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 |
| 2025-12-18 |
广发鑫益混合 |
3.2260 |
0.34% |
| 2025-12-17 |
广发鑫益混合 |
3.2150 |
1.10% |
| 2025-12-16 |
广发鑫益混合 |
3.1800 |
-0.22% |
| 2025-12-15 |
广发鑫益混合 |
3.1870 |
0.22% |
| 2025-12-12 |
广发鑫益混合 |
3.1800 |
0.82% |
| 2025-12-11 |
广发鑫益混合 |
3.1540 |
-0.72% |
| 2025-12-10 |
广发鑫益混合 |
3.1770 |
-0.03% |
| 2025-12-09 |
广发鑫益混合 |
3.1780 |
-1.06% |
| 2025-12-08 |
广发鑫益混合 |
3.2120 |
-0.09% |
| 2025-12-05 |
广发鑫益混合 |
3.2150 |
0.16% |
| 2025-12-04 |
广发鑫益混合 |
3.2100 |
-0.65% |
| 2025-12-03 |
广发鑫益混合 |
3.2310 |
-0.40% |
| 2025-12-02 |
广发鑫益混合 |
3.2440 |
-0.40% |
| 2025-12-01 |
广发鑫益混合 |
3.2570 |
0.43% |
| 2025-11-28 |
广发鑫益混合 |
3.2430 |
0.15% |
| 2025-11-27 |
广发鑫益混合 |
3.2380 |
0.12% |
| 2025-11-26 |
广发鑫益混合 |
3.2340 |
0.34% |
| 2025-11-25 |
广发鑫益混合 |
3.2230 |
0.12% |
| 2025-11-24 |
广发鑫益混合 |
3.2190 |
-0.28% |
| 2025-11-21 |
广发鑫益混合 |
3.2280 |
-0.80% |
| 2025-11-20 |
广发鑫益混合 |
3.2540 |
-0.09% |
| 2025-11-19 |
广发鑫益混合 |
3.2570 |
0.15% |
| 2025-11-18 |
广发鑫益混合 |
3.2520 |
-0.06% |
| 2025-11-17 |
广发鑫益混合 |
3.2540 |
-0.40% |
| 2025-11-14 |
广发鑫益混合 |
3.2670 |
-0.37% |
| 2025-11-13 |
广发鑫益混合 |
3.2790 |
0.34% |
| 2025-11-12 |
广发鑫益混合 |
3.2680 |
-0.12% |
| 2025-11-11 |
广发鑫益混合 |
3.2720 |
0.06% |
| 2025-11-10 |
广发鑫益混合 |
3.2700 |
0.49% |
| 2025-11-07 |
广发鑫益混合 |
3.2540 |
-0.12% |
| 2025-11-06 |
广发鑫益混合 |
3.2580 |
0.03% |
| 2025-11-05 |
广发鑫益混合 |
3.2570 |
0.15% |
| 2025-11-04 |
广发鑫益混合 |
3.2520 |
-0.25% |
| 2025-11-03 |
广发鑫益混合 |
3.2600 |
-0.18% |
| 2025-10-31 |
广发鑫益混合 |
3.2660 |
0.06% |
| 2025-10-30 |
广发鑫益混合 |
3.2640 |
-1.36% |
| 2025-10-29 |
广发鑫益混合 |
3.3090 |
-0.42% |
| 2025-10-28 |
广发鑫益混合 |
3.3230 |
-1.07% |
| 2025-10-27 |
广发鑫益混合 |
3.3590 |
2.91% |
| 2025-10-24 |
广发鑫益混合 |
3.2640 |
5.19% |
| 2025-10-23 |
广发鑫益混合 |
3.1030 |
-1.71% |
| 2025-10-22 |
广发鑫益混合 |
3.1570 |
0.32% |
| 2025-10-21 |
广发鑫益混合 |
3.1470 |
4.14% |
| 2025-10-20 |
广发鑫益混合 |
3.0220 |
2.16% |
| 2025-10-17 |
广发鑫益混合 |
2.9580 |
-3.30% |
| 2025-10-16 |
广发鑫益混合 |
3.0590 |
0.13% |
| 2025-10-15 |
广发鑫益混合 |
3.0550 |
1.56% |
| 2025-10-14 |
广发鑫益混合 |
3.0080 |
-3.62% |
| 2025-10-13 |
广发鑫益混合 |
3.1210 |
-0.89% |
| 2025-10-10 |
广发鑫益混合 |
3.1490 |
-3.49% |
| 2025-10-09 |
广发鑫益混合 |
3.2630 |
2.13% |
| 2025-09-30 |
广发鑫益混合 |
3.1950 |
2.24% |
| 2025-09-29 |
广发鑫益混合 |
3.1250 |
1.40% |
| 2025-09-26 |
广发鑫益混合 |
3.0820 |
-2.59% |
| 2025-09-25 |
广发鑫益混合 |
3.1640 |
0.64% |
| 2025-09-24 |
广发鑫益混合 |
3.1440 |
0.87% |
| 2025-09-23 |
广发鑫益混合 |
3.1170 |
0.29% |
| 2025-09-22 |
广发鑫益混合 |
3.1080 |
2.68% |
| 2025-09-19 |
广发鑫益混合 |
3.0270 |
1.03% |
