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
2.1050
-0.0380 -1.81%
2026-09-17
盘中实时估值(仅供参考)
2.0835
0.0035 0.1665%
2026-03-24 15:39:58
- 累计净值：2.1050
- 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：1.51亿
- 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-0.38%
| 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 |
004119 |
广发创新驱动灵活配置混合 |
2.1080 |
2.1080 |
2.1050 |
2.1050 |
0.0030 |
0.14% |
| 2026-09-16 |
004119 |
广发创新驱动灵活配置混合 |
2.1050 |
2.1050 |
2.1430 |
2.1430 |
-0.0380 |
-1.81% |
| 2026-09-15 |
004119 |
广发创新驱动灵活配置混合 |
2.1430 |
2.1430 |
2.1590 |
2.1590 |
-0.0160 |
-0.74% |
| 2026-09-14 |
004119 |
广发创新驱动灵活配置混合 |
2.1590 |
2.1590 |
2.1410 |
2.1410 |
0.0180 |
0.84% |
| 2026-09-11 |
004119 |
广发创新驱动灵活配置混合 |
2.1410 |
2.1410 |
2.1650 |
2.1650 |
-0.0240 |
-1.11% |
| 2026-09-10 |
004119 |
广发创新驱动灵活配置混合 |
2.1650 |
2.1650 |
2.1970 |
2.1970 |
-0.0320 |
-1.48% |
| 2026-09-09 |
004119 |
广发创新驱动灵活配置混合 |
2.1970 |
2.1970 |
2.1970 |
2.1970 |
0.0000 |
0.00% |
| 2026-09-08 |
004119 |
广发创新驱动灵活配置混合 |
2.1970 |
2.1970 |
2.2020 |
2.2020 |
-0.0050 |
-0.23% |
| 2026-09-07 |
004119 |
广发创新驱动灵活配置混合 |
2.2020 |
2.2020 |
2.1910 |
2.1910 |
0.0110 |
0.50% |
| 2026-09-04 |
004119 |
广发创新驱动灵活配置混合 |
2.1910 |
2.1910 |
2.1890 |
2.1890 |
0.0020 |
0.09% |
|
|
| 2026-09-03 |
004119 |
广发创新驱动灵活配置混合 |
2.1890 |
2.1890 |
2.1770 |
2.1770 |
0.0120 |
0.55% |
| 2026-09-02 |
004119 |
广发创新驱动灵活配置混合 |
2.1770 |
2.1770 |
2.2060 |
2.2060 |
-0.0290 |
-1.31% |
| 2026-09-01 |
004119 |
广发创新驱动灵活配置混合 |
2.2060 |
2.2060 |
2.1790 |
2.1790 |
0.0270 |
1.24% |
| 2026-08-31 |
004119 |
广发创新驱动灵活配置混合 |
2.1790 |
2.1790 |
2.1720 |
2.1720 |
0.0070 |
0.32% |
| 2026-08-28 |
004119 |
广发创新驱动灵活配置混合 |
2.1720 |
2.1720 |
2.1690 |
2.1690 |
0.0030 |
0.14% |
| 2026-08-27 |
004119 |
广发创新驱动灵活配置混合 |
2.1690 |
2.1690 |
2.1760 |
2.1760 |
-0.0070 |
-0.32% |
| 2026-08-26 |
004119 |
广发创新驱动灵活配置混合 |
2.1760 |
2.1760 |
2.1690 |
2.1690 |
0.0070 |
0.32% |
| 2026-08-25 |
004119 |
广发创新驱动灵活配置混合 |
2.1690 |
2.1690 |
2.1620 |
2.1620 |
0.0070 |
0.32% |
| 2026-08-24 |
004119 |
广发创新驱动灵活配置混合 |
2.1620 |
2.1620 |
2.1630 |
2.1630 |
-0.0010 |
-0.05% |
| 2026-08-21 |
004119 |
广发创新驱动灵活配置混合 |
2.1630 |
2.1630 |
2.1800 |
2.1800 |
-0.0170 |
-0.78% |
| 2026-08-20 |
004119 |
广发创新驱动灵活配置混合 |
2.1800 |
2.1800 |
2.1630 |
2.1630 |
0.0170 |
0.79% |
| 2026-08-19 |
004119 |
广发创新驱动灵活配置混合 |
2.1630 |
2.1630 |
2.1860 |
2.1860 |
-0.0230 |
-1.05% |
| 2026-08-18 |
004119 |
广发创新驱动灵活配置混合 |
2.1860 |
2.1860 |
2.1710 |
2.1710 |
0.0150 |
0.69% |
| 2026-08-17 |
004119 |
广发创新驱动灵活配置混合 |
2.1710 |
2.1710 |
2.1670 |
2.1670 |
0.0040 |
0.18% |
| 2026-08-14 |
004119 |
广发创新驱动灵活配置混合 |
2.1670 |
2.1670 |
2.1820 |
2.1820 |
-0.0150 |
-0.69% |
|
|
| 2026-08-13 |
004119 |
广发创新驱动灵活配置混合 |
2.1820 |
2.1820 |
2.1910 |
2.1910 |
-0.0090 |
-0.41% |
| 2026-08-12 |
004119 |
广发创新驱动灵活配置混合 |
2.1910 |
2.1910 |
2.1950 |
2.1950 |
-0.0040 |
-0.18% |
| 2026-08-11 |
004119 |
广发创新驱动灵活配置混合 |
2.1950 |
2.1950 |
2.1920 |
2.1920 |
0.0030 |
0.14% |
| 2026-08-10 |
004119 |
广发创新驱动灵活配置混合 |
2.1920 |
2.1920 |
2.1590 |
2.1590 |
0.0330 |
1.53% |
| 2026-08-07 |
004119 |
广发创新驱动灵活配置混合 |
2.1590 |
2.1590 |
2.1620 |
2.1620 |
-0.0030 |
-0.14% |
| 2026-08-06 |
004119 |
广发创新驱动灵活配置混合 |
2.1620 |
2.1620 |
2.1700 |
2.1700 |
-0.0080 |
-0.37% |
| 2026-08-05 |
004119 |
广发创新驱动灵活配置混合 |
2.1700 |
2.1700 |
2.1440 |
2.1440 |
0.0260 |
1.21% |
| 2026-08-04 |
004119 |
广发创新驱动灵活配置混合 |
2.1440 |
2.1440 |
2.1210 |
2.1210 |
0.0230 |
1.08% |
| 2026-08-03 |
004119 |
广发创新驱动灵活配置混合 |
2.1210 |
2.1210 |
2.1370 |
2.1370 |
-0.0160 |
-0.75% |
| 2026-07-31 |
004119 |
广发创新驱动灵活配置混合 |
2.1370 |
2.1370 |
2.1440 |
2.1440 |
-0.0070 |
-0.33% |
| 2026-07-30 |
004119 |
广发创新驱动灵活配置混合 |
2.1440 |
2.1440 |
2.1260 |
2.1260 |
0.0180 |
0.85% |
| 2026-07-29 |
004119 |
广发创新驱动灵活配置混合 |
2.1260 |
2.1260 |
2.0870 |
2.0870 |
0.0390 |
1.87% |
| 2026-07-28 |
004119 |
广发创新驱动灵活配置混合 |
2.0870 |
2.0870 |
2.0750 |
2.0750 |
0.0120 |
0.58% |
| 2026-07-27 |
004119 |
广发创新驱动灵活配置混合 |
2.0750 |
2.0750 |
2.0510 |
2.0510 |
0.0240 |
1.17% |
| 2026-07-24 |
004119 |
广发创新驱动灵活配置混合 |
2.0510 |
2.0510 |
2.0850 |
2.0850 |
-0.0340 |
-1.63% |
| 2026-07-23 |
004119 |
广发创新驱动灵活配置混合 |
2.0850 |
2.0850 |
2.0460 |
2.0460 |
0.0390 |
1.91% |
| 2026-07-22 |
004119 |
广发创新驱动灵活配置混合 |
2.0460 |
2.0460 |
2.0860 |
2.0860 |
-0.0400 |
-1.92% |
| 2026-07-21 |
004119 |
广发创新驱动灵活配置混合 |
2.0860 |
2.0860 |
2.0740 |
2.0740 |
0.0120 |
0.58% |
| 2026-07-20 |
004119 |
广发创新驱动灵活配置混合 |
2.0740 |
2.0740 |
2.0080 |
2.0080 |
0.0660 |
3.29% |
| 2026-07-17 |
004119 |
广发创新驱动灵活配置混合 |
2.0080 |
2.0080 |
2.0910 |
2.0910 |
-0.0830 |
-3.97% |
| 2026-07-16 |
004119 |
广发创新驱动灵活配置混合 |
2.0910 |
2.0910 |
2.0770 |
2.0770 |
0.0140 |
0.67% |
| 2026-07-15 |
004119 |
广发创新驱动灵活配置混合 |
2.0770 |
2.0770 |
2.0500 |
2.0500 |
0.0270 |
1.32% |
| 2026-07-14 |
004119 |
广发创新驱动灵活配置混合 |
2.0500 |
2.0500 |
2.0270 |
2.0270 |
0.0230 |
1.13% |
| 2026-07-13 |
004119 |
广发创新驱动灵活配置混合 |
2.0270 |
2.0270 |
2.0790 |
2.0790 |
-0.0520 |
-2.50% |
| 2026-07-10 |
004119 |
广发创新驱动灵活配置混合 |
2.0790 |
2.0790 |
2.0630 |
2.0630 |
0.0160 |
0.78% |
| 2026-07-09 |
004119 |
广发创新驱动灵活配置混合 |
2.0630 |
2.0630 |
2.0730 |
2.0730 |
-0.0100 |
-0.48% |
| 2026-07-08 |
004119 |
广发创新驱动灵活配置混合 |
2.0730 |
2.0730 |
2.0910 |
2.0910 |
-0.0180 |
-0.86% |
| 2026-07-07 |
004119 |
广发创新驱动灵活配置混合 |
2.0910 |
2.0910 |
2.1220 |
2.1220 |
-0.0310 |
-1.46% |
| 2026-07-06 |
004119 |
广发创新驱动灵活配置混合 |
2.1220 |
2.1220 |
2.1390 |
2.1390 |
-0.0170 |
-0.79% |
| 2026-07-03 |
004119 |
广发创新驱动灵活配置混合 |
2.1390 |
2.1390 |
2.0630 |
2.0630 |
0.0760 |
3.68% |
| 2026-07-02 |
004119 |
广发创新驱动灵活配置混合 |
2.0630 |
2.0630 |
2.0550 |
2.0550 |
0.0080 |
0.39% |
| 2026-07-01 |
004119 |
广发创新驱动灵活配置混合 |
2.0550 |
2.0550 |
1.9960 |
1.9960 |
0.0590 |
2.96% |
| 2026-06-30 |
004119 |
广发创新驱动灵活配置混合 |
1.9960 |
1.9960 |
2.0020 |
2.0020 |
-0.0060 |
-0.30% |
| 2026-06-29 |
004119 |
广发创新驱动灵活配置混合 |
2.0020 |
2.0020 |
1.9820 |
1.9820 |
0.0200 |
1.01% |
| 2026-06-26 |
004119 |
广发创新驱动灵活配置混合 |
1.9820 |
1.9820 |
2.0410 |
2.0410 |
-0.0590 |
-2.89% |
| 2026-06-25 |
004119 |
广发创新驱动灵活配置混合 |
2.0410 |
2.0410 |
2.0560 |
2.0560 |
-0.0150 |
-0.73% |
| 2026-06-24 |
004119 |
广发创新驱动灵活配置混合 |
2.0560 |
2.0560 |
2.0770 |
2.0770 |
-0.0210 |
-1.02% |
| 2026-06-23 |
004119 |
广发创新驱动灵活配置混合 |
2.0770 |
2.0770 |
2.1290 |
2.1290 |
-0.0520 |
-2.44% |
| 2026-06-22 |
004119 |
广发创新驱动灵活配置混合 |
2.1290 |
2.1290 |
2.1000 |
2.1000 |
0.0290 |
1.38% |
| 2026-06-18 |
004119 |
广发创新驱动灵活配置混合 |
2.1000 |
2.1000 |
2.1410 |
2.1410 |
-0.0410 |
-1.95% |
| 2026-06-17 |
004119 |
广发创新驱动灵活配置混合 |
2.1410 |
2.1410 |
2.1430 |
2.1430 |
-0.0020 |
-0.09% |
| 2026-06-16 |
004119 |
广发创新驱动灵活配置混合 |
2.1430 |
2.1430 |
2.1700 |
2.1700 |
-0.0270 |
-1.24% |
| 2026-06-15 |
004119 |
广发创新驱动灵活配置混合 |
2.1700 |
2.1700 |
2.1540 |
2.1540 |
0.0160 |
0.74% |
| 2026-06-12 |
004119 |
广发创新驱动灵活配置混合 |
2.1540 |
2.1540 |
2.1020 |
2.1020 |
0.0520 |
2.47% |
| 2026-06-11 |
004119 |
广发创新驱动灵活配置混合 |
2.1020 |
2.1020 |
2.1120 |
2.1120 |
-0.0100 |
-0.47% |
| 2026-06-10 |
004119 |
广发创新驱动灵活配置混合 |
2.1120 |
2.1120 |
2.1970 |
2.1970 |
-0.0850 |
-4.02% |
| 2026-06-09 |
004119 |
广发创新驱动灵活配置混合 |
2.1970 |
2.1970 |
2.1970 |
2.1970 |
0.0000 |
0.00% |
| 2026-06-08 |
004119 |
广发创新驱动灵活配置混合 |
2.1970 |
2.1970 |
2.2300 |
2.2300 |
-0.0330 |
-1.48% |
| 2026-06-05 |
004119 |
广发创新驱动灵活配置混合 |
2.2300 |
2.2300 |
2.2350 |
2.2350 |
-0.0050 |
-0.22% |
| 2026-06-04 |
004119 |
广发创新驱动灵活配置混合 |
2.2350 |
2.2350 |
2.2140 |
2.2140 |
0.0210 |
0.95% |
| 2026-06-03 |
004119 |
广发创新驱动灵活配置混合 |
2.2140 |
2.2140 |
2.2240 |
2.2240 |
-0.0100 |
-0.45% |
| 2026-06-02 |
004119 |
广发创新驱动灵活配置混合 |
2.2240 |
2.2240 |
2.2390 |
2.2390 |
-0.0150 |
-0.67% |
| 2026-06-01 |
004119 |
广发创新驱动灵活配置混合 |
2.2390 |
2.2390 |
2.2140 |
2.2140 |
0.0250 |
1.13% |
| 2026-05-29 |
004119 |
广发创新驱动灵活配置混合 |
2.2140 |
2.2140 |
2.2460 |
2.2460 |
-0.0320 |
-1.42% |
| 2026-05-28 |
004119 |
广发创新驱动灵活配置混合 |
2.2460 |
2.2460 |
2.2530 |
2.2530 |
-0.0070 |
-0.31% |
| 2026-05-27 |
004119 |
广发创新驱动灵活配置混合 |
2.2530 |
2.2530 |
2.2650 |
2.2650 |
-0.0120 |
-0.53% |
| 2026-05-26 |
004119 |
广发创新驱动灵活配置混合 |
2.2650 |
2.2650 |
2.2780 |
2.2780 |
-0.0130 |
-0.57% |
| 2026-05-25 |
004119 |
广发创新驱动灵活配置混合 |
2.2780 |
2.2780 |
2.2800 |
2.2800 |
-0.0020 |
-0.09% |
| 2026-05-22 |
004119 |
广发创新驱动灵活配置混合 |
2.2800 |
2.2800 |
2.2710 |
2.2710 |
0.0090 |
0.40% |
| 2026-05-21 |
004119 |
广发创新驱动灵活配置混合 |
2.2710 |
2.2710 |
2.2540 |
2.2540 |
0.0170 |
0.75% |
| 2026-05-20 |
004119 |
广发创新驱动灵活配置混合 |
2.2540 |
2.2540 |
2.2720 |
2.2720 |
-0.0180 |
-0.79% |
| 2026-05-19 |
004119 |
广发创新驱动灵活配置混合 |
2.2720 |
2.2720 |
2.2510 |
2.2510 |
0.0210 |
0.93% |
| 2026-05-18 |
004119 |
广发创新驱动灵活配置混合 |
2.2510 |
2.2510 |
2.2430 |
2.2430 |
0.0080 |
0.36% |
| 2026-05-15 |
004119 |
广发创新驱动灵活配置混合 |
2.2430 |
2.2430 |
2.2270 |
2.2270 |
0.0160 |
0.72% |
| 2026-05-14 |
004119 |
广发创新驱动灵活配置混合 |
2.2270 |
2.2270 |
2.2660 |
2.2660 |
-0.0390 |
-1.72% |
| 2026-05-13 |
004119 |
广发创新驱动灵活配置混合 |
2.2660 |
2.2660 |
2.2470 |
2.2470 |
0.0190 |
0.85% |
| 2026-05-12 |
004119 |
广发创新驱动灵活配置混合 |
2.2470 |
2.2470 |
2.2420 |
2.2420 |
0.0050 |
0.22% |
| 2026-05-11 |
004119 |
广发创新驱动灵活配置混合 |
2.2420 |
2.2420 |
2.2270 |
2.2270 |
0.0150 |
0.67% |
| 2026-05-08 |
004119 |
广发创新驱动灵活配置混合 |
2.2270 |
2.2270 |
2.2260 |
2.2260 |
0.0010 |
0.04% |
| 2026-04-30 |
004119 |
广发创新驱动灵活配置混合 |
2.1270 |
2.1270 |
2.1310 |
2.1310 |
-0.0040 |
-0.19% |
| 2026-04-29 |
004119 |
广发创新驱动灵活配置混合 |
2.1310 |
2.1310 |
2.1030 |
2.1030 |
0.0280 |
1.33% |
| 2026-04-28 |
004119 |
广发创新驱动灵活配置混合 |
2.1030 |
2.1030 |
2.1450 |
2.1450 |
-0.0420 |
-1.96% |
| 2026-04-27 |
004119 |
广发创新驱动灵活配置混合 |
2.1450 |
2.1450 |
2.1010 |
2.1010 |
0.0440 |
2.09% |
| 2026-04-24 |
004119 |
广发创新驱动灵活配置混合 |
2.1010 |
2.1010 |
2.0920 |
2.0920 |
0.0090 |
0.43% |
| 2026-04-23 |
004119 |
广发创新驱动灵活配置混合 |
2.0920 |
2.0920 |
2.1140 |
2.1140 |
-0.0220 |
-1.04% |
| 2026-04-22 |
004119 |
广发创新驱动灵活配置混合 |
2.1140 |
2.1140 |
2.0820 |
2.0820 |
0.0320 |
1.54% |
| 2026-04-21 |
004119 |
广发创新驱动灵活配置混合 |
2.0820 |
2.0820 |
2.0970 |
2.0970 |
-0.0150 |
-0.72% |
| 2026-04-20 |
004119 |
广发创新驱动灵活配置混合 |
2.0970 |
2.0970 |
2.0900 |
2.0900 |
0.0070 |
0.33% |
| 2026-04-17 |
004119 |
广发创新驱动灵活配置混合 |
2.0900 |
2.0900 |
2.0780 |
2.0780 |
0.0120 |
0.58% |
| 2026-04-16 |
004119 |
广发创新驱动灵活配置混合 |
2.0780 |
2.0780 |
2.0360 |
2.0360 |
0.0420 |
2.06% |
| 2026-04-15 |
004119 |
广发创新驱动灵活配置混合 |
2.0360 |
2.0360 |
2.0290 |
2.0290 |
0.0070 |
0.34% |
| 2026-04-14 |
004119 |
广发创新驱动灵活配置混合 |
2.0290 |
2.0290 |
2.0080 |
2.0080 |
0.0210 |
1.05% |
| 2026-04-13 |
004119 |
广发创新驱动灵活配置混合 |
2.0080 |
2.0080 |
2.0220 |
2.0220 |
-0.0140 |
-0.69% |
| 2026-04-10 |
004119 |
广发创新驱动灵活配置混合 |
2.0220 |
2.0220 |
1.9940 |
1.9940 |
0.0280 |
1.40% |
| 2026-04-09 |
004119 |
广发创新驱动灵活配置混合 |
1.9940 |
1.9940 |
2.0160 |
2.0160 |
-0.0220 |
-1.09% |
| 2026-04-08 |
004119 |
广发创新驱动灵活配置混合 |
2.0160 |
2.0160 |
1.9230 |
1.9230 |
0.0930 |
4.84% |
| 2026-04-07 |
004119 |
广发创新驱动灵活配置混合 |
1.9230 |
1.9230 |
1.9070 |
1.9070 |
0.0160 |
0.84% |
| 2026-04-03 |
004119 |
广发创新驱动灵活配置混合 |
1.9070 |
1.9070 |
1.9080 |
1.9080 |
-0.0010 |
-0.05% |
| 2026-04-02 |
004119 |
广发创新驱动灵活配置混合 |
1.9080 |
1.9080 |
1.9540 |
1.9540 |
-0.0460 |
-2.35% |
| 2026-04-01 |
004119 |
广发创新驱动灵活配置混合 |
1.9540 |
1.9540 |
1.9160 |
1.9160 |
0.0380 |
1.98% |
| 2026-03-31 |
004119 |
广发创新驱动灵活配置混合 |
1.9160 |
1.9160 |
1.9290 |
1.9290 |
-0.0130 |
-0.67% |
| 2026-03-30 |
004119 |
广发创新驱动灵活配置混合 |
1.9290 |
1.9290 |
1.9380 |
1.9380 |
-0.0090 |
-0.46% |
| 2026-03-27 |
004119 |
广发创新驱动灵活配置混合 |
1.9380 |
1.9380 |
1.9140 |
1.9140 |
0.0240 |
1.25% |
| 2026-03-26 |
004119 |
广发创新驱动灵活配置混合 |
1.9140 |
1.9140 |
1.9710 |
1.9710 |
-0.0570 |
-2.98% |
| 2026-03-25 |
004119 |
广发创新驱动灵活配置混合 |
1.9710 |
1.9710 |
1.9370 |
1.9370 |
0.0340 |
1.76% |
| 2026-03-24 |
004119 |
广发创新驱动灵活配置混合 |
1.9370 |
1.9370 |
1.9250 |
1.9250 |
0.0120 |
0.62% |
| 2026-03-23 |
004119 |
广发创新驱动灵活配置混合 |
1.9250 |
1.9250 |
1.9940 |
1.9940 |
-0.0690 |
-3.46% |
| 2026-03-20 |
004119 |
广发创新驱动灵活配置混合 |
1.9940 |
1.9940 |
2.0180 |
2.0180 |
-0.0240 |
-1.19% |
| 2026-03-19 |
004119 |
广发创新驱动灵活配置混合 |
2.0180 |
2.0180 |
2.0860 |
2.0860 |
-0.0680 |
-3.26% |
| 2026-03-18 |
004119 |
广发创新驱动灵活配置混合 |
2.0860 |
2.0860 |
2.0800 |
2.0800 |
0.0060 |
0.29% |
