近一季广发鑫裕混合基金净值查询
查询指定日期范围广发鑫裕混合002134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 |
广发鑫裕混合 |
1.2046 |
-0.27% |
| 2024-04-29 |
广发鑫裕混合 |
1.2079 |
1.42% |
| 2024-04-26 |
广发鑫裕混合 |
1.1910 |
1.04% |
| 2024-04-25 |
广发鑫裕混合 |
1.1787 |
0.00% |
| 2024-04-24 |
广发鑫裕混合 |
1.1787 |
0.23% |
| 2024-04-23 |
广发鑫裕混合 |
1.1760 |
-0.94% |
| 2024-04-22 |
广发鑫裕混合 |
1.1872 |
0.03% |
| 2024-04-19 |
广发鑫裕混合 |
1.1868 |
0.10% |
| 2024-04-18 |
广发鑫裕混合 |
1.1856 |
0.26% |
| 2024-04-17 |
广发鑫裕混合 |
1.1825 |
1.14% |
| 2024-04-16 |
广发鑫裕混合 |
1.1692 |
-0.79% |
| 2024-04-15 |
广发鑫裕混合 |
1.1785 |
0.72% |
| 2024-04-12 |
广发鑫裕混合 |
1.1701 |
-0.54% |
| 2024-04-11 |
广发鑫裕混合 |
1.1764 |
-0.01% |
| 2024-04-10 |
广发鑫裕混合 |
1.1765 |
-0.56% |
| 2024-04-09 |
广发鑫裕混合 |
1.1831 |
0.20% |
| 2024-04-08 |
广发鑫裕混合 |
1.1807 |
-0.45% |
| 2024-04-03 |
广发鑫裕混合 |
1.1860 |
0.03% |
| 2024-04-02 |
广发鑫裕混合 |
1.1856 |
-0.17% |
| 2024-04-01 |
广发鑫裕混合 |
1.1876 |
1.13% |
| 2024-03-29 |
广发鑫裕混合 |
1.1743 |
0.40% |
| 2024-03-28 |
广发鑫裕混合 |
1.1696 |
0.36% |
| 2024-03-27 |
广发鑫裕混合 |
1.1654 |
-0.83% |
| 2024-03-26 |
广发鑫裕混合 |
1.1752 |
0.10% |
| 2024-03-25 |
广发鑫裕混合 |
1.1740 |
-0.66% |
| 2024-03-22 |
广发鑫裕混合 |
1.1818 |
-0.91% |
| 2024-03-21 |
广发鑫裕混合 |
1.1927 |
0.14% |
| 2024-03-20 |
广发鑫裕混合 |
1.1910 |
0.08% |
| 2024-03-19 |
广发鑫裕混合 |
1.1900 |
-0.40% |
| 2024-03-18 |
广发鑫裕混合 |
1.1948 |
0.39% |
| 2024-03-15 |
广发鑫裕混合 |
1.1902 |
0.60% |
| 2024-03-14 |
广发鑫裕混合 |
1.1831 |
-0.08% |
| 2024-03-13 |
广发鑫裕混合 |
1.1841 |
-0.67% |
| 2024-03-12 |
广发鑫裕混合 |
1.1921 |
0.66% |
| 2024-03-11 |
广发鑫裕混合 |
1.1843 |
0.68% |
| 2024-03-08 |
广发鑫裕混合 |
1.1763 |
0.20% |
| 2024-03-07 |
广发鑫裕混合 |
1.1739 |
-0.47% |
| 2024-03-06 |
广发鑫裕混合 |
1.1794 |
-0.35% |
| 2024-03-05 |
广发鑫裕混合 |
1.1836 |
-0.30% |
| 2024-03-04 |
广发鑫裕混合 |
1.1872 |
-0.05% |
| 2024-03-01 |
广发鑫裕混合 |
1.1878 |
0.29% |
| 2024-02-29 |
广发鑫裕混合 |
1.1844 |
1.33% |
| 2024-02-28 |
广发鑫裕混合 |
1.1688 |
-0.97% |
| 2024-02-27 |
广发鑫裕混合 |
1.1803 |
0.88% |
| 2024-02-26 |
广发鑫裕混合 |
1.1700 |
-0.50% |
| 2024-02-23 |
广发鑫裕混合 |
1.1759 |
0.03% |
| 2024-02-22 |
广发鑫裕混合 |
1.1755 |
0.34% |
| 2024-02-21 |
广发鑫裕混合 |
1.1715 |
0.85% |
| 2024-02-20 |
广发鑫裕混合 |
1.1616 |
0.40% |
| 2024-02-19 |
广发鑫裕混合 |
1.1570 |
0.36% |
| 2024-02-08 |
广发鑫裕混合 |
1.1528 |
0.86% |
| 2024-02-07 |
广发鑫裕混合 |
1.1430 |
1.12% |
| 2024-02-06 |
广发鑫裕混合 |
1.1303 |
2.87% |
| 2024-02-05 |
广发鑫裕混合 |
1.0988 |
-0.89% |
