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
1.8574
-0.0049 -0.2600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8108
-0.0303 -1.6453%
- 累計(jì)凈值：1.8574
- 成立日期：2016-01-15
- 基金類型：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
近半年廣發(fā)鑫享靈活配置混合A|廣發(fā)鑫享混合基金凈值查詢
近半年,廣發(fā)鑫享靈活配置混合A(002132)基金累計(jì)收益率-5.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8411 |
1.8411 |
1.8574 |
1.8574 |
-0.0163 |
-0.88% |
| 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% |
| 2025-02-21 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9231 |
1.9231 |
1.8976 |
1.8976 |
0.0255 |
1.34% |
| 2025-02-20 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8976 |
1.8976 |
1.8896 |
1.8896 |
0.0080 |
0.42% |
| 2025-02-19 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8896 |
1.8896 |
1.8793 |
1.8793 |
0.0103 |
0.55% |
| 2025-02-18 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8793 |
1.8793 |
1.9017 |
1.9017 |
-0.0224 |
-1.18% |
| 2025-02-17 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9017 |
1.9017 |
1.9101 |
1.9101 |
-0.0084 |
-0.44% |
| 2025-02-14 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9101 |
1.9101 |
1.8963 |
1.8963 |
0.0138 |
0.73% |
| 2025-02-13 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8963 |
1.8963 |
1.9048 |
1.9048 |
-0.0085 |
-0.45% |
| 2025-02-12 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9048 |
1.9048 |
1.8961 |
1.8961 |
0.0087 |
0.46% |
| 2025-02-11 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8961 |
1.8961 |
1.9194 |
1.9194 |
-0.0233 |
-1.21% |
| 2025-02-10 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9194 |
1.9194 |
1.9229 |
1.9229 |
-0.0035 |
-0.18% |
| 2025-02-07 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9229 |
1.9229 |
1.8698 |
1.8698 |
0.0531 |
2.84% |
| 2025-02-06 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8698 |
1.8698 |
1.8389 |
1.8389 |
0.0309 |
1.68% |
| 2025-02-05 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8389 |
1.8389 |
1.8276 |
1.8276 |
0.0113 |
0.62% |
| 2025-01-27 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8276 |
1.8276 |
1.8425 |
1.8425 |
-0.0149 |
-0.81% |
| 2025-01-22 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8317 |
1.8317 |
1.8486 |
1.8486 |
-0.0169 |
-0.91% |
| 2025-01-14 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8480 |
1.8480 |
1.8099 |
1.8099 |
0.0381 |
2.11% |
| 2025-01-13 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8099 |
1.8099 |
1.8011 |
1.8011 |
0.0088 |
0.49% |
| 2025-01-10 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8011 |
1.8011 |
1.8324 |
1.8324 |
-0.0313 |
-1.71% |
| 2025-01-09 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8324 |
1.8324 |
1.8389 |
1.8389 |
-0.0065 |
-0.35% |
| 2025-01-08 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8389 |
1.8389 |
1.8425 |
1.8425 |
-0.0036 |
-0.20% |
| 2025-01-07 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8425 |
1.8425 |
1.8440 |
1.8440 |
-0.0015 |
-0.08% |
| 2025-01-06 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8440 |
1.8440 |
1.8384 |
1.8384 |
0.0056 |
0.30% |
| 2025-01-03 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8384 |
1.8384 |
1.8554 |
1.8554 |
-0.0170 |
-0.92% |
| 2025-01-02 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8554 |
1.8554 |
1.8811 |
1.8811 |
-0.0257 |
-1.37% |
| 2024-12-31 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.8811 |
1.8811 |
1.9004 |
1.9004 |
-0.0193 |
-1.02% |
| 2024-12-26 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9116 |
1.9116 |
1.9172 |
1.9172 |
-0.0056 |
-0.29% |
| 2024-12-25 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9172 |
1.9172 |
1.9288 |
1.9288 |
-0.0116 |
-0.60% |
| 2024-12-24 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9288 |
1.9288 |
1.9043 |
1.9043 |
0.0245 |
1.29% |
| 2024-12-23 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9043 |
1.9043 |
1.9175 |
1.9175 |
-0.0132 |
-0.69% |
| 2024-12-20 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9175 |
1.9175 |
1.9267 |
1.9267 |
-0.0092 |
-0.48% |
| 2024-12-19 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9267 |
1.9267 |
1.9262 |
1.9262 |
0.0005 |
0.03% |
| 2024-12-18 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9262 |
1.9262 |
1.9096 |
1.9096 |
0.0166 |
0.87% |
| 2024-12-17 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9096 |
1.9096 |
1.9194 |
1.9194 |
-0.0098 |
-0.51% |
| 2024-12-16 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9194 |
1.9194 |
1.9391 |
1.9391 |
-0.0197 |
-1.02% |
| 2024-12-13 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9391 |
1.9391 |
1.9808 |
1.9808 |
-0.0417 |
-2.11% |
| 2024-12-12 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9808 |
1.9808 |
1.9658 |
1.9658 |
0.0150 |
0.76% |
| 2024-12-11 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9658 |
1.9658 |
1.9606 |
1.9606 |
0.0052 |
0.27% |
| 2024-12-10 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9606 |
1.9606 |
1.9640 |
1.9640 |
-0.0034 |
-0.17% |
| 2024-12-09 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9640 |
1.9640 |
1.9637 |
1.9637 |
0.0003 |
0.02% |
| 2024-12-06 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9637 |
1.9637 |
1.9310 |
1.9310 |
0.0327 |
1.69% |
| 2024-12-05 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9310 |
1.9310 |
1.9308 |
1.9308 |
0.0002 |
0.01% |
| 2024-12-04 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9308 |
1.9308 |
1.9674 |
1.9674 |
-0.0366 |
-1.86% |
| 2024-12-03 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9674 |
1.9674 |
1.9667 |
1.9667 |
0.0007 |
0.04% |
| 2024-12-02 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9667 |
1.9667 |
1.9525 |
1.9525 |
0.0142 |
0.73% |
| 2024-11-29 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9525 |
1.9525 |
1.9265 |
1.9265 |
0.0260 |
1.35% |
| 2024-11-28 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9265 |
1.9265 |
1.9415 |
1.9415 |
-0.0150 |
-0.77% |
| 2024-11-27 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9415 |
1.9415 |
1.9078 |
1.9078 |
0.0337 |
1.77% |
| 2024-11-26 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9078 |
1.9078 |
1.9073 |
1.9073 |
0.0005 |
0.03% |
| 2024-11-25 |
002132 |
廣發(fā)鑫享靈活配置混合A |
1.9073 |
1.9073 |
1.9014 |
1.9014 |
0.0059 |
0.31% |
