近一季广发鑫益混合基金净值查询
查询指定日期范围广发鑫益混合002133净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
广发鑫益混合 |
1.7700 |
2.49% |
| 2024-05-08 |
广发鑫益混合 |
1.7270 |
-1.87% |
| 2024-05-07 |
广发鑫益混合 |
1.7600 |
0.80% |
| 2024-05-06 |
广发鑫益混合 |
1.7460 |
2.89% |
| 2024-04-30 |
广发鑫益混合 |
1.6970 |
-1.11% |
| 2024-04-29 |
广发鑫益混合 |
1.7160 |
2.88% |
| 2024-04-26 |
广发鑫益混合 |
1.6680 |
2.84% |
| 2024-04-25 |
广发鑫益混合 |
1.6220 |
0.62% |
| 2024-04-24 |
广发鑫益混合 |
1.6120 |
1.70% |
| 2024-04-23 |
广发鑫益混合 |
1.5850 |
0.25% |
| 2024-04-22 |
广发鑫益混合 |
1.5810 |
0.76% |
| 2024-04-19 |
广发鑫益混合 |
1.5690 |
-2.30% |
| 2024-04-18 |
广发鑫益混合 |
1.6060 |
-0.62% |
| 2024-04-17 |
广发鑫益混合 |
1.6160 |
3.46% |
| 2024-04-16 |
广发鑫益混合 |
1.5620 |
-3.64% |
| 2024-04-15 |
广发鑫益混合 |
1.6210 |
-0.49% |
| 2024-04-12 |
广发鑫益混合 |
1.6290 |
0.06% |
| 2024-04-11 |
广发鑫益混合 |
1.6280 |
0.93% |
| 2024-04-10 |
广发鑫益混合 |
1.6130 |
-2.06% |
| 2024-04-09 |
广发鑫益混合 |
1.6470 |
0.61% |
| 2024-04-08 |
广发鑫益混合 |
1.6370 |
-2.85% |
| 2024-04-03 |
广发鑫益混合 |
1.6850 |
-0.41% |
| 2024-04-02 |
广发鑫益混合 |
1.6920 |
-0.94% |
| 2024-04-01 |
广发鑫益混合 |
1.7080 |
2.15% |
| 2024-03-29 |
广发鑫益混合 |
1.6720 |
0.48% |
| 2024-03-28 |
广发鑫益混合 |
1.6640 |
1.90% |
| 2024-03-27 |
广发鑫益混合 |
1.6330 |
-3.66% |
| 2024-03-26 |
广发鑫益混合 |
1.6950 |
0.24% |
| 2024-03-25 |
广发鑫益混合 |
1.6910 |
-2.59% |
| 2024-03-22 |
广发鑫益混合 |
1.7360 |
-1.42% |
| 2024-03-21 |
广发鑫益混合 |
1.7610 |
-0.62% |
| 2024-03-20 |
广发鑫益混合 |
1.7720 |
0.17% |
| 2024-03-19 |
广发鑫益混合 |
1.7690 |
-1.06% |
| 2024-03-18 |
广发鑫益混合 |
1.7880 |
2.58% |
| 2024-03-15 |
广发鑫益混合 |
1.7430 |
0.98% |
| 2024-03-14 |
广发鑫益混合 |
1.7260 |
-0.35% |
| 2024-03-13 |
广发鑫益混合 |
1.7320 |
-0.46% |
| 2024-03-12 |
广发鑫益混合 |
1.7400 |
0.29% |
| 2024-03-11 |
广发鑫益混合 |
1.7350 |
2.97% |
| 2024-03-08 |
广发鑫益混合 |
1.6850 |
2.87% |
| 2024-03-07 |
广发鑫益混合 |
1.6380 |
-2.27% |
| 2024-03-06 |
广发鑫益混合 |
1.6760 |
0.42% |
| 2024-03-05 |
广发鑫益混合 |
1.6690 |
-1.59% |
| 2024-03-04 |
广发鑫益混合 |
1.6960 |
0.24% |
| 2024-03-01 |
广发鑫益混合 |
1.6920 |
1.08% |
| 2024-02-29 |
广发鑫益混合 |
1.6740 |
3.27% |
| 2024-02-28 |
广发鑫益混合 |
1.6210 |
-3.22% |
| 2024-02-27 |
广发鑫益混合 |
1.6750 |
2.26% |
| 2024-02-26 |
广发鑫益混合 |
1.6380 |
-0.67% |
| 2024-02-23 |
广发鑫益混合 |
1.6490 |
0.61% |
| 2024-02-22 |
广发鑫益混合 |
1.6390 |
0.80% |
| 2024-02-21 |
广发鑫益混合 |
1.6260 |
1.69% |
| 2024-02-20 |
广发鑫益混合 |
1.5990 |
-0.19% |
| 2024-02-19 |
广发鑫益混合 |
1.6020 |
-0.25% |
