广发鑫益混合基金净值查询(002133)
今天最新净值
1.7430
0.0170 0.9800%
2024-04-24
盘中实时估值(仅供参考)
1.6287
0.0167 1.0345%
- 累计净值：1.7430
- 成立日期：2016-11-16
- 基金类型：
- 成立份额：
- 最近份额：0.6228亿
- 最近资产：
- 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-4.02%
| 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 |
002133 |
广发鑫益混合 |
1.6120 |
1.6120 |
1.5850 |
1.5850 |
0.0270 |
1.70% |
| 2024-04-23 |
002133 |
广发鑫益混合 |
1.5850 |
1.5850 |
1.5810 |
1.5810 |
0.0040 |
0.25% |
| 2024-04-22 |
002133 |
广发鑫益混合 |
1.5810 |
1.5810 |
1.5690 |
1.5690 |
0.0120 |
0.76% |
| 2024-04-19 |
002133 |
广发鑫益混合 |
1.5690 |
1.5690 |
1.6060 |
1.6060 |
-0.0370 |
-2.30% |
| 2024-04-18 |
002133 |
广发鑫益混合 |
1.6060 |
1.6060 |
1.6160 |
1.6160 |
-0.0100 |
-0.62% |
| 2024-04-17 |
002133 |
广发鑫益混合 |
1.6160 |
1.6160 |
1.5620 |
1.5620 |
0.0540 |
3.46% |
| 2024-04-16 |
002133 |
广发鑫益混合 |
1.5620 |
1.5620 |
1.6210 |
1.6210 |
-0.0590 |
-3.64% |
| 2024-04-15 |
002133 |
广发鑫益混合 |
1.6210 |
1.6210 |
1.6290 |
1.6290 |
-0.0080 |
-0.49% |
| 2024-04-12 |
002133 |
广发鑫益混合 |
1.6290 |
1.6290 |
1.6280 |
1.6280 |
0.0010 |
0.06% |
| 2024-04-11 |
002133 |
广发鑫益混合 |
1.6280 |
1.6280 |
1.6130 |
1.6130 |
0.0150 |
0.93% |
|
|
| 2024-04-10 |
002133 |
广发鑫益混合 |
1.6130 |
1.6130 |
1.6470 |
1.6470 |
-0.0340 |
-2.06% |
| 2024-04-09 |
002133 |
广发鑫益混合 |
1.6470 |
1.6470 |
1.6370 |
1.6370 |
0.0100 |
0.61% |
| 2024-04-08 |
002133 |
广发鑫益混合 |
1.6370 |
1.6370 |
1.6850 |
1.6850 |
-0.0480 |
-2.85% |
| 2024-04-03 |
002133 |
广发鑫益混合 |
1.6850 |
1.6850 |
1.6920 |
1.6920 |
-0.0070 |
-0.41% |
| 2024-04-02 |
002133 |
广发鑫益混合 |
1.6920 |
1.6920 |
1.7080 |
1.7080 |
-0.0160 |
-0.94% |
| 2024-04-01 |
002133 |
广发鑫益混合 |
1.7080 |
1.7080 |
1.6720 |
1.6720 |
0.0360 |
2.15% |
| 2024-03-29 |
002133 |
广发鑫益混合 |
1.6720 |
1.6720 |
1.6640 |
1.6640 |
0.0080 |
0.48% |
| 2024-03-28 |
002133 |
广发鑫益混合 |
1.6640 |
1.6640 |
1.6330 |
1.6330 |
0.0310 |
1.90% |
| 2024-03-27 |
002133 |
广发鑫益混合 |
1.6330 |
1.6330 |
1.6950 |
1.6950 |
-0.0620 |
-3.66% |
| 2024-03-26 |
002133 |
广发鑫益混合 |
1.6950 |
1.6950 |
1.6910 |
1.6910 |
0.0040 |
0.24% |
| 2024-03-25 |
002133 |
广发鑫益混合 |
1.6910 |
1.6910 |
1.7360 |
1.7360 |
-0.0450 |
-2.59% |
| 2024-03-22 |
002133 |
广发鑫益混合 |
1.7360 |
1.7360 |
1.7610 |
1.7610 |
-0.0250 |
-1.42% |
| 2024-03-21 |
002133 |
广发鑫益混合 |
1.7610 |
1.7610 |
1.7720 |
1.7720 |
-0.0110 |
-0.62% |
| 2024-03-20 |
002133 |
广发鑫益混合 |
1.7720 |
1.7720 |
1.7690 |
1.7690 |
0.0030 |
0.17% |
| 2024-03-19 |
002133 |
广发鑫益混合 |
1.7690 |
1.7690 |
1.7880 |
1.7880 |
-0.0190 |
-1.06% |
|
|
| 2024-03-18 |
002133 |
广发鑫益混合 |
1.7880 |
1.7880 |
1.7430 |
1.7430 |
0.0450 |
2.58% |
| 2024-03-15 |
002133 |
广发鑫益混合 |
1.7430 |
1.7430 |
1.7260 |
1.7260 |
0.0170 |
0.98% |
| 2024-03-14 |
002133 |
广发鑫益混合 |
1.7260 |
1.7260 |
1.7320 |
1.7320 |
-0.0060 |
-0.35% |
| 2024-03-13 |
002133 |
广发鑫益混合 |
1.7320 |
1.7320 |
1.7400 |
1.7400 |
-0.0080 |
-0.46% |
| 2024-03-12 |
002133 |
广发鑫益混合 |
1.7400 |
1.7400 |
1.7350 |
1.7350 |
0.0050 |
0.29% |
| 2024-03-11 |
002133 |
广发鑫益混合 |
1.7350 |
1.7350 |
1.6850 |
1.6850 |
0.0500 |
2.97% |
| 2024-03-08 |
002133 |
广发鑫益混合 |
1.6850 |
1.6850 |
1.6380 |
1.6380 |
0.0470 |
2.87% |
| 2024-03-07 |
002133 |
广发鑫益混合 |
1.6380 |
1.6380 |
1.6760 |
1.6760 |
-0.0380 |
-2.27% |
| 2024-03-06 |
002133 |
广发鑫益混合 |
1.6760 |
1.6760 |
1.6690 |
1.6690 |
0.0070 |
0.42% |
| 2024-03-05 |
002133 |
广发鑫益混合 |
1.6690 |
1.6690 |
1.6960 |
1.6960 |
-0.0270 |
-1.59% |
| 2024-03-04 |
002133 |
广发鑫益混合 |
1.6960 |
1.6960 |
1.6920 |
1.6920 |
0.0040 |
0.24% |
| 2024-03-01 |
002133 |
广发鑫益混合 |
1.6920 |
1.6920 |
1.6740 |
1.6740 |
0.0180 |
1.08% |
| 2024-02-29 |
002133 |
广发鑫益混合 |
1.6740 |
1.6740 |
1.6210 |
1.6210 |
0.0530 |
3.27% |
| 2024-02-28 |
002133 |
广发鑫益混合 |
1.6210 |
1.6210 |
1.6750 |
1.6750 |
-0.0540 |
-3.22% |
| 2024-02-27 |
002133 |
广发鑫益混合 |
1.6750 |
1.6750 |
1.6380 |
1.6380 |
0.0370 |
2.26% |
| 2024-02-26 |
002133 |
广发鑫益混合 |
1.6380 |
1.6380 |
1.6490 |
1.6490 |
-0.0110 |
-0.67% |
| 2024-02-23 |
002133 |
广发鑫益混合 |
1.6490 |
1.6490 |
1.6390 |
1.6390 |
0.0100 |
0.61% |
| 2024-02-22 |
002133 |
广发鑫益混合 |
1.6390 |
1.6390 |
1.6260 |
1.6260 |
0.0130 |
0.80% |
| 2024-02-21 |
002133 |
广发鑫益混合 |
1.6260 |
1.6260 |
1.5990 |
1.5990 |
0.0270 |
1.69% |
| 2024-02-20 |
002133 |
广发鑫益混合 |
1.5990 |
1.5990 |
1.6020 |
1.6020 |
-0.0030 |
-0.19% |
| 2024-02-19 |
002133 |
广发鑫益混合 |
1.6020 |
1.6020 |
1.6060 |
1.6060 |
-0.0040 |
-0.25% |
| 2024-02-08 |
002133 |
广发鑫益混合 |
1.6060 |
1.6060 |
1.5660 |
1.5660 |
0.0400 |
2.55% |
| 2024-02-07 |
002133 |
广发鑫益混合 |
1.5660 |
1.5660 |
1.5470 |
1.5470 |
0.0190 |
1.23% |
| 2024-02-06 |
002133 |
广发鑫益混合 |
1.5470 |
1.5470 |
1.4520 |
1.4520 |
0.0950 |
6.54% |
| 2024-02-05 |
002133 |
广发鑫益混合 |
1.4520 |
1.4520 |
1.4880 |
1.4880 |
-0.0360 |
-2.42% |
| 2024-02-02 |
002133 |
广发鑫益混合 |
1.4880 |
1.4880 |
1.5430 |
1.5430 |
-0.0550 |
-3.56% |
| 2024-02-01 |
002133 |
广发鑫益混合 |
1.5430 |
1.5430 |
1.5200 |
1.5200 |
0.0230 |
1.51% |
| 2024-01-31 |
002133 |
广发鑫益混合 |
1.5200 |
1.5200 |
1.5780 |
1.5780 |
-0.0580 |
-3.68% |
| 2024-01-30 |
002133 |
广发鑫益混合 |
1.5780 |
1.5780 |
1.6200 |
1.6200 |
-0.0420 |
-2.59% |
| 2024-01-29 |
002133 |
广发鑫益混合 |
1.6200 |
1.6200 |
1.7000 |
1.7000 |
-0.0800 |
-4.71% |
| 2024-01-26 |
002133 |
广发鑫益混合 |
1.7000 |
1.7000 |
1.7440 |
1.7440 |
-0.0440 |
-2.52% |
| 2024-01-25 |
002133 |
广发鑫益混合 |
1.7440 |
1.7440 |
1.7260 |
1.7260 |
0.0180 |
1.04% |
