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)
2.7539
-0.0371 -1.3281%
- 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
近一月广发利鑫灵活配置混合A|广发稳鑫保本基金净值查询
近一月,广发利鑫灵活配置混合A(002446)基金累计收益率12.09%
| 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% |
