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 |
| 2026-09-16 |
广发鑫源混合C |
1.1618 |
4.54% |
| 2026-09-15 |
广发鑫源混合C |
1.1113 |
0.70% |
| 2026-09-14 |
广发鑫源混合C |
1.1036 |
0.37% |
| 2026-09-11 |
广发鑫源混合C |
1.0995 |
-1.33% |
| 2026-09-10 |
广发鑫源混合C |
1.1143 |
-0.21% |
| 2026-09-09 |
广发鑫源混合C |
1.1167 |
-1.46% |
| 2026-09-08 |
广发鑫源混合C |
1.1330 |
-0.43% |
| 2026-09-07 |
广发鑫源混合C |
1.1379 |
6.91% |
| 2026-09-04 |
广发鑫源混合C |
1.0644 |
-3.74% |
| 2026-09-03 |
广发鑫源混合C |
1.1042 |
0.68% |
| 2026-09-02 |
广发鑫源混合C |
1.0967 |
-2.08% |
| 2026-09-01 |
广发鑫源混合C |
1.1195 |
-4.24% |
| 2026-08-31 |
广发鑫源混合C |
1.1670 |
1.90% |
| 2026-08-28 |
广发鑫源混合C |
1.1452 |
-1.12% |
| 2026-08-27 |
广发鑫源混合C |
1.1582 |
3.32% |
| 2026-08-26 |
广发鑫源混合C |
1.1210 |
0.47% |
| 2026-08-25 |
广发鑫源混合C |
1.1158 |
-0.53% |
| 2026-08-24 |
广发鑫源混合C |
1.1217 |
-1.89% |
| 2026-08-21 |
广发鑫源混合C |
1.1433 |
0.70% |
| 2026-08-20 |
广发鑫源混合C |
1.1354 |
0.96% |
| 2026-08-19 |
广发鑫源混合C |
1.1246 |
-10.08% |
| 2026-08-18 |
广发鑫源混合C |
1.2380 |
0.12% |
| 2026-08-17 |
广发鑫源混合C |
1.2365 |
4.12% |
| 2026-08-14 |
广发鑫源混合C |
1.1876 |
2.61% |
| 2026-08-13 |
广发鑫源混合C |
1.1574 |
-0.95% |
| 2026-08-12 |
广发鑫源混合C |
1.1685 |
3.12% |
| 2026-08-11 |
广发鑫源混合C |
1.1332 |
-0.67% |
| 2026-08-10 |
广发鑫源混合C |
1.1408 |
-0.06% |
| 2026-08-07 |
广发鑫源混合C |
1.1415 |
4.62% |
| 2026-08-06 |
广发鑫源混合C |
1.0911 |
2.40% |
| 2026-08-05 |
广发鑫源混合C |
1.0655 |
7.75% |
| 2026-08-04 |
广发鑫源混合C |
0.9889 |
9.07% |
| 2026-08-03 |
广发鑫源混合C |
0.9067 |
-4.44% |
| 2026-07-31 |
广发鑫源混合C |
0.9470 |
3.62% |
| 2026-07-30 |
广发鑫源混合C |
0.9139 |
-8.24% |
| 2026-07-29 |
广发鑫源混合C |
0.9892 |
-2.05% |
| 2026-07-28 |
广发鑫源混合C |
1.0095 |
-8.17% |
| 2026-07-27 |
广发鑫源混合C |
1.0920 |
5.66% |
| 2026-07-24 |
广发鑫源混合C |
1.0335 |
-1.27% |
| 2026-07-23 |
广发鑫源混合C |
1.0468 |
-1.38% |
| 2026-07-22 |
广发鑫源混合C |
1.0614 |
-1.74% |
| 2026-07-21 |
广发鑫源混合C |
1.0802 |
7.37% |
| 2026-07-20 |
广发鑫源混合C |
1.0061 |
-4.01% |
| 2026-07-17 |
广发鑫源混合C |
1.0464 |
-7.77% |
| 2026-07-16 |
广发鑫源混合C |
1.1346 |
-5.90% |
| 2026-07-15 |
广发鑫源混合C |
1.2015 |
-3.24% |
| 2026-07-14 |
广发鑫源混合C |
1.2404 |
2.91% |
| 2026-07-13 |
广发鑫源混合C |
1.2053 |
-4.08% |
| 2026-07-10 |
广发鑫源混合C |
1.2566 |
-3.48% |
| 2026-07-09 |
广发鑫源混合C |
1.3019 |
1.96% |
| 2026-07-08 |
广发鑫源混合C |
1.2769 |
-2.38% |
| 2026-07-07 |
广发鑫源混合C |
1.3080 |
-2.66% |
| 2026-07-06 |
广发鑫源混合C |
1.3428 |
-2.67% |
| 2026-07-03 |
广发鑫源混合C |
1.3787 |
0.53% |
| 2026-07-02 |
广发鑫源混合C |
1.3714 |
-4.27% |
| 2026-07-01 |
广发鑫源混合C |
1.4326 |
-1.90% |
| 2026-06-30 |
广发鑫源混合C |
1.4603 |
3.88% |
| 2026-06-29 |
广发鑫源混合C |
1.4057 |
-2.19% |
| 2026-06-26 |
广发鑫源混合C |
1.4365 |
-4.23% |
| 2026-06-25 |
广发鑫源混合C |
1.4972 |
4.34% |
| 2026-06-24 |
广发鑫源混合C |
1.4349 |
2.80% |
| 2026-06-23 |
广发鑫源混合C |
1.3958 |
-3.16% |
| 2026-06-22 |
广发鑫源混合C |
1.4413 |
-0.15% |
| 2026-06-18 |
广发鑫源混合C |
1.4435 |
0.10% |
| 2026-06-17 |
广发鑫源混合C |
1.4420 |
4.27% |
