近一季广发鑫源混合C基金净值查询
查询指定日期范围广发鑫源混合C002136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 |
广发鑫源混合C |
0.9870 |
-0.60% |
| 2024-04-29 |
广发鑫源混合C |
0.9930 |
0.30% |
| 2024-04-26 |
广发鑫源混合C |
0.9900 |
0.00% |
| 2024-04-25 |
广发鑫源混合C |
0.9900 |
0.10% |
| 2024-04-24 |
广发鑫源混合C |
0.9890 |
0.82% |
| 2024-04-23 |
广发鑫源混合C |
0.9810 |
-0.81% |
| 2024-04-22 |
广发鑫源混合C |
0.9890 |
-0.80% |
| 2024-04-19 |
广发鑫源混合C |
0.9970 |
0.81% |
| 2024-04-18 |
广发鑫源混合C |
0.9890 |
0.20% |
| 2024-04-17 |
广发鑫源混合C |
0.9870 |
2.49% |
| 2024-04-16 |
广发鑫源混合C |
0.9630 |
-1.43% |
| 2024-04-15 |
广发鑫源混合C |
0.9770 |
-0.10% |
| 2024-04-12 |
广发鑫源混合C |
0.9780 |
0.20% |
| 2024-04-11 |
广发鑫源混合C |
0.9760 |
-0.10% |
| 2024-04-10 |
广发鑫源混合C |
0.9770 |
-0.41% |
| 2024-04-09 |
广发鑫源混合C |
0.9810 |
0.31% |
| 2024-04-08 |
广发鑫源混合C |
0.9780 |
-0.41% |
| 2024-04-03 |
广发鑫源混合C |
0.9820 |
-0.10% |
| 2024-04-02 |
广发鑫源混合C |
0.9830 |
-0.10% |
| 2024-04-01 |
广发鑫源混合C |
0.9840 |
0.72% |
| 2024-03-29 |
广发鑫源混合C |
0.9770 |
0.41% |
| 2024-03-28 |
广发鑫源混合C |
0.9730 |
1.25% |
| 2024-03-27 |
广发鑫源混合C |
0.9610 |
-1.74% |
| 2024-03-26 |
广发鑫源混合C |
0.9780 |
-0.31% |
| 2024-03-25 |
广发鑫源混合C |
0.9810 |
-1.21% |
| 2024-03-22 |
广发鑫源混合C |
0.9930 |
-0.60% |
| 2024-03-21 |
广发鑫源混合C |
0.9990 |
-0.10% |
| 2024-03-20 |
广发鑫源混合C |
1.0000 |
0.81% |
| 2024-03-19 |
广发鑫源混合C |
0.9920 |
-0.40% |
| 2024-03-18 |
广发鑫源混合C |
0.9960 |
0.91% |
| 2024-03-15 |
广发鑫源混合C |
0.9870 |
0.51% |
| 2024-03-14 |
广发鑫源混合C |
0.9820 |
-0.51% |
| 2024-03-13 |
广发鑫源混合C |
0.9870 |
0.10% |
| 2024-03-12 |
广发鑫源混合C |
0.9860 |
-0.10% |
| 2024-03-11 |
广发鑫源混合C |
0.9870 |
0.61% |
| 2024-03-08 |
广发鑫源混合C |
0.9810 |
1.13% |
| 2024-03-07 |
广发鑫源混合C |
0.9700 |
-0.72% |
| 2024-03-06 |
广发鑫源混合C |
0.9770 |
0.31% |
| 2024-03-05 |
广发鑫源混合C |
0.9740 |
-0.51% |
| 2024-03-04 |
广发鑫源混合C |
0.9790 |
0.41% |
| 2024-03-01 |
广发鑫源混合C |
0.9750 |
0.62% |
| 2024-02-29 |
广发鑫源混合C |
0.9690 |
1.68% |
| 2024-02-28 |
广发鑫源混合C |
0.9530 |
-2.56% |
| 2024-02-27 |
广发鑫源混合C |
0.9780 |
1.56% |
| 2024-02-26 |
广发鑫源混合C |
0.9630 |
0.42% |
| 2024-02-23 |
广发鑫源混合C |
0.9590 |
1.05% |
| 2024-02-22 |
广发鑫源混合C |
0.9490 |
0.74% |
| 2024-02-21 |
广发鑫源混合C |
0.9420 |
0.21% |
| 2024-02-20 |
广发鑫源混合C |
0.9400 |
0.43% |
| 2024-02-19 |
广发鑫源混合C |
0.9360 |
0.54% |
| 2024-02-08 |
广发鑫源混合C |
0.9310 |
0.87% |
| 2024-02-07 |
广发鑫源混合C |
0.9230 |
1.32% |
| 2024-02-06 |
广发鑫源混合C |
0.9110 |
2.13% |
