 |
-0.07% |
| 2025-03-21 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9089 |
1.9089 |
1.9150 |
1.9150 |
-0.0061 |
-0.32% |
| 2025-03-20 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9150 |
1.9150 |
1.9236 |
1.9236 |
-0.0086 |
-0.45% |
| 2025-03-19 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9236 |
1.9236 |
1.9321 |
1.9321 |
-0.0085 |
-0.44% |
| 2025-03-18 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9321 |
1.9321 |
1.9168 |
1.9168 |
0.0153 |
0.80% |
| 2025-03-17 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9168 |
1.9168 |
1.9082 |
1.9082 |
0.0086 |
0.45% |
| 2025-03-14 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9082 |
1.9082 |
1.8803 |
1.8803 |
0.0279 |
1.48% |
| 2025-03-13 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8803 |
1.8803 |
1.8884 |
1.8884 |
-0.0081 |
-0.43% |
| 2025-03-12 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8884 |
1.8884 |
1.8969 |
1.8969 |
-0.0085 |
-0.45% |
| 2025-03-11 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8969 |
1.8969 |
1.9035 |
1.9035 |
-0.0066 |
-0.35% |
| 2025-03-10 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9035 |
1.9035 |
1.9017 |
1.9017 |
0.0018 |
0.09% |
| 2025-03-07 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9017 |
1.9017 |
1.9160 |
1.9160 |
-0.0143 |
-0.75% |
| 2025-03-06 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9160 |
1.9160 |
1.8926 |
1.8926 |
0.0234 |
1.24% |
| 2025-03-05 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8926 |
1.8926 |
1.9090 |
1.9090 |
-0.0164 |
-0.86% |
| 2025-03-04 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9090 |
1.9090 |
1.9154 |
1.9154 |
-0.0064 |
-0.33% |
| 2025-03-03 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9154 |
1.9154 |
1.8995 |
1.8995 |
0.0159 |
0.84% |
| 2025-02-28 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8995 |
1.8995 |
1.9282 |
1.9282 |
-0.0287 |
-1.49% |
| 2025-02-27 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9282 |
1.9282 |
1.9218 |
1.9218 |
0.0064 |
0.33% |
| 2025-02-26 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9218 |
1.9218 |
1.8876 |
1.8876 |
0.0342 |
1.81% |
| 2025-02-25 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8876 |
1.8876 |
1.9173 |
1.9173 |
-0.0297 |
-1.55% |
| 2025-02-24 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9173 |
1.9173 |
1.9231 |
1.9231 |
-0.0058 |
-0.30% |
