广发鑫享混合基金净值查询(002132)
今天最新净值
1.7359
-0.0128 -0.7300%
2024-04-24
盘中实时估值(仅供参考)
1.5682
0.0031 0.1972%
- 累计净值：1.7359
- 成立日期：2016-01-15
- 基金类型：
- 成立份额：
- 最近份额：24.4195亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：刘格菘 郑澄然
近一季,广发鑫享混合(002132)基金累计收益率4.06%
| 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 |
| 2024-04-24 |
002132 |
广发鑫享混合 |
1.5651 |
1.5651 |
1.5698 |
1.5698 |
-0.0047 |
-0.30% |
| 2024-04-23 |
002132 |
广发鑫享混合 |
1.5698 |
1.5698 |
1.5666 |
1.5666 |
0.0032 |
0.20% |
| 2024-04-22 |
002132 |
广发鑫享混合 |
1.5666 |
1.5666 |
1.5684 |
1.5684 |
-0.0018 |
-0.11% |
| 2024-04-18 |
002132 |
广发鑫享混合 |
1.6134 |
1.6134 |
1.6178 |
1.6178 |
-0.0044 |
-0.27% |
| 2024-04-17 |
002132 |
广发鑫享混合 |
1.6178 |
1.6178 |
1.5957 |
1.5957 |
0.0221 |
1.38% |
| 2024-04-16 |
002132 |
广发鑫享混合 |
1.5957 |
1.5957 |
1.6280 |
1.6280 |
-0.0323 |
-1.98% |
| 2024-04-15 |
002132 |
广发鑫享混合 |
1.6280 |
1.6280 |
1.6137 |
1.6137 |
0.0143 |
0.89% |
| 2024-04-11 |
002132 |
广发鑫享混合 |
1.6571 |
1.6571 |
1.6677 |
1.6677 |
-0.0106 |
-0.64% |
| 2024-04-10 |
002132 |
广发鑫享混合 |
1.6677 |
1.6677 |
1.6951 |
1.6951 |
-0.0274 |
-1.62% |
| 2024-04-09 |
002132 |
广发鑫享混合 |
1.6951 |
1.6951 |
1.6719 |
1.6719 |
0.0232 |
1.39% |
|
|
| 2024-04-08 |
002132 |
广发鑫享混合 |
1.6719 |
1.6719 |
1.7120 |
1.7120 |
-0.0401 |
-2.34% |
| 2024-04-03 |
002132 |
广发鑫享混合 |
1.7120 |
1.7120 |
1.7231 |
1.7231 |
-0.0111 |
-0.64% |
| 2024-04-02 |
002132 |
广发鑫享混合 |
1.7231 |
1.7231 |
1.7373 |
1.7373 |
-0.0142 |
-0.82% |
| 2024-04-01 |
002132 |
广发鑫享混合 |
1.7373 |
1.7373 |
1.6903 |
1.6903 |
0.0470 |
2.78% |
| 2024-03-29 |
002132 |
广发鑫享混合 |
1.6903 |
1.6903 |
1.6780 |
1.6780 |
0.0123 |
0.73% |
| 2024-03-28 |
002132 |
广发鑫享混合 |
1.6780 |
1.6780 |
1.6676 |
1.6676 |
0.0104 |
0.62% |
| 2024-03-27 |
002132 |
广发鑫享混合 |
1.6676 |
1.6676 |
1.7058 |
1.7058 |
-0.0382 |
-2.24% |
| 2024-03-26 |
002132 |
广发鑫享混合 |
1.7058 |
1.7058 |
1.6900 |
1.6900 |
0.0158 |
0.93% |
| 2024-03-25 |
002132 |
广发鑫享混合 |
1.6900 |
1.6900 |
1.7016 |
1.7016 |
-0.0116 |
-0.68% |
| 2024-03-22 |
002132 |
广发鑫享混合 |
1.7016 |
1.7016 |
1.7446 |
1.7446 |
-0.0430 |
-2.46% |
| 2024-03-21 |
002132 |
广发鑫享混合 |
1.7446 |
1.7446 |
1.7582 |
1.7582 |
-0.0136 |
-0.77% |
| 2024-03-20 |
002132 |
广发鑫享混合 |
1.7582 |
1.7582 |
1.7569 |
1.7569 |
0.0013 |
0.07% |
| 2024-03-19 |
002132 |
广发鑫享混合 |
1.7569 |
1.7569 |
1.7581 |
1.7581 |
-0.0012 |
-0.07% |
| 2024-03-18 |
002132 |
广发鑫享混合 |
1.7581 |
1.7581 |
1.7359 |
1.7359 |
0.0222 |
1.28% |
| 2024-03-15 |
002132 |
广发鑫享混合 |
1.7359 |
1.7359 |
1.7487 |
1.7487 |
-0.0128 |
-0.73% |
|
|
| 2024-03-14 |
002132 |
广发鑫享混合 |
1.7487 |
1.7487 |
1.7664 |
1.7664 |
-0.0177 |
-1.00% |
| 2024-03-13 |
002132 |
广发鑫享混合 |
1.7664 |
1.7664 |
1.7949 |
1.7949 |
-0.0285 |
-1.59% |
| 2024-03-12 |
002132 |
广发鑫享混合 |
1.7949 |
1.7949 |
1.7921 |
1.7921 |
0.0028 |
0.16% |
| 2024-03-11 |
002132 |
广发鑫享混合 |
1.7921 |
1.7921 |
1.7325 |
1.7325 |
0.0596 |
3.44% |
| 2024-03-08 |
002132 |
广发鑫享混合 |
1.7325 |
1.7325 |
1.6787 |
1.6787 |
0.0538 |
3.20% |
| 2024-03-07 |
002132 |
广发鑫享混合 |
1.6787 |
1.6787 |
1.7128 |
1.7128 |
-0.0341 |
-1.99% |
| 2024-03-06 |
002132 |
广发鑫享混合 |
1.7128 |
1.7128 |
1.6788 |
1.6788 |
0.0340 |
2.03% |
| 2024-03-05 |
002132 |
广发鑫享混合 |
1.6788 |
1.6788 |
1.6880 |
1.6880 |
-0.0092 |
-0.55% |
| 2024-03-04 |
002132 |
广发鑫享混合 |
1.6880 |
1.6880 |
1.6881 |
1.6881 |
-0.0001 |
-0.01% |
| 2024-03-01 |
002132 |
广发鑫享混合 |
1.6881 |
1.6881 |
1.6868 |
1.6868 |
0.0013 |
0.08% |
| 2024-02-29 |
002132 |
广发鑫享混合 |
1.6868 |
1.6868 |
1.6486 |
1.6486 |
0.0382 |
2.32% |
| 2024-02-28 |
002132 |
广发鑫享混合 |
1.6486 |
1.6486 |
1.6767 |
1.6767 |
-0.0281 |
-1.68% |
| 2024-02-27 |
002132 |
广发鑫享混合 |
1.6767 |
1.6767 |
1.6486 |
1.6486 |
0.0281 |
1.70% |
| 2024-02-26 |
002132 |
广发鑫享混合 |
1.6486 |
1.6486 |
1.6600 |
1.6600 |
-0.0114 |
-0.69% |
| 2024-02-23 |
002132 |
广发鑫享混合 |
1.6600 |
1.6600 |
1.6422 |
1.6422 |
0.0178 |
1.08% |
| 2024-02-22 |
002132 |
广发鑫享混合 |
1.6422 |
1.6422 |
1.6297 |
1.6297 |
0.0125 |
0.77% |
| 2024-02-21 |
002132 |
广发鑫享混合 |
1.6297 |
1.6297 |
1.6092 |
1.6092 |
0.0205 |
1.27% |
| 2024-02-20 |
002132 |
广发鑫享混合 |
1.6092 |
1.6092 |
1.6234 |
1.6234 |
-0.0142 |
-0.87% |
| 2024-02-19 |
002132 |
广发鑫享混合 |
1.6234 |
1.6234 |
1.6337 |
1.6337 |
-0.0103 |
-0.63% |
| 2024-02-08 |
002132 |
广发鑫享混合 |
1.6337 |
1.6337 |
1.6113 |
1.6113 |
0.0224 |
1.39% |
| 2024-02-07 |
002132 |
广发鑫享混合 |
1.6113 |
1.6113 |
1.5794 |
1.5794 |
0.0319 |
2.02% |
| 2024-02-06 |
002132 |
广发鑫享混合 |
1.5794 |
1.5794 |
1.5024 |
1.5024 |
0.0770 |
5.13% |
| 2024-02-05 |
002132 |
广发鑫享混合 |
1.5024 |
1.5024 |
1.5297 |
1.5297 |
-0.0273 |
-1.78% |
| 2024-02-02 |
002132 |
广发鑫享混合 |
1.5297 |
1.5297 |
1.5653 |
1.5653 |
-0.0356 |
-2.27% |
| 2024-02-01 |
002132 |
广发鑫享混合 |
1.5653 |
1.5653 |
1.5452 |
1.5452 |
0.0201 |
1.30% |
| 2024-01-31 |
002132 |
广发鑫享混合 |
1.5452 |
1.5452 |
1.5678 |
1.5678 |
-0.0226 |
-1.44% |
| 2024-01-30 |
002132 |
广发鑫享混合 |
1.5678 |
1.5678 |
1.6001 |
1.6001 |
-0.0323 |
-2.02% |
| 2024-01-29 |
002132 |
广发鑫享混合 |
1.6001 |
1.6001 |
1.7056 |
1.7056 |
-0.1055 |
-6.19% |
| 2024-01-26 |
002132 |
广发鑫享混合 |
1.7056 |
1.7056 |
1.7374 |
1.7374 |
-0.0318 |
-1.83% |
| 2024-01-25 |
002132 |
广发鑫享混合 |
1.7374 |
1.7374 |
1.7331 |
1.7331 |
0.0043 |
0.25% |
