广发鑫源混合A基金净值查询(002135)
今天最新净值
0.9810
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
0.9849
0.0039 0.3943%
- 累计净值:0.9810
- 成立日期:2016-11-02
- 基金类型:
- 成立份额:
- 最近份额:0.4979亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:谢军 曾刚 马文文 吴敌
近一月,广发鑫源混合A(002135)基金累计收益率6.08%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
002135 |
广发鑫源混合A |
0.9810 |
0.9810 |
0.9810 |
0.9810 |
0.0000 |
0.00% |
2024-04-25 |
002135 |
广发鑫源混合A |
0.9810 |
0.9810 |
0.9800 |
0.9800 |
0.0010 |
0.10% |
2024-04-24 |
002135 |
广发鑫源混合A |
0.9800 |
0.9800 |
0.9720 |
0.9720 |
0.0080 |
0.82% |
2024-04-23 |
002135 |
广发鑫源混合A |
0.9720 |
0.9720 |
0.9800 |
0.9800 |
-0.0080 |
-0.82% |
2024-04-22 |
002135 |
广发鑫源混合A |
0.9800 |
0.9800 |
0.9880 |
0.9880 |
-0.0080 |
-0.81% |
2024-04-19 |
002135 |
广发鑫源混合A |
0.9880 |
0.9880 |
0.9790 |
0.9790 |
0.0090 |
0.92% |
2024-04-18 |
002135 |
广发鑫源混合A |
0.9790 |
0.9790 |
0.9770 |
0.9770 |
0.0020 |
0.20% |
2024-04-17 |
002135 |
广发鑫源混合A |
0.9770 |
0.9770 |
0.9540 |
0.9540 |
0.0230 |
2.41% |
2024-04-16 |
002135 |
广发鑫源混合A |
0.9540 |
0.9540 |
0.9680 |
0.9680 |
-0.0140 |
-1.45% |
2024-04-15 |
002135 |
广发鑫源混合A |
0.9680 |
0.9680 |
0.9690 |
0.9690 |
-0.0010 |
-0.10% |
|
2024-04-12 |
002135 |
广发鑫源混合A |
0.9690 |
0.9690 |
0.9670 |
0.9670 |
0.0020 |
0.21% |
2024-04-11 |
002135 |
广发鑫源混合A |
0.9670 |
0.9670 |
0.9680 |
0.9680 |
-0.0010 |
-0.10% |
2024-04-10 |
002135 |
广发鑫源混合A |
0.9680 |
0.9680 |
0.9710 |
0.9710 |
-0.0030 |
-0.31% |
2024-04-09 |
002135 |
广发鑫源混合A |
0.9710 |
0.9710 |
0.9690 |
0.9690 |
0.0020 |
0.21% |
2024-04-08 |
002135 |
广发鑫源混合A |
0.9690 |
0.9690 |
0.9720 |
0.9720 |
-0.0030 |
-0.31% |
2024-04-03 |
002135 |
广发鑫源混合A |
0.9720 |
0.9720 |
0.9740 |
0.9740 |
-0.0020 |
-0.21% |
2024-04-02 |
002135 |
广发鑫源混合A |
0.9740 |
0.9740 |
0.9750 |
0.9750 |
-0.0010 |
-0.10% |
2024-04-01 |
002135 |
广发鑫源混合A |
0.9750 |
0.9750 |
0.9680 |
0.9680 |
0.0070 |
0.72% |
2024-03-29 |
002135 |
广发鑫源混合A |
0.9680 |
0.9680 |
0.9640 |
0.9640 |
0.0040 |
0.41% |