| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7530 |
1.7530 |
1.7590 |
1.7590 |
-0.0060 |
-0.34% |
| 2025-05-21 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7590 |
1.7590 |
1.7630 |
1.7630 |
-0.0040 |
-0.23% |
| 2025-05-20 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7630 |
1.7630 |
1.7550 |
1.7550 |
0.0080 |
0.46% |
| 2025-05-19 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7550 |
1.7550 |
1.7590 |
1.7590 |
-0.0040 |
-0.23% |
| 2025-05-16 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7590 |
1.7590 |
1.7570 |
1.7570 |
0.0020 |
0.11% |
| 2025-05-15 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7570 |
1.7570 |
1.7690 |
1.7690 |
-0.0120 |
-0.68% |
| 2025-05-14 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7690 |
1.7690 |
1.7820 |
1.7820 |
-0.0130 |
-0.73% |
| 2025-05-13 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7820 |
1.7820 |
1.7850 |
1.7850 |
-0.0030 |
-0.17% |
| 2025-05-12 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7850 |
1.7850 |
1.7630 |
1.7630 |
0.0220 |
1.25% |
| 2025-05-09 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7630 |
1.7630 |
1.7740 |
1.7740 |
-0.0110 |
-0.62% |
|
|
| 2025-05-08 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7740 |
1.7740 |
1.7750 |
1.7750 |
-0.0010 |
-0.06% |
| 2025-05-07 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7750 |
1.7750 |
1.7760 |
1.7760 |
-0.0010 |
-0.06% |
| 2025-05-06 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7760 |
1.7760 |
1.7700 |
1.7700 |
0.0060 |
0.34% |
| 2025-04-30 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7700 |
1.7700 |
1.7670 |
1.7670 |
0.0030 |
0.17% |
| 2025-04-29 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7670 |
1.7670 |
1.7470 |
1.7470 |
0.0200 |
1.14% |
| 2025-04-28 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7470 |
1.7470 |
1.7530 |
1.7530 |
-0.0060 |
-0.34% |
| 2025-04-25 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7530 |
1.7530 |
1.7760 |
1.7760 |
-0.0230 |
-1.30% |
| 2025-04-24 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7760 |
1.7760 |
1.7730 |
1.7730 |
0.0030 |
0.17% |
| 2025-04-23 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7730 |
1.7730 |
1.7910 |
1.7910 |
-0.0180 |
-1.01% |
| 2025-04-22 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7910 |
1.7910 |
1.7820 |
1.7820 |
0.0090 |
0.51% |
| 2025-04-21 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7820 |
1.7820 |
1.7790 |
1.7790 |
0.0030 |
0.17% |
| 2025-04-18 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7790 |
1.7790 |
1.7960 |
1.7960 |
-0.0170 |
-0.95% |
| 2025-04-17 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7960 |
1.7960 |
1.7890 |
1.7890 |
0.0070 |
0.39% |
| 2025-04-16 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7890 |
1.7890 |
1.7810 |
1.7810 |
0.0080 |
0.45% |
| 2025-04-15 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7810 |
1.7810 |
1.7880 |
1.7880 |
-0.0070 |
-0.39% |
|
|
| 2025-04-14 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7880 |
1.7880 |
1.7960 |
1.7960 |
-0.0080 |
-0.45% |
| 2025-04-11 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7960 |
1.7960 |
1.7740 |
1.7740 |
0.0220 |
1.24% |
| 2025-04-10 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7740 |
1.7740 |
1.7570 |
1.7570 |
0.0170 |
0.97% |
| 2025-04-09 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7570 |
1.7570 |
1.7240 |
1.7240 |
0.0330 |
1.91% |
| 2025-04-08 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7240 |
1.7240 |
1.6760 |
1.6760 |
0.0480 |
2.86% |
| 2025-04-07 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6760 |
1.6760 |
1.7440 |
1.7440 |
-0.0680 |
-3.90% |
| 2025-04-03 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7440 |
1.7440 |
1.7390 |
1.7390 |
0.0050 |
0.29% |
| 2025-04-02 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7390 |
1.7390 |
1.7400 |
1.7400 |
-0.0010 |
-0.06% |
| 2025-04-01 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7400 |
1.7400 |
1.7310 |
1.7310 |
0.0090 |
0.52% |
| 2025-03-31 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7310 |
1.7310 |
1.7420 |
1.7420 |
-0.0110 |
-0.63% |
| 2025-03-28 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7420 |
1.7420 |
1.7570 |
1.7570 |
-0.0150 |
-0.85% |
| 2025-03-27 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7570 |
1.7570 |
1.7440 |
1.7440 |
0.0130 |
0.75% |
| 2025-03-26 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7440 |
1.7440 |
1.7480 |
1.7480 |
-0.0040 |
-0.23% |
| 2025-03-25 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7480 |
1.7480 |
1.7370 |
1.7370 |
0.0110 |
0.63% |
| 2025-03-24 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7370 |
1.7370 |
1.7490 |
1.7490 |
-0.0120 |
-0.69% |
| 2025-03-21 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7490 |
1.7490 |
1.7680 |
1.7680 |
-0.0190 |
-1.07% |
| 2025-03-20 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7680 |
1.7680 |
1.7800 |
1.7800 |
-0.0120 |
-0.67% |
| 2025-03-19 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7800 |
1.7800 |
1.7840 |
1.7840 |
-0.0040 |
-0.22% |
| 2025-03-18 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7840 |
1.7840 |
1.7900 |
1.7900 |
-0.0060 |
-0.34% |
| 2025-03-17 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7900 |
1.7900 |
1.7850 |
1.7850 |
0.0050 |
0.28% |
| 2025-03-14 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7850 |
1.7850 |
1.7530 |
1.7530 |
0.0320 |
1.83% |
| 2025-03-13 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7530 |
1.7530 |
1.7550 |
1.7550 |
-0.0020 |
-0.11% |
| 2025-03-12 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7550 |
1.7550 |
1.7530 |
1.7530 |
0.0020 |
0.11% |
| 2025-03-11 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7530 |
1.7530 |
1.7450 |
1.7450 |
0.0080 |
0.46% |
| 2025-03-10 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7450 |
1.7450 |
1.7210 |
1.7210 |
0.0240 |
1.39% |
| 2025-03-07 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7210 |
1.7210 |
1.7130 |
1.7130 |
0.0080 |
0.47% |
| 2025-03-06 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7130 |
1.7130 |
1.7010 |
1.7010 |
0.0120 |
0.71% |
| 2025-03-05 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7010 |
1.7010 |
1.7040 |
1.7040 |
-0.0030 |
-0.18% |
| 2025-03-04 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7040 |
1.7040 |
1.6920 |
1.6920 |
0.0120 |
0.71% |
| 2025-03-03 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6920 |
1.6920 |
1.7000 |
1.7000 |
-0.0080 |
-0.47% |
| 2025-02-28 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7000 |
1.7000 |
1.7180 |
1.7180 |
-0.0180 |
-1.05% |
| 2025-02-27 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7180 |
1.7180 |
1.6960 |
1.6960 |
0.0220 |
1.30% |
| 2025-02-26 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6960 |
1.6960 |
1.6800 |
1.6800 |
0.0160 |
0.95% |
| 2025-02-25 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6800 |
1.6800 |
1.7000 |
1.7000 |
-0.0200 |
-1.18% |
| 2025-02-24 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7000 |
1.7000 |
1.6810 |
1.6810 |
0.0190 |
1.13% |
| 2025-02-21 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6810 |
1.6810 |
1.6800 |
1.6800 |
0.0010 |
0.06% |
| 2025-02-20 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6800 |
1.6800 |
1.6730 |
1.6730 |
0.0070 |
0.42% |
| 2025-02-19 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6730 |
1.6730 |
1.6610 |
1.6610 |
0.0120 |
0.72% |
| 2025-02-18 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6610 |
1.6610 |
1.7020 |
1.7020 |
-0.0410 |
-2.41% |
| 2025-02-17 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.7020 |
1.7020 |
1.6960 |
1.6960 |
0.0060 |
0.35% |
| 2025-02-14 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6960 |
1.6960 |
1.6940 |
1.6940 |
0.0020 |
0.12% |
| 2025-02-13 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6940 |
1.6940 |
1.6670 |
1.6670 |
0.0270 |
1.62% |
| 2025-02-12 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6670 |
1.6670 |
1.6430 |
1.6430 |
0.0240 |
1.46% |
| 2025-02-11 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6430 |
1.6430 |
1.6600 |
1.6600 |
-0.0170 |
-1.02% |
| 2025-02-10 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6600 |
1.6600 |
1.6500 |
1.6500 |
0.0100 |
0.61% |
| 2025-02-07 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6500 |
1.6500 |
1.6310 |
1.6310 |
0.0190 |
1.16% |
| 2025-02-06 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6310 |
1.6310 |
1.6250 |
1.6250 |
0.0060 |
0.37% |
| 2025-02-05 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6250 |
1.6250 |
1.6490 |
1.6490 |
-0.0240 |
-1.46% |
| 2025-01-27 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6490 |
1.6490 |
1.6400 |
1.6400 |
0.0090 |
0.55% |
| 2025-01-22 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6200 |
1.6200 |
1.6550 |
1.6550 |
-0.0350 |
-2.11% |
| 2025-01-14 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6500 |
1.6500 |
1.6180 |
1.6180 |
0.0320 |
1.98% |
| 2025-01-13 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6180 |
1.6180 |
1.6180 |
1.6180 |
0.0000 |
0.00% |
| 2025-01-10 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6180 |
1.6180 |
1.6500 |
1.6500 |
-0.0320 |
-1.94% |
| 2025-01-09 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6500 |
1.6500 |
1.6420 |
1.6420 |
0.0080 |
0.49% |
| 2025-01-08 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6420 |
1.6420 |
1.6510 |
1.6510 |
-0.0090 |
-0.55% |
| 2025-01-07 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6510 |
1.6510 |
1.6470 |
1.6470 |
0.0040 |
0.24% |
| 2025-01-06 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6470 |
1.6470 |
1.6380 |
1.6380 |
0.0090 |
0.55% |
| 2025-01-03 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6380 |
1.6380 |
1.6630 |
1.6630 |
-0.0250 |
-1.50% |
| 2025-01-02 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動(dòng)靈活配置混合 |
1.6630 |
1.6630 |
1.6820 |
1.6820 |
-0.0190 |
-1.13% |
