廣發(fā)利鑫靈活配置混合A(廣發(fā)穩(wěn)鑫保本)基金凈值查詢(002446)
今天最新凈值
1.9890
0.0070 0.3500%
2025-05-22
盤中實時估值(僅供參考)
2.0008
0.0178 0.8955%
- 累計凈值：2.3550
- 成立日期：2016-03-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.8734億
- 最近資產(chǎn)：5.01億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：李巍 段濤
今年以來廣發(fā)利鑫靈活配置混合A|廣發(fā)穩(wěn)鑫保本基金凈值查詢
今年以來,廣發(fā)利鑫靈活配置混合A(002446)基金累計收益率15.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9830 |
2.3490 |
1.9890 |
2.3550 |
-0.0060 |
-0.30% |
| 2025-05-21 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9890 |
2.3550 |
1.9820 |
2.3480 |
0.0070 |
0.35% |
| 2025-05-20 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9820 |
2.3480 |
1.9560 |
2.3220 |
0.0260 |
1.33% |
| 2025-05-19 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9560 |
2.3220 |
1.9540 |
2.3200 |
0.0020 |
0.10% |
| 2025-05-16 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9540 |
2.3200 |
1.9310 |
2.2970 |
0.0230 |
1.19% |
| 2025-05-15 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9310 |
2.2970 |
1.9820 |
2.3480 |
-0.0510 |
-2.57% |
| 2025-05-14 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9820 |
2.3480 |
1.9780 |
2.3440 |
0.0040 |
0.20% |
| 2025-05-13 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9780 |
2.3440 |
1.9590 |
2.3250 |
0.0190 |
0.97% |
| 2025-05-12 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9590 |
2.3250 |
1.9360 |
2.3020 |
0.0230 |
1.19% |
| 2025-05-09 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9360 |
2.3020 |
1.9440 |
2.3100 |
-0.0080 |
-0.41% |
|
|
| 2025-05-08 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9440 |
2.3100 |
1.9320 |
2.2980 |
0.0120 |
0.62% |
| 2025-05-07 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9320 |
2.2980 |
1.9390 |
2.3050 |
-0.0070 |
-0.36% |
| 2025-05-06 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9390 |
2.3050 |
1.9180 |
2.2840 |
0.0210 |
1.09% |
| 2025-04-30 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9180 |
2.2840 |
1.9050 |
2.2710 |
0.0130 |
0.68% |
| 2025-04-29 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9050 |
2.2710 |
1.9040 |
2.2700 |
0.0010 |
0.05% |
| 2025-04-28 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9040 |
2.2700 |
1.9090 |
2.2750 |
-0.0050 |
-0.26% |
| 2025-04-25 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9090 |
2.2750 |
1.9070 |
2.2730 |
0.0020 |
0.10% |
| 2025-04-24 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9070 |
2.2730 |
1.9080 |
2.2740 |
-0.0010 |
-0.05% |
| 2025-04-23 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9080 |
2.2740 |
1.8850 |
2.2510 |
0.0230 |
1.22% |
| 2025-04-22 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.8850 |
2.2510 |
1.8940 |
2.2600 |
-0.0090 |
-0.48% |
| 2025-04-21 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.8940 |
2.2600 |
1.8330 |
2.1990 |
0.0610 |
3.33% |
| 2025-04-18 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.8330 |
2.1990 |
1.8460 |
2.2120 |
-0.0130 |
-0.70% |
| 2025-04-17 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.8460 |
2.2120 |
1.8530 |
2.2190 |
-0.0070 |
-0.38% |
| 2025-04-16 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.8530 |
2.2190 |
1.8810 |
2.2470 |
-0.0280 |
-1.49% |
| 2025-04-15 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.8810 |
2.2470 |
1.8940 |
2.2600 |
-0.0130 |
-0.69% |
|
|
| 2025-04-14 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.8940 |
2.2600 |
1.8530 |
2.2190 |
0.0410 |
2.21% |
| 2025-04-11 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.8530 |
2.2190 |
1.8410 |
2.2070 |
0.0120 |
0.65% |
| 2025-04-10 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.8410 |
2.2070 |
1.7850 |
2.1510 |
0.0560 |
3.14% |
| 2025-04-09 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.7850 |
2.1510 |
1.7430 |
2.1090 |
0.0420 |
2.41% |
| 2025-04-08 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.7430 |
2.1090 |
1.7440 |
2.1100 |
-0.0010 |
-0.06% |
| 2025-04-07 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.7440 |
2.1100 |
1.9060 |
2.2720 |
-0.1620 |
-8.50% |
| 2025-04-03 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9060 |
2.2720 |
1.9380 |
2.3040 |
-0.0320 |
-1.65% |
| 2025-04-02 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9380 |
2.3040 |
1.9360 |
2.3020 |
0.0020 |
0.10% |
| 2025-04-01 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9360 |
2.3020 |
1.9380 |
2.3040 |
-0.0020 |
-0.10% |
| 2025-03-31 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9380 |
2.3040 |
1.9490 |
2.3150 |
-0.0110 |
-0.56% |
| 2025-03-28 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9490 |
2.3150 |
1.9730 |
2.3390 |
-0.0240 |
-1.22% |
| 2025-03-27 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9730 |
2.3390 |
1.9640 |
2.3300 |
0.0090 |
0.46% |
| 2025-03-26 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9640 |
2.3300 |
1.9440 |
2.3100 |
0.0200 |
1.03% |
| 2025-03-25 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9440 |
2.3100 |
1.9730 |
2.3390 |
-0.0290 |
-1.47% |
| 2025-03-24 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9730 |
2.3390 |
1.9600 |
2.3260 |
0.0130 |
0.66% |
| 2025-03-21 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9600 |
2.3260 |
2.0240 |
2.3900 |
-0.0640 |
-3.16% |
| 2025-03-20 |
002446 |
廣發(fā)利鑫靈活配置混合A |
2.0240 |
2.3900 |
2.0170 |
2.3830 |
0.0070 |
0.35% |
| 2025-03-19 |
002446 |
廣發(fā)利鑫靈活配置混合A |
2.0170 |
2.3830 |
2.0180 |
2.3840 |
-0.0010 |
-0.05% |
| 2025-03-18 |
002446 |
廣發(fā)利鑫靈活配置混合A |
2.0180 |
2.3840 |
2.0010 |
2.3670 |
0.0170 |
0.85% |
| 2025-03-17 |
002446 |
廣發(fā)利鑫靈活配置混合A |
2.0010 |
2.3670 |
2.0000 |
2.3660 |
0.0010 |
0.05% |
| 2025-03-14 |
002446 |
廣發(fā)利鑫靈活配置混合A |
2.0000 |
2.3660 |
1.9630 |
2.3290 |
0.0370 |
1.88% |
| 2025-03-13 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9630 |
2.3290 |
2.0040 |
2.3700 |
-0.0410 |
-2.05% |
| 2025-03-12 |
002446 |
廣發(fā)利鑫靈活配置混合A |
2.0040 |
2.3700 |
2.0100 |
2.3760 |
-0.0060 |
-0.30% |
| 2025-03-11 |
002446 |
廣發(fā)利鑫靈活配置混合A |
2.0100 |
2.3760 |
2.0320 |
2.3980 |
-0.0220 |
-1.08% |
| 2025-03-10 |
002446 |
廣發(fā)利鑫靈活配置混合A |
2.0320 |
2.3980 |
2.0440 |
2.4100 |
-0.0120 |
-0.59% |
| 2025-03-07 |
002446 |
廣發(fā)利鑫靈活配置混合A |
2.0440 |
2.4100 |
2.0270 |
2.3930 |
0.0170 |
0.84% |
| 2025-03-06 |
002446 |
廣發(fā)利鑫靈活配置混合A |
2.0270 |
2.3930 |
1.9880 |
2.3540 |
0.0390 |
1.96% |
| 2025-03-05 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9880 |
2.3540 |
1.9640 |
2.3300 |
0.0240 |
1.22% |
| 2025-03-04 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9640 |
2.3300 |
1.9500 |
2.3160 |
0.0140 |
0.72% |
| 2025-03-03 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9500 |
2.3160 |
1.9420 |
2.3080 |
0.0080 |
0.41% |
| 2025-02-28 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9420 |
2.3080 |
2.0240 |
2.3900 |
-0.0820 |
-4.05% |
| 2025-02-27 |
002446 |
廣發(fā)利鑫靈活配置混合A |
2.0240 |
2.3900 |
2.0650 |
2.4310 |
-0.0410 |
-1.99% |
| 2025-02-26 |
002446 |
廣發(fā)利鑫靈活配置混合A |
2.0650 |
2.4310 |
2.0570 |
2.4230 |
0.0080 |
0.39% |
| 2025-02-25 |
002446 |
廣發(fā)利鑫靈活配置混合A |
2.0570 |
2.4230 |
2.0520 |
2.4180 |
0.0050 |
0.24% |
| 2025-02-24 |
002446 |
廣發(fā)利鑫靈活配置混合A |
2.0520 |
2.4180 |
2.0360 |
2.4020 |
0.0160 |
0.79% |
| 2025-02-21 |
002446 |
廣發(fā)利鑫靈活配置混合A |
2.0360 |
2.4020 |
1.9650 |
2.3310 |
0.0710 |
3.61% |
| 2025-02-20 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9650 |
2.3310 |
1.9470 |
2.3130 |
0.0180 |
0.92% |
| 2025-02-19 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9470 |
2.3130 |
1.8810 |
2.2470 |
0.0660 |
3.51% |
| 2025-02-18 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.8810 |
2.2470 |
1.9220 |
2.2880 |
-0.0410 |
-2.13% |
| 2025-02-17 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9220 |
2.2880 |
1.9090 |
2.2750 |
0.0130 |
0.68% |
| 2025-02-14 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9090 |
2.2750 |
1.8950 |
2.2610 |
0.0140 |
0.74% |
| 2025-02-13 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.8950 |
2.2610 |
1.9460 |
2.3120 |
-0.0510 |
-2.62% |
| 2025-02-12 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9460 |
2.3120 |
1.9130 |
2.2790 |
0.0330 |
1.73% |
| 2025-02-11 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9130 |
2.2790 |
1.9090 |
2.2750 |
0.0040 |
0.21% |
| 2025-02-10 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9090 |
2.2750 |
1.9130 |
2.2790 |
-0.0040 |
-0.21% |
| 2025-02-07 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9130 |
2.2790 |
1.8830 |
2.2490 |
0.0300 |
1.59% |
| 2025-02-06 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.8830 |
2.2490 |
1.8200 |
2.1860 |
0.0630 |
3.46% |
| 2025-02-05 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.8200 |
2.1860 |
1.8890 |
2.2550 |
-0.0690 |
-3.65% |
| 2025-01-27 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.8890 |
2.2550 |
1.9300 |
2.2960 |
-0.0410 |
-2.12% |
| 2025-01-22 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.9270 |
2.2930 |
1.8950 |
2.2610 |
0.0320 |
1.69% |
| 2025-01-14 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.8140 |
2.1800 |
1.7550 |
2.1210 |
0.0590 |
3.36% |
| 2025-01-13 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.7550 |
2.1210 |
1.7620 |
2.1280 |
-0.0070 |
-0.40% |
| 2025-01-10 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.7620 |
2.1280 |
1.7850 |
2.1510 |
-0.0230 |
-1.29% |
| 2025-01-09 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.7850 |
2.1510 |
1.7580 |
2.1240 |
0.0270 |
1.54% |
| 2025-01-08 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.7580 |
2.1240 |
1.7260 |
2.0920 |
0.0320 |
1.85% |
| 2025-01-07 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.7260 |
2.0920 |
1.6610 |
2.0270 |
0.0650 |
3.91% |
| 2025-01-06 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.6610 |
2.0270 |
1.6450 |
2.0110 |
0.0160 |
0.97% |
| 2025-01-03 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.6450 |
2.0110 |
1.6890 |
2.0550 |
-0.0440 |
-2.61% |
| 2025-01-02 |
002446 |
廣發(fā)利鑫靈活配置混合A |
1.6890 |
2.0550 |
1.7220 |
2.0880 |
-0.0330 |
-1.92% |
