广发创新驱动灵活配置混合(广发创新驱动混合)基金净值查询(004119)
今天最新净值
1.9150
-0.0110 -0.57%
2025-12-17
盘中实时估值(仅供参考)
1.9361
0.0211 1.1003%
- 累计净值：1.9150
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8723亿
- 最近资产：1.63亿元
- 基金公司：广发基金
- 基金经理：杨定光
近半年广发创新驱动灵活配置混合|广发创新驱动混合基金净值查询
近半年,广发创新驱动灵活配置混合(004119)基金累计收益率16.15%
| 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 |
| 2025-12-17 |
004119 |
广发创新驱动灵活配置混合 |
1.9420 |
1.9420 |
1.9150 |
1.9150 |
0.0270 |
1.41% |
| 2025-12-16 |
004119 |
广发创新驱动灵活配置混合 |
1.9150 |
1.9150 |
1.9260 |
1.9260 |
-0.0110 |
-0.57% |
| 2025-12-15 |
004119 |
广发创新驱动灵活配置混合 |
1.9260 |
1.9260 |
1.9540 |
1.9540 |
-0.0280 |
-1.43% |
| 2025-12-12 |
004119 |
广发创新驱动灵活配置混合 |
1.9540 |
1.9540 |
1.9280 |
1.9280 |
0.0260 |
1.35% |
| 2025-12-11 |
004119 |
广发创新驱动灵活配置混合 |
1.9280 |
1.9280 |
1.9510 |
1.9510 |
-0.0230 |
-1.18% |
| 2025-12-10 |
004119 |
广发创新驱动灵活配置混合 |
1.9510 |
1.9510 |
1.9380 |
1.9380 |
0.0130 |
0.67% |
| 2025-12-09 |
004119 |
广发创新驱动灵活配置混合 |
1.9380 |
1.9380 |
1.9510 |
1.9510 |
-0.0130 |
-0.67% |
| 2025-12-08 |
004119 |
广发创新驱动灵活配置混合 |
1.9510 |
1.9510 |
1.9620 |
1.9620 |
-0.0110 |
-0.56% |
| 2025-12-05 |
004119 |
广发创新驱动灵活配置混合 |
1.9620 |
1.9620 |
1.9490 |
1.9490 |
0.0130 |
0.67% |
| 2025-12-04 |
004119 |
广发创新驱动灵活配置混合 |
1.9490 |
1.9490 |
1.9480 |
1.9480 |
0.0010 |
0.05% |
|
|
| 2025-12-03 |
004119 |
广发创新驱动灵活配置混合 |
1.9480 |
1.9480 |
1.9370 |
1.9370 |
0.0110 |
0.57% |
| 2025-12-02 |
004119 |
广发创新驱动灵活配置混合 |
1.9370 |
1.9370 |
1.9370 |
1.9370 |
0.0000 |
0.00% |
| 2025-12-01 |
004119 |
广发创新驱动灵活配置混合 |
1.9370 |
1.9370 |
1.9270 |
1.9270 |
0.0100 |
0.52% |
| 2025-11-28 |
004119 |
广发创新驱动灵活配置混合 |
1.9270 |
1.9270 |
1.9270 |
1.9270 |
0.0000 |
0.00% |
| 2025-11-27 |
004119 |
广发创新驱动灵活配置混合 |
1.9270 |
1.9270 |
1.9350 |
1.9350 |
-0.0080 |
-0.41% |
| 2025-11-26 |
004119 |
广发创新驱动灵活配置混合 |
1.9350 |
1.9350 |
1.9310 |
1.9310 |
0.0040 |
0.21% |
| 2025-11-25 |
004119 |
广发创新驱动灵活配置混合 |
1.9310 |
1.9310 |
1.9200 |
1.9200 |
0.0110 |
0.57% |
| 2025-11-24 |
004119 |
广发创新驱动灵活配置混合 |
1.9200 |
1.9200 |
1.9230 |
1.9230 |
-0.0030 |
-0.16% |
| 2025-11-21 |
004119 |
广发创新驱动灵活配置混合 |
1.9230 |
1.9230 |
1.9420 |
1.9420 |
-0.0190 |
-0.98% |
| 2025-11-20 |
004119 |
广发创新驱动灵活配置混合 |
1.9420 |
1.9420 |
1.9400 |
1.9400 |
0.0020 |
0.10% |
| 2025-11-19 |
004119 |
广发创新驱动灵活配置混合 |
1.9400 |
1.9400 |
1.9440 |
1.9440 |
-0.0040 |
-0.21% |
| 2025-11-18 |
004119 |
广发创新驱动灵活配置混合 |
1.9440 |
1.9440 |
1.9540 |
1.9540 |
-0.0100 |
-0.51% |
| 2025-11-17 |
004119 |
广发创新驱动灵活配置混合 |
1.9540 |
1.9540 |
1.9730 |
1.9730 |
-0.0190 |
-0.96% |
| 2025-11-14 |
004119 |
广发创新驱动灵活配置混合 |
1.9730 |
1.9730 |
1.9770 |
1.9770 |
-0.0040 |
-0.20% |
| 2025-11-13 |
004119 |
广发创新驱动灵活配置混合 |
1.9770 |
1.9770 |
1.9780 |
1.9780 |
-0.0010 |
-0.05% |
|
|
| 2025-11-12 |
004119 |
广发创新驱动灵活配置混合 |
1.9780 |
1.9780 |
1.9700 |
1.9700 |
0.0080 |
0.41% |
| 2025-11-11 |
004119 |
广发创新驱动灵活配置混合 |
1.9700 |
1.9700 |
1.9690 |
1.9690 |
0.0010 |
0.05% |
| 2025-11-10 |
004119 |
广发创新驱动灵活配置混合 |
1.9690 |
1.9690 |
1.9550 |
1.9550 |
0.0140 |
0.72% |
| 2025-11-07 |
004119 |
广发创新驱动灵活配置混合 |
1.9550 |
1.9550 |
1.9560 |
1.9560 |
-0.0010 |
-0.05% |
| 2025-11-06 |
004119 |
广发创新驱动灵活配置混合 |
1.9560 |
1.9560 |
1.9520 |
1.9520 |
0.0040 |
0.20% |
| 2025-11-05 |
004119 |
广发创新驱动灵活配置混合 |
1.9520 |
1.9520 |
1.9520 |
1.9520 |
0.0000 |
0.00% |
| 2025-11-04 |
004119 |
广发创新驱动灵活配置混合 |
1.9520 |
1.9520 |
1.9660 |
1.9660 |
-0.0140 |
-0.71% |
| 2025-11-03 |
004119 |
广发创新驱动灵活配置混合 |
1.9660 |
1.9660 |
1.9670 |
1.9670 |
-0.0010 |
-0.05% |
| 2025-10-31 |
004119 |
广发创新驱动灵活配置混合 |
1.9670 |
1.9670 |
1.9670 |
1.9670 |
0.0000 |
0.00% |
| 2025-10-30 |
004119 |
广发创新驱动灵活配置混合 |
1.9670 |
1.9670 |
1.9730 |
1.9730 |
-0.0060 |
-0.30% |
| 2025-10-29 |
004119 |
广发创新驱动灵活配置混合 |
1.9730 |
1.9730 |
1.9720 |
1.9720 |
0.0010 |
0.05% |
| 2025-10-28 |
004119 |
广发创新驱动灵活配置混合 |
1.9720 |
1.9720 |
1.9820 |
1.9820 |
-0.0100 |
-0.50% |
| 2025-10-27 |
004119 |
广发创新驱动灵活配置混合 |
1.9820 |
1.9820 |
1.9810 |
1.9810 |
0.0010 |
0.05% |
| 2025-10-24 |
004119 |
广发创新驱动灵活配置混合 |
1.9810 |
1.9810 |
1.9860 |
1.9860 |
-0.0050 |
-0.25% |
| 2025-10-23 |
004119 |
广发创新驱动灵活配置混合 |
1.9860 |
1.9860 |
1.9730 |
1.9730 |
0.0130 |
0.66% |
| 2025-10-22 |
004119 |
广发创新驱动灵活配置混合 |
1.9730 |
1.9730 |
1.9740 |
1.9740 |
-0.0010 |
-0.05% |
| 2025-10-21 |
004119 |
广发创新驱动灵活配置混合 |
1.9740 |
1.9740 |
1.9680 |
1.9680 |
0.0060 |
0.30% |
| 2025-10-20 |
004119 |
广发创新驱动灵活配置混合 |
1.9680 |
1.9680 |
1.9540 |
1.9540 |
0.0140 |
0.72% |
| 2025-10-17 |
004119 |
广发创新驱动灵活配置混合 |
1.9540 |
1.9540 |
1.9870 |
1.9870 |
-0.0330 |
-1.66% |
| 2025-10-16 |
004119 |
广发创新驱动灵活配置混合 |
1.9870 |
1.9870 |
1.9880 |
1.9880 |
-0.0010 |
-0.05% |
| 2025-10-15 |
004119 |
广发创新驱动灵活配置混合 |
1.9880 |
1.9880 |
1.9640 |
1.9640 |
0.0240 |
1.22% |
| 2025-10-14 |
004119 |
广发创新驱动灵活配置混合 |
1.9640 |
1.9640 |
1.9840 |
1.9840 |
-0.0200 |
-1.01% |
| 2025-10-13 |
004119 |
广发创新驱动灵活配置混合 |
1.9840 |
1.9840 |
1.9970 |
1.9970 |
-0.0130 |
-0.65% |
| 2025-10-10 |
004119 |
广发创新驱动灵活配置混合 |
1.9970 |
1.9970 |
2.0090 |
2.0090 |
-0.0120 |
-0.60% |
| 2025-10-09 |
004119 |
广发创新驱动灵活配置混合 |
2.0090 |
2.0090 |
2.0080 |
2.0080 |
0.0010 |
0.05% |
| 2025-09-30 |
004119 |
广发创新驱动灵活配置混合 |
2.0080 |
2.0080 |
1.9870 |
1.9870 |
0.0210 |
1.06% |
| 2025-09-29 |
004119 |
广发创新驱动灵活配置混合 |
1.9870 |
1.9870 |
1.9800 |
1.9800 |
0.0070 |
0.35% |
| 2025-09-26 |
004119 |
广发创新驱动灵活配置混合 |
1.9800 |
1.9800 |
1.9930 |
1.9930 |
-0.0130 |
-0.65% |
| 2025-09-25 |
004119 |
广发创新驱动灵活配置混合 |
1.9930 |
1.9930 |
1.9770 |
1.9770 |
0.0160 |
0.81% |
| 2025-09-24 |
004119 |
广发创新驱动灵活配置混合 |
1.9770 |
1.9770 |
1.9600 |
1.9600 |
0.0170 |
0.87% |
| 2025-09-23 |
004119 |
广发创新驱动灵活配置混合 |
1.9600 |
1.9600 |
1.9580 |
1.9580 |
0.0020 |
0.10% |
| 2025-09-22 |
004119 |
广发创新驱动灵活配置混合 |
1.9580 |
1.9580 |
1.9620 |
1.9620 |
-0.0040 |
-0.20% |
| 2025-09-19 |
004119 |
广发创新驱动灵活配置混合 |
1.9620 |
1.9620 |
1.9700 |
1.9700 |
-0.0080 |
-0.41% |
| 2025-09-18 |
004119 |
广发创新驱动灵活配置混合 |
1.9700 |
1.9700 |
1.9730 |
1.9730 |
-0.0030 |
-0.15% |
| 2025-09-17 |
004119 |
广发创新驱动灵活配置混合 |
1.9730 |
1.9730 |
1.9300 |
1.9300 |
0.0430 |
2.23% |
| 2025-09-16 |
004119 |
广发创新驱动灵活配置混合 |
1.9300 |
1.9300 |
1.9070 |
1.9070 |
0.0230 |
1.21% |
| 2025-09-15 |
004119 |
广发创新驱动灵活配置混合 |
1.9070 |
1.9070 |
1.8890 |
1.8890 |
0.0180 |
0.95% |
| 2025-09-12 |
004119 |
广发创新驱动灵活配置混合 |
1.8890 |
1.8890 |
1.8950 |
1.8950 |
-0.0060 |
-0.32% |
| 2025-09-11 |
004119 |
广发创新驱动灵活配置混合 |
1.8950 |
1.8950 |
1.8790 |
1.8790 |
0.0160 |
0.85% |
| 2025-09-10 |
004119 |
广发创新驱动灵活配置混合 |
1.8790 |
1.8790 |
1.8800 |
1.8800 |
-0.0010 |
-0.05% |
| 2025-09-09 |
004119 |
广发创新驱动灵活配置混合 |
1.8800 |
1.8800 |
1.8960 |
1.8960 |
-0.0160 |
-0.84% |
| 2025-09-08 |
004119 |
广发创新驱动灵活配置混合 |
1.8960 |
1.8960 |
1.8780 |
1.8780 |
0.0180 |
0.96% |
| 2025-09-05 |
004119 |
广发创新驱动灵活配置混合 |
1.8780 |
1.8780 |
1.8520 |
1.8520 |
0.0260 |
1.40% |
| 2025-09-04 |
004119 |
广发创新驱动灵活配置混合 |
1.8520 |
1.8520 |
1.8680 |
1.8680 |
-0.0160 |
-0.86% |
| 2025-09-03 |
004119 |
广发创新驱动灵活配置混合 |
1.8680 |
1.8680 |
1.8660 |
1.8660 |
0.0020 |
0.11% |
| 2025-09-02 |
004119 |
广发创新驱动灵活配置混合 |
1.8660 |
1.8660 |
1.8940 |
1.8940 |
-0.0280 |
-1.48% |
| 2025-09-01 |
004119 |
广发创新驱动灵活配置混合 |
1.8940 |
1.8940 |
1.8720 |
1.8720 |
0.0220 |
1.18% |
| 2025-08-29 |
004119 |
广发创新驱动灵活配置混合 |
1.8720 |
1.8720 |
1.8780 |
1.8780 |
-0.0060 |
-0.32% |
| 2025-08-28 |
004119 |
广发创新驱动灵活配置混合 |
1.8780 |
1.8780 |
1.8670 |
1.8670 |
0.0110 |
0.59% |
| 2025-08-27 |
004119 |
广发创新驱动灵活配置混合 |
1.8670 |
1.8670 |
1.8800 |
1.8800 |
-0.0130 |
-0.69% |
| 2025-08-26 |
004119 |
广发创新驱动灵活配置混合 |
1.8800 |
1.8800 |
1.8700 |
1.8700 |
0.0100 |
0.53% |
| 2025-08-25 |
004119 |
广发创新驱动灵活配置混合 |
1.8700 |
1.8700 |
1.8610 |
1.8610 |
0.0090 |
0.48% |
| 2025-08-22 |
004119 |
广发创新驱动灵活配置混合 |
1.8610 |
1.8610 |
1.8420 |
1.8420 |
0.0190 |
1.03% |
| 2025-08-21 |
004119 |
广发创新驱动灵活配置混合 |
1.8420 |
1.8420 |
1.8430 |
1.8430 |
-0.0010 |
-0.05% |
| 2025-08-20 |
004119 |
广发创新驱动灵活配置混合 |
1.8430 |
1.8430 |
1.8060 |
1.8060 |
0.0370 |
2.05% |
| 2025-08-19 |
004119 |
广发创新驱动灵活配置混合 |
1.8060 |
1.8060 |
1.8000 |
1.8000 |
0.0060 |
0.33% |
| 2025-08-18 |
004119 |
广发创新驱动灵活配置混合 |
1.8000 |
1.8000 |
1.7880 |
1.7880 |
0.0120 |
0.67% |
| 2025-08-15 |
004119 |
广发创新驱动灵活配置混合 |
1.7880 |
1.7880 |
1.7700 |
1.7700 |
0.0180 |
1.02% |
| 2025-08-14 |
004119 |
广发创新驱动灵活配置混合 |
1.7700 |
1.7700 |
1.7720 |
1.7720 |
-0.0020 |
-0.11% |
| 2025-08-13 |
004119 |
广发创新驱动灵活配置混合 |
1.7720 |
1.7720 |
1.7570 |
1.7570 |
0.0150 |
0.85% |
| 2025-08-12 |
004119 |
广发创新驱动灵活配置混合 |
1.7570 |
1.7570 |
1.7420 |
1.7420 |
0.0150 |
0.86% |
| 2025-08-11 |
004119 |
广发创新驱动灵活配置混合 |
1.7420 |
1.7420 |
1.7310 |
1.7310 |
0.0110 |
0.64% |
| 2025-08-08 |
004119 |
广发创新驱动灵活配置混合 |
1.7310 |
1.7310 |
1.7350 |
1.7350 |
-0.0040 |
-0.23% |
| 2025-08-07 |
004119 |
广发创新驱动灵活配置混合 |
1.7350 |
1.7350 |
1.7400 |
1.7400 |
-0.0050 |
-0.29% |
| 2025-08-06 |
004119 |
广发创新驱动灵活配置混合 |
1.7400 |
1.7400 |
1.7290 |
1.7290 |
0.0110 |
0.64% |
| 2025-08-05 |
004119 |
广发创新驱动灵活配置混合 |
1.7290 |
1.7290 |
1.7260 |
1.7260 |
0.0030 |
0.17% |
| 2025-08-04 |
004119 |
广发创新驱动灵活配置混合 |
1.7260 |
1.7260 |
1.7220 |
1.7220 |
0.0040 |
0.23% |
| 2025-08-01 |
004119 |
广发创新驱动灵活配置混合 |
1.7220 |
1.7220 |
1.7230 |
1.7230 |
-0.0010 |
-0.06% |
| 2025-07-31 |
004119 |
广发创新驱动灵活配置混合 |
1.7230 |
1.7230 |
1.7500 |
1.7500 |
-0.0270 |
-1.54% |
| 2025-07-30 |
004119 |
广发创新驱动灵活配置混合 |
1.7500 |
1.7500 |
1.7540 |
1.7540 |
-0.0040 |
-0.23% |
| 2025-07-29 |
004119 |
广发创新驱动灵活配置混合 |
1.7540 |
1.7540 |
1.7340 |
1.7340 |
0.0200 |
1.15% |
| 2025-07-28 |
004119 |
广发创新驱动灵活配置混合 |
1.7340 |
1.7340 |
1.7420 |
1.7420 |
-0.0080 |
-0.46% |
| 2025-07-25 |
004119 |
广发创新驱动灵活配置混合 |
1.7420 |
1.7420 |
1.7370 |
1.7370 |
0.0050 |
0.29% |
| 2025-07-24 |
004119 |
广发创新驱动灵活配置混合 |
1.7370 |
1.7370 |
1.7190 |
1.7190 |
0.0180 |
1.05% |
| 2025-07-23 |
004119 |
广发创新驱动灵活配置混合 |
1.7190 |
1.7190 |
1.7060 |
1.7060 |
0.0130 |
0.76% |
| 2025-07-22 |
004119 |
广发创新驱动灵活配置混合 |
1.7060 |
1.7060 |
1.6930 |
1.6930 |
0.0130 |
0.77% |
| 2025-07-21 |
004119 |
广发创新驱动灵活配置混合 |
1.6930 |
1.6930 |
1.6920 |
1.6920 |
0.0010 |
0.06% |
| 2025-07-18 |
004119 |
广发创新驱动灵活配置混合 |
1.6920 |
1.6920 |
1.7030 |
1.7030 |
-0.0110 |
-0.65% |
| 2025-07-17 |
004119 |
广发创新驱动灵活配置混合 |
1.7030 |
1.7030 |
1.7110 |
1.7110 |
-0.0080 |
-0.47% |
| 2025-07-16 |
004119 |
广发创新驱动灵活配置混合 |
1.7110 |
1.7110 |
1.7040 |
1.7040 |
0.0070 |
0.41% |
| 2025-07-15 |
004119 |
广发创新驱动灵活配置混合 |
1.7040 |
1.7040 |
1.7140 |
1.7140 |
-0.0100 |
-0.58% |
| 2025-07-14 |
004119 |
广发创新驱动灵活配置混合 |
1.7140 |
1.7140 |
1.7080 |
1.7080 |
0.0060 |
0.35% |
| 2025-07-11 |
004119 |
广发创新驱动灵活配置混合 |
1.7080 |
1.7080 |
1.7140 |
1.7140 |
-0.0060 |
-0.35% |
| 2025-07-10 |
004119 |
广发创新驱动灵活配置混合 |
1.7140 |
1.7140 |
1.7040 |
1.7040 |
0.0100 |
0.59% |
| 2025-07-09 |
004119 |
广发创新驱动灵活配置混合 |
1.7040 |
1.7040 |
1.7030 |
1.7030 |
0.0010 |
0.06% |
| 2025-07-08 |
004119 |
广发创新驱动灵活配置混合 |
1.7030 |
1.7030 |
1.6970 |
1.6970 |
0.0060 |
0.35% |
| 2025-07-07 |
004119 |
广发创新驱动灵活配置混合 |
1.6970 |
1.6970 |
1.6970 |
1.6970 |
0.0000 |
0.00% |
| 2025-07-04 |
004119 |
广发创新驱动灵活配置混合 |
1.6970 |
1.6970 |
1.7030 |
1.7030 |
-0.0060 |
-0.35% |
| 2025-07-03 |
004119 |
广发创新驱动灵活配置混合 |
1.7030 |
1.7030 |
1.6970 |
1.6970 |
0.0060 |
0.35% |
| 2025-07-02 |
004119 |
广发创新驱动灵活配置混合 |
1.6970 |
1.6970 |
1.6880 |
1.6880 |
0.0090 |
0.53% |
| 2025-07-01 |
004119 |
广发创新驱动灵活配置混合 |
1.6880 |
1.6880 |
1.6920 |
1.6920 |
-0.0040 |
-0.24% |
| 2025-06-30 |
004119 |
广发创新驱动灵活配置混合 |
1.6920 |
1.6920 |
1.6760 |
1.6760 |
0.0160 |
0.95% |
| 2025-06-27 |
004119 |
广发创新驱动灵活配置混合 |
1.6760 |
1.6760 |
1.6740 |
1.6740 |
0.0020 |
0.12% |
| 2025-06-26 |
004119 |
广发创新驱动灵活配置混合 |
1.6740 |
1.6740 |
1.6820 |
1.6820 |
-0.0080 |
-0.48% |
| 2025-06-25 |
004119 |
广发创新驱动灵活配置混合 |
1.6820 |
1.6820 |
1.6760 |
1.6760 |
0.0060 |
0.36% |
| 2025-06-24 |
004119 |
广发创新驱动灵活配置混合 |
1.6760 |
1.6760 |
1.6630 |
1.6630 |
0.0130 |
0.78% |
| 2025-06-23 |
004119 |
广发创新驱动灵活配置混合 |
1.6630 |
1.6630 |
1.6630 |
1.6630 |
0.0000 |
0.00% |
| 2025-06-20 |
004119 |
广发创新驱动灵活配置混合 |
1.6630 |
1.6630 |
1.6550 |
1.6550 |
0.0080 |
0.48% |
| 2025-06-19 |
004119 |
广发创新驱动灵活配置混合 |
1.6550 |
1.6550 |
1.6680 |
1.6680 |
-0.0130 |
-0.78% |
| 2025-06-18 |
004119 |
广发创新驱动灵活配置混合 |
1.6680 |
1.6680 |
1.6720 |
1.6720 |
-0.0040 |
-0.24% |
