广发鑫源混合A基金净值查询(002135)
今天最新净值
0.9770
0.0050 0.5100%
2024-04-18
盘中实时估值(仅供参考)
0.9762
-0.0008 -0.0768%
- 累计净值:0.9770
- 成立日期:2016-11-02
- 基金类型:
- 成立份额:
- 最近份额:0.4979亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:谢军 曾刚 马文文 吴敌
近一季,广发鑫源混合A(002135)基金累计收益率0.41%
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 |
2024-04-18 |
002135 |
广发鑫源混合A |
0.9790 |
0.9790 |
0.9770 |
0.9770 |
0.0020 |
0.20% |
2024-04-17 |
002135 |
广发鑫源混合A |
0.9770 |
0.9770 |
0.9540 |
0.9540 |
0.0230 |
2.41% |
2024-04-16 |
002135 |
广发鑫源混合A |
0.9540 |
0.9540 |
0.9680 |
0.9680 |
-0.0140 |
-1.45% |
2024-04-15 |
002135 |
广发鑫源混合A |
0.9680 |
0.9680 |
0.9690 |
0.9690 |
-0.0010 |
-0.10% |
2024-04-12 |
002135 |
广发鑫源混合A |
0.9690 |
0.9690 |
0.9670 |
0.9670 |
0.0020 |
0.21% |
2024-04-11 |
002135 |
广发鑫源混合A |
0.9670 |
0.9670 |
0.9680 |
0.9680 |
-0.0010 |
-0.10% |
2024-04-10 |
002135 |
广发鑫源混合A |
0.9680 |
0.9680 |
0.9710 |
0.9710 |
-0.0030 |
-0.31% |
2024-04-09 |
002135 |
广发鑫源混合A |
0.9710 |
0.9710 |
0.9690 |
0.9690 |
0.0020 |
0.21% |
2024-04-08 |
002135 |
广发鑫源混合A |
0.9690 |
0.9690 |
0.9720 |
0.9720 |
-0.0030 |
-0.31% |
2024-04-03 |
002135 |
广发鑫源混合A |
0.9720 |
0.9720 |
0.9740 |
0.9740 |
-0.0020 |
-0.21% |
|
2024-04-02 |
002135 |
广发鑫源混合A |
0.9740 |
0.9740 |
0.9750 |
0.9750 |
-0.0010 |
-0.10% |
2024-04-01 |
002135 |
广发鑫源混合A |
0.9750 |
0.9750 |
0.9680 |
0.9680 |
0.0070 |
0.72% |
2024-03-29 |
002135 |
广发鑫源混合A |
0.9680 |
0.9680 |
0.9640 |
0.9640 |
0.0040 |
0.41% |
2024-03-28 |
002135 |
广发鑫源混合A |
0.9640 |
0.9640 |
0.9510 |
0.9510 |
0.0130 |
1.37% |
2024-03-27 |
002135 |
广发鑫源混合A |
0.9510 |
0.9510 |
0.9690 |
0.9690 |
-0.0180 |
-1.86% |
2024-03-26 |
002135 |
广发鑫源混合A |
0.9690 |
0.9690 |
0.9720 |
0.9720 |
-0.0030 |
-0.31% |
2024-03-25 |
002135 |
广发鑫源混合A |
0.9720 |
0.9720 |
0.9830 |
0.9830 |
-0.0110 |
-1.12% |
2024-03-22 |
002135 |
广发鑫源混合A |
0.9830 |
0.9830 |
0.9890 |
0.9890 |
-0.0060 |
-0.61% |
2024-03-21 |
002135 |
广发鑫源混合A |
0.9890 |
0.9890 |
0.9900 |
0.9900 |
-0.0010 |
-0.10% |
2024-03-20 |
002135 |
广发鑫源混合A |
0.9900 |
0.9900 |
0.9820 |
0.9820 |
0.0080 |
0.81% |
2024-03-19 |
002135 |
广发鑫源混合A |
0.9820 |
0.9820 |
0.9860 |
0.9860 |
-0.0040 |
-0.41% |
2024-03-18 |
002135 |
广发鑫源混合A |
0.9860 |
0.9860 |
0.9770 |
0.9770 |
0.0090 |
0.92% |
2024-03-15 |
002135 |
广发鑫源混合A |
0.9770 |
0.9770 |
0.9720 |
0.9720 |
0.0050 |
0.51% |
2024-03-14 |
002135 |
广发鑫源混合A |
0.9720 |
0.9720 |
0.9770 |
0.9770 |
-0.0050 |
-0.51% |
2024-03-13 |
002135 |
广发鑫源混合A |
0.9770 |
0.9770 |
0.9760 |
0.9760 |
0.0010 |
0.10% |
|
2024-03-12 |
002135 |
广发鑫源混合A |
0.9760 |
0.9760 |
0.9780 |
0.9780 |
-0.0020 |
-0.20% |
2024-03-11 |
002135 |
广发鑫源混合A |
0.9780 |
0.9780 |
0.9710 |
0.9710 |
0.0070 |
0.72% |
2024-03-08 |
002135 |
广发鑫源混合A |
0.9710 |
0.9710 |
0.9610 |
0.9610 |
0.0100 |
1.04% |
2024-03-07 |
002135 |
广发鑫源混合A |
0.9610 |
0.9610 |
0.9680 |
0.9680 |
-0.0070 |
-0.72% |
2024-03-06 |
002135 |
广发鑫源混合A |
0.9680 |
0.9680 |
0.9650 |
0.9650 |
0.0030 |
0.31% |
2024-03-05 |
002135 |
广发鑫源混合A |
0.9650 |
0.9650 |
0.9690 |
0.9690 |
-0.0040 |
-0.41% |
2024-03-04 |
002135 |
广发鑫源混合A |
0.9690 |
0.9690 |
0.9660 |
0.9660 |
0.0030 |
0.31% |
2024-03-01 |
002135 |
广发鑫源混合A |
0.9660 |
0.9660 |
0.9590 |
0.9590 |
0.0070 |
0.73% |
2024-02-29 |
002135 |
广发鑫源混合A |
0.9590 |
0.9590 |
0.9440 |
0.9440 |
0.0150 |
1.59% |
2024-02-28 |
002135 |
广发鑫源混合A |
0.9440 |
0.9440 |
0.9680 |
0.9680 |
-0.0240 |
-2.48% |
2024-02-27 |
002135 |
广发鑫源混合A |
0.9680 |
0.9680 |
0.9540 |
0.9540 |
0.0140 |
1.47% |
2024-02-26 |
002135 |
广发鑫源混合A |
0.9540 |
0.9540 |
0.9490 |
0.9490 |
0.0050 |
0.53% |
2024-02-23 |
002135 |
广发鑫源混合A |
0.9490 |
0.9490 |
0.9400 |
0.9400 |
0.0090 |
0.96% |
2024-02-22 |
002135 |
广发鑫源混合A |
0.9400 |
0.9400 |
0.9320 |
0.9320 |
0.0080 |
0.86% |
2024-02-21 |
002135 |
广发鑫源混合A |
0.9320 |
0.9320 |
0.9310 |
0.9310 |
0.0010 |
0.11% |
2024-02-20 |
002135 |
广发鑫源混合A |
0.9310 |
0.9310 |
0.9270 |
0.9270 |
0.0040 |
0.43% |
2024-02-19 |
002135 |
广发鑫源混合A |
0.9270 |
0.9270 |
0.9210 |
0.9210 |
0.0060 |
0.65% |
2024-02-08 |
002135 |
广发鑫源混合A |
0.9210 |
0.9210 |
0.9130 |
0.9130 |
0.0080 |
0.88% |
2024-02-07 |
002135 |
广发鑫源混合A |
0.9130 |
0.9130 |
0.9020 |
0.9020 |
0.0110 |
1.22% |
2024-02-06 |
002135 |
广发鑫源混合A |
0.9020 |
0.9020 |
0.8830 |
0.8830 |
0.0190 |
2.15% |
2024-02-05 |
002135 |
广发鑫源混合A |
0.8830 |
0.8830 |
0.8940 |
0.8940 |
-0.0110 |
-1.23% |
2024-02-02 |
002135 |
广发鑫源混合A |
0.8940 |
0.8940 |
0.9010 |
0.9010 |
-0.0070 |
-0.78% |
2024-02-01 |
002135 |
广发鑫源混合A |
0.9010 |
0.9010 |
0.9030 |
0.9030 |
-0.0020 |
-0.22% |
2024-01-31 |
002135 |
广发鑫源混合A |
0.9030 |
0.9030 |
0.9130 |
0.9130 |
-0.0100 |
-1.10% |
2024-01-30 |
002135 |
广发鑫源混合A |
0.9130 |
0.9130 |
0.9210 |
0.9210 |
-0.0080 |
-0.87% |
2024-01-29 |
002135 |
广发鑫源混合A |
0.9210 |
0.9210 |
0.9290 |
0.9290 |
-0.0080 |
-0.86% |
2024-01-26 |
002135 |
广发鑫源混合A |
0.9290 |
0.9290 |
0.9330 |
0.9330 |
-0.0040 |
-0.43% |
2024-01-25 |
002135 |
广发鑫源混合A |
0.9330 |
0.9330 |
0.9210 |
0.9210 |
0.0120 |
1.30% |
2024-01-24 |
002135 |
广发鑫源混合A |
0.9210 |
0.9210 |
0.9180 |
0.9180 |
0.0030 |
0.33% |
2024-01-23 |
002135 |
广发鑫源混合A |
0.9180 |
0.9180 |
0.9150 |
0.9150 |
0.0030 |
0.33% |
2024-01-22 |
002135 |
广发鑫源混合A |
0.9150 |
0.9150 |
0.9350 |
0.9350 |
-0.0200 |
-2.14% |
2024-01-19 |
002135 |
广发鑫源混合A |
0.9350 |
0.9350 |
0.9400 |
0.9400 |
-0.0050 |
-0.53% |