广发鑫益混合基金净值查询(002133)
今天最新净值
3.1240
-0.0170 -0.54%
2026-01-28
盘中实时估值(仅供参考)
3.1953
0.0843 2.7102%
- 累计净值：3.1240
- 成立日期：2016-11-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7899亿
- 最近资产：1.82亿
- 基金公司：广发基金
- 基金经理：费逸
近一季,广发鑫益混合(002133)基金累计收益率-3.77%
| 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 |
| 2026-01-28 |
002133 |
广发鑫益混合 |
3.1110 |
3.1110 |
3.1240 |
3.1240 |
-0.0130 |
-0.42% |
| 2026-01-27 |
002133 |
广发鑫益混合 |
3.1240 |
3.1240 |
3.1410 |
3.1410 |
-0.0170 |
-0.54% |
| 2026-01-26 |
002133 |
广发鑫益混合 |
3.1410 |
3.1410 |
3.1370 |
3.1370 |
0.0040 |
0.13% |
| 2026-01-23 |
002133 |
广发鑫益混合 |
3.1370 |
3.1370 |
3.1750 |
3.1750 |
-0.0380 |
-1.21% |
| 2026-01-22 |
002133 |
广发鑫益混合 |
3.1750 |
3.1750 |
3.1760 |
3.1760 |
-0.0010 |
-0.03% |
| 2026-01-21 |
002133 |
广发鑫益混合 |
3.1760 |
3.1760 |
3.1970 |
3.1970 |
-0.0210 |
-0.66% |
| 2026-01-20 |
002133 |
广发鑫益混合 |
3.1970 |
3.1970 |
3.1750 |
3.1750 |
0.0220 |
0.69% |
| 2026-01-19 |
002133 |
广发鑫益混合 |
3.1750 |
3.1750 |
3.1550 |
3.1550 |
0.0200 |
0.63% |
| 2026-01-16 |
002133 |
广发鑫益混合 |
3.1550 |
3.1550 |
3.1840 |
3.1840 |
-0.0290 |
-0.91% |
| 2026-01-15 |
002133 |
广发鑫益混合 |
3.1840 |
3.1840 |
3.1670 |
3.1670 |
0.0170 |
0.54% |
|
|
| 2026-01-14 |
002133 |
广发鑫益混合 |
3.1670 |
3.1670 |
3.1740 |
3.1740 |
-0.0070 |
-0.22% |
| 2026-01-13 |
002133 |
广发鑫益混合 |
3.1740 |
3.1740 |
3.1880 |
3.1880 |
-0.0140 |
-0.44% |
| 2026-01-12 |
002133 |
广发鑫益混合 |
3.1880 |
3.1880 |
3.1900 |
3.1900 |
-0.0020 |
-0.06% |
| 2026-01-09 |
002133 |
广发鑫益混合 |
3.1900 |
3.1900 |
3.2010 |
3.2010 |
-0.0110 |
-0.34% |
| 2026-01-08 |
002133 |
广发鑫益混合 |
3.2010 |
3.2010 |
3.2140 |
3.2140 |
-0.0130 |
-0.40% |
| 2026-01-07 |
002133 |
广发鑫益混合 |
3.2140 |
3.2140 |
3.2240 |
3.2240 |
-0.0100 |
-0.31% |
| 2026-01-06 |
002133 |
广发鑫益混合 |
3.2240 |
3.2240 |
3.2210 |
3.2210 |
0.0030 |
0.09% |
| 2026-01-05 |
002133 |
广发鑫益混合 |
3.2210 |
3.2210 |
3.1990 |
3.1990 |
0.0220 |
0.69% |
| 2025-12-31 |
002133 |
广发鑫益混合 |
3.1990 |
3.1990 |
3.1850 |
3.1850 |
0.0140 |
0.44% |
| 2025-12-30 |
002133 |
广发鑫益混合 |
3.1850 |
3.1850 |
3.1980 |
3.1980 |
-0.0130 |
-0.41% |
| 2025-12-29 |
002133 |
广发鑫益混合 |
3.1980 |
3.1980 |
3.1960 |
3.1960 |
0.0020 |
0.06% |
| 2025-12-26 |
002133 |
广发鑫益混合 |
3.1960 |
3.1960 |
3.2160 |
3.2160 |
-0.0200 |
-0.62% |
| 2025-12-25 |
002133 |
广发鑫益混合 |
3.2160 |
3.2160 |
3.2080 |
3.2080 |
0.0080 |
0.25% |
| 2025-12-24 |
002133 |
广发鑫益混合 |
3.2080 |
3.2080 |
3.2160 |
3.2160 |
-0.0080 |
-0.25% |
| 2025-12-23 |
002133 |
广发鑫益混合 |
3.2160 |
3.2160 |
3.2290 |
3.2290 |
-0.0130 |
-0.40% |
|
|
| 2025-12-22 |
002133 |
广发鑫益混合 |
3.2290 |
3.2290 |
3.2290 |
3.2290 |
0.0000 |
0.00% |
| 2025-12-19 |
002133 |
广发鑫益混合 |
3.2290 |
3.2290 |
3.2260 |
3.2260 |
0.0030 |
0.09% |
| 2025-12-18 |
002133 |
广发鑫益混合 |
3.2260 |
3.2260 |
3.2150 |
3.2150 |
0.0110 |
0.34% |
| 2025-12-17 |
002133 |
广发鑫益混合 |
3.2150 |
3.2150 |
3.1800 |
3.1800 |
0.0350 |
1.10% |
| 2025-12-16 |
002133 |
广发鑫益混合 |
3.1800 |
3.1800 |
3.1870 |
3.1870 |
-0.0070 |
-0.22% |
| 2025-12-15 |
002133 |
广发鑫益混合 |
3.1870 |
3.1870 |
3.1800 |
3.1800 |
0.0070 |
0.22% |
| 2025-12-12 |
002133 |
广发鑫益混合 |
3.1800 |
3.1800 |
3.1540 |
3.1540 |
0.0260 |
0.82% |
| 2025-12-11 |
002133 |
广发鑫益混合 |
3.1540 |
3.1540 |
3.1770 |
3.1770 |
-0.0230 |
-0.72% |
| 2025-12-10 |
002133 |
广发鑫益混合 |
3.1770 |
3.1770 |
3.1780 |
3.1780 |
-0.0010 |
-0.03% |
| 2025-12-09 |
002133 |
广发鑫益混合 |
3.1780 |
3.1780 |
3.2120 |
3.2120 |
-0.0340 |
-1.06% |
| 2025-12-08 |
002133 |
广发鑫益混合 |
3.2120 |
3.2120 |
3.2150 |
3.2150 |
-0.0030 |
-0.09% |
| 2025-12-05 |
002133 |
广发鑫益混合 |
3.2150 |
3.2150 |
3.2100 |
3.2100 |
0.0050 |
0.16% |
| 2025-12-04 |
002133 |
广发鑫益混合 |
3.2100 |
3.2100 |
3.2310 |
3.2310 |
-0.0210 |
-0.65% |
| 2025-12-03 |
002133 |
广发鑫益混合 |
3.2310 |
3.2310 |
3.2440 |
3.2440 |
-0.0130 |
-0.40% |
| 2025-12-02 |
002133 |
广发鑫益混合 |
3.2440 |
3.2440 |
3.2570 |
3.2570 |
-0.0130 |
-0.40% |
| 2025-12-01 |
002133 |
广发鑫益混合 |
3.2570 |
3.2570 |
3.2430 |
3.2430 |
0.0140 |
0.43% |
| 2025-11-28 |
002133 |
广发鑫益混合 |
3.2430 |
3.2430 |
3.2380 |
3.2380 |
0.0050 |
0.15% |
| 2025-11-27 |
002133 |
广发鑫益混合 |
3.2380 |
3.2380 |
3.2340 |
3.2340 |
0.0040 |
0.12% |
| 2025-11-26 |
002133 |
广发鑫益混合 |
3.2340 |
3.2340 |
3.2230 |
3.2230 |
0.0110 |
0.34% |
| 2025-11-25 |
002133 |
广发鑫益混合 |
3.2230 |
3.2230 |
3.2190 |
3.2190 |
0.0040 |
0.12% |
| 2025-11-24 |
002133 |
广发鑫益混合 |
3.2190 |
3.2190 |
3.2280 |
3.2280 |
-0.0090 |
-0.28% |
| 2025-11-21 |
002133 |
广发鑫益混合 |
3.2280 |
3.2280 |
3.2540 |
3.2540 |
-0.0260 |
-0.80% |
| 2025-11-20 |
002133 |
广发鑫益混合 |
3.2540 |
3.2540 |
3.2570 |
3.2570 |
-0.0030 |
-0.09% |
| 2025-11-19 |
002133 |
广发鑫益混合 |
3.2570 |
3.2570 |
3.2520 |
3.2520 |
0.0050 |
0.15% |
| 2025-11-18 |
002133 |
广发鑫益混合 |
3.2520 |
3.2520 |
3.2540 |
3.2540 |
-0.0020 |
-0.06% |
| 2025-11-17 |
002133 |
广发鑫益混合 |
3.2540 |
3.2540 |
3.2670 |
3.2670 |
-0.0130 |
-0.40% |
| 2025-11-14 |
002133 |
广发鑫益混合 |
3.2670 |
3.2670 |
3.2790 |
3.2790 |
-0.0120 |
-0.37% |
| 2025-11-13 |
002133 |
广发鑫益混合 |
3.2790 |
3.2790 |
3.2680 |
3.2680 |
0.0110 |
0.34% |
| 2025-11-12 |
002133 |
广发鑫益混合 |
3.2680 |
3.2680 |
3.2720 |
3.2720 |
-0.0040 |
-0.12% |
| 2025-11-11 |
002133 |
广发鑫益混合 |
3.2720 |
3.2720 |
3.2700 |
3.2700 |
0.0020 |
0.06% |
| 2025-11-10 |
002133 |
广发鑫益混合 |
3.2700 |
3.2700 |
3.2540 |
3.2540 |
0.0160 |
0.49% |
| 2025-11-07 |
002133 |
广发鑫益混合 |
3.2540 |
3.2540 |
3.2580 |
3.2580 |
-0.0040 |
-0.12% |
| 2025-11-06 |
002133 |
广发鑫益混合 |
3.2580 |
3.2580 |
3.2570 |
3.2570 |
0.0010 |
0.03% |
| 2025-11-05 |
002133 |
广发鑫益混合 |
3.2570 |
3.2570 |
3.2520 |
3.2520 |
0.0050 |
0.15% |
| 2025-11-04 |
002133 |
广发鑫益混合 |
3.2520 |
3.2520 |
3.2600 |
3.2600 |
-0.0080 |
-0.25% |
| 2025-11-03 |
002133 |
广发鑫益混合 |
3.2600 |
3.2600 |
3.2660 |
3.2660 |
-0.0060 |
-0.18% |
| 2025-10-31 |
002133 |
广发鑫益混合 |
3.2660 |
3.2660 |
3.2640 |
3.2640 |
0.0020 |
0.06% |
| 2025-10-30 |
002133 |
广发鑫益混合 |
3.2640 |
3.2640 |
3.3090 |
3.3090 |
-0.0450 |
-1.36% |
| 2025-10-29 |
002133 |
广发鑫益混合 |
3.3090 |
3.3090 |
3.3230 |
3.3230 |
-0.0140 |
-0.42% |
