广发鑫享灵活配置混合A(广发鑫享混合)基金净值查询(002132)
今天最新净值
2.0265
0.0219 1.09%
2025-12-18
盘中实时估值(仅供参考)
2.0135
-0.0130 -0.6407%
- 累计净值：2.0265
- 成立日期：2016-01-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.0808亿
- 最近资产：13.99亿元
- 基金公司：广发基金
- 基金经理：刘格菘 郑澄然
近一年广发鑫享灵活配置混合A|广发鑫享混合基金净值查询
近一年,广发鑫享灵活配置混合A(002132)基金累计收益率4.87%
| 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 |
| 2025-12-18 |
002132 |
广发鑫享灵活配置混合A |
2.0201 |
2.0201 |
2.0265 |
2.0265 |
-0.0064 |
-0.32% |
| 2025-12-17 |
002132 |
广发鑫享灵活配置混合A |
2.0265 |
2.0265 |
2.0046 |
2.0046 |
0.0219 |
1.09% |
| 2025-12-16 |
002132 |
广发鑫享灵活配置混合A |
2.0046 |
2.0046 |
2.0101 |
2.0101 |
-0.0055 |
-0.27% |
| 2025-12-15 |
002132 |
广发鑫享灵活配置混合A |
2.0101 |
2.0101 |
1.9910 |
1.9910 |
0.0191 |
0.96% |
| 2025-12-12 |
002132 |
广发鑫享灵活配置混合A |
1.9910 |
1.9910 |
1.9821 |
1.9821 |
0.0089 |
0.45% |
| 2025-12-11 |
002132 |
广发鑫享灵活配置混合A |
1.9821 |
1.9821 |
1.9962 |
1.9962 |
-0.0141 |
-0.71% |
| 2025-12-10 |
002132 |
广发鑫享灵活配置混合A |
1.9962 |
1.9962 |
1.9970 |
1.9970 |
-0.0008 |
-0.04% |
| 2025-12-09 |
002132 |
广发鑫享灵活配置混合A |
1.9970 |
1.9970 |
2.0202 |
2.0202 |
-0.0232 |
-1.15% |
| 2025-12-08 |
002132 |
广发鑫享灵活配置混合A |
2.0202 |
2.0202 |
2.0224 |
2.0224 |
-0.0022 |
-0.11% |
| 2025-12-05 |
002132 |
广发鑫享灵活配置混合A |
2.0224 |
2.0224 |
2.0025 |
2.0025 |
0.0199 |
0.99% |
|
|
| 2025-12-04 |
002132 |
广发鑫享灵活配置混合A |
2.0025 |
2.0025 |
2.0075 |
2.0075 |
-0.0050 |
-0.25% |
| 2025-12-03 |
002132 |
广发鑫享灵活配置混合A |
2.0075 |
2.0075 |
2.0053 |
2.0053 |
0.0022 |
0.11% |
| 2025-12-02 |
002132 |
广发鑫享灵活配置混合A |
2.0053 |
2.0053 |
2.0207 |
2.0207 |
-0.0154 |
-0.76% |
| 2025-12-01 |
002132 |
广发鑫享灵活配置混合A |
2.0207 |
2.0207 |
2.0231 |
2.0231 |
-0.0024 |
-0.12% |
| 2025-11-28 |
002132 |
广发鑫享灵活配置混合A |
2.0231 |
2.0231 |
2.0026 |
2.0026 |
0.0205 |
1.02% |
| 2025-11-27 |
002132 |
广发鑫享灵活配置混合A |
2.0026 |
2.0026 |
1.9857 |
1.9857 |
0.0169 |
0.85% |
| 2025-11-26 |
002132 |
广发鑫享灵活配置混合A |
1.9857 |
1.9857 |
1.9903 |
1.9903 |
-0.0046 |
-0.23% |
| 2025-11-25 |
002132 |
广发鑫享灵活配置混合A |
1.9903 |
1.9903 |
1.9796 |
1.9796 |
0.0107 |
0.54% |
| 2025-11-24 |
002132 |
广发鑫享灵活配置混合A |
1.9796 |
1.9796 |
1.9702 |
1.9702 |
0.0094 |
0.48% |
| 2025-11-21 |
002132 |
广发鑫享灵活配置混合A |
1.9702 |
1.9702 |
2.0224 |
2.0224 |
-0.0522 |
-2.58% |
| 2025-11-20 |
002132 |
广发鑫享灵活配置混合A |
2.0224 |
2.0224 |
2.0369 |
2.0369 |
-0.0145 |
-0.71% |
| 2025-11-19 |
002132 |
广发鑫享灵活配置混合A |
2.0369 |
2.0369 |
2.0394 |
2.0394 |
-0.0025 |
-0.12% |
| 2025-11-18 |
002132 |
广发鑫享灵活配置混合A |
2.0394 |
2.0394 |
2.0754 |
2.0754 |
-0.0360 |
-1.73% |
| 2025-11-17 |
002132 |
广发鑫享灵活配置混合A |
2.0754 |
2.0754 |
2.0954 |
2.0954 |
-0.0200 |
-0.95% |
| 2025-11-14 |
002132 |
广发鑫享灵活配置混合A |
2.0954 |
2.0954 |
2.1147 |
2.1147 |
-0.0193 |
-0.91% |
|
|
| 2025-11-13 |
002132 |
广发鑫享灵活配置混合A |
2.1147 |
2.1147 |
2.0944 |
2.0944 |
0.0203 |
0.97% |
| 2025-11-12 |
002132 |
广发鑫享灵活配置混合A |
2.0944 |
2.0944 |
2.1315 |
2.1315 |
-0.0371 |
-1.74% |
| 2025-11-11 |
002132 |
广发鑫享灵活配置混合A |
2.1315 |
2.1315 |
2.1191 |
2.1191 |
0.0124 |
0.59% |
| 2025-11-10 |
002132 |
广发鑫享灵活配置混合A |
2.1191 |
2.1191 |
2.0773 |
2.0773 |
0.0418 |
2.01% |
| 2025-11-07 |
002132 |
广发鑫享灵活配置混合A |
2.0773 |
2.0773 |
2.0556 |
2.0556 |
0.0217 |
1.06% |
| 2025-11-06 |
002132 |
广发鑫享灵活配置混合A |
2.0556 |
2.0556 |
2.0421 |
2.0421 |
0.0135 |
0.66% |
| 2025-11-05 |
002132 |
广发鑫享灵活配置混合A |
2.0421 |
2.0421 |
2.0134 |
2.0134 |
0.0287 |
1.43% |
| 2025-11-04 |
002132 |
广发鑫享灵活配置混合A |
2.0134 |
2.0134 |
2.0384 |
2.0384 |
-0.0250 |
-1.23% |
| 2025-11-03 |
002132 |
广发鑫享灵活配置混合A |
2.0384 |
2.0384 |
2.0167 |
2.0167 |
0.0217 |
1.08% |
| 2025-10-31 |
002132 |
广发鑫享灵活配置混合A |
2.0167 |
2.0167 |
2.0282 |
2.0282 |
-0.0115 |
-0.57% |
| 2025-10-30 |
002132 |
广发鑫享灵活配置混合A |
2.0282 |
2.0282 |
2.0370 |
2.0370 |
-0.0088 |
-0.43% |
| 2025-10-29 |
002132 |
广发鑫享灵活配置混合A |
2.0370 |
2.0370 |
2.0113 |
2.0113 |
0.0257 |
1.28% |
| 2025-10-28 |
002132 |
广发鑫享灵活配置混合A |
2.0113 |
2.0113 |
2.0372 |
2.0372 |
-0.0259 |
-1.27% |
| 2025-10-27 |
002132 |
广发鑫享灵活配置混合A |
2.0372 |
2.0372 |
2.0293 |
2.0293 |
0.0079 |
0.39% |
| 2025-10-24 |
002132 |
广发鑫享灵活配置混合A |
2.0293 |
2.0293 |
2.0282 |
2.0282 |
0.0011 |
0.05% |
| 2025-10-23 |
002132 |
广发鑫享灵活配置混合A |
2.0282 |
2.0282 |
2.0189 |
2.0189 |
0.0093 |
0.46% |
| 2025-10-22 |
002132 |
广发鑫享灵活配置混合A |
2.0189 |
2.0189 |
2.0222 |
2.0222 |
-0.0033 |
-0.16% |
| 2025-10-21 |
002132 |
广发鑫享灵活配置混合A |
2.0222 |
2.0222 |
2.0100 |
2.0100 |
0.0122 |
0.61% |
| 2025-10-20 |
002132 |
广发鑫享灵活配置混合A |
2.0100 |
2.0100 |
2.0130 |
2.0130 |
-0.0030 |
-0.15% |
| 2025-10-17 |
002132 |
广发鑫享灵活配置混合A |
2.0130 |
2.0130 |
2.0584 |
2.0584 |
-0.0454 |
-2.21% |
| 2025-10-16 |
002132 |
广发鑫享灵活配置混合A |
2.0584 |
2.0584 |
2.0806 |
2.0806 |
-0.0222 |
-1.07% |
| 2025-10-15 |
002132 |
广发鑫享灵活配置混合A |
2.0806 |
2.0806 |
2.0597 |
2.0597 |
0.0209 |
1.01% |
| 2025-10-14 |
002132 |
广发鑫享灵活配置混合A |
2.0597 |
2.0597 |
2.0886 |
2.0886 |
-0.0289 |
-1.38% |
| 2025-10-13 |
002132 |
广发鑫享灵活配置混合A |
2.0886 |
2.0886 |
2.1188 |
2.1188 |
-0.0302 |
-1.43% |
| 2025-10-10 |
002132 |
广发鑫享灵活配置混合A |
2.1188 |
2.1188 |
2.1671 |
2.1671 |
-0.0483 |
-2.23% |
| 2025-10-09 |
002132 |
广发鑫享灵活配置混合A |
2.1671 |
2.1671 |
2.1417 |
2.1417 |
0.0254 |
1.19% |
| 2025-09-30 |
002132 |
广发鑫享灵活配置混合A |
2.1417 |
2.1417 |
2.1148 |
2.1148 |
0.0269 |
1.27% |
| 2025-09-29 |
002132 |
广发鑫享灵活配置混合A |
2.1148 |
2.1148 |
2.0907 |
2.0907 |
0.0241 |
1.15% |
| 2025-09-26 |
002132 |
广发鑫享灵活配置混合A |
2.0907 |
2.0907 |
2.0904 |
2.0904 |
0.0003 |
0.01% |
| 2025-09-25 |
002132 |
广发鑫享灵活配置混合A |
2.0904 |
2.0904 |
2.0741 |
2.0741 |
0.0163 |
0.79% |
| 2025-09-24 |
002132 |
广发鑫享灵活配置混合A |
2.0741 |
2.0741 |
2.0537 |
2.0537 |
0.0204 |
0.99% |
| 2025-09-23 |
002132 |
广发鑫享灵活配置混合A |
2.0537 |
2.0537 |
2.0803 |
2.0803 |
-0.0266 |
-1.28% |
| 2025-09-22 |
002132 |
广发鑫享灵活配置混合A |
2.0803 |
2.0803 |
2.0919 |
2.0919 |
-0.0116 |
-0.55% |
| 2025-09-19 |
002132 |
广发鑫享灵活配置混合A |
2.0919 |
2.0919 |
2.0951 |
2.0951 |
-0.0032 |
-0.15% |
| 2025-09-18 |
002132 |
广发鑫享灵活配置混合A |
2.0951 |
2.0951 |
2.1390 |
2.1390 |
-0.0439 |
-2.05% |
| 2025-09-17 |
002132 |
广发鑫享灵活配置混合A |
2.1390 |
2.1390 |
2.1371 |
2.1371 |
0.0019 |
0.09% |
| 2025-09-16 |
002132 |
广发鑫享灵活配置混合A |
2.1371 |
2.1371 |
2.1415 |
2.1415 |
-0.0044 |
-0.21% |
| 2025-09-15 |
002132 |
广发鑫享灵活配置混合A |
2.1415 |
2.1415 |
2.1352 |
2.1352 |
0.0063 |
0.30% |
| 2025-09-12 |
002132 |
广发鑫享灵活配置混合A |
2.1352 |
2.1352 |
2.1380 |
2.1380 |
-0.0028 |
-0.13% |
| 2025-09-11 |
002132 |
广发鑫享灵活配置混合A |
2.1380 |
2.1380 |
2.1244 |
2.1244 |
0.0136 |
0.64% |
| 2025-09-10 |
002132 |
广发鑫享灵活配置混合A |
2.1244 |
2.1244 |
2.1285 |
2.1285 |
-0.0041 |
-0.19% |
| 2025-09-09 |
002132 |
广发鑫享灵活配置混合A |
2.1285 |
2.1285 |
2.1584 |
2.1584 |
-0.0299 |
-1.39% |
| 2025-09-08 |
002132 |
广发鑫享灵活配置混合A |
2.1584 |
2.1584 |
2.1259 |
2.1259 |
0.0325 |
1.53% |
| 2025-09-05 |
002132 |
广发鑫享灵活配置混合A |
2.1259 |
2.1259 |
2.0654 |
2.0654 |
0.0605 |
2.93% |
| 2025-09-04 |
002132 |
广发鑫享灵活配置混合A |
2.0654 |
2.0654 |
2.0968 |
2.0968 |
-0.0314 |
-1.50% |
| 2025-09-03 |
002132 |
广发鑫享灵活配置混合A |
2.0968 |
2.0968 |
2.0920 |
2.0920 |
0.0048 |
0.23% |
| 2025-09-02 |
002132 |
广发鑫享灵活配置混合A |
2.0920 |
2.0920 |
2.1159 |
2.1159 |
-0.0239 |
-1.13% |
| 2025-09-01 |
002132 |
广发鑫享灵活配置混合A |
2.1159 |
2.1159 |
2.0979 |
2.0979 |
0.0180 |
0.86% |
| 2025-08-29 |
002132 |
广发鑫享灵活配置混合A |
2.0979 |
2.0979 |
2.0899 |
2.0899 |
0.0080 |
0.38% |
| 2025-08-28 |
002132 |
广发鑫享灵活配置混合A |
2.0899 |
2.0899 |
2.0804 |
2.0804 |
0.0095 |
0.46% |
| 2025-08-27 |
002132 |
广发鑫享灵活配置混合A |
2.0804 |
2.0804 |
2.1153 |
2.1153 |
-0.0349 |
-1.65% |
| 2025-08-26 |
002132 |
广发鑫享灵活配置混合A |
2.1153 |
2.1153 |
2.1327 |
2.1327 |
-0.0174 |
-0.82% |
| 2025-08-25 |
002132 |
广发鑫享灵活配置混合A |
2.1327 |
2.1327 |
2.1084 |
2.1084 |
0.0243 |
1.15% |
| 2025-08-22 |
002132 |
广发鑫享灵活配置混合A |
2.1084 |
2.1084 |
2.1111 |
2.1111 |
-0.0027 |
-0.13% |
| 2025-08-21 |
002132 |
广发鑫享灵活配置混合A |
2.1111 |
2.1111 |
2.1088 |
2.1088 |
0.0023 |
0.11% |
| 2025-08-20 |
002132 |
广发鑫享灵活配置混合A |
2.1088 |
2.1088 |
2.0723 |
2.0723 |
0.0365 |
1.76% |
| 2025-08-19 |
002132 |
广发鑫享灵活配置混合A |
2.0723 |
2.0723 |
2.0820 |
2.0820 |
-0.0097 |
-0.47% |
| 2025-08-18 |
002132 |
广发鑫享灵活配置混合A |
2.0820 |
2.0820 |
2.0668 |
2.0668 |
0.0152 |
0.74% |
| 2025-08-15 |
002132 |
广发鑫享灵活配置混合A |
2.0668 |
2.0668 |
2.0325 |
2.0325 |
0.0343 |
1.69% |
| 2025-08-14 |
002132 |
广发鑫享灵活配置混合A |
2.0325 |
2.0325 |
2.0502 |
2.0502 |
-0.0177 |
-0.86% |
| 2025-08-13 |
002132 |
广发鑫享灵活配置混合A |
2.0502 |
2.0502 |
2.0382 |
2.0382 |
0.0120 |
0.59% |
| 2025-08-12 |
002132 |
广发鑫享灵活配置混合A |
2.0382 |
2.0382 |
2.0336 |
2.0336 |
0.0046 |
0.23% |
| 2025-08-11 |
002132 |
广发鑫享灵活配置混合A |
2.0336 |
2.0336 |
2.0283 |
2.0283 |
0.0053 |
0.26% |
| 2025-08-08 |
002132 |
广发鑫享灵活配置混合A |
2.0283 |
2.0283 |
1.9993 |
1.9993 |
0.0290 |
1.45% |
| 2025-08-07 |
002132 |
广发鑫享灵活配置混合A |
1.9993 |
1.9993 |
2.0000 |
2.0000 |
-0.0007 |
-0.04% |
| 2025-08-06 |
002132 |
广发鑫享灵活配置混合A |
2.0000 |
2.0000 |
1.9950 |
1.9950 |
0.0050 |
0.25% |
| 2025-08-05 |
002132 |
广发鑫享灵活配置混合A |
1.9950 |
1.9950 |
1.9734 |
1.9734 |
0.0216 |
1.09% |
| 2025-08-04 |
002132 |
广发鑫享灵活配置混合A |
1.9734 |
1.9734 |
1.9715 |
1.9715 |
0.0019 |
0.10% |
| 2025-08-01 |
002132 |
广发鑫享灵活配置混合A |
1.9715 |
1.9715 |
1.9645 |
1.9645 |
0.0070 |
0.36% |
| 2025-07-31 |
002132 |
广发鑫享灵活配置混合A |
1.9645 |
1.9645 |
2.0085 |
2.0085 |
-0.0440 |
-2.19% |
| 2025-07-30 |
002132 |
广发鑫享灵活配置混合A |
2.0085 |
2.0085 |
2.0005 |
2.0005 |
0.0080 |
0.40% |
| 2025-07-29 |
002132 |
广发鑫享灵活配置混合A |
2.0005 |
2.0005 |
1.9869 |
1.9869 |
0.0136 |
0.68% |
| 2025-07-28 |
002132 |
广发鑫享灵活配置混合A |
1.9869 |
1.9869 |
2.0060 |
2.0060 |
-0.0191 |
-0.95% |
| 2025-07-25 |
002132 |
广发鑫享灵活配置混合A |
2.0060 |
2.0060 |
1.9949 |
1.9949 |
0.0111 |
0.56% |
| 2025-07-24 |
002132 |
广发鑫享灵活配置混合A |
1.9949 |
1.9949 |
1.9736 |
1.9736 |
0.0213 |
1.08% |
| 2025-07-23 |
002132 |
广发鑫享灵活配置混合A |
1.9736 |
1.9736 |
1.9893 |
1.9893 |
-0.0157 |
-0.79% |
| 2025-07-22 |
002132 |
广发鑫享灵活配置混合A |
1.9893 |
1.9893 |
1.9654 |
1.9654 |
0.0239 |
1.22% |
| 2025-07-21 |
002132 |
广发鑫享灵活配置混合A |
1.9654 |
1.9654 |
1.9573 |
1.9573 |
0.0081 |
0.41% |
| 2025-07-18 |
002132 |
广发鑫享灵活配置混合A |
1.9573 |
1.9573 |
1.9540 |
1.9540 |
0.0033 |
0.17% |
| 2025-07-17 |
002132 |
广发鑫享灵活配置混合A |
1.9540 |
1.9540 |
1.9568 |
1.9568 |
-0.0028 |
-0.14% |
| 2025-07-16 |
002132 |
广发鑫享灵活配置混合A |
1.9568 |
1.9568 |
1.9552 |
1.9552 |
0.0016 |
0.08% |
| 2025-07-15 |
002132 |
广发鑫享灵活配置混合A |
1.9552 |
1.9552 |
1.9649 |
1.9649 |
-0.0097 |
-0.49% |
| 2025-07-14 |
002132 |
广发鑫享灵活配置混合A |
1.9649 |
1.9649 |
1.9694 |
1.9694 |
-0.0045 |
-0.23% |
| 2025-07-11 |
002132 |
广发鑫享灵活配置混合A |
1.9694 |
1.9694 |
1.9673 |
1.9673 |
0.0021 |
0.11% |
| 2025-07-10 |
002132 |
广发鑫享灵活配置混合A |
1.9673 |
1.9673 |
1.9469 |
1.9469 |
0.0204 |
1.05% |
| 2025-07-09 |
002132 |
广发鑫享灵活配置混合A |
1.9469 |
1.9469 |
1.9471 |
1.9471 |
-0.0002 |
-0.01% |
| 2025-07-08 |
002132 |
广发鑫享灵活配置混合A |
1.9471 |
1.9471 |
1.8960 |
1.8960 |
0.0511 |
2.70% |
| 2025-07-07 |
002132 |
广发鑫享灵活配置混合A |
1.8960 |
1.8960 |
1.8998 |
1.8998 |
-0.0038 |
-0.20% |
| 2025-07-04 |
002132 |
广发鑫享灵活配置混合A |
1.8998 |
1.8998 |
1.9114 |
1.9114 |
-0.0116 |
-0.61% |
| 2025-07-03 |
002132 |
广发鑫享灵活配置混合A |
1.9114 |
1.9114 |
1.8998 |
1.8998 |
0.0116 |
0.61% |
| 2025-07-02 |
002132 |
广发鑫享灵活配置混合A |
1.8998 |
1.8998 |
1.8935 |
1.8935 |
0.0063 |
0.33% |
| 2025-07-01 |
002132 |
广发鑫享灵活配置混合A |
1.8935 |
1.8935 |
1.8822 |
1.8822 |
0.0113 |
0.60% |
| 2025-06-30 |
002132 |
广发鑫享灵活配置混合A |
1.8822 |
1.8822 |
1.8573 |
1.8573 |
0.0249 |
1.34% |
| 2025-06-27 |
002132 |
广发鑫享灵活配置混合A |
1.8573 |
1.8573 |
1.8610 |
1.8610 |
-0.0037 |
-0.20% |
| 2025-06-26 |
002132 |
广发鑫享灵活配置混合A |
1.8610 |
1.8610 |
1.8747 |
1.8747 |
-0.0137 |
-0.73% |
| 2025-06-25 |
002132 |
广发鑫享灵活配置混合A |
1.8747 |
1.8747 |
1.8636 |
1.8636 |
0.0111 |
0.60% |
| 2025-06-24 |
002132 |
广发鑫享灵活配置混合A |
1.8636 |
1.8636 |
1.8429 |
1.8429 |
0.0207 |
1.12% |
| 2025-06-23 |
002132 |
广发鑫享灵活配置混合A |
1.8429 |
1.8429 |
1.8318 |
1.8318 |
0.0111 |
0.61% |
| 2025-06-20 |
002132 |
广发鑫享灵活配置混合A |
1.8318 |
1.8318 |
1.8361 |
1.8361 |
-0.0043 |
-0.23% |
| 2025-06-19 |
002132 |
广发鑫享灵活配置混合A |
1.8361 |
1.8361 |
1.8618 |
1.8618 |
-0.0257 |
-1.38% |
| 2025-06-18 |
002132 |
广发鑫享灵活配置混合A |
1.8618 |
1.8618 |
1.8567 |
1.8567 |
0.0051 |
0.27% |
| 2025-06-17 |
002132 |
广发鑫享灵活配置混合A |
1.8567 |
1.8567 |
1.8678 |
1.8678 |
-0.0111 |
-0.59% |
| 2025-06-16 |
002132 |
广发鑫享灵活配置混合A |
1.8678 |
1.8678 |
1.8566 |
1.8566 |
0.0112 |
0.60% |
| 2025-06-13 |
002132 |
广发鑫享灵活配置混合A |
1.8566 |
1.8566 |
1.8707 |
1.8707 |
-0.0141 |
-0.75% |
| 2025-06-12 |
002132 |
广发鑫享灵活配置混合A |
1.8707 |
1.8707 |
1.8686 |
1.8686 |
0.0021 |
0.11% |
| 2025-06-11 |
002132 |
广发鑫享灵活配置混合A |
1.8686 |
1.8686 |
1.8639 |
1.8639 |
0.0047 |
0.25% |
| 2025-06-10 |
002132 |
广发鑫享灵活配置混合A |
1.8639 |
1.8639 |
1.8634 |
1.8634 |
0.0005 |
0.03% |
| 2025-06-09 |
002132 |
广发鑫享灵活配置混合A |
1.8634 |
1.8634 |
1.8443 |
1.8443 |
0.0191 |
1.04% |
| 2025-06-06 |
002132 |
广发鑫享灵活配置混合A |
1.8443 |
1.8443 |
1.8490 |
1.8490 |
-0.0047 |
-0.25% |
| 2025-06-05 |
002132 |
广发鑫享灵活配置混合A |
1.8490 |
1.8490 |
1.8399 |
1.8399 |
0.0091 |
0.49% |
| 2025-06-04 |
002132 |
广发鑫享灵活配置混合A |
1.8399 |
1.8399 |
1.8317 |
1.8317 |
0.0082 |
0.45% |
| 2025-06-03 |
002132 |
广发鑫享灵活配置混合A |
1.8317 |
1.8317 |
1.8123 |
1.8123 |
0.0194 |
1.07% |
| 2025-05-30 |
002132 |
广发鑫享灵活配置混合A |
1.8123 |
1.8123 |
1.8247 |
1.8247 |
-0.0124 |
-0.68% |
| 2025-05-29 |
002132 |
广发鑫享灵活配置混合A |
1.8247 |
1.8247 |
1.8149 |
1.8149 |
0.0098 |
0.54% |
| 2025-05-28 |
002132 |
广发鑫享灵活配置混合A |
1.8149 |
1.8149 |
1.8166 |
1.8166 |
-0.0017 |
-0.09% |
| 2025-05-27 |
002132 |
广发鑫享灵活配置混合A |
1.8166 |
1.8166 |
1.8219 |
1.8219 |
-0.0053 |
-0.29% |
| 2025-05-26 |
002132 |
广发鑫享灵活配置混合A |
1.8219 |
1.8219 |
1.8212 |
1.8212 |
0.0007 |
0.04% |
| 2025-05-23 |
002132 |
广发鑫享灵活配置混合A |
1.8212 |
1.8212 |
1.8411 |
1.8411 |
-0.0199 |
-1.08% |
| 2025-05-22 |
002132 |
广发鑫享灵活配置混合A |
1.8411 |
1.8411 |
1.8574 |
1.8574 |
-0.0163 |
-0.88% |
| 2025-05-21 |
002132 |
广发鑫享灵活配置混合A |
1.8574 |
1.8574 |
1.8623 |
1.8623 |
-0.0049 |
-0.26% |
| 2025-05-20 |
002132 |
广发鑫享灵活配置混合A |
1.8623 |
1.8623 |
1.8591 |
1.8591 |
0.0032 |
0.17% |
| 2025-05-19 |
002132 |
广发鑫享灵活配置混合A |
1.8591 |
1.8591 |
1.8509 |
1.8509 |
0.0082 |
0.44% |
| 2025-05-16 |
002132 |
广发鑫享灵活配置混合A |
1.8509 |
1.8509 |
1.8513 |
1.8513 |
-0.0004 |
-0.02% |
| 2025-05-15 |
002132 |
广发鑫享灵活配置混合A |
1.8513 |
1.8513 |
1.8706 |
1.8706 |
-0.0193 |
-1.03% |
| 2025-05-14 |
002132 |
广发鑫享灵活配置混合A |
1.8706 |
1.8706 |
1.8751 |
1.8751 |
-0.0045 |
-0.24% |
| 2025-05-13 |
002132 |
广发鑫享灵活配置混合A |
1.8751 |
1.8751 |
1.8765 |
1.8765 |
-0.0014 |
-0.07% |
| 2025-05-12 |
002132 |
广发鑫享灵活配置混合A |
1.8765 |
1.8765 |
1.8431 |
1.8431 |
0.0334 |
1.81% |
| 2025-05-09 |
002132 |
广发鑫享灵活配置混合A |
1.8431 |
1.8431 |
1.8602 |
1.8602 |
-0.0171 |
-0.92% |
| 2025-05-08 |
002132 |
广发鑫享灵活配置混合A |
1.8602 |
1.8602 |
1.8444 |
1.8444 |
0.0158 |
0.86% |
| 2025-05-07 |
002132 |
广发鑫享灵活配置混合A |
1.8444 |
1.8444 |
1.8520 |
1.8520 |
-0.0076 |
-0.41% |
| 2025-05-06 |
002132 |
广发鑫享灵活配置混合A |
1.8520 |
1.8520 |
1.8236 |
1.8236 |
0.0284 |
1.56% |
| 2025-04-30 |
002132 |
广发鑫享灵活配置混合A |
1.8236 |
1.8236 |
1.8185 |
1.8185 |
0.0051 |
0.28% |
| 2025-04-29 |
002132 |
广发鑫享灵活配置混合A |
1.8185 |
1.8185 |
1.8094 |
1.8094 |
0.0091 |
0.50% |
| 2025-04-28 |
002132 |
广发鑫享灵活配置混合A |
1.8094 |
1.8094 |
1.8054 |
1.8054 |
0.0040 |
0.22% |
| 2025-04-25 |
002132 |
广发鑫享灵活配置混合A |
1.8054 |
1.8054 |
1.7980 |
1.7980 |
0.0074 |
0.41% |
| 2025-04-24 |
002132 |
广发鑫享灵活配置混合A |
1.7980 |
1.7980 |
1.8059 |
1.8059 |
-0.0079 |
-0.44% |
| 2025-04-23 |
002132 |
广发鑫享灵活配置混合A |
1.8059 |
1.8059 |
1.7977 |
1.7977 |
0.0082 |
0.46% |
| 2025-04-22 |
002132 |
广发鑫享灵活配置混合A |
1.7977 |
1.7977 |
1.8141 |
1.8141 |
-0.0164 |
-0.90% |
| 2025-04-21 |
002132 |
广发鑫享灵活配置混合A |
1.8141 |
1.8141 |
1.7902 |
1.7902 |
0.0239 |
1.34% |
| 2025-04-18 |
002132 |
广发鑫享灵活配置混合A |
1.7902 |
1.7902 |
1.7899 |
1.7899 |
0.0003 |
0.02% |
| 2025-04-17 |
002132 |
广发鑫享灵活配置混合A |
1.7899 |
1.7899 |
1.7721 |
1.7721 |
0.0178 |
1.00% |
| 2025-04-16 |
002132 |
广发鑫享灵活配置混合A |
1.7721 |
1.7721 |
1.7821 |
1.7821 |
-0.0100 |
-0.56% |
| 2025-04-15 |
002132 |
广发鑫享灵活配置混合A |
1.7821 |
1.7821 |
1.7873 |
1.7873 |
-0.0052 |
-0.29% |
| 2025-04-14 |
002132 |
广发鑫享灵活配置混合A |
1.7873 |
1.7873 |
1.7731 |
1.7731 |
0.0142 |
0.80% |
| 2025-04-11 |
002132 |
广发鑫享灵活配置混合A |
1.7731 |
1.7731 |
1.7811 |
1.7811 |
-0.0080 |
-0.45% |
| 2025-04-10 |
002132 |
广发鑫享灵活配置混合A |
1.7811 |
1.7811 |
1.7579 |
1.7579 |
0.0232 |
1.32% |
| 2025-04-09 |
002132 |
广发鑫享灵活配置混合A |
1.7579 |
1.7579 |
1.7281 |
1.7281 |
0.0298 |
1.72% |
| 2025-04-08 |
002132 |
广发鑫享灵活配置混合A |
1.7281 |
1.7281 |
1.7081 |
1.7081 |
0.0200 |
1.17% |
| 2025-04-07 |
002132 |
广发鑫享灵活配置混合A |
1.7081 |
1.7081 |
1.8603 |
1.8603 |
-0.1522 |
-8.18% |
| 2025-04-03 |
002132 |
广发鑫享灵活配置混合A |
1.8603 |
1.8603 |
1.8857 |
1.8857 |
-0.0254 |
-1.35% |
| 2025-04-02 |
002132 |
广发鑫享灵活配置混合A |
1.8857 |
1.8857 |
1.8912 |
1.8912 |
-0.0055 |
-0.29% |
| 2025-04-01 |
002132 |
广发鑫享灵活配置混合A |
1.8912 |
1.8912 |
1.8717 |
1.8717 |
0.0195 |
1.04% |
| 2025-03-31 |
002132 |
广发鑫享灵活配置混合A |
1.8717 |
1.8717 |
1.9008 |
1.9008 |
-0.0291 |
-1.53% |
| 2025-03-28 |
002132 |
广发鑫享灵活配置混合A |
1.9008 |
1.9008 |
1.9052 |
1.9052 |
-0.0044 |
-0.23% |
| 2025-03-27 |
002132 |
广发鑫享灵活配置混合A |
1.9052 |
1.9052 |
1.9102 |
1.9102 |
-0.0050 |
-0.26% |
| 2025-03-26 |
002132 |
广发鑫享灵活配置混合A |
1.9102 |
1.9102 |
1.9073 |
1.9073 |
0.0029 |
0.15% |
| 2025-03-25 |
002132 |
广发鑫享灵活配置混合A |
1.9073 |
1.9073 |
1.9076 |
1.9076 |
-0.0003 |
-0.02% |
| 2025-03-24 |
002132 |
广发鑫享灵活配置混合A |
1.9076 |
1.9076 |
1.9089 |
1.9089 |
-0.0013 |
-0.07% |
| 2025-03-21 |
002132 |
广发鑫享灵活配置混合A |
1.9089 |
1.9089 |
1.9150 |
1.9150 |
-0.0061 |
-0.32% |
| 2025-03-20 |
002132 |
广发鑫享灵活配置混合A |
1.9150 |
1.9150 |
1.9236 |
1.9236 |
-0.0086 |
-0.45% |
| 2025-03-19 |
002132 |
广发鑫享灵活配置混合A |
1.9236 |
1.9236 |
1.9321 |
1.9321 |
-0.0085 |
-0.44% |
| 2025-03-18 |
002132 |
广发鑫享灵活配置混合A |
1.9321 |
1.9321 |
1.9168 |
1.9168 |
0.0153 |
0.80% |
| 2025-03-17 |
002132 |
广发鑫享灵活配置混合A |
1.9168 |
1.9168 |
1.9082 |
1.9082 |
0.0086 |
0.45% |
| 2025-03-14 |
002132 |
广发鑫享灵活配置混合A |
1.9082 |
1.9082 |
1.8803 |
1.8803 |
0.0279 |
1.48% |
| 2025-03-13 |
002132 |
广发鑫享灵活配置混合A |
1.8803 |
1.8803 |
1.8884 |
1.8884 |
-0.0081 |
-0.43% |
| 2025-03-12 |
002132 |
广发鑫享灵活配置混合A |
1.8884 |
1.8884 |
1.8969 |
1.8969 |
-0.0085 |
-0.45% |
| 2025-03-11 |
002132 |
广发鑫享灵活配置混合A |
1.8969 |
1.8969 |
1.9035 |
1.9035 |
-0.0066 |
-0.35% |
| 2025-03-10 |
002132 |
广发鑫享灵活配置混合A |
1.9035 |
1.9035 |
1.9017 |
1.9017 |
0.0018 |
0.09% |
| 2025-03-07 |
002132 |
广发鑫享灵活配置混合A |
1.9017 |
1.9017 |
1.9160 |
1.9160 |
-0.0143 |
-0.75% |
| 2025-03-06 |
002132 |
广发鑫享灵活配置混合A |
1.9160 |
1.9160 |
1.8926 |
1.8926 |
0.0234 |
1.24% |
| 2025-03-05 |
002132 |
广发鑫享灵活配置混合A |
1.8926 |
1.8926 |
1.9090 |
1.9090 |
-0.0164 |
-0.86% |
| 2025-03-04 |
002132 |
广发鑫享灵活配置混合A |
1.9090 |
1.9090 |
1.9154 |
1.9154 |
-0.0064 |
-0.33% |
| 2025-03-03 |
002132 |
广发鑫享灵活配置混合A |
1.9154 |
1.9154 |
1.8995 |
1.8995 |
0.0159 |
0.84% |
| 2025-02-28 |
002132 |
广发鑫享灵活配置混合A |
1.8995 |
1.8995 |
1.9282 |
1.9282 |
-0.0287 |
-1.49% |
| 2025-02-27 |
002132 |
广发鑫享灵活配置混合A |
1.9282 |
1.9282 |
1.9218 |
1.9218 |
0.0064 |
0.33% |
| 2025-02-26 |
002132 |
广发鑫享灵活配置混合A |
1.9218 |
1.9218 |
1.8876 |
1.8876 |
0.0342 |
1.81% |
| 2025-02-25 |
002132 |
广发鑫享灵活配置混合A |
1.8876 |
1.8876 |
1.9173 |
1.9173 |
-0.0297 |
-1.55% |
| 2025-02-24 |
002132 |
广发鑫享灵活配置混合A |
1.9173 |
1.9173 |
1.9231 |
1.9231 |
-0.0058 |
-0.30% |
| 2025-02-21 |
002132 |
广发鑫享灵活配置混合A |
1.9231 |
1.9231 |
1.8976 |
1.8976 |
0.0255 |
1.34% |
| 2025-02-20 |
002132 |
广发鑫享灵活配置混合A |
1.8976 |
1.8976 |
1.8896 |
1.8896 |
0.0080 |
0.42% |
| 2025-02-19 |
002132 |
广发鑫享灵活配置混合A |
1.8896 |
1.8896 |
1.8793 |
1.8793 |
0.0103 |
0.55% |
| 2025-02-18 |
002132 |
广发鑫享灵活配置混合A |
1.8793 |
1.8793 |
1.9017 |
1.9017 |
-0.0224 |
-1.18% |
| 2025-02-17 |
002132 |
广发鑫享灵活配置混合A |
1.9017 |
1.9017 |
1.9101 |
1.9101 |
-0.0084 |
-0.44% |
| 2025-02-14 |
002132 |
广发鑫享灵活配置混合A |
1.9101 |
1.9101 |
1.8963 |
1.8963 |
0.0138 |
0.73% |
| 2025-02-13 |
002132 |
广发鑫享灵活配置混合A |
1.8963 |
1.8963 |
1.9048 |
1.9048 |
-0.0085 |
-0.45% |
| 2025-02-12 |
002132 |
广发鑫享灵活配置混合A |
1.9048 |
1.9048 |
1.8961 |
1.8961 |
0.0087 |
0.46% |
| 2025-02-11 |
002132 |
广发鑫享灵活配置混合A |
1.8961 |
1.8961 |
1.9194 |
1.9194 |
-0.0233 |
-1.21% |
| 2025-02-10 |
002132 |
广发鑫享灵活配置混合A |
1.9194 |
1.9194 |
1.9229 |
1.9229 |
-0.0035 |
-0.18% |
| 2025-02-07 |
002132 |
广发鑫享灵活配置混合A |
1.9229 |
1.9229 |
1.8698 |
1.8698 |
0.0531 |
2.84% |
| 2025-02-06 |
002132 |
广发鑫享灵活配置混合A |
1.8698 |
1.8698 |
1.8389 |
1.8389 |
0.0309 |
1.68% |
| 2025-02-05 |
002132 |
广发鑫享灵活配置混合A |
1.8389 |
1.8389 |
1.8276 |
1.8276 |
0.0113 |
0.62% |
| 2025-01-27 |
002132 |
广发鑫享灵活配置混合A |
1.8276 |
1.8276 |
1.8425 |
1.8425 |
-0.0149 |
-0.81% |
| 2025-01-24 |
002132 |
广发鑫享灵活配置混合A |
1.8425 |
1.8425 |
1.8302 |
1.8302 |
0.0123 |
0.67% |
| 2025-01-23 |
002132 |
广发鑫享灵活配置混合A |
1.8302 |
1.8302 |
1.8317 |
1.8317 |
-0.0015 |
-0.08% |
| 2025-01-22 |
002132 |
广发鑫享灵活配置混合A |
1.8317 |
1.8317 |
1.8486 |
1.8486 |
-0.0169 |
-0.91% |
| 2025-01-21 |
002132 |
广发鑫享灵活配置混合A |
1.8486 |
1.8486 |
1.8637 |
1.8637 |
-0.0151 |
-0.81% |
| 2025-01-20 |
002132 |
广发鑫享灵活配置混合A |
1.8637 |
1.8637 |
1.8514 |
1.8514 |
0.0123 |
0.66% |
| 2025-01-17 |
002132 |
广发鑫享灵活配置混合A |
1.8514 |
1.8514 |
1.8483 |
1.8483 |
0.0031 |
0.17% |
| 2025-01-16 |
002132 |
广发鑫享灵活配置混合A |
1.8483 |
1.8483 |
1.8415 |
1.8415 |
0.0068 |
0.37% |
| 2025-01-15 |
002132 |
广发鑫享灵活配置混合A |
1.8415 |
1.8415 |
1.8480 |
1.8480 |
-0.0065 |
-0.35% |
| 2025-01-14 |
002132 |
广发鑫享灵活配置混合A |
1.8480 |
1.8480 |
1.8099 |
1.8099 |
0.0381 |
2.11% |
| 2025-01-13 |
002132 |
广发鑫享灵活配置混合A |
1.8099 |
1.8099 |
1.8011 |
1.8011 |
0.0088 |
0.49% |
| 2025-01-10 |
002132 |
广发鑫享灵活配置混合A |
1.8011 |
1.8011 |
1.8324 |
1.8324 |
-0.0313 |
-1.71% |
| 2025-01-09 |
002132 |
广发鑫享灵活配置混合A |
1.8324 |
1.8324 |
1.8389 |
1.8389 |
-0.0065 |
-0.35% |
| 2025-01-08 |
002132 |
广发鑫享灵活配置混合A |
1.8389 |
1.8389 |
1.8425 |
1.8425 |
-0.0036 |
-0.20% |
| 2025-01-07 |
002132 |
广发鑫享灵活配置混合A |
1.8425 |
1.8425 |
1.8440 |
1.8440 |
-0.0015 |
-0.08% |
| 2025-01-06 |
002132 |
广发鑫享灵活配置混合A |
1.8440 |
1.8440 |
1.8384 |
1.8384 |
0.0056 |
0.30% |
| 2025-01-03 |
002132 |
广发鑫享灵活配置混合A |
1.8384 |
1.8384 |
1.8554 |
1.8554 |
-0.0170 |
-0.92% |
| 2025-01-02 |
002132 |
广发鑫享灵活配置混合A |
1.8554 |
1.8554 |
1.8811 |
1.8811 |
-0.0257 |
-1.37% |
| 2024-12-31 |
002132 |
广发鑫享灵活配置混合A |
1.8811 |
1.8811 |
1.9004 |
1.9004 |
-0.0193 |
-1.02% |
| 2024-12-26 |
002132 |
广发鑫享灵活配置混合A |
1.9116 |
1.9116 |
1.9172 |
1.9172 |
-0.0056 |
-0.29% |
| 2024-12-25 |
002132 |
广发鑫享灵活配置混合A |
1.9172 |
1.9172 |
1.9288 |
1.9288 |
-0.0116 |
-0.60% |
| 2024-12-24 |
002132 |
广发鑫享灵活配置混合A |
1.9288 |
1.9288 |
1.9043 |
1.9043 |
0.0245 |
1.29% |
| 2024-12-23 |
002132 |
广发鑫享灵活配置混合A |
1.9043 |
1.9043 |
1.9175 |
1.9175 |
-0.0132 |
-0.69% |
| 2024-12-20 |
002132 |
广发鑫享灵活配置混合A |
1.9175 |
1.9175 |
1.9267 |
1.9267 |
-0.0092 |
-0.48% |
| 2024-12-19 |
002132 |
广发鑫享灵活配置混合A |
1.9267 |
1.9267 |
1.9262 |
1.9262 |
0.0005 |
0.03% |
