广发鑫裕混合基金净值查询(002134)
今天最新净值
1.1902
0.0071 0.6000%
2024-04-19
盘中实时估值(仅供参考)
1.1769
-0.0087 -0.7345%
- 累计净值：1.5401
- 成立日期：2016-03-01
- 基金类型：
- 成立份额：
- 最近份额：7.8740亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：谢军 张芊 姚秋 马文文 刘志辉 姚秋
近一季,广发鑫裕混合(002134)基金累计收益率-0.49%
| 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 |
| 2024-04-19 |
002134 |
广发鑫裕混合 |
1.1868 |
1.5367 |
1.1856 |
1.5355 |
0.0012 |
0.10% |
| 2024-04-18 |
002134 |
广发鑫裕混合 |
1.1856 |
1.5355 |
1.1825 |
1.5324 |
0.0031 |
0.26% |
| 2024-04-17 |
002134 |
广发鑫裕混合 |
1.1825 |
1.5324 |
1.1692 |
1.5191 |
0.0133 |
1.14% |
| 2024-04-16 |
002134 |
广发鑫裕混合 |
1.1692 |
1.5191 |
1.1785 |
1.5284 |
-0.0093 |
-0.79% |
| 2024-04-15 |
002134 |
广发鑫裕混合 |
1.1785 |
1.5284 |
1.1701 |
1.5200 |
0.0084 |
0.72% |
| 2024-04-12 |
002134 |
广发鑫裕混合 |
1.1701 |
1.5200 |
1.1764 |
1.5263 |
-0.0063 |
-0.54% |
| 2024-04-11 |
002134 |
广发鑫裕混合 |
1.1764 |
1.5263 |
1.1765 |
1.5264 |
-0.0001 |
-0.01% |
| 2024-04-10 |
002134 |
广发鑫裕混合 |
1.1765 |
1.5264 |
1.1831 |
1.5330 |
-0.0066 |
-0.56% |
| 2024-04-09 |
002134 |
广发鑫裕混合 |
1.1831 |
1.5330 |
1.1807 |
1.5306 |
0.0024 |
0.20% |
| 2024-04-08 |
002134 |
广发鑫裕混合 |
1.1807 |
1.5306 |
1.1860 |
1.5359 |
-0.0053 |
-0.45% |
|
|
| 2024-04-03 |
002134 |
广发鑫裕混合 |
1.1860 |
1.5359 |
1.1856 |
1.5355 |
0.0004 |
0.03% |
| 2024-04-02 |
002134 |
广发鑫裕混合 |
1.1856 |
1.5355 |
1.1876 |
1.5375 |
-0.0020 |
-0.17% |
| 2024-04-01 |
002134 |
广发鑫裕混合 |
1.1876 |
1.5375 |
1.1743 |
1.5242 |
0.0133 |
1.13% |
| 2024-03-29 |
002134 |
广发鑫裕混合 |
1.1743 |
1.5242 |
1.1696 |
1.5195 |
0.0047 |
0.40% |
| 2024-03-28 |
002134 |
广发鑫裕混合 |
1.1696 |
1.5195 |
1.1654 |
1.5153 |
0.0042 |
0.36% |
| 2024-03-27 |
002134 |
广发鑫裕混合 |
1.1654 |
1.5153 |
1.1752 |
1.5251 |
-0.0098 |
-0.83% |
| 2024-03-26 |
002134 |
广发鑫裕混合 |
1.1752 |
1.5251 |
1.1740 |
1.5239 |
0.0012 |
0.10% |
| 2024-03-25 |
002134 |
广发鑫裕混合 |
1.1740 |
1.5239 |
1.1818 |
1.5317 |
-0.0078 |
-0.66% |
| 2024-03-22 |
002134 |
广发鑫裕混合 |
1.1818 |
1.5317 |
1.1927 |
1.5426 |
-0.0109 |
-0.91% |
| 2024-03-21 |
002134 |
广发鑫裕混合 |
1.1927 |
1.5426 |
1.1910 |
1.5409 |
0.0017 |
0.14% |
| 2024-03-20 |
002134 |
广发鑫裕混合 |
1.1910 |
1.5409 |
1.1900 |
1.5399 |
0.0010 |
0.08% |
| 2024-03-19 |
002134 |
广发鑫裕混合 |
1.1900 |
1.5399 |
1.1948 |
1.5447 |
-0.0048 |
-0.40% |
| 2024-03-18 |
002134 |
广发鑫裕混合 |
1.1948 |
1.5447 |
1.1902 |
1.5401 |
0.0046 |
0.39% |
| 2024-03-15 |
002134 |
广发鑫裕混合 |
1.1902 |
1.5401 |
1.1831 |
1.5330 |
0.0071 |
0.60% |
| 2024-03-14 |
002134 |
广发鑫裕混合 |
1.1831 |
1.5330 |
1.1841 |
1.5340 |
-0.0010 |
-0.08% |
|
|
| 2024-03-13 |
002134 |
广发鑫裕混合 |
1.1841 |
1.5340 |
1.1921 |
1.5420 |
-0.0080 |
-0.67% |
| 2024-03-12 |
002134 |
广发鑫裕混合 |
1.1921 |
1.5420 |
1.1843 |
1.5342 |
0.0078 |
0.66% |
| 2024-03-11 |
002134 |
广发鑫裕混合 |
1.1843 |
1.5342 |
1.1763 |
1.5262 |
0.0080 |
0.68% |
| 2024-03-08 |
002134 |
广发鑫裕混合 |
1.1763 |
1.5262 |
1.1739 |
1.5238 |
0.0024 |
0.20% |
| 2024-03-07 |
002134 |
广发鑫裕混合 |
1.1739 |
1.5238 |
1.1794 |
1.5293 |
-0.0055 |
-0.47% |
| 2024-03-06 |
002134 |
广发鑫裕混合 |
1.1794 |
1.5293 |
1.1836 |
1.5335 |
-0.0042 |
-0.35% |
| 2024-03-05 |
002134 |
广发鑫裕混合 |
1.1836 |
1.5335 |
1.1872 |
1.5371 |
-0.0036 |
-0.30% |
| 2024-03-04 |
002134 |
广发鑫裕混合 |
1.1872 |
1.5371 |
1.1878 |
1.5377 |
-0.0006 |
-0.05% |
| 2024-03-01 |
002134 |
广发鑫裕混合 |
1.1878 |
1.5377 |
1.1844 |
1.5343 |
0.0034 |
0.29% |
| 2024-02-29 |
002134 |
广发鑫裕混合 |
1.1844 |
1.5343 |
1.1688 |
1.5187 |
0.0156 |
1.33% |
| 2024-02-28 |
002134 |
广发鑫裕混合 |
1.1688 |
1.5187 |
1.1803 |
1.5302 |
-0.0115 |
-0.97% |
| 2024-02-27 |
002134 |
广发鑫裕混合 |
1.1803 |
1.5302 |
1.1700 |
1.5199 |
0.0103 |
0.88% |
| 2024-02-26 |
002134 |
广发鑫裕混合 |
1.1700 |
1.5199 |
1.1759 |
1.5258 |
-0.0059 |
-0.50% |
| 2024-02-23 |
002134 |
广发鑫裕混合 |
1.1759 |
1.5258 |
1.1755 |
1.5254 |
0.0004 |
0.03% |
| 2024-02-22 |
002134 |
广发鑫裕混合 |
1.1755 |
1.5254 |
1.1715 |
1.5214 |
0.0040 |
0.34% |
| 2024-02-21 |
002134 |
广发鑫裕混合 |
1.1715 |
1.5214 |
1.1616 |
1.5115 |
0.0099 |
0.85% |
| 2024-02-20 |
002134 |
广发鑫裕混合 |
1.1616 |
1.5115 |
1.1570 |
1.5069 |
0.0046 |
0.40% |
| 2024-02-19 |
002134 |
广发鑫裕混合 |
1.1570 |
1.5069 |
1.1528 |
1.5027 |
0.0042 |
0.36% |
| 2024-02-08 |
002134 |
广发鑫裕混合 |
1.1528 |
1.5027 |
1.1430 |
1.4929 |
0.0098 |
0.86% |
| 2024-02-07 |
002134 |
广发鑫裕混合 |
1.1430 |
1.4929 |
1.1303 |
1.4802 |
0.0127 |
1.12% |
| 2024-02-06 |
002134 |
广发鑫裕混合 |
1.1303 |
1.4802 |
1.0988 |
1.4487 |
0.0315 |
2.87% |
| 2024-02-05 |
002134 |
广发鑫裕混合 |
1.0988 |
1.4487 |
1.1087 |
1.4586 |
-0.0099 |
-0.89% |
| 2024-02-02 |
002134 |
广发鑫裕混合 |
1.1087 |
1.4586 |
1.1192 |
1.4691 |
-0.0105 |
-0.94% |
| 2024-02-01 |
002134 |
广发鑫裕混合 |
1.1192 |
1.4691 |
1.1184 |
1.4683 |
0.0008 |
0.07% |
| 2024-01-31 |
002134 |
广发鑫裕混合 |
1.1184 |
1.4683 |
1.1295 |
1.4794 |
-0.0111 |
-0.98% |
| 2024-01-30 |
002134 |
广发鑫裕混合 |
1.1295 |
1.4794 |
1.1492 |
1.4991 |
-0.0197 |
-1.71% |
| 2024-01-29 |
002134 |
广发鑫裕混合 |
1.1492 |
1.4991 |
1.1610 |
1.5109 |
-0.0118 |
-1.02% |
| 2024-01-26 |
002134 |
广发鑫裕混合 |
1.1610 |
1.5109 |
1.1705 |
1.5204 |
-0.0095 |
-0.81% |
| 2024-01-25 |
002134 |
广发鑫裕混合 |
1.1705 |
1.5204 |
1.1598 |
1.5097 |
0.0107 |
0.92% |
| 2024-01-24 |
002134 |
广发鑫裕混合 |
1.1598 |
1.5097 |
1.1498 |
1.4997 |
0.0100 |
0.87% |
| 2024-01-23 |
002134 |
广发鑫裕混合 |
1.1498 |
1.4997 |
1.1440 |
1.4939 |
0.0058 |
0.51% |
| 2024-01-22 |
002134 |
广发鑫裕混合 |
1.1440 |
1.4939 |
1.1618 |
1.5117 |
-0.0178 |
-1.53% |
