热搜: 短期融资券 大成创新成长混合(LOF)A 易方达消费行业股票 交银蓝筹混合

广发鑫裕混合A(广发鑫裕混合)基金净值查询(002134)

近半年广发鑫裕混合A|广发鑫裕混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围广发鑫裕混合A002134净值及计算阶段收益
近半年002134基金累计收益率-2.57%
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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