近半年广发鑫源混合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 |
| 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% |
| 2025-09-15 |
广发鑫源混合C |
1.0973 |
-0.72% |
| 2025-09-12 |
广发鑫源混合C |
1.1053 |
-0.51% |
| 2025-09-11 |
广发鑫源混合C |
1.1110 |
0.66% |
| 2025-09-10 |
广发鑫源混合C |
1.1037 |
-0.36% |
| 2025-09-09 |
广发鑫源混合C |
1.1077 |
-1.49% |
| 2025-09-08 |
广发鑫源混合C |
1.1245 |
1.29% |
| 2025-09-05 |
广发鑫源混合C |
1.1102 |
3.68% |
| 2025-09-04 |
广发鑫源混合C |
1.0708 |
-1.82% |
| 2025-09-03 |
广发鑫源混合C |
1.0907 |
-0.39% |
| 2025-09-02 |
广发鑫源混合C |
1.0950 |
-2.99% |
| 2025-09-01 |
广发鑫源混合C |
1.1288 |
0.51% |
| 2025-08-29 |
广发鑫源混合C |
1.1231 |
0.37% |
| 2025-08-28 |
广发鑫源混合C |
1.1190 |
1.56% |
| 2025-08-27 |
广发鑫源混合C |
1.1018 |
-0.12% |
| 2025-08-26 |
广发鑫源混合C |
1.1031 |
-0.57% |
| 2025-08-25 |
广发鑫源混合C |
1.1094 |
1.13% |
| 2025-08-22 |
广发鑫源混合C |
1.0970 |
1.18% |
| 2025-08-21 |
广发鑫源混合C |
1.0842 |
-0.57% |
| 2025-08-20 |
广发鑫源混合C |
1.0904 |
0.58% |
| 2025-08-19 |
广发鑫源混合C |
1.0841 |
-0.27% |
| 2025-08-18 |
广发鑫源混合C |
1.0870 |
1.71% |
| 2025-08-15 |
广发鑫源混合C |
1.0687 |
1.66% |
| 2025-08-14 |
广发鑫源混合C |
1.0513 |
-1.04% |
| 2025-08-13 |
广发鑫源混合C |
1.0623 |
0.84% |
| 2025-08-12 |
广发鑫源混合C |
1.0535 |
-0.45% |
| 2025-08-11 |
广发鑫源混合C |
1.0583 |
1.09% |
| 2025-08-08 |
广发鑫源混合C |
1.0469 |
-1.56% |
| 2025-08-07 |
广发鑫源混合C |
1.0635 |
0.31% |
| 2025-08-06 |
广发鑫源混合C |
1.0602 |
1.05% |
| 2025-08-05 |
广发鑫源混合C |
1.0492 |
0.61% |
| 2025-08-04 |
广发鑫源混合C |
1.0428 |
0.22% |
| 2025-08-01 |
广发鑫源混合C |
1.0405 |
-0.82% |
| 2025-07-31 |
广发鑫源混合C |
1.0491 |
-1.17% |
| 2025-07-30 |
广发鑫源混合C |
1.0615 |
-1.42% |
| 2025-07-29 |
广发鑫源混合C |
1.0768 |
2.18% |
| 2025-07-28 |
广发鑫源混合C |
1.0538 |
1.22% |
| 2025-07-25 |
广发鑫源混合C |
1.0411 |
0.26% |
| 2025-07-24 |
广发鑫源混合C |
1.0384 |
1.41% |
| 2025-07-23 |
广发鑫源混合C |
1.0240 |
-1.35% |
| 2025-07-22 |
广发鑫源混合C |
1.0380 |
0.21% |
| 2025-07-21 |
广发鑫源混合C |
1.0358 |
0.48% |
| 2025-07-18 |
广发鑫源混合C |
1.0309 |
0.50% |
| 2025-07-17 |
广发鑫源混合C |
1.0258 |
1.33% |
| 2025-07-16 |
广发鑫源混合C |
1.0123 |
-0.05% |
| 2025-07-15 |
广发鑫源混合C |
1.0128 |
-0.59% |
| 2025-07-14 |
广发鑫源混合C |
1.0188 |
-0.91% |
| 2025-07-11 |
广发鑫源混合C |
1.0282 |
0.03% |
| 2025-07-10 |
广发鑫源混合C |
1.0279 |
-0.08% |
| 2025-07-09 |
广发鑫源混合C |
1.0287 |
-0.18% |
| 2025-07-08 |
广发鑫源混合C |
1.0306 |
0.78% |
| 2025-07-07 |
广发鑫源混合C |
1.0226 |
-0.10% |
| 2025-07-04 |
广发鑫源混合C |
1.0236 |
-0.35% |
| 2025-07-03 |
广发鑫源混合C |
1.0272 |
0.04% |
| 2025-07-02 |
广发鑫源混合C |
1.0268 |
-1.04% |
| 2025-07-01 |
广发鑫源混合C |
1.0376 |
0.09% |
| 2025-06-30 |
广发鑫源混合C |
1.0367 |
1.41% |
| 2025-06-27 |
广发鑫源混合C |
1.0223 |
0.17% |
| 2025-06-26 |
广发鑫源混合C |
1.0206 |
-0.72% |
| 2025-06-25 |
广发鑫源混合C |
1.0280 |
0.99% |
| 2025-06-24 |
广发鑫源混合C |
1.0179 |
1.00% |
| 2025-06-23 |
广发鑫源混合C |
1.0078 |
0.71% |
| 2025-06-20 |
广发鑫源混合C |
1.0007 |
-0.52% |
| 2025-06-19 |
广发鑫源混合C |
1.0059 |
-0.85% |
