近一年广发鑫源混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
广发鑫源混合C |
1.3830 |
4.73% |
| 2026-06-15 |
广发鑫源混合C |
1.3206 |
7.50% |
| 2026-06-12 |
广发鑫源混合C |
1.2285 |
-2.65% |
| 2026-06-11 |
广发鑫源混合C |
1.2611 |
0.94% |
| 2026-06-10 |
广发鑫源混合C |
1.2493 |
-3.56% |
| 2026-06-09 |
广发鑫源混合C |
1.2938 |
4.91% |
| 2026-06-08 |
广发鑫源混合C |
1.2332 |
-3.00% |
| 2026-06-05 |
广发鑫源混合C |
1.2713 |
-2.14% |
| 2026-06-04 |
广发鑫源混合C |
1.2991 |
3.17% |
| 2026-06-03 |
广发鑫源混合C |
1.2592 |
1.33% |
| 2026-06-02 |
广发鑫源混合C |
1.2427 |
2.71% |
| 2026-06-01 |
广发鑫源混合C |
1.2099 |
-3.73% |
| 2026-05-29 |
广发鑫源混合C |
1.2568 |
-5.56% |
| 2026-05-28 |
广发鑫源混合C |
1.3267 |
3.47% |
| 2026-05-27 |
广发鑫源混合C |
1.2822 |
-1.22% |
| 2026-05-26 |
广发鑫源混合C |
1.2980 |
-2.33% |
| 2026-05-25 |
广发鑫源混合C |
1.3283 |
1.37% |
| 2026-05-22 |
广发鑫源混合C |
1.3104 |
4.41% |
| 2026-05-21 |
广发鑫源混合C |
1.2550 |
-4.84% |
| 2026-05-20 |
广发鑫源混合C |
1.3157 |
2.07% |
| 2026-05-19 |
广发鑫源混合C |
1.2890 |
1.98% |
| 2026-05-18 |
广发鑫源混合C |
1.2640 |
0.71% |
| 2026-05-15 |
广发鑫源混合C |
1.2551 |
-1.48% |
| 2026-05-14 |
广发鑫源混合C |
1.2739 |
-1.22% |
| 2026-05-13 |
广发鑫源混合C |
1.2896 |
3.22% |
| 2026-05-12 |
广发鑫源混合C |
1.2494 |
0.45% |
| 2026-05-11 |
广发鑫源混合C |
1.2438 |
2.13% |
| 2026-05-08 |
广发鑫源混合C |
1.2178 |
0.23% |
| 2026-04-30 |
广发鑫源混合C |
1.1198 |
0.96% |
| 2026-04-29 |
广发鑫源混合C |
1.1092 |
0.99% |
| 2026-04-28 |
广发鑫源混合C |
1.0983 |
-0.90% |
| 2026-04-27 |
广发鑫源混合C |
1.1083 |
0.22% |
| 2026-04-24 |
广发鑫源混合C |
1.1059 |
-0.86% |
| 2026-04-23 |
广发鑫源混合C |
1.1155 |
-1.66% |
| 2026-04-22 |
广发鑫源混合C |
1.1343 |
1.20% |
| 2026-04-21 |
广发鑫源混合C |
1.1208 |
-0.38% |
| 2026-04-20 |
广发鑫源混合C |
1.1251 |
1.10% |
| 2026-04-17 |
广发鑫源混合C |
1.1129 |
0.77% |
| 2026-04-16 |
广发鑫源混合C |
1.1044 |
1.45% |
| 2026-04-15 |
广发鑫源混合C |
1.0886 |
0.14% |
| 2026-04-14 |
广发鑫源混合C |
1.0871 |
1.10% |
| 2026-04-13 |
广发鑫源混合C |
1.0753 |
-0.43% |
| 2026-04-10 |
广发鑫源混合C |
1.0799 |
1.10% |
| 2026-04-09 |
广发鑫源混合C |
1.0682 |
1.32% |
| 2026-04-08 |
广发鑫源混合C |
1.0543 |
6.80% |
| 2026-04-07 |
广发鑫源混合C |
0.9872 |
1.47% |
| 2026-04-03 |
广发鑫源混合C |
0.9729 |
-1.24% |
| 2026-04-02 |
广发鑫源混合C |
0.9851 |
-2.56% |
| 2026-04-01 |
广发鑫源混合C |
1.0110 |
0.89% |
| 2026-03-31 |
广发鑫源混合C |
1.0021 |
-1.43% |
| 2026-03-30 |
广发鑫源混合C |
1.0166 |
-0.13% |
| 2026-03-27 |
广发鑫源混合C |
1.0179 |
1.24% |
| 2026-03-26 |
广发鑫源混合C |
1.0054 |
-1.13% |
| 2026-03-25 |
广发鑫源混合C |
1.0169 |
0.81% |
| 2026-03-24 |
广发鑫源混合C |
1.0087 |
0.51% |
| 2026-03-23 |
广发鑫源混合C |
1.0036 |
-1.62% |
| 2026-03-20 |
广发鑫源混合C |
1.0201 |
-1.13% |
| 2026-03-19 |
广发鑫源混合C |
1.0318 |
-2.22% |
| 2026-03-18 |
广发鑫源混合C |
1.0552 |
0.51% |
| 2026-03-17 |
广发鑫源混合C |
1.0498 |
-1.27% |
| 2026-03-16 |
广发鑫源混合C |
1.0633 |
-0.92% |
| 2026-03-13 |
广发鑫源混合C |
1.0732 |
-0.84% |
| 2026-03-12 |
广发鑫源混合C |
1.0823 |
-0.34% |
| 2026-03-11 |
广发鑫源混合C |
1.0860 |
-0.35% |
| 2026-03-10 |
广发鑫源混合C |
1.0898 |
1.57% |
| 2026-03-09 |
广发鑫源混合C |
1.0730 |
-1.59% |
| 2026-03-06 |
广发鑫源混合C |
1.0903 |
0.51% |
| 2026-03-05 |
广发鑫源混合C |
1.0848 |
0.81% |
| 2026-03-04 |
广发鑫源混合C |
1.0761 |
-0.81% |
| 2026-03-03 |
广发鑫源混合C |
1.0849 |
-2.81% |
| 2026-03-02 |
广发鑫源混合C |
1.1163 |
0.09% |
| 2026-02-27 |
广发鑫源混合C |
1.1153 |
0.49% |
| 2026-02-26 |
广发鑫源混合C |
1.1099 |
0.39% |
| 2026-02-25 |
广发鑫源混合C |
1.1056 |
0.77% |
| 2026-02-24 |
广发鑫源混合C |
1.0971 |
0.66% |
| 2026-02-13 |
广发鑫源混合C |
1.0899 |
-1.28% |
| 2026-02-12 |
广发鑫源混合C |
1.1040 |
1.32% |
| 2026-02-11 |
广发鑫源混合C |
1.0896 |
-0.23% |
| 2026-02-10 |
广发鑫源混合C |
1.0921 |
-0.65% |
| 2026-02-09 |
广发鑫源混合C |
1.0992 |
1.62% |
| 2026-02-06 |
广发鑫源混合C |
1.0817 |
-0.29% |
| 2026-02-05 |
广发鑫源混合C |
1.0849 |
-1.36% |
| 2026-02-04 |
广发鑫源混合C |
1.0999 |
-0.35% |
| 2026-02-03 |
广发鑫源混合C |
1.1038 |
3.68% |
| 2026-02-02 |
广发鑫源混合C |
1.0646 |
-5.58% |
| 2026-01-30 |
广发鑫源混合C |
1.1240 |
-1.54% |
| 2026-01-29 |
广发鑫源混合C |
1.1416 |
-1.09% |
| 2026-01-28 |
广发鑫源混合C |
1.1542 |
0.94% |
| 2026-01-27 |
广发鑫源混合C |
1.1434 |
0.80% |
| 2026-01-26 |
广发鑫源混合C |
1.1343 |
-1.19% |
| 2026-01-23 |
广发鑫源混合C |
1.1480 |
2.48% |
| 2026-01-22 |
广发鑫源混合C |
1.1202 |
-0.40% |
| 2026-01-21 |
广发鑫源混合C |
1.1247 |
0.52% |
| 2026-01-20 |
广发鑫源混合C |
1.1189 |
-1.22% |
| 2026-01-19 |
广发鑫源混合C |
1.1327 |
0.04% |
| 2026-01-16 |
广发鑫源混合C |
1.1323 |
-2.36% |
| 2026-01-15 |
广发鑫源混合C |
1.1590 |
-1.73% |
| 2026-01-14 |
广发鑫源混合C |
1.1790 |
1.37% |
| 2026-01-13 |
广发鑫源混合C |
1.1631 |
-4.96% |
| 2026-01-12 |
广发鑫源混合C |
1.2208 |
5.33% |
| 2026-01-09 |
广发鑫源混合C |
1.1590 |
3.80% |
| 2026-01-08 |
广发鑫源混合C |
1.1166 |
2.24% |
| 2026-01-07 |
广发鑫源混合C |
1.0921 |
1.66% |
| 2026-01-06 |
广发鑫源混合C |
1.0743 |
2.20% |
| 2026-01-05 |
广发鑫源混合C |
1.0512 |
0.69% |
| 2025-12-31 |
广发鑫源混合C |
1.0440 |
0.64% |
| 2025-12-30 |
广发鑫源混合C |
1.0374 |
-0.59% |
| 2025-12-29 |
广发鑫源混合C |
1.0436 |
1.33% |
| 2025-12-26 |
广发鑫源混合C |
1.0299 |
-0.05% |
| 2025-12-25 |
广发鑫源混合C |
1.0304 |
-0.22% |
| 2025-12-24 |
广发鑫源混合C |
1.0327 |
1.24% |
| 2025-12-23 |
广发鑫源混合C |
1.0201 |
0.43% |
| 2025-12-22 |
广发鑫源混合C |
1.0157 |
1.03% |
| 2025-12-19 |
广发鑫源混合C |
1.0053 |
0.53% |
| 2025-12-18 |
广发鑫源混合C |
1.0000 |
-0.67% |
| 2025-12-17 |
广发鑫源混合C |
1.0067 |
0.54% |
| 2025-12-16 |
广发鑫源混合C |
1.0013 |
-0.51% |
| 2025-12-15 |
广发鑫源混合C |
1.0064 |
0.01% |
| 2025-12-12 |
广发鑫源混合C |
1.0063 |
0.24% |
| 2025-12-11 |
广发鑫源混合C |
1.0039 |
0.05% |
| 2025-12-10 |
广发鑫源混合C |
1.0034 |
0.16% |
| 2025-12-09 |
广发鑫源混合C |
1.0018 |
0.01% |
| 2025-12-08 |
广发鑫源混合C |
1.0017 |
-0.05% |
| 2025-12-05 |
广发鑫源混合C |
1.0022 |
0.63% |
| 2025-12-04 |
广发鑫源混合C |
0.9959 |
-0.47% |
| 2025-12-03 |
广发鑫源混合C |
1.0006 |
-0.39% |
| 2025-12-02 |
广发鑫源混合C |
1.0045 |
-0.60% |
| 2025-12-01 |
广发鑫源混合C |
1.0106 |
0.42% |
| 2025-11-28 |
广发鑫源混合C |
1.0064 |
0.40% |
| 2025-11-27 |
广发鑫源混合C |
1.0024 |
-0.14% |
| 2025-11-26 |
广发鑫源混合C |
1.0038 |
-0.28% |
| 2025-11-25 |
广发鑫源混合C |
1.0066 |
0.34% |
| 2025-11-24 |
广发鑫源混合C |
1.0032 |
0.85% |
| 2025-11-21 |
广发鑫源混合C |
0.9947 |
-1.63% |
| 2025-11-20 |
广发鑫源混合C |
1.0112 |
-0.65% |
| 2025-11-19 |
广发鑫源混合C |
1.0178 |
-0.11% |
| 2025-11-18 |
广发鑫源混合C |
1.0189 |
-1.14% |
| 2025-11-17 |
广发鑫源混合C |
1.0306 |
0.10% |
| 2025-11-14 |
广发鑫源混合C |
1.0296 |
-1.51% |
| 2025-11-13 |
广发鑫源混合C |
1.0454 |
1.01% |
| 2025-11-12 |
广发鑫源混合C |
1.0349 |
0.01% |
| 2025-11-11 |
广发鑫源混合C |
1.0348 |
-0.39% |
| 2025-11-10 |
广发鑫源混合C |
1.0388 |
0.63% |
| 2025-11-07 |
广发鑫源混合C |
1.0323 |
-0.16% |
| 2025-11-06 |
广发鑫源混合C |
1.0340 |
0.63% |
| 2025-11-05 |
广发鑫源混合C |
1.0275 |
0.22% |
| 2025-11-04 |
广发鑫源混合C |
1.0252 |
-1.20% |
| 2025-11-03 |
广发鑫源混合C |
1.0376 |
0.07% |
| 2025-10-31 |
广发鑫源混合C |
1.0369 |
-0.48% |
| 2025-10-30 |
广发鑫源混合C |
1.0419 |
-0.40% |
| 2025-10-29 |
广发鑫源混合C |
1.0461 |
0.31% |
| 2025-10-28 |
广发鑫源混合C |
1.0429 |
-0.07% |
| 2025-10-27 |
广发鑫源混合C |
1.0436 |
0.15% |
| 2025-10-24 |
广发鑫源混合C |
1.0420 |
0.15% |
| 2025-10-23 |
广发鑫源混合C |
1.0404 |
0.15% |
| 2025-10-22 |
广发鑫源混合C |
1.0388 |
-0.41% |
| 2025-10-21 |
广发鑫源混合C |
1.0431 |
0.32% |
| 2025-10-20 |
广发鑫源混合C |
1.0398 |
-0.14% |
| 2025-10-17 |
广发鑫源混合C |
1.0413 |
-1.40% |
| 2025-10-16 |
广发鑫源混合C |
1.0561 |
-1.21% |
| 2025-10-15 |
广发鑫源混合C |
1.0690 |
1.16% |
| 2025-10-14 |
广发鑫源混合C |
1.0567 |
-2.29% |
| 2025-10-13 |
广发鑫源混合C |
1.0815 |
-0.27% |
| 2025-10-10 |
广发鑫源混合C |
1.0844 |
-2.77% |
| 2025-10-09 |
广发鑫源混合C |
1.1153 |
0.58% |
| 2025-09-30 |
广发鑫源混合C |
1.1089 |
0.82% |
| 2025-09-29 |
广发鑫源混合C |
1.0999 |
0.89% |
| 2025-09-26 |
广发鑫源混合C |
1.0902 |
-1.38% |
| 2025-09-25 |
广发鑫源混合C |
1.1054 |
0.34% |
| 2025-09-24 |
广发鑫源混合C |
1.1016 |
1.45% |
| 2025-09-23 |
广发鑫源混合C |
1.0859 |
-1.13% |
| 2025-09-22 |
广发鑫源混合C |
1.0983 |
-0.57% |
| 2025-09-19 |
广发鑫源混合C |
1.1046 |
-0.77% |
| 2025-09-18 |
广发鑫源混合C |
1.1132 |
-0.66% |
| 2025-09-17 |
广发鑫源混合C |
1.1206 |
1.71% |
| 2025-09-16 |
广发鑫源混合C |
1.1018 |
0.41% |
