近半年广发鑫源混合A基金净值查询
查询指定日期范围广发鑫源混合A002135净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发鑫源混合A |
1.1628 |
4.55% |
| 2026-09-15 |
广发鑫源混合A |
1.1122 |
0.69% |
| 2026-09-14 |
广发鑫源混合A |
1.1046 |
0.38% |
| 2026-09-11 |
广发鑫源混合A |
1.1004 |
-1.33% |
| 2026-09-10 |
广发鑫源混合A |
1.1152 |
-0.21% |
| 2026-09-09 |
广发鑫源混合A |
1.1176 |
-1.46% |
| 2026-09-08 |
广发鑫源混合A |
1.1339 |
-0.43% |
| 2026-09-07 |
广发鑫源混合A |
1.1388 |
6.91% |
| 2026-09-04 |
广发鑫源混合A |
1.0652 |
-3.74% |
| 2026-09-03 |
广发鑫源混合A |
1.1050 |
0.68% |
| 2026-09-02 |
广发鑫源混合A |
1.0975 |
-2.08% |
| 2026-09-01 |
广发鑫源混合A |
1.1203 |
-4.24% |
| 2026-08-31 |
广发鑫源混合A |
1.1678 |
1.90% |
| 2026-08-28 |
广发鑫源混合A |
1.1460 |
-1.12% |
| 2026-08-27 |
广发鑫源混合A |
1.1590 |
3.33% |
| 2026-08-26 |
广发鑫源混合A |
1.1217 |
0.47% |
| 2026-08-25 |
广发鑫源混合A |
1.1165 |
-0.52% |
| 2026-08-24 |
广发鑫源混合A |
1.1223 |
-1.89% |
| 2026-08-21 |
广发鑫源混合A |
1.1439 |
0.70% |
| 2026-08-20 |
广发鑫源混合A |
1.1360 |
0.96% |
| 2026-08-19 |
广发鑫源混合A |
1.1252 |
-10.09% |
| 2026-08-18 |
广发鑫源混合A |
1.2387 |
0.13% |
| 2026-08-17 |
广发鑫源混合A |
1.2371 |
4.12% |
| 2026-08-14 |
广发鑫源混合A |
1.1881 |
2.61% |
| 2026-08-13 |
广发鑫源混合A |
1.1579 |
-0.95% |
| 2026-08-12 |
广发鑫源混合A |
1.1690 |
3.11% |
| 2026-08-11 |
广发鑫源混合A |
1.1337 |
-0.67% |
| 2026-08-10 |
广发鑫源混合A |
1.1413 |
-0.05% |
| 2026-08-07 |
广发鑫源混合A |
1.1419 |
4.62% |
| 2026-08-06 |
广发鑫源混合A |
1.0915 |
2.40% |
| 2026-08-05 |
广发鑫源混合A |
1.0659 |
7.74% |
| 2026-08-04 |
广发鑫源混合A |
0.9893 |
9.06% |
| 2026-08-03 |
广发鑫源混合A |
0.9071 |
-4.43% |
| 2026-07-31 |
广发鑫源混合A |
0.9473 |
3.62% |
| 2026-07-30 |
广发鑫源混合A |
0.9142 |
-8.23% |
| 2026-07-29 |
广发鑫源混合A |
0.9894 |
-2.06% |
| 2026-07-28 |
广发鑫源混合A |
1.0098 |
-8.17% |
| 2026-07-27 |
广发鑫源混合A |
1.0923 |
5.67% |
| 2026-07-24 |
广发鑫源混合A |
1.0337 |
-1.27% |
| 2026-07-23 |
广发鑫源混合A |
1.0470 |
-1.38% |
| 2026-07-22 |
广发鑫源混合A |
1.0617 |
-1.73% |
| 2026-07-21 |
广发鑫源混合A |
1.0804 |
7.36% |
| 2026-07-20 |
广发鑫源混合A |
1.0063 |
-4.00% |
| 2026-07-17 |
广发鑫源混合A |
1.0466 |
-7.77% |
| 2026-07-16 |
广发鑫源混合A |
1.1348 |
-5.89% |
| 2026-07-15 |
广发鑫源混合A |
1.2016 |
-3.24% |
| 2026-07-14 |
广发鑫源混合A |
1.2405 |
2.90% |
| 2026-07-13 |
广发鑫源混合A |
1.2055 |
-4.07% |
| 2026-07-10 |
广发鑫源混合A |
1.2567 |
-3.48% |
| 2026-07-09 |
广发鑫源混合A |
1.3020 |
1.96% |
| 2026-07-08 |
广发鑫源混合A |
1.2770 |
-2.37% |
| 2026-07-07 |
广发鑫源混合A |
1.3080 |
-2.66% |
| 2026-07-06 |
广发鑫源混合A |
1.3428 |
-2.67% |
| 2026-07-03 |
广发鑫源混合A |
1.3787 |
0.54% |
| 2026-07-02 |
广发鑫源混合A |
1.3713 |
-4.28% |
| 2026-07-01 |
广发鑫源混合A |
1.4326 |
-1.89% |
| 2026-06-30 |
广发鑫源混合A |
1.4602 |
3.88% |
| 2026-06-29 |
广发鑫源混合A |
1.4056 |
-2.19% |
| 2026-06-26 |
广发鑫源混合A |
1.4364 |
-4.23% |
| 2026-06-25 |
广发鑫源混合A |
1.4971 |
4.35% |
| 2026-06-24 |
广发鑫源混合A |
1.4347 |
2.79% |
| 2026-06-23 |
广发鑫源混合A |
1.3957 |
-3.15% |
| 2026-06-22 |
广发鑫源混合A |
1.4411 |
-0.15% |
| 2026-06-18 |
广发鑫源混合A |
1.4432 |
0.10% |
| 2026-06-17 |
广发鑫源混合A |
1.4418 |
4.27% |
| 2026-06-16 |
广发鑫源混合A |
1.3827 |
4.73% |
| 2026-06-15 |
广发鑫源混合A |
1.3203 |
7.50% |
| 2026-06-12 |
广发鑫源混合A |
1.2282 |
-2.65% |
| 2026-06-11 |
广发鑫源混合A |
1.2608 |
0.94% |
| 2026-06-10 |
广发鑫源混合A |
1.2490 |
-3.56% |
| 2026-06-09 |
广发鑫源混合A |
1.2935 |
4.92% |
| 2026-06-08 |
广发鑫源混合A |
1.2328 |
-3.00% |
| 2026-06-05 |
广发鑫源混合A |
1.2709 |
-2.14% |
| 2026-06-04 |
广发鑫源混合A |
1.2987 |
3.18% |
| 2026-06-03 |
广发鑫源混合A |
1.2587 |
1.32% |
| 2026-06-02 |
广发鑫源混合A |
1.2423 |
2.71% |
| 2026-06-01 |
广发鑫源混合A |
1.2095 |
-3.73% |
| 2026-05-29 |
广发鑫源混合A |
1.2563 |
-5.56% |
| 2026-05-28 |
广发鑫源混合A |
1.3262 |
3.48% |
| 2026-05-27 |
广发鑫源混合A |
1.2816 |
-1.23% |
| 2026-05-26 |
广发鑫源混合A |
1.2975 |
-2.34% |
| 2026-05-25 |
广发鑫源混合A |
1.3278 |
1.37% |
| 2026-05-22 |
广发鑫源混合A |
1.3098 |
4.42% |
| 2026-05-21 |
广发鑫源混合A |
1.2544 |
-4.84% |
| 2026-05-20 |
广发鑫源混合A |
1.3151 |
2.07% |
| 2026-05-19 |
广发鑫源混合A |
1.2884 |
1.98% |
| 2026-05-18 |
广发鑫源混合A |
1.2634 |
0.72% |
| 2026-05-15 |
广发鑫源混合A |
1.2544 |
-1.48% |
| 2026-05-14 |
广发鑫源混合A |
1.2732 |
-1.22% |
| 2026-05-13 |
广发鑫源混合A |
1.2889 |
3.22% |
| 2026-05-12 |
广发鑫源混合A |
1.2487 |
0.45% |
| 2026-05-11 |
广发鑫源混合A |
1.2431 |
2.14% |
| 2026-05-08 |
广发鑫源混合A |
1.2171 |
0.23% |
| 2026-04-30 |
广发鑫源混合A |
1.1190 |
0.96% |
| 2026-04-29 |
广发鑫源混合A |
1.1084 |
0.99% |
| 2026-04-28 |
广发鑫源混合A |
1.0975 |
-0.90% |
| 2026-04-27 |
广发鑫源混合A |
1.1075 |
0.23% |
| 2026-04-24 |
广发鑫源混合A |
1.1050 |
-0.86% |
| 2026-04-23 |
广发鑫源混合A |
1.1146 |
-1.66% |
| 2026-04-22 |
广发鑫源混合A |
1.1334 |
1.21% |
| 2026-04-21 |
广发鑫源混合A |
1.1199 |
-0.38% |
| 2026-04-20 |
广发鑫源混合A |
1.1242 |
1.10% |
| 2026-04-17 |
广发鑫源混合A |
1.1120 |
0.77% |
| 2026-04-16 |
广发鑫源混合A |
1.1035 |
1.46% |
| 2026-04-15 |
广发鑫源混合A |
1.0876 |
0.13% |
| 2026-04-14 |
广发鑫源混合A |
1.0862 |
1.11% |
| 2026-04-13 |
广发鑫源混合A |
1.0743 |
-0.43% |
| 2026-04-10 |
广发鑫源混合A |
1.0789 |
1.10% |
| 2026-04-09 |
广发鑫源混合A |
1.0672 |
1.32% |
| 2026-04-08 |
广发鑫源混合A |
1.0533 |
6.80% |
| 2026-04-07 |
广发鑫源混合A |
0.9862 |
1.47% |
| 2026-04-03 |
广发鑫源混合A |
0.9719 |
-1.24% |
| 2026-04-02 |
广发鑫源混合A |
0.9841 |
-2.56% |
| 2026-04-01 |
广发鑫源混合A |
1.0100 |
0.89% |
| 2026-03-31 |
广发鑫源混合A |
1.0011 |
-1.42% |
| 2026-03-30 |
广发鑫源混合A |
1.0155 |
-0.13% |
| 2026-03-27 |
广发鑫源混合A |
1.0168 |
1.24% |
| 2026-03-26 |
广发鑫源混合A |
1.0043 |
-1.13% |
| 2026-03-25 |
广发鑫源混合A |
1.0158 |
0.81% |
| 2026-03-24 |
广发鑫源混合A |
1.0076 |
0.51% |
| 2026-03-23 |
广发鑫源混合A |
1.0025 |
-1.61% |
| 2026-03-20 |
广发鑫源混合A |
1.0189 |
-1.14% |
| 2026-03-19 |
广发鑫源混合A |
1.0307 |
-2.20% |
| 2026-03-18 |
广发鑫源混合A |
1.0539 |
0.51% |
| 2026-03-17 |
广发鑫源混合A |
1.0486 |
-1.26% |
