今年以来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 |
| 2024-04-30 |
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% |
| 2024-02-08 |
广发鑫益混合 |
1.6060 |
2.55% |
| 2024-02-07 |
广发鑫益混合 |
1.5660 |
1.23% |
| 2024-02-06 |
广发鑫益混合 |
1.5470 |
6.54% |
| 2024-02-05 |
广发鑫益混合 |
1.4520 |
-2.42% |
| 2024-02-02 |
广发鑫益混合 |
1.4880 |
-3.56% |
| 2024-02-01 |
广发鑫益混合 |
1.5430 |
1.51% |
| 2024-01-31 |
广发鑫益混合 |
1.5200 |
-3.68% |
| 2024-01-30 |
广发鑫益混合 |
1.5780 |
-2.59% |
| 2024-01-29 |
广发鑫益混合 |
1.6200 |
-4.71% |
| 2024-01-26 |
广发鑫益混合 |
1.7000 |
-2.52% |
| 2024-01-25 |
广发鑫益混合 |
1.7440 |
1.04% |
| 2024-01-24 |
广发鑫益混合 |
1.7260 |
-0.75% |
| 2024-01-23 |
广发鑫益混合 |
1.7390 |
1.46% |
| 2024-01-22 |
广发鑫益混合 |
1.7140 |
-3.11% |
| 2024-01-19 |
广发鑫益混合 |
1.7690 |
-1.89% |
| 2024-01-18 |
广发鑫益混合 |
1.8030 |
2.68% |
| 2024-01-17 |
广发鑫益混合 |
1.7560 |
-2.98% |
| 2024-01-16 |
广发鑫益混合 |
1.8100 |
0.39% |
| 2024-01-15 |
广发鑫益混合 |
1.8030 |
-0.55% |
| 2024-01-12 |
广发鑫益混合 |
1.8130 |
-0.98% |
| 2024-01-11 |
广发鑫益混合 |
1.8310 |
1.50% |
| 2024-01-10 |
广发鑫益混合 |
1.8040 |
1.06% |
| 2024-01-09 |
广发鑫益混合 |
1.7850 |
1.42% |
| 2024-01-08 |
广发鑫益混合 |
1.7600 |
-1.23% |
| 2024-01-05 |
广发鑫益混合 |
1.7820 |
-2.09% |
| 2024-01-04 |
广发鑫益混合 |
1.8200 |
-1.19% |
| 2024-01-03 |
广发鑫益混合 |
1.8420 |
-1.13% |
| 2024-01-02 |
广发鑫益混合 |
1.8630 |
-1.84% |
