近一年广发鑫裕混合A|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A002134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 |
广发鑫裕混合A |
1.6514 |
-1.04% |
| 2026-09-14 |
广发鑫裕混合A |
1.6686 |
0.53% |
| 2026-09-11 |
广发鑫裕混合A |
1.6598 |
-1.74% |
| 2026-09-10 |
广发鑫裕混合A |
1.6892 |
-0.70% |
| 2026-09-09 |
广发鑫裕混合A |
1.7011 |
-0.36% |
| 2026-09-08 |
广发鑫裕混合A |
1.7073 |
-0.04% |
| 2026-09-07 |
广发鑫裕混合A |
1.7079 |
-0.44% |
| 2026-09-04 |
广发鑫裕混合A |
1.7154 |
0.79% |
| 2026-09-03 |
广发鑫裕混合A |
1.7019 |
0.44% |
| 2026-09-02 |
广发鑫裕混合A |
1.6944 |
-1.25% |
| 2026-09-01 |
广发鑫裕混合A |
1.7158 |
0.65% |
| 2026-08-31 |
广发鑫裕混合A |
1.7047 |
-0.82% |
| 2026-08-28 |
广发鑫裕混合A |
1.7188 |
0.03% |
| 2026-08-27 |
广发鑫裕混合A |
1.7183 |
-0.24% |
| 2026-08-26 |
广发鑫裕混合A |
1.7224 |
0.57% |
| 2026-08-25 |
广发鑫裕混合A |
1.7126 |
0.38% |
| 2026-08-24 |
广发鑫裕混合A |
1.7061 |
0.03% |
| 2026-08-21 |
广发鑫裕混合A |
1.7056 |
-0.58% |
| 2026-08-20 |
广发鑫裕混合A |
1.7155 |
0.47% |
| 2026-08-19 |
广发鑫裕混合A |
1.7075 |
-0.74% |
| 2026-08-18 |
广发鑫裕混合A |
1.7203 |
0.18% |
| 2026-08-17 |
广发鑫裕混合A |
1.7172 |
0.44% |
| 2026-08-14 |
广发鑫裕混合A |
1.7096 |
-0.15% |
| 2026-08-13 |
广发鑫裕混合A |
1.7121 |
-0.67% |
| 2026-08-12 |
广发鑫裕混合A |
1.7236 |
-0.20% |
| 2026-08-11 |
广发鑫裕混合A |
1.7270 |
-1.11% |
| 2026-08-10 |
广发鑫裕混合A |
1.7463 |
1.34% |
| 2026-08-07 |
广发鑫裕混合A |
1.7232 |
0.19% |
| 2026-08-06 |
广发鑫裕混合A |
1.7199 |
-1.01% |
| 2026-08-05 |
广发鑫裕混合A |
1.7373 |
0.61% |
| 2026-08-04 |
广发鑫裕混合A |
1.7267 |
-0.81% |
| 2026-08-03 |
广发鑫裕混合A |
1.7407 |
0.12% |
| 2026-07-31 |
广发鑫裕混合A |
1.7386 |
0.51% |
| 2026-07-30 |
广发鑫裕混合A |
1.7297 |
0.98% |
| 2026-07-29 |
广发鑫裕混合A |
1.7129 |
2.11% |
| 2026-07-28 |
广发鑫裕混合A |
1.6775 |
0.68% |
| 2026-07-27 |
广发鑫裕混合A |
1.6661 |
2.36% |
| 2026-07-24 |
广发鑫裕混合A |
1.6277 |
-1.74% |
| 2026-07-23 |
广发鑫裕混合A |
1.6565 |
0.83% |
| 2026-07-22 |
广发鑫裕混合A |
1.6428 |
-0.12% |
| 2026-07-21 |
广发鑫裕混合A |
1.6448 |
0.83% |
| 2026-07-20 |
广发鑫裕混合A |
1.6313 |
2.82% |
| 2026-07-17 |
广发鑫裕混合A |
1.5865 |
-2.34% |
| 2026-07-16 |
广发鑫裕混合A |
1.6245 |
0.29% |
| 2026-07-15 |
广发鑫裕混合A |
1.6198 |
2.33% |
| 2026-07-14 |
广发鑫裕混合A |
1.5829 |
1.32% |
| 2026-07-13 |
广发鑫裕混合A |
1.5623 |
-1.22% |
| 2026-07-10 |
广发鑫裕混合A |
1.5816 |
0.38% |
| 2026-07-09 |
广发鑫裕混合A |
1.5756 |
-0.35% |
| 2026-07-08 |
广发鑫裕混合A |
1.5811 |
-1.32% |
| 2026-07-07 |
广发鑫裕混合A |
1.6023 |
-1.17% |
| 2026-07-06 |
广发鑫裕混合A |
1.6213 |
0.40% |
| 2026-07-03 |
广发鑫裕混合A |
1.6148 |
1.12% |
| 2026-07-02 |
广发鑫裕混合A |
1.5969 |
0.07% |
| 2026-07-01 |
广发鑫裕混合A |
1.5958 |
0.92% |
| 2026-06-30 |
广发鑫裕混合A |
1.5812 |
-0.55% |
| 2026-06-29 |
广发鑫裕混合A |
1.5900 |
1.59% |
| 2026-06-26 |
广发鑫裕混合A |
1.5651 |
-1.99% |
| 2026-06-25 |
广发鑫裕混合A |
1.5968 |
0.95% |
| 2026-06-24 |
广发鑫裕混合A |
1.5817 |
-0.16% |
| 2026-06-23 |
广发鑫裕混合A |
1.5843 |
-1.67% |
| 2026-06-22 |
广发鑫裕混合A |
1.6112 |
2.05% |
| 2026-06-18 |
广发鑫裕混合A |
1.5788 |
-1.06% |
| 2026-06-17 |
广发鑫裕混合A |
1.5957 |
-0.31% |
| 2026-06-16 |
广发鑫裕混合A |
1.6006 |
-1.62% |
| 2026-06-15 |
广发鑫裕混合A |
1.6266 |
1.30% |
| 2026-06-12 |
广发鑫裕混合A |
1.6057 |
1.92% |
| 2026-06-11 |
广发鑫裕混合A |
1.5755 |
-0.80% |
| 2026-06-10 |
广发鑫裕混合A |
1.5882 |
-0.48% |
| 2026-06-09 |
广发鑫裕混合A |
1.5958 |
0.63% |
| 2026-06-08 |
广发鑫裕混合A |
1.5858 |
-1.09% |
| 2026-06-05 |
广发鑫裕混合A |
1.6032 |
-0.23% |
| 2026-06-04 |
广发鑫裕混合A |
1.6069 |
-1.25% |
| 2026-06-03 |
广发鑫裕混合A |
1.6272 |
-0.89% |
| 2026-06-02 |
广发鑫裕混合A |
1.6418 |
-0.15% |
| 2026-06-01 |
广发鑫裕混合A |
1.6442 |
0.50% |
| 2026-05-29 |
广发鑫裕混合A |
1.6360 |
0.53% |
| 2026-05-28 |
广发鑫裕混合A |
1.6273 |
-0.84% |
| 2026-05-27 |
广发鑫裕混合A |
1.6411 |
-0.79% |
| 2026-05-26 |
广发鑫裕混合A |
1.6542 |
0.81% |
| 2026-05-25 |
广发鑫裕混合A |
1.6409 |
0.18% |
| 2026-05-22 |
广发鑫裕混合A |
1.6379 |
0.36% |
| 2026-05-21 |
广发鑫裕混合A |
1.6320 |
-0.59% |
| 2026-05-20 |
广发鑫裕混合A |
1.6417 |
-0.39% |
| 2026-05-19 |
广发鑫裕混合A |
1.6481 |
0.47% |
| 2026-05-18 |
广发鑫裕混合A |
1.6404 |
-1.45% |
| 2026-05-15 |
广发鑫裕混合A |
1.6646 |
-0.71% |
| 2026-05-14 |
广发鑫裕混合A |
1.6765 |
-1.09% |
| 2026-05-13 |
广发鑫裕混合A |
1.6950 |
-0.15% |
| 2026-05-12 |
广发鑫裕混合A |
1.6975 |
-0.82% |
| 2026-05-11 |
广发鑫裕混合A |
1.7115 |
0.51% |
| 2026-05-08 |
广发鑫裕混合A |
1.7029 |
0.22% |
| 2026-04-30 |
广发鑫裕混合A |
1.6857 |
-1.13% |
| 2026-04-29 |
广发鑫裕混合A |
1.7048 |
2.37% |
| 2026-04-28 |
广发鑫裕混合A |
1.6653 |
0.50% |
| 2026-04-27 |
广发鑫裕混合A |
1.6570 |
0.15% |
| 2026-04-24 |
广发鑫裕混合A |
1.6545 |
-0.61% |
| 2026-04-23 |
广发鑫裕混合A |
1.6647 |
-0.57% |
| 2026-04-22 |
广发鑫裕混合A |
1.6743 |
-0.11% |
| 2026-04-21 |
广发鑫裕混合A |
1.6761 |
0.35% |
| 2026-04-20 |
广发鑫裕混合A |
1.6703 |
0.50% |
| 2026-04-17 |
广发鑫裕混合A |
1.6620 |
-1.14% |
| 2026-04-16 |
广发鑫裕混合A |
1.6812 |
0.86% |
| 2026-04-15 |
广发鑫裕混合A |
1.6668 |
0.28% |
| 2026-04-14 |
广发鑫裕混合A |
1.6622 |
0.77% |
| 2026-04-13 |
广发鑫裕混合A |
1.6495 |
-1.15% |
| 2026-04-10 |
广发鑫裕混合A |
1.6684 |
0.43% |
| 2026-04-09 |
广发鑫裕混合A |
1.6612 |
-1.24% |
| 2026-04-08 |
广发鑫裕混合A |
1.6820 |
3.52% |
| 2026-04-07 |
广发鑫裕混合A |
1.6248 |
-0.48% |
| 2026-04-03 |
广发鑫裕混合A |
1.6326 |
-1.08% |
| 2026-04-02 |
广发鑫裕混合A |
1.6505 |
-0.83% |
| 2026-04-01 |
广发鑫裕混合A |
1.6643 |
2.63% |
| 2026-03-31 |
广发鑫裕混合A |
1.6216 |
-0.04% |
| 2026-03-30 |
广发鑫裕混合A |
1.6223 |
-0.17% |
| 2026-03-27 |
广发鑫裕混合A |
1.6250 |
0.66% |
| 2026-03-26 |
广发鑫裕混合A |
1.6143 |
-1.48% |
| 2026-03-25 |
广发鑫裕混合A |
1.6386 |
1.78% |
| 2026-03-24 |
广发鑫裕混合A |
1.6100 |
1.66% |
| 2026-03-23 |
广发鑫裕混合A |
1.5837 |
-3.80% |
| 2026-03-20 |
广发鑫裕混合A |
1.6463 |
-0.68% |
| 2026-03-19 |
广发鑫裕混合A |
1.6576 |
-2.28% |
| 2026-03-18 |
广发鑫裕混合A |
1.6963 |
-0.39% |
| 2026-03-17 |
广发鑫裕混合A |
1.7029 |
-0.15% |
| 2026-03-16 |
广发鑫裕混合A |
1.7054 |
-0.43% |
| 2026-03-13 |
广发鑫裕混合A |
1.7127 |
-0.51% |
| 2026-03-12 |
广发鑫裕混合A |
1.7214 |
-0.58% |
| 2026-03-11 |
广发鑫裕混合A |
1.7314 |
0.37% |
| 2026-03-10 |
广发鑫裕混合A |
1.7250 |
1.40% |
| 2026-03-09 |
广发鑫裕混合A |
1.7012 |
-1.59% |
| 2026-03-06 |
广发鑫裕混合A |
1.7286 |
0.38% |
| 2026-03-05 |
广发鑫裕混合A |
1.7220 |
0.10% |
| 2026-03-04 |
广发鑫裕混合A |
1.7202 |
-0.97% |
| 2026-03-03 |
广发鑫裕混合A |
1.7371 |
-1.65% |
| 2026-03-02 |
广发鑫裕混合A |
1.7663 |
-0.21% |
| 2026-02-27 |
广发鑫裕混合A |
1.7701 |
0.92% |
| 2026-02-26 |
广发鑫裕混合A |
1.7539 |
-0.45% |
| 2026-02-25 |
广发鑫裕混合A |
1.7618 |
0.51% |
| 2026-02-24 |
广发鑫裕混合A |
1.7528 |
0.35% |
| 2026-02-13 |
广发鑫裕混合A |
1.7467 |
-1.93% |
| 2026-02-12 |
广发鑫裕混合A |
1.7811 |
-0.51% |
| 2026-02-11 |
广发鑫裕混合A |
1.7903 |
0.39% |
| 2026-02-10 |
广发鑫裕混合A |
1.7833 |
0.30% |
| 2026-02-09 |
广发鑫裕混合A |
1.7780 |
1.16% |
| 2026-02-06 |
广发鑫裕混合A |
1.7576 |
0.06% |
| 2026-02-05 |
广发鑫裕混合A |
1.7566 |
-0.43% |
| 2026-02-04 |
广发鑫裕混合A |
1.7641 |
1.35% |
| 2026-02-03 |
广发鑫裕混合A |
1.7406 |
1.48% |
| 2026-02-02 |
广发鑫裕混合A |
1.7152 |
-3.07% |
| 2026-01-30 |
广发鑫裕混合A |
1.7696 |
-1.95% |
| 2026-01-29 |
广发鑫裕混合A |
1.8048 |
1.32% |
| 2026-01-28 |
广发鑫裕混合A |
1.7813 |
0.85% |
| 2026-01-27 |
广发鑫裕混合A |
1.7663 |
-0.35% |
| 2026-01-26 |
广发鑫裕混合A |
1.7725 |
1.01% |
| 2026-01-23 |
广发鑫裕混合A |
1.7548 |
0.13% |
| 2026-01-22 |
广发鑫裕混合A |
1.7525 |
-0.13% |
| 2026-01-21 |
广发鑫裕混合A |
1.7547 |
-0.24% |
| 2026-01-20 |
广发鑫裕混合A |
1.7589 |
0.18% |
| 2026-01-19 |
广发鑫裕混合A |
1.7558 |
1.13% |
| 2026-01-16 |
广发鑫裕混合A |
1.7362 |
-0.68% |
| 2026-01-15 |
广发鑫裕混合A |
1.7480 |
0.55% |
| 2026-01-14 |
广发鑫裕混合A |
1.7385 |
-0.62% |
| 2026-01-13 |
广发鑫裕混合A |
1.7493 |
-0.28% |
| 2026-01-12 |
广发鑫裕混合A |
1.7542 |
0.53% |
| 2026-01-09 |
广发鑫裕混合A |
1.7449 |
0.98% |
| 2026-01-08 |
广发鑫裕混合A |
1.7280 |
-0.57% |
| 2026-01-07 |
广发鑫裕混合A |
1.7379 |
-0.53% |
| 2026-01-06 |
广发鑫裕混合A |
1.7471 |
1.69% |
| 2026-01-05 |
广发鑫裕混合A |
1.7180 |
2.12% |
| 2025-12-31 |
广发鑫裕混合A |
1.6823 |
0.40% |
| 2025-12-30 |
广发鑫裕混合A |
1.6756 |
0.36% |
| 2025-12-29 |
广发鑫裕混合A |
1.6696 |
-0.97% |
| 2025-12-26 |
广发鑫裕混合A |
1.6859 |
0.69% |
| 2025-12-25 |
广发鑫裕混合A |
1.6744 |
0.31% |
| 2025-12-24 |
广发鑫裕混合A |
1.6692 |
-0.12% |
| 2025-12-23 |
广发鑫裕混合A |
1.6712 |
-0.14% |
| 2025-12-22 |
广发鑫裕混合A |
1.6735 |
0.02% |
| 2025-12-19 |
广发鑫裕混合A |
1.6731 |
1.03% |
| 2025-12-18 |
广发鑫裕混合A |
1.6560 |
0.24% |
| 2025-12-17 |
广发鑫裕混合A |
1.6521 |
2.50% |
| 2025-12-16 |
广发鑫裕混合A |
1.6118 |
-0.89% |
| 2025-12-15 |
广发鑫裕混合A |
1.6263 |
0.51% |
| 2025-12-12 |
广发鑫裕混合A |
1.6181 |
0.80% |
| 2025-12-11 |
广发鑫裕混合A |
1.6052 |
-0.64% |
| 2025-12-10 |
广发鑫裕混合A |
1.6156 |
0.56% |
| 2025-12-09 |
广发鑫裕混合A |
1.6066 |
-1.20% |
| 2025-12-08 |
广发鑫裕混合A |
1.6261 |
0.28% |
| 2025-12-05 |
广发鑫裕混合A |
1.6215 |
1.24% |
| 2025-12-04 |
广发鑫裕混合A |
1.6016 |
0.43% |
| 2025-12-03 |
广发鑫裕混合A |
1.5948 |
0.10% |
| 2025-12-02 |
广发鑫裕混合A |
1.5932 |
-0.44% |
| 2025-12-01 |
广发鑫裕混合A |
1.6003 |
1.60% |
| 2025-11-28 |
广发鑫裕混合A |
1.5751 |
0.48% |
| 2025-11-27 |
广发鑫裕混合A |
1.5676 |
-0.52% |
| 2025-11-26 |
广发鑫裕混合A |
1.5758 |
-0.02% |
| 2025-11-25 |
广发鑫裕混合A |
1.5761 |
0.95% |
| 2025-11-24 |
广发鑫裕混合A |
1.5612 |
0.28% |
| 2025-11-21 |
广发鑫裕混合A |
1.5568 |
-1.79% |
| 2025-11-20 |
广发鑫裕混合A |
1.5851 |
-0.75% |
| 2025-11-19 |
广发鑫裕混合A |
1.5970 |
0.55% |
| 2025-11-18 |
广发鑫裕混合A |
1.5882 |
-0.64% |
| 2025-11-17 |
广发鑫裕混合A |
1.5985 |
-1.49% |
| 2025-11-14 |
广发鑫裕混合A |
1.6227 |
-1.51% |
| 2025-11-13 |
广发鑫裕混合A |
1.6476 |
1.47% |
| 2025-11-12 |
广发鑫裕混合A |
1.6238 |
0.46% |
| 2025-11-11 |
广发鑫裕混合A |
1.6164 |
-0.40% |
| 2025-11-10 |
广发鑫裕混合A |
1.6229 |
0.56% |
| 2025-11-07 |
广发鑫裕混合A |
1.6139 |
-0.10% |
| 2025-11-06 |
广发鑫裕混合A |
1.6155 |
1.18% |
| 2025-11-05 |
广发鑫裕混合A |
1.5966 |
0.59% |
| 2025-11-04 |
广发鑫裕混合A |
1.5873 |
-1.34% |
| 2025-11-03 |
广发鑫裕混合A |
1.6088 |
0.65% |
| 2025-10-31 |
广发鑫裕混合A |
1.5984 |
-0.70% |
| 2025-10-30 |
广发鑫裕混合A |
1.6096 |
-0.67% |
| 2025-10-29 |
广发鑫裕混合A |
1.6205 |
2.19% |
| 2025-10-28 |
广发鑫裕混合A |
1.5857 |
-1.71% |
| 2025-10-27 |
广发鑫裕混合A |
1.6133 |
0.29% |
| 2025-10-24 |
广发鑫裕混合A |
1.6087 |
0.62% |
| 2025-10-23 |
广发鑫裕混合A |
1.5988 |
0.44% |
| 2025-10-22 |
广发鑫裕混合A |
1.5918 |
-0.51% |
| 2025-10-21 |
广发鑫裕混合A |
1.6000 |
1.09% |
| 2025-10-20 |
广发鑫裕混合A |
1.5827 |
0.42% |
| 2025-10-17 |
广发鑫裕混合A |
1.5761 |
-2.28% |
| 2025-10-16 |
广发鑫裕混合A |
1.6128 |
-0.53% |
| 2025-10-15 |
广发鑫裕混合A |
1.6214 |
1.86% |
| 2025-10-14 |
广发鑫裕混合A |
1.5918 |
-0.85% |
| 2025-10-13 |
广发鑫裕混合A |
1.6054 |
-0.77% |
| 2025-10-10 |
广发鑫裕混合A |
1.6178 |
-1.26% |
| 2025-10-09 |
广发鑫裕混合A |
1.6384 |
0.90% |
| 2025-09-30 |
广发鑫裕混合A |
1.6238 |
0.73% |
| 2025-09-29 |
广发鑫裕混合A |
1.6121 |
1.43% |
| 2025-09-26 |
广发鑫裕混合A |
1.5893 |
-0.36% |
| 2025-09-25 |
广发鑫裕混合A |
1.5950 |
0.62% |
| 2025-09-24 |
广发鑫裕混合A |
1.5851 |
1.05% |
| 2025-09-23 |
广发鑫裕混合A |
1.5687 |
-0.22% |
| 2025-09-22 |
广发鑫裕混合A |
1.5722 |
-0.53% |
| 2025-09-19 |
广发鑫裕混合A |
1.5805 |
0.81% |
| 2025-09-18 |
广发鑫裕混合A |
1.5678 |
-1.50% |
| 2025-09-17 |
广发鑫裕混合A |
1.5917 |
0.49% |
