广发鑫源混合C基金净值查询(002136)
今天最新净值
0.9870
0.0050 0.5100%
2024-03-28
盘中实时估值(仅供参考)
0.9706
-0.0024 -0.2449%
- 累计净值:0.9870
- 成立日期:2016-11-02
- 基金类型:
- 成立份额:
- 最近份额:0.4878亿
- 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C(002136)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 |
2024-03-28 |
002136 |
广发鑫源混合C |
0.9730 |
0.9730 |
0.9610 |
0.9610 |
0.0120 |
1.25% |
2024-03-27 |
002136 |
广发鑫源混合C |
0.9610 |
0.9610 |
0.9780 |
0.9780 |
-0.0170 |
-1.74% |
2024-03-26 |
002136 |
广发鑫源混合C |
0.9780 |
0.9780 |
0.9810 |
0.9810 |
-0.0030 |
-0.31% |
2024-03-25 |
002136 |
广发鑫源混合C |
0.9810 |
0.9810 |
0.9930 |
0.9930 |
-0.0120 |
-1.21% |
2024-03-22 |
002136 |
广发鑫源混合C |
0.9930 |
0.9930 |
0.9990 |
0.9990 |
-0.0060 |
-0.60% |
2024-03-21 |
002136 |
广发鑫源混合C |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
-0.10% |
2024-03-20 |
002136 |
广发鑫源混合C |
1.0000 |
1.0000 |
0.9920 |
0.9920 |
0.0080 |
0.81% |
2024-03-19 |
002136 |
广发鑫源混合C |
0.9920 |
0.9920 |
0.9960 |
0.9960 |
-0.0040 |
-0.40% |
2024-03-18 |
002136 |
广发鑫源混合C |
0.9960 |
0.9960 |
0.9870 |
0.9870 |
0.0090 |
0.91% |
2024-03-15 |
002136 |
广发鑫源混合C |
0.9870 |
0.9870 |
0.9820 |
0.9820 |
0.0050 |
0.51% |
|
2024-03-14 |
002136 |
广发鑫源混合C |
0.9820 |
0.9820 |
0.9870 |
0.9870 |
-0.0050 |
-0.51% |
2024-03-13 |
002136 |
广发鑫源混合C |
0.9870 |
0.9870 |
0.9860 |
0.9860 |
0.0010 |
0.10% |
2024-03-12 |
002136 |
广发鑫源混合C |
0.9860 |
0.9860 |
0.9870 |
0.9870 |
-0.0010 |
-0.10% |
2024-03-11 |
002136 |
广发鑫源混合C |
0.9870 |
0.9870 |
0.9810 |
0.9810 |
0.0060 |
0.61% |
2024-03-08 |
002136 |
广发鑫源混合C |
0.9810 |
0.9810 |
0.9700 |
0.9700 |
0.0110 |
1.13% |
2024-03-07 |
002136 |
广发鑫源混合C |
0.9700 |
0.9700 |
0.9770 |
0.9770 |
-0.0070 |
-0.72% |
2024-03-06 |
002136 |
广发鑫源混合C |
0.9770 |
0.9770 |
0.9740 |
0.9740 |
0.0030 |
0.31% |
2024-03-05 |
002136 |
广发鑫源混合C |
0.9740 |
0.9740 |
0.9790 |
0.9790 |
-0.0050 |
-0.51% |
2024-03-04 |
002136 |
广发鑫源混合C |
0.9790 |
0.9790 |
0.9750 |
0.9750 |
0.0040 |
0.41% |
2024-03-01 |
002136 |
广发鑫源混合C |
0.9750 |
0.9750 |
0.9690 |
0.9690 |
0.0060 |
0.62% |
2024-02-29 |
002136 |
广发鑫源混合C |
0.9690 |
0.9690 |
0.9530 |
0.9530 |
0.0160 |
1.68% |
2024-02-28 |
002136 |
广发鑫源混合C |
0.9530 |
0.9530 |
0.9780 |
0.9780 |
-0.0250 |
-2.56% |
2024-02-27 |
002136 |
广发鑫源混合C |
0.9780 |
0.9780 |
0.9630 |
0.9630 |
0.0150 |
1.56% |
2024-02-26 |
002136 |
广发鑫源混合C |
0.9630 |
0.9630 |
0.9590 |
0.9590 |
0.0040 |
0.42% |
2024-02-23 |
002136 |
广发鑫源混合C |
0.9590 |
0.9590 |
0.9490 |
0.9490 |
0.0100 |
1.05% |
|
2024-02-22 |
002136 |
广发鑫源混合C |
0.9490 |
0.9490 |
0.9420 |
0.9420 |
0.0070 |
0.74% |
2024-02-21 |
002136 |
广发鑫源混合C |
0.9420 |
0.9420 |
0.9400 |
0.9400 |
0.0020 |
0.21% |
2024-02-20 |
002136 |
广发鑫源混合C |
0.9400 |
0.9400 |
0.9360 |
0.9360 |
0.0040 |
0.43% |
2024-02-19 |
002136 |
广发鑫源混合C |
0.9360 |
0.9360 |
0.9310 |
0.9310 |
0.0050 |
0.54% |
2024-02-08 |
002136 |
广发鑫源混合C |
0.9310 |
0.9310 |
0.9230 |
0.9230 |
0.0080 |
0.87% |
2024-02-07 |
002136 |
广发鑫源混合C |
0.9230 |
0.9230 |
0.9110 |
0.9110 |
0.0120 |
1.32% |
2024-02-06 |
002136 |
广发鑫源混合C |
0.9110 |
0.9110 |
0.8920 |
0.8920 |
0.0190 |
2.13% |
2024-02-05 |
002136 |
广发鑫源混合C |
0.8920 |
0.8920 |
0.9030 |
0.9030 |
-0.0110 |
-1.22% |
2024-02-02 |
002136 |
广发鑫源混合C |
0.9030 |
0.9030 |
0.9110 |
0.9110 |
-0.0080 |
-0.88% |
2024-02-01 |
002136 |
广发鑫源混合C |
0.9110 |
0.9110 |
0.9120 |
0.9120 |
-0.0010 |
-0.11% |
2024-01-31 |
002136 |
广发鑫源混合C |
0.9120 |
0.9120 |
0.9230 |
0.9230 |
-0.0110 |
-1.19% |
2024-01-30 |
002136 |
广发鑫源混合C |
0.9230 |
0.9230 |
0.9310 |
0.9310 |
-0.0080 |
-0.86% |
2024-01-29 |
002136 |
广发鑫源混合C |
0.9310 |
0.9310 |
0.9390 |
0.9390 |
-0.0080 |
-0.85% |
2024-01-26 |
002136 |
广发鑫源混合C |
0.9390 |
0.9390 |
0.9430 |
0.9430 |
-0.0040 |
-0.42% |
2024-01-25 |
002136 |
广发鑫源混合C |
0.9430 |
0.9430 |
0.9310 |
0.9310 |
0.0120 |
1.29% |
2024-01-24 |
002136 |
广发鑫源混合C |
0.9310 |
0.9310 |
0.9270 |
0.9270 |
0.0040 |
0.43% |
2024-01-23 |
002136 |
广发鑫源混合C |
0.9270 |
0.9270 |
0.9250 |
0.9250 |
0.0020 |
0.22% |
2024-01-22 |
002136 |
广发鑫源混合C |
0.9250 |
0.9250 |
0.9450 |
0.9450 |
-0.0200 |
-2.12% |
2024-01-19 |
002136 |
广发鑫源混合C |
0.9450 |
0.9450 |
0.9500 |
0.9500 |
-0.0050 |
-0.53% |
2024-01-18 |
002136 |
广发鑫源混合C |
0.9500 |
0.9500 |
0.9480 |
0.9480 |
0.0020 |
0.21% |
2024-01-17 |
002136 |
广发鑫源混合C |
0.9480 |
0.9480 |
0.9600 |
0.9600 |
-0.0120 |
-1.25% |
2024-01-16 |
002136 |
广发鑫源混合C |
0.9600 |
0.9600 |
0.9620 |
0.9620 |
-0.0020 |
-0.21% |
2024-01-15 |
002136 |
广发鑫源混合C |
0.9620 |
0.9620 |
0.9620 |
0.9620 |
0.0000 |
0.00% |
2024-01-12 |
002136 |
广发鑫源混合C |
0.9620 |
0.9620 |
0.9640 |
0.9640 |
-0.0020 |
-0.21% |
2024-01-11 |
002136 |
广发鑫源混合C |
0.9640 |
0.9640 |
0.9590 |
0.9590 |
0.0050 |
0.52% |
2024-01-10 |
002136 |
广发鑫源混合C |
0.9590 |
0.9590 |
0.9620 |
0.9620 |
-0.0030 |
-0.31% |
2024-01-09 |
002136 |
广发鑫源混合C |
0.9620 |
0.9620 |
0.9590 |
0.9590 |
0.0030 |
0.31% |
2024-01-08 |
002136 |
广发鑫源混合C |
0.9590 |
0.9590 |
0.9680 |
0.9680 |
-0.0090 |
-0.93% |
2024-01-05 |
002136 |
广发鑫源混合C |
0.9680 |
0.9680 |
0.9740 |
0.9740 |
-0.0060 |
-0.62% |
2024-01-04 |
002136 |
广发鑫源混合C |
0.9740 |
0.9740 |
0.9780 |
0.9780 |
-0.0040 |
-0.41% |
2024-01-03 |
002136 |
广发鑫源混合C |
0.9780 |
0.9780 |
0.9820 |
0.9820 |
-0.0040 |
-0.41% |
2024-01-02 |
002136 |
广发鑫源混合C |
0.9820 |
0.9820 |
0.9850 |
0.9850 |
-0.0030 |
-0.30% |
2023-12-29 |
002136 |
广发鑫源混合C |
0.9850 |
0.9850 |
0.9790 |
0.9790 |
0.0060 |
0.61% |