广发利鑫灵活配置混合A(广发稳鑫保本)基金净值查询(002446)
今天最新净值
2.7910
0.0230 0.83%
2026-01-29
盘中实时估值(仅供参考)
2.7337
0.0337 1.2498%
- 累计净值：3.1570
- 成立日期：2016-03-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.8734亿
- 最近资产：5.64亿元
- 基金公司：广发基金
- 基金经理：李巍 段涛
近一季广发利鑫灵活配置混合A|广发稳鑫保本基金净值查询
近一季,广发利鑫灵活配置混合A(002446)基金累计收益率8.14%
| 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 |
| 2026-01-29 |
002446 |
广发利鑫灵活配置混合A |
2.7000 |
3.0660 |
2.7910 |
3.1570 |
-0.0910 |
-3.37% |
| 2026-01-28 |
002446 |
广发利鑫灵活配置混合A |
2.7910 |
3.1570 |
2.7680 |
3.1340 |
0.0230 |
0.83% |
| 2026-01-27 |
002446 |
广发利鑫灵活配置混合A |
2.7680 |
3.1340 |
2.7200 |
3.0860 |
0.0480 |
1.76% |
| 2026-01-26 |
002446 |
广发利鑫灵活配置混合A |
2.7200 |
3.0860 |
2.7960 |
3.1620 |
-0.0760 |
-2.79% |
| 2026-01-23 |
002446 |
广发利鑫灵活配置混合A |
2.7960 |
3.1620 |
2.7830 |
3.1490 |
0.0130 |
0.47% |
| 2026-01-22 |
002446 |
广发利鑫灵活配置混合A |
2.7830 |
3.1490 |
2.7950 |
3.1610 |
-0.0120 |
-0.43% |
| 2026-01-21 |
002446 |
广发利鑫灵活配置混合A |
2.7950 |
3.1610 |
2.7470 |
3.1130 |
0.0480 |
1.75% |
| 2026-01-20 |
002446 |
广发利鑫灵活配置混合A |
2.7470 |
3.1130 |
2.8140 |
3.1800 |
-0.0670 |
-2.38% |
| 2026-01-19 |
002446 |
广发利鑫灵活配置混合A |
2.8140 |
3.1800 |
2.8070 |
3.1730 |
0.0070 |
0.25% |
| 2026-01-16 |
002446 |
广发利鑫灵活配置混合A |
2.8070 |
3.1730 |
2.7250 |
3.0910 |
0.0820 |
3.01% |
|
|
| 2026-01-15 |
002446 |
广发利鑫灵活配置混合A |
2.7250 |
3.0910 |
2.6110 |
2.9770 |
0.1140 |
4.37% |
| 2026-01-14 |
002446 |
广发利鑫灵活配置混合A |
2.6110 |
2.9770 |
2.5580 |
2.9240 |
0.0530 |
2.07% |
| 2026-01-13 |
002446 |
广发利鑫灵活配置混合A |
2.5580 |
2.9240 |
2.6110 |
2.9770 |
-0.0530 |
-2.03% |
| 2026-01-12 |
002446 |
广发利鑫灵活配置混合A |
2.6110 |
2.9770 |
2.6080 |
2.9740 |
0.0030 |
0.12% |
| 2026-01-09 |
002446 |
广发利鑫灵活配置混合A |
2.6080 |
2.9740 |
2.5870 |
2.9530 |
0.0210 |
0.81% |
| 2026-01-08 |
002446 |
广发利鑫灵活配置混合A |
2.5870 |
2.9530 |
2.6090 |
2.9750 |
-0.0220 |
-0.84% |
| 2026-01-07 |
002446 |
广发利鑫灵活配置混合A |
2.6090 |
2.9750 |
2.5270 |
2.8930 |
0.0820 |
3.24% |
| 2026-01-06 |
002446 |
广发利鑫灵活配置混合A |
2.5270 |
2.8930 |
2.4920 |
2.8580 |
0.0350 |
1.40% |
| 2026-01-05 |
002446 |
广发利鑫灵活配置混合A |
2.4920 |
2.8580 |
2.4260 |
2.7920 |
0.0660 |
2.72% |
| 2025-12-31 |
002446 |
广发利鑫灵活配置混合A |
2.4260 |
2.7920 |
2.4530 |
2.8190 |
-0.0270 |
-1.10% |
| 2025-12-30 |
002446 |
广发利鑫灵活配置混合A |
2.4530 |
2.8190 |
2.4750 |
2.8410 |
-0.0220 |
-0.89% |
| 2025-12-29 |
002446 |
广发利鑫灵活配置混合A |
2.4750 |
2.8410 |
2.4900 |
2.8560 |
-0.0150 |
-0.60% |
| 2025-12-26 |
002446 |
广发利鑫灵活配置混合A |
2.4900 |
2.8560 |
2.4730 |
2.8390 |
0.0170 |
0.69% |
| 2025-12-25 |
002446 |
广发利鑫灵活配置混合A |
2.4730 |
2.8390 |
2.4700 |
2.8360 |
0.0030 |
0.12% |
| 2025-12-24 |
002446 |
广发利鑫灵活配置混合A |
2.4700 |
2.8360 |
2.4540 |
2.8200 |
0.0160 |
0.65% |
|
|
| 2025-12-23 |
002446 |
广发利鑫灵活配置混合A |
2.4540 |
2.8200 |
2.4440 |
2.8100 |
0.0100 |
0.41% |
| 2025-12-22 |
002446 |
广发利鑫灵活配置混合A |
2.4440 |
2.8100 |
2.3880 |
2.7540 |
0.0560 |
2.35% |
| 2025-12-19 |
002446 |
广发利鑫灵活配置混合A |
2.3880 |
2.7540 |
2.3800 |
2.7460 |
0.0080 |
0.34% |
| 2025-12-18 |
002446 |
广发利鑫灵活配置混合A |
2.3800 |
2.7460 |
2.4270 |
2.7930 |
-0.0470 |
-1.94% |
| 2025-12-17 |
002446 |
广发利鑫灵活配置混合A |
2.4270 |
2.7930 |
2.3380 |
2.7040 |
0.0890 |
3.81% |
| 2025-12-16 |
002446 |
广发利鑫灵活配置混合A |
2.3380 |
2.7040 |
2.3940 |
2.7600 |
-0.0560 |
-2.34% |
| 2025-12-15 |
002446 |
广发利鑫灵活配置混合A |
2.3940 |
2.7600 |
2.4260 |
2.7920 |
-0.0320 |
-1.32% |
| 2025-12-12 |
002446 |
广发利鑫灵活配置混合A |
2.4260 |
2.7920 |
2.3980 |
2.7640 |
0.0280 |
1.17% |
| 2025-12-11 |
002446 |
广发利鑫灵活配置混合A |
2.3980 |
2.7640 |
2.4270 |
2.7930 |
-0.0290 |
-1.19% |
| 2025-12-10 |
002446 |
广发利鑫灵活配置混合A |
2.4270 |
2.7930 |
2.4220 |
2.7880 |
0.0050 |
0.21% |
| 2025-12-09 |
002446 |
广发利鑫灵活配置混合A |
2.4220 |
2.7880 |
2.4130 |
2.7790 |
0.0090 |
0.37% |
| 2025-12-08 |
002446 |
广发利鑫灵活配置混合A |
2.4130 |
2.7790 |
2.3920 |
2.7580 |
0.0210 |
0.88% |
| 2025-12-05 |
002446 |
广发利鑫灵活配置混合A |
2.3920 |
2.7580 |
2.3660 |
2.7320 |
0.0260 |
1.10% |
| 2025-12-04 |
002446 |
广发利鑫灵活配置混合A |
2.3660 |
2.7320 |
2.3470 |
2.7130 |
0.0190 |
0.81% |
| 2025-12-03 |
002446 |
广发利鑫灵活配置混合A |
2.3470 |
2.7130 |
2.3580 |
2.7240 |
-0.0110 |
-0.47% |
| 2025-12-02 |
002446 |
广发利鑫灵活配置混合A |
2.3580 |
2.7240 |
2.3790 |
2.7450 |
-0.0210 |
-0.88% |
| 2025-12-01 |
002446 |
广发利鑫灵活配置混合A |
2.3790 |
2.7450 |
2.3650 |
2.7310 |
0.0140 |
0.59% |
| 2025-11-28 |
002446 |
广发利鑫灵活配置混合A |
2.3650 |
2.7310 |
2.3460 |
2.7120 |
0.0190 |
0.81% |
| 2025-11-27 |
002446 |
广发利鑫灵活配置混合A |
2.3460 |
2.7120 |
2.3400 |
2.7060 |
0.0060 |
0.26% |
| 2025-11-26 |
002446 |
广发利鑫灵活配置混合A |
2.3400 |
2.7060 |
2.3110 |
2.6770 |
0.0290 |
1.25% |
| 2025-11-25 |
002446 |
广发利鑫灵活配置混合A |
2.3110 |
2.6770 |
2.3260 |
2.6920 |
-0.0150 |
-0.64% |
| 2025-11-24 |
002446 |
广发利鑫灵活配置混合A |
2.3260 |
2.6920 |
2.3880 |
2.7540 |
-0.0620 |
-2.67% |
| 2025-11-21 |
002446 |
广发利鑫灵活配置混合A |
2.3880 |
2.7540 |
2.5540 |
2.9200 |
-0.1660 |
-6.95% |
| 2025-11-20 |
002446 |
广发利鑫灵活配置混合A |
2.5540 |
2.9200 |
2.5300 |
2.8960 |
0.0240 |
0.95% |
| 2025-11-19 |
002446 |
广发利鑫灵活配置混合A |
2.5300 |
2.8960 |
2.5140 |
2.8800 |
0.0160 |
0.64% |
| 2025-11-18 |
002446 |
广发利鑫灵活配置混合A |
2.5140 |
2.8800 |
2.6400 |
3.0060 |
-0.1260 |
-5.01% |
| 2025-11-17 |
002446 |
广发利鑫灵活配置混合A |
2.6400 |
3.0060 |
2.5970 |
2.9630 |
0.0430 |
1.66% |
| 2025-11-14 |
002446 |
广发利鑫灵活配置混合A |
2.5970 |
2.9630 |
2.6410 |
3.0070 |
-0.0440 |
-1.67% |
| 2025-11-13 |
002446 |
广发利鑫灵活配置混合A |
2.6410 |
3.0070 |
2.5620 |
2.9280 |
0.0790 |
3.08% |
| 2025-11-12 |
002446 |
广发利鑫灵活配置混合A |
2.5620 |
2.9280 |
2.5740 |
2.9400 |
-0.0120 |
-0.47% |
| 2025-11-11 |
002446 |
广发利鑫灵活配置混合A |
2.5740 |
2.9400 |
2.5570 |
2.9230 |
0.0170 |
0.66% |
| 2025-11-10 |
002446 |
广发利鑫灵活配置混合A |
2.5570 |
2.9230 |
2.5530 |
2.9190 |
0.0040 |
0.16% |
| 2025-11-07 |
002446 |
广发利鑫灵活配置混合A |
2.5530 |
2.9190 |
2.5110 |
2.8770 |
0.0420 |
1.67% |
| 2025-11-06 |
002446 |
广发利鑫灵活配置混合A |
2.5110 |
2.8770 |
2.4640 |
2.8300 |
0.0470 |
1.91% |
| 2025-11-05 |
002446 |
广发利鑫灵活配置混合A |
2.4640 |
2.8300 |
2.4020 |
2.7680 |
0.0620 |
2.58% |
| 2025-11-04 |
002446 |
广发利鑫灵活配置混合A |
2.4020 |
2.7680 |
2.4890 |
2.8550 |
-0.0870 |
-3.62% |
| 2025-11-03 |
002446 |
广发利鑫灵活配置混合A |
2.4890 |
2.8550 |
2.5200 |
2.8860 |
-0.0310 |
-1.25% |
| 2025-10-31 |
002446 |
广发利鑫灵活配置混合A |
2.5200 |
2.8860 |
2.6250 |
2.9910 |
-0.1050 |
-4.00% |
| 2025-10-30 |
002446 |
广发利鑫灵活配置混合A |
2.6250 |
2.9910 |
2.6560 |
3.0220 |
-0.0310 |
-1.17% |
