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 3.2890 -0.0060 -0.18% 2026-09-16

盘中实时估值(仅供参考) 2.9263 0.0783 2.7496% 2026-03-24 15:39:58

累计净值：3.6550
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：段涛

近一年广发利鑫灵活配置混合A|广发稳鑫保本基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,广发利鑫灵活配置混合A(002446)基金累计收益率27.98%

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
2026-09-16	002446	广发利鑫灵活配置混合A	3.3880	3.7540	3.2890	3.6550	0.0990	3.01%
2026-09-15	002446	广发利鑫灵活配置混合A	3.2890	3.6550	3.2950	3.6610	-0.0060	-0.18%
2026-09-14	002446	广发利鑫灵活配置混合A	3.2950	3.6610	3.3110	3.6770	-0.0160	-0.48%
2026-09-11	002446	广发利鑫灵活配置混合A	3.3110	3.6770	3.3290	3.6950	-0.0180	-0.54%
2026-09-10	002446	广发利鑫灵活配置混合A	3.3290	3.6950	3.3670	3.7330	-0.0380	-1.13%
2026-09-09	002446	广发利鑫灵活配置混合A	3.3670	3.7330	3.3570	3.7230	0.0100	0.30%
2026-09-08	002446	广发利鑫灵活配置混合A	3.3570	3.7230	3.3910	3.7570	-0.0340	-1.00%
2026-09-07	002446	广发利鑫灵活配置混合A	3.3910	3.7570	3.2560	3.6220	0.1350	4.15%
2026-09-04	002446	广发利鑫灵活配置混合A	3.2560	3.6220	3.3100	3.6760	-0.0540	-1.63%
2026-09-03	002446	广发利鑫灵活配置混合A	3.3100	3.6760	3.2270	3.5930	0.0830	2.57%

2026-09-02	002446	广发利鑫灵活配置混合A	3.2270	3.5930	3.2760	3.6420	-0.0490	-1.50%
2026-09-01	002446	广发利鑫灵活配置混合A	3.2760	3.6420	3.3630	3.7290	-0.0870	-2.66%
2026-08-31	002446	广发利鑫灵活配置混合A	3.3630	3.7290	3.2950	3.6610	0.0680	2.06%
2026-08-28	002446	广发利鑫灵活配置混合A	3.2950	3.6610	3.3520	3.7180	-0.0570	-1.73%
2026-08-27	002446	广发利鑫灵活配置混合A	3.3520	3.7180	3.2880	3.6540	0.0640	1.95%
2026-08-26	002446	广发利鑫灵活配置混合A	3.2880	3.6540	3.3210	3.6870	-0.0330	-1.00%
2026-08-25	002446	广发利鑫灵活配置混合A	3.3210	3.6870	3.3320	3.6980	-0.0110	-0.33%
2026-08-24	002446	广发利鑫灵活配置混合A	3.3320	3.6980	3.4740	3.8400	-0.1420	-4.26%
2026-08-21	002446	广发利鑫灵活配置混合A	3.4740	3.8400	3.4160	3.7820	0.0580	1.70%
2026-08-20	002446	广发利鑫灵活配置混合A	3.4160	3.7820	3.3830	3.7490	0.0330	0.98%
2026-08-19	002446	广发利鑫灵活配置混合A	3.3830	3.7490	3.6580	4.0240	-0.2750	-8.13%
2026-08-18	002446	广发利鑫灵活配置混合A	3.6580	4.0240	3.6380	4.0040	0.0200	0.55%
2026-08-17	002446	广发利鑫灵活配置混合A	3.6380	4.0040	3.4440	3.8100	0.1940	5.63%
2026-08-14	002446	广发利鑫灵活配置混合A	3.4440	3.8100	3.4070	3.7730	0.0370	1.09%
2026-08-13	002446	广发利鑫灵活配置混合A	3.4070	3.7730	3.4180	3.7840	-0.0110	-0.32%

2026-08-12	002446	广发利鑫灵活配置混合A	3.4180	3.7840	3.3380	3.7040	0.0800	2.40%
2026-08-11	002446	广发利鑫灵活配置混合A	3.3380	3.7040	3.3670	3.7330	-0.0290	-0.86%
2026-08-10	002446	广发利鑫灵活配置混合A	3.3670	3.7330	3.3920	3.7580	-0.0250	-0.74%
2026-08-07	002446	广发利鑫灵活配置混合A	3.3920	3.7580	3.3020	3.6680	0.0900	2.73%
2026-08-06	002446	广发利鑫灵活配置混合A	3.3020	3.6680	3.2930	3.6590	0.0090	0.27%
2026-08-05	002446	广发利鑫灵活配置混合A	3.2930	3.6590	3.2200	3.5860	0.0730	2.27%
2026-08-04	002446	广发利鑫灵活配置混合A	3.2200	3.5860	3.0120	3.3780	0.2080	6.91%
2026-08-03	002446	广发利鑫灵活配置混合A	3.0120	3.3780	3.0370	3.4030	-0.0250	-0.82%
2026-07-31	002446	广发利鑫灵活配置混合A	3.0370	3.4030	2.9040	3.2700	0.1330	4.58%
2026-07-30	002446	广发利鑫灵活配置混合A	2.9040	3.2700	3.1800	3.5460	-0.2760	-9.50%
2026-07-29	002446	广发利鑫灵活配置混合A	3.1800	3.5460	3.2050	3.5710	-0.0250	-0.78%
2026-07-28	002446	广发利鑫灵活配置混合A	3.2050	3.5710	3.5450	3.9110	-0.3400	-10.61%
2026-07-27	002446	广发利鑫灵活配置混合A	3.5450	3.9110	3.4650	3.8310	0.0800	2.31%
2026-07-24	002446	广发利鑫灵活配置混合A	3.4650	3.8310	3.5490	3.9150	-0.0840	-2.37%
2026-07-23	002446	广发利鑫灵活配置混合A	3.5490	3.9150	3.6070	3.9730	-0.0580	-1.61%
2026-07-22	002446	广发利鑫灵活配置混合A	3.6070	3.9730	3.6890	4.0550	-0.0820	-2.22%
2026-07-21	002446	广发利鑫灵活配置混合A	3.6890	4.0550	3.5110	3.8770	0.1780	5.07%
2026-07-20	002446	广发利鑫灵活配置混合A	3.5110	3.8770	3.4740	3.8400	0.0370	1.07%
2026-07-17	002446	广发利鑫灵活配置混合A	3.4740	3.8400	3.7920	4.1580	-0.3180	-9.15%
2026-07-16	002446	广发利鑫灵活配置混合A	3.7920	4.1580	3.8900	4.2560	-0.0980	-2.52%
2026-07-15	002446	广发利鑫灵活配置混合A	3.8900	4.2560	3.9170	4.2830	-0.0270	-0.69%
2026-07-14	002446	广发利鑫灵活配置混合A	3.9170	4.2830	3.8070	4.1730	0.1100	2.89%
2026-07-13	002446	广发利鑫灵活配置混合A	3.8070	4.1730	4.0520	4.4180	-0.2450	-6.44%
2026-07-10	002446	广发利鑫灵活配置混合A	4.0520	4.4180	4.3390	4.7050	-0.2870	-7.08%
2026-07-09	002446	广发利鑫灵活配置混合A	4.3390	4.7050	4.0940	4.4600	0.2450	5.98%
2026-07-08	002446	广发利鑫灵活配置混合A	4.0940	4.4600	4.1790	4.5450	-0.0850	-2.03%
2026-07-07	002446	广发利鑫灵活配置混合A	4.1790	4.5450	4.2880	4.6540	-0.1090	-2.61%
2026-07-06	002446	广发利鑫灵活配置混合A	4.2880	4.6540	4.3630	4.7290	-0.0750	-1.72%
2026-07-03	002446	广发利鑫灵活配置混合A	4.3630	4.7290	4.3540	4.7200	0.0090	0.21%
2026-07-02	002446	广发利鑫灵活配置混合A	4.3540	4.7200	4.7310	5.0970	-0.3770	-8.66%
2026-07-01	002446	广发利鑫灵活配置混合A	4.7310	5.0970	4.7670	5.1330	-0.0360	-0.76%
2026-06-30	002446	广发利鑫灵活配置混合A	4.7670	5.1330	4.6640	5.0300	0.1030	2.21%
2026-06-29	002446	广发利鑫灵活配置混合A	4.6640	5.0300	4.6230	4.9890	0.0410	0.89%
2026-06-26	002446	广发利鑫灵活配置混合A	4.6230	4.9890	4.7330	5.0990	-0.1100	-2.32%
2026-06-25	002446	广发利鑫灵活配置混合A	4.7330	5.0990	4.5520	4.9180	0.1810	3.98%
2026-06-24	002446	广发利鑫灵活配置混合A	4.5520	4.9180	4.3370	4.7030	0.2150	4.96%
2026-06-23	002446	广发利鑫灵活配置混合A	4.3370	4.7030	4.5200	4.8860	-0.1830	-4.22%
2026-06-22	002446	广发利鑫灵活配置混合A	4.5200	4.8860	4.3270	4.6930	0.1930	4.46%
2026-06-18	002446	广发利鑫灵活配置混合A	4.3270	4.6930	4.2130	4.5790	0.1140	2.71%
2026-06-17	002446	广发利鑫灵活配置混合A	4.2130	4.5790	4.0170	4.3830	0.1960	4.88%
2026-06-16	002446	广发利鑫灵活配置混合A	4.0170	4.3830	3.8770	4.2430	0.1400	3.61%
2026-06-15	002446	广发利鑫灵活配置混合A	3.8770	4.2430	3.6190	3.9850	0.2580	7.13%
2026-06-12	002446	广发利鑫灵活配置混合A	3.6190	3.9850	3.6620	4.0280	-0.0430	-1.19%
2026-06-11	002446	广发利鑫灵活配置混合A	3.6620	4.0280	3.6770	4.0430	-0.0150	-0.41%
2026-06-10	002446	广发利鑫灵活配置混合A	3.6770	4.0430	3.8020	4.1680	-0.1250	-3.40%
2026-06-09	002446	广发利鑫灵活配置混合A	3.8020	4.1680	3.5650	3.9310	0.2370	6.65%
2026-06-08	002446	广发利鑫灵活配置混合A	3.5650	3.9310	3.6950	4.0610	-0.1300	-3.52%
2026-06-05	002446	广发利鑫灵活配置混合A	3.6950	4.0610	3.8280	4.1940	-0.1330	-3.47%
2026-06-04	002446	广发利鑫灵活配置混合A	3.8280	4.1940	3.7100	4.0760	0.1180	3.18%
2026-06-03	002446	广发利鑫灵活配置混合A	3.7100	4.0760	3.6870	4.0530	0.0230	0.62%
2026-06-02	002446	广发利鑫灵活配置混合A	3.6870	4.0530	3.4880	3.8540	0.1990	5.71%
2026-06-01	002446	广发利鑫灵活配置混合A	3.4880	3.8540	3.5590	3.9250	-0.0710	-1.99%
2026-05-29	002446	广发利鑫灵活配置混合A	3.5590	3.9250	3.6210	3.9870	-0.0620	-1.71%
2026-05-28	002446	广发利鑫灵活配置混合A	3.6210	3.9870	3.4500	3.8160	0.1710	4.96%
2026-05-27	002446	广发利鑫灵活配置混合A	3.4500	3.8160	3.4630	3.8290	-0.0130	-0.38%
2026-05-26	002446	广发利鑫灵活配置混合A	3.4630	3.8290	3.4730	3.8390	-0.0100	-0.29%
2026-05-25	002446	广发利鑫灵活配置混合A	3.4730	3.8390	3.4150	3.7810	0.0580	1.70%
2026-05-22	002446	广发利鑫灵活配置混合A	3.4150	3.7810	3.2440	3.6100	0.1710	5.27%
2026-05-21	002446	广发利鑫灵活配置混合A	3.2440	3.6100	3.4010	3.7670	-0.1570	-4.84%
2026-05-20	002446	广发利鑫灵活配置混合A	3.4010	3.7670	3.3500	3.7160	0.0510	1.52%
2026-05-19	002446	广发利鑫灵活配置混合A	3.3500	3.7160	3.3240	3.6900	0.0260	0.78%
2026-05-18	002446	广发利鑫灵活配置混合A	3.3240	3.6900	3.3060	3.6720	0.0180	0.54%
2026-05-15	002446	广发利鑫灵活配置混合A	3.3060	3.6720	3.3740	3.7400	-0.0680	-2.02%
2026-05-14	002446	广发利鑫灵活配置混合A	3.3740	3.7400	3.4220	3.7880	-0.0480	-1.40%
2026-05-13	002446	广发利鑫灵活配置混合A	3.4220	3.7880	3.2920	3.6580	0.1300	3.95%
2026-05-12	002446	广发利鑫灵活配置混合A	3.2920	3.6580	3.2410	3.6070	0.0510	1.57%
2026-05-11	002446	广发利鑫灵活配置混合A	3.2410	3.6070	3.2620	3.6280	-0.0210	-0.64%
2026-05-08	002446	广发利鑫灵活配置混合A	3.2620	3.6280	3.3230	3.6890	-0.0610	-1.87%
2026-04-30	002446	广发利鑫灵活配置混合A	3.0760	3.4420	3.0860	3.4520	-0.0100	-0.32%
2026-04-29	002446	广发利鑫灵活配置混合A	3.0860	3.4520	3.0550	3.4210	0.0310	1.01%
2026-04-28	002446	广发利鑫灵活配置混合A	3.0550	3.4210	3.1160	3.4820	-0.0610	-1.96%
2026-04-27	002446	广发利鑫灵活配置混合A	3.1160	3.4820	3.1790	3.5450	-0.0630	-2.02%
2026-04-24	002446	广发利鑫灵活配置混合A	3.1790	3.5450	3.2420	3.6080	-0.0630	-1.98%
2026-04-23	002446	广发利鑫灵活配置混合A	3.2420	3.6080	3.1790	3.5450	0.0630	1.98%
2026-04-22	002446	广发利鑫灵活配置混合A	3.1790	3.5450	3.1080	3.4740	0.0710	2.28%
2026-04-21	002446	广发利鑫灵活配置混合A	3.1080	3.4740	3.1480	3.5140	-0.0400	-1.29%
2026-04-20	002446	广发利鑫灵活配置混合A	3.1480	3.5140	3.1290	3.4950	0.0190	0.61%
2026-04-17	002446	广发利鑫灵活配置混合A	3.1290	3.4950	3.1200	3.4860	0.0090	0.29%
2026-04-16	002446	广发利鑫灵活配置混合A	3.1200	3.4860	3.0170	3.3830	0.1030	3.41%
2026-04-15	002446	广发利鑫灵活配置混合A	3.0170	3.3830	3.0360	3.4020	-0.0190	-0.63%
2026-04-14	002446	广发利鑫灵活配置混合A	3.0360	3.4020	3.0250	3.3910	0.0110	0.36%
2026-04-13	002446	广发利鑫灵活配置混合A	3.0250	3.3910	3.0400	3.4060	-0.0150	-0.49%
2026-04-10	002446	广发利鑫灵活配置混合A	3.0400	3.4060	2.9450	3.3110	0.0950	3.23%
2026-04-09	002446	广发利鑫灵活配置混合A	2.9450	3.3110	2.9130	3.2790	0.0320	1.10%
2026-04-08	002446	广发利鑫灵活配置混合A	2.9130	3.2790	2.7460	3.1120	0.1670	6.08%
2026-04-07	002446	广发利鑫灵活配置混合A	2.7460	3.1120	2.7890	3.1550	-0.0430	-1.57%
2026-04-03	002446	广发利鑫灵活配置混合A	2.7890	3.1550	2.7930	3.1590	-0.0040	-0.14%
2026-04-02	002446	广发利鑫灵活配置混合A	2.7930	3.1590	2.8240	3.1900	-0.0310	-1.10%
2026-04-01	002446	广发利鑫灵活配置混合A	2.8240	3.1900	2.7490	3.1150	0.0750	2.73%
2026-03-31	002446	广发利鑫灵活配置混合A	2.7490	3.1150	2.7700	3.1360	-0.0210	-0.76%
2026-03-30	002446	广发利鑫灵活配置混合A	2.7700	3.1360	2.7560	3.1220	0.0140	0.51%
2026-03-27	002446	广发利鑫灵活配置混合A	2.7560	3.1220	2.7410	3.1070	0.0150	0.55%
2026-03-26	002446	广发利鑫灵活配置混合A	2.7410	3.1070	2.8040	3.1700	-0.0630	-2.25%
2026-03-25	002446	广发利鑫灵活配置混合A	2.8040	3.1700	2.7370	3.1030	0.0670	2.45%
2026-03-24	002446	广发利鑫灵活配置混合A	2.7370	3.1030	2.6460	3.0120	0.0910	3.44%
2026-03-23	002446	广发利鑫灵活配置混合A	2.6460	3.0120	2.7370	3.1030	-0.0910	-3.32%
2026-03-20	002446	广发利鑫灵活配置混合A	2.7370	3.1030	2.7920	3.1580	-0.0550	-1.97%
2026-03-19	002446	广发利鑫灵活配置混合A	2.7920	3.1580	2.9200	3.2860	-0.1280	-4.58%
2026-03-18	002446	广发利鑫灵活配置混合A	2.9200	3.2860	2.8480	3.2140	0.0720	2.53%
2026-03-17	002446	广发利鑫灵活配置混合A	2.8480	3.2140	2.9080	3.2740	-0.0600	-2.06%
2026-03-16	002446	广发利鑫灵活配置混合A	2.9080	3.2740	2.9540	3.3200	-0.0460	-1.58%
2026-03-13	002446	广发利鑫灵活配置混合A	2.9540	3.3200	3.0440	3.4100	-0.0900	-3.05%
2026-03-12	002446	广发利鑫灵活配置混合A	3.0440	3.4100	3.1450	3.5110	-0.1010	-3.32%
2026-03-11	002446	广发利鑫灵活配置混合A	3.1450	3.5110	3.2270	3.5930	-0.0820	-2.61%
2026-03-10	002446	广发利鑫灵活配置混合A	3.2270	3.5930	3.1990	3.5650	0.0280	0.88%
2026-03-09	002446	广发利鑫灵活配置混合A	3.1990	3.5650	3.2450	3.6110	-0.0460	-1.42%
2026-03-06	002446	广发利鑫灵活配置混合A	3.2450	3.6110	3.1420	3.5080	0.1030	3.28%
2026-03-05	002446	广发利鑫灵活配置混合A	3.1420	3.5080	3.0130	3.3790	0.1290	4.28%
2026-03-04	002446	广发利鑫灵活配置混合A	3.0130	3.3790	2.9690	3.3350	0.0440	1.48%
2026-03-03	002446	广发利鑫灵活配置混合A	2.9690	3.3350	3.1130	3.4790	-0.1440	-4.63%
2026-03-02	002446	广发利鑫灵活配置混合A	3.1130	3.4790	3.1190	3.4850	-0.0060	-0.19%
2026-02-27	002446	广发利鑫灵活配置混合A	3.1190	3.4850	3.1270	3.4930	-0.0080	-0.26%
2026-02-26	002446	广发利鑫灵活配置混合A	3.1270	3.4930	2.9660	3.3320	0.1610	5.43%
2026-02-25	002446	广发利鑫灵活配置混合A	2.9660	3.3320	2.9530	3.3190	0.0130	0.44%
2026-02-24	002446	广发利鑫灵活配置混合A	2.9530	3.3190	2.8450	3.2110	0.1080	3.80%
2026-02-13	002446	广发利鑫灵活配置混合A	2.8450	3.2110	2.9260	3.2920	-0.0810	-2.85%
2026-02-12	002446	广发利鑫灵活配置混合A	2.9260	3.2920	2.7920	3.1580	0.1340	4.80%
2026-02-11	002446	广发利鑫灵活配置混合A	2.7920	3.1580	2.8390	3.2050	-0.0470	-1.68%
2026-02-10	002446	广发利鑫灵活配置混合A	2.8390	3.2050	2.7840	3.1500	0.0550	1.98%
2026-02-09	002446	广发利鑫灵活配置混合A	2.7840	3.1500	2.6460	3.0120	0.1380	5.22%
2026-02-06	002446	广发利鑫灵活配置混合A	2.6460	3.0120	2.6620	3.0280	-0.0160	-0.60%
2026-02-05	002446	广发利鑫灵活配置混合A	2.6620	3.0280	2.7550	3.1210	-0.0930	-3.49%
2026-02-04	002446	广发利鑫灵活配置混合A	2.7550	3.1210	2.7640	3.1300	-0.0090	-0.33%
2026-02-03	002446	广发利鑫灵活配置混合A	2.7640	3.1300	2.6450	3.0110	0.1190	4.50%
2026-02-02	002446	广发利鑫灵活配置混合A	2.6450	3.0110	2.7550	3.1210	-0.1100	-3.99%
2026-01-30	002446	广发利鑫灵活配置混合A	2.7550	3.1210	2.7000	3.0660	0.0550	2.04%
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%
2025-10-29	002446	广发利鑫灵活配置混合A	2.6560	3.0220	2.5810	2.9470	0.0750	2.91%
2025-10-28	002446	广发利鑫灵活配置混合A	2.5810	2.9470	2.6450	3.0110	-0.0640	-2.48%
2025-10-27	002446	广发利鑫灵活配置混合A	2.6450	3.0110	2.6060	2.9720	0.0390	1.50%
2025-10-24	002446	广发利鑫灵活配置混合A	2.6060	2.9720	2.5210	2.8870	0.0850	3.37%
2025-10-23	002446	广发利鑫灵活配置混合A	2.5210	2.8870	2.5120	2.8780	0.0090	0.36%
2025-10-22	002446	广发利鑫灵活配置混合A	2.5120	2.8780	2.5060	2.8720	0.0060	0.24%
2025-10-21	002446	广发利鑫灵活配置混合A	2.5060	2.8720	2.4420	2.8080	0.0640	2.62%
2025-10-20	002446	广发利鑫灵活配置混合A	2.4420	2.8080	2.4100	2.7760	0.0320	1.33%
2025-10-17	002446	广发利鑫灵活配置混合A	2.4100	2.7760	2.5010	2.8670	-0.0910	-3.64%
2025-10-16	002446	广发利鑫灵活配置混合A	2.5010	2.8670	2.5060	2.8720	-0.0050	-0.20%
2025-10-15	002446	广发利鑫灵活配置混合A	2.5060	2.8720	2.4450	2.8110	0.0610	2.49%
2025-10-14	002446	广发利鑫灵活配置混合A	2.4450	2.8110	2.5430	2.9090	-0.0980	-3.85%
2025-10-13	002446	广发利鑫灵活配置混合A	2.5430	2.9090	2.5740	2.9400	-0.0310	-1.20%
2025-10-10	002446	广发利鑫灵活配置混合A	2.5740	2.9400	2.6420	3.0080	-0.0680	-2.57%
2025-10-09	002446	广发利鑫灵活配置混合A	2.6420	3.0080	2.6390	3.0050	0.0030	0.11%
2025-09-30	002446	广发利鑫灵活配置混合A	2.6390	3.0050	2.6350	3.0010	0.0040	0.15%
2025-09-29	002446	广发利鑫灵活配置混合A	2.6350	3.0010	2.5820	2.9480	0.0530	2.05%
2025-09-26	002446	广发利鑫灵活配置混合A	2.5820	2.9480	2.6610	3.0270	-0.0790	-2.97%
2025-09-25	002446	广发利鑫灵活配置混合A	2.6610	3.0270	2.6330	2.9990	0.0280	1.06%
2025-09-24	002446	广发利鑫灵活配置混合A	2.6330	2.9990	2.6020	2.9680	0.0310	1.19%
2025-09-23	002446	广发利鑫灵活配置混合A	2.6020	2.9680	2.5810	2.9470	0.0210	0.81%
2025-09-22	002446	广发利鑫灵活配置混合A	2.5810	2.9470	2.5530	2.9190	0.0280	1.10%
2025-09-19	002446	广发利鑫灵活配置混合A	2.5530	2.9190	2.5640	2.9300	-0.0110	-0.43%
2025-09-18	002446	广发利鑫灵活配置混合A	2.5640	2.9300	2.5670	2.9330	-0.0030	-0.12%
2025-09-17	002446	广发利鑫灵活配置混合A	2.5670	2.9330	2.5670	2.9330	0.0000	0.00%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新兴成长混合A	2.6965	5.02%
科芯片GF	1.2514	4.73%
广发鑫源混合A	1.1628	4.55%
广发产业甄选混合C	1.6804	4.55%
广发鑫源混合C	1.1618	4.54%
广发产业甄选混合A	1.6981	4.54%
广发沪港深价值精选混合A	0.7177	4.50%
广发沪港深价值精选混合C	0.7015	4.50%
芯片ETF广发	1.1153	4.14%
通信ETF广发	0.8930	4.09%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%