近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
广发鑫益混合 |
2.9340 |
0.20% |
| 2026-06-15 |
广发鑫益混合 |
2.9280 |
1.21% |
| 2026-06-12 |
广发鑫益混合 |
2.8930 |
0.31% |
| 2026-06-11 |
广发鑫益混合 |
2.8840 |
-0.17% |
| 2026-06-10 |
广发鑫益混合 |
2.8890 |
-0.41% |
| 2026-06-09 |
广发鑫益混合 |
2.9010 |
0.48% |
| 2026-06-08 |
广发鑫益混合 |
2.8870 |
-1.40% |
| 2026-06-05 |
广发鑫益混合 |
2.9280 |
-0.78% |
| 2026-06-04 |
广发鑫益混合 |
2.9510 |
-0.77% |
| 2026-06-03 |
广发鑫益混合 |
2.9740 |
-0.44% |
| 2026-06-02 |
广发鑫益混合 |
2.9870 |
-0.57% |
| 2026-06-01 |
广发鑫益混合 |
3.0040 |
-0.99% |
| 2026-05-29 |
广发鑫益混合 |
3.0340 |
-1.56% |
| 2026-05-28 |
广发鑫益混合 |
3.0820 |
-0.61% |
| 2026-05-27 |
广发鑫益混合 |
3.1010 |
0.06% |
| 2026-05-26 |
广发鑫益混合 |
3.0990 |
-2.16% |
| 2026-05-25 |
广发鑫益混合 |
3.1660 |
3.06% |
| 2026-05-22 |
广发鑫益混合 |
3.0720 |
1.65% |
| 2026-05-21 |
广发鑫益混合 |
3.0220 |
-3.94% |
| 2026-05-20 |
广发鑫益混合 |
3.1460 |
1.81% |
| 2026-05-19 |
广发鑫益混合 |
3.0900 |
0.68% |
| 2026-05-18 |
广发鑫益混合 |
3.0690 |
0.62% |
| 2026-05-15 |
广发鑫益混合 |
3.0500 |
1.13% |
| 2026-05-14 |
广发鑫益混合 |
3.0160 |
-1.02% |
| 2026-05-13 |
广发鑫益混合 |
3.0470 |
1.30% |
| 2026-05-12 |
广发鑫益混合 |
3.0080 |
0.33% |
| 2026-05-11 |
广发鑫益混合 |
2.9980 |
0.71% |
| 2026-05-08 |
广发鑫益混合 |
2.9770 |
-1.33% |
| 2026-04-30 |
广发鑫益混合 |
3.0340 |
0.03% |
| 2026-04-29 |
广发鑫益混合 |
3.0330 |
0.53% |
| 2026-04-28 |
广发鑫益混合 |
3.0170 |
0.00% |
| 2026-04-27 |
广发鑫益混合 |
3.0170 |
-0.33% |
| 2026-04-24 |
广发鑫益混合 |
3.0270 |
0.43% |
| 2026-04-23 |
广发鑫益混合 |
3.0140 |
0.20% |
| 2026-04-22 |
广发鑫益混合 |
3.0080 |
-0.07% |
| 2026-04-21 |
广发鑫益混合 |
3.0100 |
0.20% |
| 2026-04-20 |
广发鑫益混合 |
3.0040 |
0.77% |
| 2026-04-17 |
广发鑫益混合 |
2.9810 |
-1.34% |
| 2026-04-16 |
广发鑫益混合 |
3.0210 |
0.40% |
| 2026-04-15 |
广发鑫益混合 |
3.0090 |
-0.07% |
| 2026-04-14 |
广发鑫益混合 |
3.0110 |
0.27% |
| 2026-04-13 |
广发鑫益混合 |
3.0030 |
-0.10% |
| 2026-04-10 |
广发鑫益混合 |
3.0060 |
0.07% |
| 2026-04-09 |
广发鑫益混合 |
3.0040 |
0.00% |
| 2026-04-08 |
广发鑫益混合 |
3.0040 |
0.70% |
| 2026-04-07 |
广发鑫益混合 |
2.9830 |
0.54% |
| 2026-04-03 |
广发鑫益混合 |
2.9670 |
-0.67% |
| 2026-04-02 |
广发鑫益混合 |
2.9870 |
-0.30% |
| 2026-04-01 |
广发鑫益混合 |
2.9960 |
0.37% |
| 2026-03-31 |
广发鑫益混合 |
2.9850 |
-0.20% |
| 2026-03-30 |
广发鑫益混合 |
2.9910 |
-0.10% |
| 2026-03-27 |
广发鑫益混合 |
2.9940 |
0.64% |
| 2026-03-26 |
广发鑫益混合 |
2.9750 |
-0.23% |
| 2026-03-25 |
广发鑫益混合 |
2.9820 |
0.07% |
| 2026-03-24 |
广发鑫益混合 |
2.9800 |
0.10% |
| 2026-03-23 |
广发鑫益混合 |
2.9770 |
-2.30% |
| 2026-03-20 |
广发鑫益混合 |
3.0470 |
0.40% |
| 2026-03-19 |
广发鑫益混合 |
3.0350 |
-2.60% |
| 2026-03-18 |
广发鑫益混合 |
3.1160 |
1.00% |
| 2026-03-17 |
广发鑫益混合 |
3.0850 |
-0.77% |
| 2026-03-16 |
广发鑫益混合 |
3.1090 |
-0.35% |
| 2026-03-13 |
广发鑫益混合 |
3.1200 |
0.65% |
| 2026-03-12 |
广发鑫益混合 |
3.1000 |
-0.10% |
| 2026-03-11 |
广发鑫益混合 |
3.1030 |
0.91% |
| 2026-03-10 |
广发鑫益混合 |
3.0750 |
0.72% |
| 2026-03-09 |
广发鑫益混合 |
3.0530 |
-1.77% |
| 2026-03-06 |
广发鑫益混合 |
3.1080 |
0.48% |
| 2026-03-05 |
广发鑫益混合 |
3.0930 |
0.16% |
| 2026-03-04 |
广发鑫益混合 |
3.0880 |
-1.22% |
| 2026-03-03 |
广发鑫益混合 |
3.1260 |
-2.92% |
| 2026-03-02 |
广发鑫益混合 |
3.2200 |
-0.40% |
| 2026-02-27 |
广发鑫益混合 |
3.2330 |
-0.22% |
| 2026-02-26 |
广发鑫益混合 |
3.2400 |
-0.22% |
| 2026-02-25 |
广发鑫益混合 |
3.2470 |
0.68% |
| 2026-02-24 |
广发鑫益混合 |
3.2250 |
1.61% |
| 2026-02-13 |
广发鑫益混合 |
3.1740 |
-1.34% |
| 2026-02-12 |
广发鑫益混合 |
3.2170 |
-0.86% |
| 2026-02-11 |
广发鑫益混合 |
3.2450 |
0.00% |
| 2026-02-10 |
广发鑫益混合 |
3.2450 |
-0.83% |
| 2026-02-09 |
广发鑫益混合 |
3.2720 |
0.34% |
| 2026-02-06 |
广发鑫益混合 |
3.2610 |
-0.94% |
| 2026-02-05 |
广发鑫益混合 |
3.2920 |
0.40% |
| 2026-02-04 |
广发鑫益混合 |
3.2790 |
2.76% |
| 2026-02-03 |
广发鑫益混合 |
3.1910 |
1.27% |
| 2026-02-02 |
广发鑫益混合 |
3.1510 |
0.00% |
| 2026-01-30 |
广发鑫益混合 |
3.1510 |
-1.13% |
| 2026-01-29 |
广发鑫益混合 |
3.1870 |
2.44% |
| 2026-01-28 |
广发鑫益混合 |
3.1110 |
-0.42% |
| 2026-01-27 |
广发鑫益混合 |
3.1240 |
-0.54% |
| 2026-01-26 |
广发鑫益混合 |
3.1410 |
0.13% |
| 2026-01-23 |
广发鑫益混合 |
3.1370 |
-1.21% |
| 2026-01-22 |
广发鑫益混合 |
3.1750 |
-0.03% |
| 2026-01-21 |
广发鑫益混合 |
3.1760 |
-0.66% |
| 2026-01-20 |
广发鑫益混合 |
3.1970 |
0.69% |
| 2026-01-19 |
广发鑫益混合 |
3.1750 |
0.63% |
| 2026-01-16 |
广发鑫益混合 |
3.1550 |
-0.91% |
| 2026-01-15 |
广发鑫益混合 |
3.1840 |
0.54% |
| 2026-01-14 |
广发鑫益混合 |
3.1670 |
-0.22% |
| 2026-01-13 |
广发鑫益混合 |
3.1740 |
-0.44% |
| 2026-01-12 |
广发鑫益混合 |
3.1880 |
-0.06% |
| 2026-01-09 |
广发鑫益混合 |
3.1900 |
-0.34% |
| 2026-01-08 |
广发鑫益混合 |
3.2010 |
-0.40% |
| 2026-01-07 |
广发鑫益混合 |
3.2140 |
-0.31% |
| 2026-01-06 |
广发鑫益混合 |
3.2240 |
0.09% |
| 2026-01-05 |
广发鑫益混合 |
3.2210 |
0.69% |
| 2025-12-31 |
广发鑫益混合 |
3.1990 |
0.44% |
| 2025-12-30 |
广发鑫益混合 |
3.1850 |
-0.41% |
| 2025-12-29 |
广发鑫益混合 |
3.1980 |
0.06% |
| 2025-12-26 |
广发鑫益混合 |
3.1960 |
-0.62% |
| 2025-12-25 |
广发鑫益混合 |
3.2160 |
0.25% |
| 2025-12-24 |
广发鑫益混合 |
3.2080 |
-0.25% |
| 2025-12-23 |
广发鑫益混合 |
3.2160 |
-0.40% |
| 2025-12-22 |
广发鑫益混合 |
3.2290 |
0.00% |
| 2025-12-19 |
广发鑫益混合 |
3.2290 |
0.09% |
| 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% |
| 2025-09-18 |
广发鑫益混合 |
2.9960 |
1.35% |
| 2025-09-17 |
广发鑫益混合 |
2.9560 |
0.61% |
| 2025-09-16 |
广发鑫益混合 |
2.9380 |
0.65% |
