广发鑫源混合A基金净值查询(002135)
今天最新净值
1.1628
0.0506 4.55%
2026-09-17
盘中实时估值(仅供参考)
1.0556
0.0070 0.6636%
2026-03-24 15:39:58
- 累计净值：1.1628
- 成立日期：2016-11-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5169亿
- 最近资产：0.54亿
- 基金公司：广发基金
- 基金经理：曾刚
近一月,广发鑫源混合A(002135)基金累计收益率-2.13%
| 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 |
| 2026-09-17 |
002135 |
广发鑫源混合A |
1.1624 |
1.1624 |
1.1628 |
1.1628 |
-0.0004 |
-0.03% |
| 2026-09-16 |
002135 |
广发鑫源混合A |
1.1628 |
1.1628 |
1.1122 |
1.1122 |
0.0506 |
4.55% |
| 2026-09-15 |
002135 |
广发鑫源混合A |
1.1122 |
1.1122 |
1.1046 |
1.1046 |
0.0076 |
0.69% |
| 2026-09-14 |
002135 |
广发鑫源混合A |
1.1046 |
1.1046 |
1.1004 |
1.1004 |
0.0042 |
0.38% |
| 2026-09-11 |
002135 |
广发鑫源混合A |
1.1004 |
1.1004 |
1.1152 |
1.1152 |
-0.0148 |
-1.33% |
| 2026-09-10 |
002135 |
广发鑫源混合A |
1.1152 |
1.1152 |
1.1176 |
1.1176 |
-0.0024 |
-0.21% |
| 2026-09-09 |
002135 |
广发鑫源混合A |
1.1176 |
1.1176 |
1.1339 |
1.1339 |
-0.0163 |
-1.46% |
| 2026-09-08 |
002135 |
广发鑫源混合A |
1.1339 |
1.1339 |
1.1388 |
1.1388 |
-0.0049 |
-0.43% |
| 2026-09-07 |
002135 |
广发鑫源混合A |
1.1388 |
1.1388 |
1.0652 |
1.0652 |
0.0736 |
6.91% |
| 2026-09-04 |
002135 |
广发鑫源混合A |
1.0652 |
1.0652 |
1.1050 |
1.1050 |
-0.0398 |
-3.74% |
|
|
| 2026-09-03 |
002135 |
广发鑫源混合A |
1.1050 |
1.1050 |
1.0975 |
1.0975 |
0.0075 |
0.68% |
| 2026-09-02 |
002135 |
广发鑫源混合A |
1.0975 |
1.0975 |
1.1203 |
1.1203 |
-0.0228 |
-2.08% |
| 2026-09-01 |
002135 |
广发鑫源混合A |
1.1203 |
1.1203 |
1.1678 |
1.1678 |
-0.0475 |
-4.24% |
| 2026-08-31 |
002135 |
广发鑫源混合A |
1.1678 |
1.1678 |
1.1460 |
1.1460 |
0.0218 |
1.90% |
| 2026-08-28 |
002135 |
广发鑫源混合A |
1.1460 |
1.1460 |
1.1590 |
1.1590 |
-0.0130 |
-1.12% |
| 2026-08-27 |
002135 |
广发鑫源混合A |
1.1590 |
1.1590 |
1.1217 |
1.1217 |
0.0373 |
3.33% |
| 2026-08-26 |
002135 |
广发鑫源混合A |
1.1217 |
1.1217 |
1.1165 |
1.1165 |
0.0052 |
0.47% |
| 2026-08-25 |
002135 |
广发鑫源混合A |
1.1165 |
1.1165 |
1.1223 |
1.1223 |
-0.0058 |
-0.52% |
| 2026-08-24 |
002135 |
广发鑫源混合A |
1.1223 |
1.1223 |
1.1439 |
1.1439 |
-0.0216 |
-1.89% |
| 2026-08-21 |
002135 |
广发鑫源混合A |
1.1439 |
1.1439 |
1.1360 |
1.1360 |
0.0079 |
0.70% |
| 2026-08-20 |
002135 |
广发鑫源混合A |
1.1360 |
1.1360 |
1.1252 |
1.1252 |
0.0108 |
0.96% |
| 2026-08-19 |
002135 |
广发鑫源混合A |
1.1252 |
1.1252 |
1.2387 |
1.2387 |
-0.1135 |
-10.09% |
| 2026-08-18 |
002135 |
广发鑫源混合A |
1.2387 |
1.2387 |
1.2371 |
1.2371 |
0.0016 |
0.13% |
