广发鑫益混合基金净值查询(002133)
今天最新净值
3.1800
-0.0070 -0.22%
2025-12-17
盘中实时估值(仅供参考)
3.2073
-0.0077 -0.2392%
- 累计净值：3.1800
- 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：2.63亿元
- 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8.24%
| 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 |
| 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% |
| 2025-10-28 |
002133 |
广发鑫益混合 |
3.3230 |
3.3230 |
3.3590 |
3.3590 |
-0.0360 |
-1.07% |
| 2025-10-27 |
002133 |
广发鑫益混合 |
3.3590 |
3.3590 |
3.2640 |
3.2640 |
0.0950 |
2.91% |
| 2025-10-24 |
002133 |
广发鑫益混合 |
3.2640 |
3.2640 |
3.1030 |
3.1030 |
0.1610 |
5.19% |
| 2025-10-23 |
002133 |
广发鑫益混合 |
3.1030 |
3.1030 |
3.1570 |
3.1570 |
-0.0540 |
-1.71% |
| 2025-10-22 |
002133 |
广发鑫益混合 |
3.1570 |
3.1570 |
3.1470 |
3.1470 |
0.0100 |
0.32% |
| 2025-10-21 |
002133 |
广发鑫益混合 |
3.1470 |
3.1470 |
3.0220 |
3.0220 |
0.1250 |
4.14% |
| 2025-10-20 |
002133 |
广发鑫益混合 |
3.0220 |
3.0220 |
2.9580 |
2.9580 |
0.0640 |
2.16% |
| 2025-10-17 |
002133 |
广发鑫益混合 |
2.9580 |
2.9580 |
3.0590 |
3.0590 |
-0.1010 |
-3.30% |
| 2025-10-16 |
002133 |
广发鑫益混合 |
3.0590 |
3.0590 |
3.0550 |
3.0550 |
0.0040 |
0.13% |
| 2025-10-15 |
002133 |
广发鑫益混合 |
3.0550 |
3.0550 |
3.0080 |
3.0080 |
0.0470 |
1.56% |
| 2025-10-14 |
002133 |
广发鑫益混合 |
3.0080 |
3.0080 |
3.1210 |
3.1210 |
-0.1130 |
-3.62% |
| 2025-10-13 |
002133 |
广发鑫益混合 |
3.1210 |
3.1210 |
3.1490 |
3.1490 |
-0.0280 |
-0.89% |
| 2025-10-10 |
002133 |
广发鑫益混合 |
3.1490 |
3.1490 |
3.2630 |
3.2630 |
-0.1140 |
-3.49% |
| 2025-10-09 |
002133 |
广发鑫益混合 |
3.2630 |
3.2630 |
3.1950 |
3.1950 |
0.0680 |
2.13% |
| 2025-09-30 |
002133 |
广发鑫益混合 |
3.1950 |
3.1950 |
3.1250 |
3.1250 |
0.0700 |
2.24% |
| 2025-09-29 |
002133 |
广发鑫益混合 |
3.1250 |
3.1250 |
3.0820 |
3.0820 |
0.0430 |
1.40% |
| 2025-09-26 |
002133 |
广发鑫益混合 |
3.0820 |
3.0820 |
3.1640 |
3.1640 |
-0.0820 |
-2.59% |
| 2025-09-25 |
002133 |
广发鑫益混合 |
3.1640 |
3.1640 |
3.1440 |
3.1440 |
0.0200 |
0.64% |
| 2025-09-24 |
002133 |
广发鑫益混合 |
3.1440 |
3.1440 |
3.1170 |
3.1170 |
0.0270 |
0.87% |
| 2025-09-23 |
002133 |
广发鑫益混合 |
3.1170 |
3.1170 |
3.1080 |
3.1080 |
0.0090 |
0.29% |
| 2025-09-22 |
002133 |
广发鑫益混合 |
3.1080 |
3.1080 |
3.0270 |
3.0270 |
0.0810 |
2.68% |
| 2025-09-19 |
002133 |
广发鑫益混合 |
3.0270 |
3.0270 |
2.9960 |
2.9960 |
0.0310 |
1.03% |
| 2025-09-18 |
002133 |
广发鑫益混合 |
2.9960 |
2.9960 |
2.9560 |
2.9560 |
0.0400 |
1.35% |
