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 |
| 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% |
| 2025-09-15 |
广发鑫益混合 |
2.9190 |
-0.98% |
| 2025-09-12 |
广发鑫益混合 |
2.9480 |
0.24% |
| 2025-09-11 |
广发鑫益混合 |
2.9410 |
5.68% |
| 2025-09-10 |
广发鑫益混合 |
2.7830 |
1.68% |
| 2025-09-09 |
广发鑫益混合 |
2.7370 |
-1.86% |
| 2025-09-08 |
广发鑫益混合 |
2.7890 |
-0.14% |
| 2025-09-05 |
广发鑫益混合 |
2.7930 |
4.26% |
| 2025-09-04 |
广发鑫益混合 |
2.6790 |
-3.60% |
| 2025-09-03 |
广发鑫益混合 |
2.7790 |
-1.59% |
| 2025-09-02 |
广发鑫益混合 |
2.8240 |
-3.42% |
| 2025-09-01 |
广发鑫益混合 |
2.9240 |
0.72% |
| 2025-08-29 |
广发鑫益混合 |
2.9030 |
0.35% |
| 2025-08-28 |
广发鑫益混合 |
2.8930 |
1.58% |
| 2025-08-27 |
广发鑫益混合 |
2.8480 |
0.42% |
| 2025-08-26 |
广发鑫益混合 |
2.8360 |
-0.11% |
| 2025-08-25 |
广发鑫益混合 |
2.8390 |
1.57% |
| 2025-08-22 |
广发鑫益混合 |
2.7950 |
3.29% |
| 2025-08-21 |
广发鑫益混合 |
2.7060 |
0.52% |
| 2025-08-20 |
广发鑫益混合 |
2.6920 |
1.28% |
| 2025-08-19 |
广发鑫益混合 |
2.6580 |
0.11% |
| 2025-08-18 |
广发鑫益混合 |
2.6550 |
2.79% |
| 2025-08-15 |
广发鑫益混合 |
2.5830 |
0.00% |
| 2025-08-14 |
广发鑫益混合 |
2.5830 |
-1.22% |
| 2025-08-13 |
广发鑫益混合 |
2.6150 |
2.59% |
| 2025-08-12 |
广发鑫益混合 |
2.5490 |
1.51% |
| 2025-08-11 |
广发鑫益混合 |
2.5110 |
2.20% |
| 2025-08-08 |
广发鑫益混合 |
2.4570 |
-1.52% |
| 2025-08-07 |
广发鑫益混合 |
2.4950 |
0.24% |
| 2025-08-06 |
广发鑫益混合 |
2.4890 |
0.32% |
| 2025-08-05 |
广发鑫益混合 |
2.4810 |
0.36% |
| 2025-08-04 |
广发鑫益混合 |
2.4720 |
0.16% |
| 2025-08-01 |
广发鑫益混合 |
2.4680 |
-1.00% |
| 2025-07-31 |
广发鑫益混合 |
2.4930 |
0.32% |
| 2025-07-30 |
广发鑫益混合 |
2.4850 |
1.35% |
| 2025-07-29 |
广发鑫益混合 |
2.4520 |
4.12% |
| 2025-07-28 |
广发鑫益混合 |
2.3550 |
0.56% |
| 2025-07-25 |
广发鑫益混合 |
2.3420 |
0.69% |
| 2025-07-24 |
广发鑫益混合 |
2.3260 |
0.52% |
| 2025-07-23 |
广发鑫益混合 |
2.3140 |
-0.17% |
| 2025-07-22 |
广发鑫益混合 |
2.3180 |
-0.26% |
| 2025-07-21 |
广发鑫益混合 |
2.3240 |
-0.43% |
| 2025-07-18 |
广发鑫益混合 |
2.3340 |
-0.38% |
| 2025-07-17 |
广发鑫益混合 |
2.3430 |
2.23% |
| 2025-07-16 |
广发鑫益混合 |
2.2920 |
-0.61% |
| 2025-07-15 |
广发鑫益混合 |
2.3060 |
2.58% |
| 2025-07-14 |
广发鑫益混合 |
2.2480 |
-0.13% |
| 2025-07-11 |
广发鑫益混合 |
2.2510 |
-0.13% |
| 2025-07-10 |
广发鑫益混合 |
2.2540 |
0.54% |
| 2025-07-09 |
广发鑫益混合 |
2.2420 |
-0.84% |
| 2025-07-08 |
广发鑫益混合 |
2.2610 |
2.22% |
| 2025-07-07 |
广发鑫益混合 |
2.2120 |
-1.12% |
| 2025-07-04 |
广发鑫益混合 |
2.2370 |
-0.22% |
| 2025-07-03 |
广发鑫益混合 |
2.2420 |
1.63% |
| 2025-07-02 |
广发鑫益混合 |
2.2060 |
-1.34% |
| 2025-07-01 |
广发鑫益混合 |
2.2360 |
0.86% |
| 2025-06-30 |
广发鑫益混合 |
2.2170 |
0.77% |
| 2025-06-27 |
广发鑫益混合 |
2.2000 |
1.34% |
| 2025-06-26 |
广发鑫益混合 |
2.1710 |
-0.55% |
| 2025-06-25 |
广发鑫益混合 |
2.1830 |
0.55% |
| 2025-06-24 |
广发鑫益混合 |
2.1710 |
0.93% |
| 2025-06-23 |
广发鑫益混合 |
2.1510 |
0.33% |
| 2025-06-20 |
广发鑫益混合 |
2.1440 |
-0.97% |
| 2025-06-19 |
广发鑫益混合 |
2.1650 |
-0.46% |
| 2025-06-18 |
广发鑫益混合 |
2.1750 |
1.35% |
| 2025-06-17 |
广发鑫益混合 |
2.1460 |
-0.23% |
| 2025-06-16 |
广发鑫益混合 |
2.1510 |
0.84% |
| 2025-06-13 |
广发鑫益混合 |
2.1330 |
-0.93% |
| 2025-06-12 |
广发鑫益混合 |
2.1530 |
0.98% |
| 2025-06-11 |
广发鑫益混合 |
2.1320 |
0.24% |
| 2025-06-10 |
广发鑫益混合 |
2.1270 |
-0.47% |
| 2025-06-09 |
广发鑫益混合 |
2.1370 |
-0.05% |
| 2025-06-06 |
广发鑫益混合 |
2.1380 |
0.19% |
| 2025-06-05 |
广发鑫益混合 |
2.1340 |
0.47% |
| 2025-06-04 |
广发鑫益混合 |
2.1240 |
-0.09% |
| 2025-06-03 |
广发鑫益混合 |
2.1260 |
1.05% |
| 2025-05-30 |
广发鑫益混合 |
2.1040 |
-0.38% |
| 2025-05-29 |
广发鑫益混合 |
2.1120 |
-0.09% |
| 2025-05-28 |
广发鑫益混合 |
2.1140 |
0.24% |
| 2025-05-27 |
广发鑫益混合 |
2.1090 |
-0.61% |
| 2025-05-26 |
广发鑫益混合 |
2.1220 |
-0.19% |
| 2025-05-23 |
广发鑫益混合 |
2.1260 |
-0.37% |
| 2025-05-22 |
广发鑫益混合 |
2.1340 |
-0.14% |
| 2025-05-21 |
广发鑫益混合 |
2.1370 |
0.42% |
| 2025-05-20 |
广发鑫益混合 |
2.1280 |
0.47% |
| 2025-05-19 |
广发鑫益混合 |
2.1180 |
-0.38% |
| 2025-05-16 |
广发鑫益混合 |
2.1260 |
-0.09% |
| 2025-05-15 |
广发鑫益混合 |
2.1280 |
-0.93% |
| 2025-05-14 |
广发鑫益混合 |
2.1480 |
0.05% |
| 2025-05-13 |
广发鑫益混合 |
2.1470 |
0.00% |
| 2025-05-12 |
广发鑫益混合 |
2.1470 |
0.56% |
| 2025-05-09 |
广发鑫益混合 |
2.1350 |
-0.28% |
| 2025-05-08 |
广发鑫益混合 |
2.1410 |
-0.14% |
| 2025-05-07 |
广发鑫益混合 |
2.1440 |
-0.37% |
| 2025-05-06 |
广发鑫益混合 |
2.1520 |
0.75% |
| 2025-04-30 |
广发鑫益混合 |
2.1360 |
-0.14% |
| 2025-04-29 |
广发鑫益混合 |
2.1390 |
0.33% |
| 2025-04-28 |
广发鑫益混合 |
2.1320 |
-0.09% |
| 2025-04-25 |
广发鑫益混合 |
2.1340 |
-0.33% |
| 2025-04-24 |
广发鑫益混合 |
2.1410 |
-0.46% |
| 2025-04-23 |
广发鑫益混合 |
2.1510 |
0.28% |
| 2025-04-22 |
广发鑫益混合 |
2.1450 |
-0.28% |
| 2025-04-21 |
广发鑫益混合 |
2.1510 |
1.22% |
| 2025-04-18 |
广发鑫益混合 |
2.1250 |
-0.84% |
| 2025-04-17 |
广发鑫益混合 |
2.1430 |
0.33% |
| 2025-04-16 |
广发鑫益混合 |
2.1360 |
-1.11% |
| 2025-04-15 |
广发鑫益混合 |
2.1600 |
-0.18% |
| 2025-04-14 |
广发鑫益混合 |
2.1640 |
-0.28% |
| 2025-04-11 |
广发鑫益混合 |
2.1700 |
2.12% |
| 2025-04-10 |
广发鑫益混合 |
2.1250 |
3.76% |
| 2025-04-09 |
广发鑫益混合 |
2.0480 |
1.19% |
| 2025-04-08 |
广发鑫益混合 |
2.0240 |
0.00% |
| 2025-04-07 |
广发鑫益混合 |
2.0240 |
-10.12% |
| 2025-04-03 |
广发鑫益混合 |
2.2520 |
-2.60% |
| 2025-04-02 |
广发鑫益混合 |
2.3120 |
-0.17% |
| 2025-04-01 |
广发鑫益混合 |
2.3160 |
0.52% |
| 2025-03-31 |
广发鑫益混合 |
2.3040 |
0.13% |
| 2025-03-28 |
广发鑫益混合 |
2.3010 |
0.09% |
| 2025-03-27 |
广发鑫益混合 |
2.2990 |
0.04% |
| 2025-03-26 |
广发鑫益混合 |
2.2980 |
-0.26% |
| 2025-03-25 |
广发鑫益混合 |
2.3040 |
-0.60% |
| 2025-03-24 |
广发鑫益混合 |
2.3180 |
0.78% |
| 2025-03-21 |
广发鑫益混合 |
2.3000 |
-1.67% |
| 2025-03-20 |
广发鑫益混合 |
2.3390 |
-0.72% |
| 2025-03-19 |
广发鑫益混合 |
2.3560 |
-0.63% |
| 2025-03-18 |
广发鑫益混合 |
2.3710 |
0.98% |
| 2025-03-17 |
广发鑫益混合 |
2.3480 |
0.09% |
| 2025-03-14 |
广发鑫益混合 |
2.3460 |
2.13% |
| 2025-03-13 |
广发鑫益混合 |
2.2970 |
-0.95% |
| 2025-03-12 |
广发鑫益混合 |
2.3190 |
-0.04% |
| 2025-03-11 |
广发鑫益混合 |
2.3200 |
-0.73% |
| 2025-03-10 |
广发鑫益混合 |
2.3370 |
0.17% |
| 2025-03-07 |
广发鑫益混合 |
2.3330 |
-0.77% |
| 2025-03-06 |
广发鑫益混合 |
2.3510 |
1.25% |
| 2025-03-05 |
广发鑫益混合 |
2.3220 |
0.43% |
| 2025-03-04 |
广发鑫益混合 |
2.3120 |
0.87% |
| 2025-03-03 |
广发鑫益混合 |
2.2920 |
0.00% |
| 2025-02-28 |
广发鑫益混合 |
2.2920 |
-1.59% |
| 2025-02-27 |
广发鑫益混合 |
2.3290 |
-0.21% |
| 2025-02-26 |
广发鑫益混合 |
2.3340 |
0.69% |
| 2025-02-25 |
广发鑫益混合 |
2.3180 |
-0.86% |
| 2025-02-24 |
广发鑫益混合 |
2.3380 |
-1.31% |
| 2025-02-21 |
广发鑫益混合 |
2.3690 |
2.07% |
| 2025-02-20 |
广发鑫益混合 |
2.3210 |
0.65% |
| 2025-02-19 |
广发鑫益混合 |
2.3060 |
1.50% |
| 2025-02-18 |
广发鑫益混合 |
2.2720 |
-0.70% |
| 2025-02-17 |
广发鑫益混合 |
2.2880 |
0.18% |
| 2025-02-14 |
广发鑫益混合 |
2.2840 |
0.40% |
| 2025-02-13 |
广发鑫益混合 |
2.2750 |
-1.81% |
| 2025-02-12 |
广发鑫益混合 |
2.3170 |
2.61% |
| 2025-02-11 |
广发鑫益混合 |
2.2580 |
-0.31% |
| 2025-02-10 |
广发鑫益混合 |
2.2650 |
0.49% |
| 2025-02-07 |
广发鑫益混合 |
2.2540 |
1.17% |
| 2025-02-06 |
广发鑫益混合 |
2.2280 |
2.53% |
| 2025-02-05 |
广发鑫益混合 |
2.1730 |
-1.18% |
| 2025-01-27 |
广发鑫益混合 |
2.1990 |
-0.77% |
| 2025-01-24 |
广发鑫益混合 |
2.2160 |
0.91% |
| 2025-01-23 |
广发鑫益混合 |
2.1960 |
0.14% |
| 2025-01-22 |
广发鑫益混合 |
2.1930 |
-0.59% |
| 2025-01-21 |
广发鑫益混合 |
2.2060 |
0.82% |
| 2025-01-20 |
广发鑫益混合 |
2.1880 |
0.37% |
| 2025-01-17 |
广发鑫益混合 |
2.1800 |
1.92% |
| 2025-01-16 |
广发鑫益混合 |
2.1390 |
0.56% |
| 2025-01-15 |
广发鑫益混合 |
2.1270 |
-0.42% |
| 2025-01-14 |
广发鑫益混合 |
2.1360 |
3.34% |
| 2025-01-13 |
广发鑫益混合 |
2.0670 |
-0.62% |
| 2025-01-10 |
广发鑫益混合 |
2.0800 |
-1.65% |
| 2025-01-09 |
广发鑫益混合 |
2.1150 |
0.33% |
| 2025-01-08 |
广发鑫益混合 |
2.1080 |
0.67% |
| 2025-01-07 |
广发鑫益混合 |
2.0940 |
1.75% |
| 2025-01-06 |
广发鑫益混合 |
2.0580 |
0.00% |
| 2025-01-03 |
广发鑫益混合 |
2.0580 |
-1.39% |
| 2025-01-02 |
广发鑫益混合 |
2.0870 |
-2.25% |
| 2024-12-31 |
广发鑫益混合 |
2.1350 |
-2.38% |
| 2024-12-26 |
广发鑫益混合 |
2.1960 |
0.97% |
| 2024-12-25 |
广发鑫益混合 |
2.1750 |
-0.55% |
| 2024-12-24 |
广发鑫益混合 |
2.1870 |
1.53% |
| 2024-12-23 |
广发鑫益混合 |
2.1540 |
-1.19% |
| 2024-12-20 |
广发鑫益混合 |
2.1800 |
0.55% |
| 2024-12-19 |
广发鑫益混合 |
2.1680 |
0.46% |
| 2024-12-18 |
广发鑫益混合 |
2.1580 |
0.89% |
| 2024-12-17 |
广发鑫益混合 |
2.1390 |
-0.60% |
