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 |
| 2026-09-16 |
广发鑫益混合 |
3.0120 |
1.72% |
| 2026-09-15 |
广发鑫益混合 |
2.9610 |
-0.44% |
| 2026-09-14 |
广发鑫益混合 |
2.9740 |
-1.10% |
| 2026-09-11 |
广发鑫益混合 |
3.0070 |
-0.30% |
| 2026-09-10 |
广发鑫益混合 |
3.0160 |
-1.05% |
| 2026-09-09 |
广发鑫益混合 |
3.0480 |
-0.16% |
| 2026-09-08 |
广发鑫益混合 |
3.0530 |
-0.81% |
| 2026-09-07 |
广发鑫益混合 |
3.0780 |
2.09% |
| 2026-09-04 |
广发鑫益混合 |
3.0150 |
-0.43% |
| 2026-09-03 |
广发鑫益混合 |
3.0280 |
-0.16% |
| 2026-09-02 |
广发鑫益混合 |
3.0330 |
-1.21% |
| 2026-09-01 |
广发鑫益混合 |
3.0700 |
-0.39% |
| 2026-08-31 |
广发鑫益混合 |
3.0820 |
0.03% |
| 2026-08-28 |
广发鑫益混合 |
3.0810 |
-0.26% |
| 2026-08-27 |
广发鑫益混合 |
3.0890 |
1.38% |
| 2026-08-26 |
广发鑫益混合 |
3.0470 |
0.26% |
| 2026-08-25 |
广发鑫益混合 |
3.0390 |
0.36% |
| 2026-08-24 |
广发鑫益混合 |
3.0280 |
-0.30% |
| 2026-08-21 |
广发鑫益混合 |
3.0370 |
-0.46% |
| 2026-08-20 |
广发鑫益混合 |
3.0510 |
0.43% |
| 2026-08-19 |
广发鑫益混合 |
3.0380 |
-4.07% |
| 2026-08-18 |
广发鑫益混合 |
3.1670 |
-0.57% |
| 2026-08-17 |
广发鑫益混合 |
3.1850 |
3.17% |
| 2026-08-14 |
广发鑫益混合 |
3.0870 |
1.58% |
| 2026-08-13 |
广发鑫益混合 |
3.0390 |
0.23% |
| 2026-08-12 |
广发鑫益混合 |
3.0320 |
2.40% |
| 2026-08-11 |
广发鑫益混合 |
2.9610 |
-0.40% |
| 2026-08-10 |
广发鑫益混合 |
2.9730 |
-1.41% |
| 2026-08-07 |
广发鑫益混合 |
3.0150 |
3.36% |
| 2026-08-06 |
广发鑫益混合 |
2.9170 |
1.11% |
| 2026-08-05 |
广发鑫益混合 |
2.8850 |
2.38% |
| 2026-08-04 |
广发鑫益混合 |
2.8180 |
3.87% |
| 2026-08-03 |
广发鑫益混合 |
2.7130 |
-1.27% |
| 2026-07-31 |
广发鑫益混合 |
2.7480 |
0.62% |
| 2026-07-30 |
广发鑫益混合 |
2.7310 |
-1.34% |
| 2026-07-29 |
广发鑫益混合 |
2.7680 |
1.32% |
| 2026-07-28 |
广发鑫益混合 |
2.7320 |
-2.39% |
| 2026-07-27 |
广发鑫益混合 |
2.7990 |
2.68% |
| 2026-07-24 |
广发鑫益混合 |
2.7260 |
-2.19% |
| 2026-07-23 |
广发鑫益混合 |
2.7870 |
-0.99% |
| 2026-07-22 |
广发鑫益混合 |
2.8150 |
-1.12% |
| 2026-07-21 |
广发鑫益混合 |
2.8470 |
3.94% |
| 2026-07-20 |
广发鑫益混合 |
2.7390 |
1.94% |
| 2026-07-17 |
广发鑫益混合 |
2.6870 |
-3.03% |
| 2026-07-16 |
广发鑫益混合 |
2.7710 |
-2.05% |
| 2026-07-15 |
广发鑫益混合 |
2.8290 |
-0.84% |
| 2026-07-14 |
广发鑫益混合 |
2.8530 |
2.66% |
| 2026-07-13 |
广发鑫益混合 |
2.7790 |
-2.66% |
| 2026-07-10 |
广发鑫益混合 |
2.8550 |
-3.87% |
| 2026-07-09 |
广发鑫益混合 |
2.9700 |
6.00% |
| 2026-07-08 |
广发鑫益混合 |
2.8020 |
0.07% |
| 2026-07-07 |
广发鑫益混合 |
2.8000 |
-0.74% |
| 2026-07-06 |
广发鑫益混合 |
2.8210 |
-0.74% |
| 2026-07-03 |
广发鑫益混合 |
2.8420 |
-0.46% |
| 2026-07-02 |
广发鑫益混合 |
2.8550 |
-6.12% |
| 2026-07-01 |
广发鑫益混合 |
3.0410 |
-2.60% |
| 2026-06-30 |
广发鑫益混合 |
3.1200 |
2.63% |
| 2026-06-29 |
广发鑫益混合 |
3.0400 |
2.08% |
| 2026-06-26 |
广发鑫益混合 |
2.9780 |
-3.34% |
| 2026-06-25 |
广发鑫益混合 |
3.0810 |
1.95% |
| 2026-06-24 |
广发鑫益混合 |
3.0220 |
2.23% |
| 2026-06-23 |
广发鑫益混合 |
2.9560 |
-1.73% |
| 2026-06-22 |
广发鑫益混合 |
3.0080 |
0.64% |
| 2026-06-18 |
广发鑫益混合 |
2.9890 |
0.61% |
| 2026-06-17 |
广发鑫益混合 |
2.9710 |
1.26% |
