广发鑫源混合C基金净值查询(002136)
今天最新净值
1.0000
-0.0067 -0.67%
2025-12-18
盘中实时估值(仅供参考)
1.0006
0.0006 0.0621%
- 累计净值：1.0000
- 成立日期：2016-11-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5140亿
- 最近资产：0.12亿元
- 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-10.17%
| 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 |
| 2025-12-18 |
002136 |
广发鑫源混合C |
1.0000 |
1.0000 |
1.0067 |
1.0067 |
-0.0067 |
-0.67% |
| 2025-12-17 |
002136 |
广发鑫源混合C |
1.0067 |
1.0067 |
1.0013 |
1.0013 |
0.0054 |
0.54% |
| 2025-12-16 |
002136 |
广发鑫源混合C |
1.0013 |
1.0013 |
1.0064 |
1.0064 |
-0.0051 |
-0.51% |
| 2025-12-15 |
002136 |
广发鑫源混合C |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2025-12-12 |
002136 |
广发鑫源混合C |
1.0063 |
1.0063 |
1.0039 |
1.0039 |
0.0024 |
0.24% |
| 2025-12-11 |
002136 |
广发鑫源混合C |
1.0039 |
1.0039 |
1.0034 |
1.0034 |
0.0005 |
0.05% |
| 2025-12-10 |
002136 |
广发鑫源混合C |
1.0034 |
1.0034 |
1.0018 |
1.0018 |
0.0016 |
0.16% |
| 2025-12-09 |
002136 |
广发鑫源混合C |
1.0018 |
1.0018 |
1.0017 |
1.0017 |
0.0001 |
0.01% |
| 2025-12-08 |
002136 |
广发鑫源混合C |
1.0017 |
1.0017 |
1.0022 |
1.0022 |
-0.0005 |
-0.05% |
| 2025-12-05 |
002136 |
广发鑫源混合C |
1.0022 |
1.0022 |
0.9959 |
0.9959 |
0.0063 |
0.63% |
|
|
| 2025-12-04 |
002136 |
广发鑫源混合C |
0.9959 |
0.9959 |
1.0006 |
1.0006 |
-0.0047 |
-0.47% |
| 2025-12-03 |
002136 |
广发鑫源混合C |
1.0006 |
1.0006 |
1.0045 |
1.0045 |
-0.0039 |
-0.39% |
| 2025-12-02 |
002136 |
广发鑫源混合C |
1.0045 |
1.0045 |
1.0106 |
1.0106 |
-0.0061 |
-0.60% |
| 2025-12-01 |
002136 |
广发鑫源混合C |
1.0106 |
1.0106 |
1.0064 |
1.0064 |
0.0042 |
0.42% |
| 2025-11-28 |
002136 |
广发鑫源混合C |
1.0064 |
1.0064 |
1.0024 |
1.0024 |
0.0040 |
0.40% |
| 2025-11-27 |
002136 |
广发鑫源混合C |
1.0024 |
1.0024 |
1.0038 |
1.0038 |
-0.0014 |
-0.14% |
| 2025-11-26 |
002136 |
广发鑫源混合C |
1.0038 |
1.0038 |
1.0066 |
1.0066 |
-0.0028 |
-0.28% |
| 2025-11-25 |
002136 |
广发鑫源混合C |
1.0066 |
1.0066 |
1.0032 |
1.0032 |
0.0034 |
0.34% |
| 2025-11-24 |
002136 |
广发鑫源混合C |
1.0032 |
1.0032 |
0.9947 |
0.9947 |
0.0085 |
0.85% |
| 2025-11-21 |
002136 |
广发鑫源混合C |
0.9947 |
0.9947 |
1.0112 |
1.0112 |
-0.0165 |
-1.63% |
| 2025-11-20 |
002136 |
广发鑫源混合C |
1.0112 |
1.0112 |
1.0178 |
1.0178 |
-0.0066 |
-0.65% |
| 2025-11-19 |
002136 |
广发鑫源混合C |
1.0178 |
1.0178 |
1.0189 |
1.0189 |
-0.0011 |
-0.11% |
| 2025-11-18 |
002136 |
广发鑫源混合C |
1.0189 |
1.0189 |
1.0306 |
1.0306 |
-0.0117 |
-1.14% |
| 2025-11-17 |
002136 |
广发鑫源混合C |
1.0306 |
1.0306 |
1.0296 |
1.0296 |
0.0010 |
0.10% |
| 2025-11-14 |
002136 |
广发鑫源混合C |
1.0296 |
1.0296 |
1.0454 |
1.0454 |
-0.0158 |
-1.51% |
|
|
| 2025-11-13 |
002136 |
广发鑫源混合C |
1.0454 |
1.0454 |
1.0349 |
1.0349 |
0.0105 |
1.01% |
| 2025-11-12 |
002136 |
广发鑫源混合C |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2025-11-11 |
002136 |
广发鑫源混合C |
1.0348 |
1.0348 |
1.0388 |
1.0388 |
-0.0040 |
-0.39% |
| 2025-11-10 |
002136 |
广发鑫源混合C |
1.0388 |
1.0388 |
1.0323 |
1.0323 |
0.0065 |
0.63% |
| 2025-11-07 |
002136 |
广发鑫源混合C |
1.0323 |
1.0323 |
1.0340 |
1.0340 |
-0.0017 |
-0.16% |
| 2025-11-06 |
002136 |
广发鑫源混合C |
1.0340 |
1.0340 |
1.0275 |
1.0275 |
0.0065 |
0.63% |
| 2025-11-05 |
002136 |
广发鑫源混合C |
1.0275 |
1.0275 |
1.0252 |
1.0252 |
0.0023 |
0.22% |
| 2025-11-04 |
002136 |
广发鑫源混合C |
1.0252 |
1.0252 |
1.0376 |
1.0376 |
-0.0124 |
-1.20% |
| 2025-11-03 |
002136 |
广发鑫源混合C |
1.0376 |
1.0376 |
1.0369 |
1.0369 |
0.0007 |
0.07% |
| 2025-10-31 |
002136 |
广发鑫源混合C |
1.0369 |
1.0369 |
1.0419 |
1.0419 |
-0.0050 |
-0.48% |
| 2025-10-30 |
002136 |
广发鑫源混合C |
1.0419 |
1.0419 |
1.0461 |
1.0461 |
-0.0042 |
-0.40% |
| 2025-10-29 |
002136 |
广发鑫源混合C |
1.0461 |
1.0461 |
1.0429 |
1.0429 |
0.0032 |
0.31% |
| 2025-10-28 |
002136 |
广发鑫源混合C |
1.0429 |
1.0429 |
1.0436 |
1.0436 |
-0.0007 |
-0.07% |
| 2025-10-27 |
002136 |
广发鑫源混合C |
1.0436 |
1.0436 |
1.0420 |
1.0420 |
0.0016 |
0.15% |
| 2025-10-24 |
002136 |
广发鑫源混合C |
1.0420 |
1.0420 |
1.0404 |
1.0404 |
0.0016 |
0.15% |
| 2025-10-23 |
002136 |
广发鑫源混合C |
1.0404 |
1.0404 |
1.0388 |
1.0388 |
0.0016 |
0.15% |
| 2025-10-22 |
002136 |
广发鑫源混合C |
1.0388 |
1.0388 |
1.0431 |
1.0431 |
-0.0043 |
-0.41% |
| 2025-10-21 |
002136 |
广发鑫源混合C |
1.0431 |
1.0431 |
1.0398 |
1.0398 |
0.0033 |
0.32% |
| 2025-10-20 |
002136 |
广发鑫源混合C |
1.0398 |
1.0398 |
1.0413 |
1.0413 |
-0.0015 |
-0.14% |
| 2025-10-17 |
002136 |
广发鑫源混合C |
1.0413 |
1.0413 |
1.0561 |
1.0561 |
-0.0148 |
-1.40% |
| 2025-10-16 |
002136 |
广发鑫源混合C |
1.0561 |
1.0561 |
1.0690 |
1.0690 |
-0.0129 |
-1.21% |
| 2025-10-15 |
002136 |
广发鑫源混合C |
1.0690 |
1.0690 |
1.0567 |
1.0567 |
0.0123 |
1.16% |
| 2025-10-14 |
002136 |
广发鑫源混合C |
1.0567 |
1.0567 |
1.0815 |
1.0815 |
-0.0248 |
-2.29% |
| 2025-10-13 |
002136 |
广发鑫源混合C |
1.0815 |
1.0815 |
1.0844 |
1.0844 |
-0.0029 |
-0.27% |
| 2025-10-10 |
002136 |
广发鑫源混合C |
1.0844 |
1.0844 |
1.1153 |
1.1153 |
-0.0309 |
-2.77% |
| 2025-10-09 |
002136 |
广发鑫源混合C |
1.1153 |
1.1153 |
1.1089 |
1.1089 |
0.0064 |
0.58% |
| 2025-09-30 |
002136 |
广发鑫源混合C |
1.1089 |
1.1089 |
1.0999 |
1.0999 |
0.0090 |
0.82% |
| 2025-09-29 |
002136 |
广发鑫源混合C |
1.0999 |
1.0999 |
1.0902 |
1.0902 |
0.0097 |
0.89% |
| 2025-09-26 |
002136 |
广发鑫源混合C |
1.0902 |
1.0902 |
1.1054 |
1.1054 |
-0.0152 |
-1.38% |
| 2025-09-25 |
002136 |
广发鑫源混合C |
1.1054 |
1.1054 |
1.1016 |
1.1016 |
0.0038 |
0.34% |
| 2025-09-24 |
002136 |
广发鑫源混合C |
1.1016 |
1.1016 |
1.0859 |
1.0859 |
0.0157 |
1.45% |
| 2025-09-23 |
002136 |
广发鑫源混合C |
1.0859 |
1.0859 |
1.0983 |
1.0983 |
-0.0124 |
-1.13% |
| 2025-09-22 |
002136 |
广发鑫源混合C |
1.0983 |
1.0983 |
1.1046 |
1.1046 |
-0.0063 |
-0.57% |
