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 3.3880 0.0990 3.01% 2026-09-17

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：3.7540
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

近半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

近半年,广发利鑫灵活配置混合A(002446)基金累计收益率16.51%

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
2026-09-17	002446	广发利鑫灵活配置混合A	3.3430	3.7090	3.3880	3.7540	-0.0450	-1.35%
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%

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
广发产业甄选混合A	1.7734	4.32%
广发产业甄选混合C	1.7548	4.32%
广发沪港深价值精选混合C	0.7221	4.30%
广发沪港深价值精选混合A	0.7387	4.29%
芯设计GF	0.6774	3.94%
广发成长领航一年持有混合A	2.2923	3.68%
广发成长领航一年持有混合C	2.2501	3.68%
广发中小盘精选混合A	3.1928	3.58%
广发成长甄选混合A	1.2499	3.51%
广发成长甄选混合C	1.2473	3.51%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%
国融融兴混合A	0.7969	4.46%
国融融兴混合C	0.7857	4.45%