广发鑫源混合C基金净值查询(002136)
今天最新净值
1.1113
0.0077 0.70%
2026-09-16
盘中实时估值(仅供参考)
1.0568
0.0070 0.6636%
2026-03-24 15:39:58
- 累计净值：1.1113
- 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：0.54亿
- 基金公司：广发基金
- 基金经理：曾刚
近一季,广发鑫源混合C(002136)基金累计收益率-15.85%
| 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 |
| 2026-09-16 |
002136 |
广发鑫源混合C |
1.1618 |
1.1618 |
1.1113 |
1.1113 |
0.0505 |
4.54% |
| 2026-09-15 |
002136 |
广发鑫源混合C |
1.1113 |
1.1113 |
1.1036 |
1.1036 |
0.0077 |
0.70% |
| 2026-09-14 |
002136 |
广发鑫源混合C |
1.1036 |
1.1036 |
1.0995 |
1.0995 |
0.0041 |
0.37% |
| 2026-09-11 |
002136 |
广发鑫源混合C |
1.0995 |
1.0995 |
1.1143 |
1.1143 |
-0.0148 |
-1.33% |
| 2026-09-10 |
002136 |
广发鑫源混合C |
1.1143 |
1.1143 |
1.1167 |
1.1167 |
-0.0024 |
-0.21% |
| 2026-09-09 |
002136 |
广发鑫源混合C |
1.1167 |
1.1167 |
1.1330 |
1.1330 |
-0.0163 |
-1.46% |
| 2026-09-08 |
002136 |
广发鑫源混合C |
1.1330 |
1.1330 |
1.1379 |
1.1379 |
-0.0049 |
-0.43% |
| 2026-09-07 |
002136 |
广发鑫源混合C |
1.1379 |
1.1379 |
1.0644 |
1.0644 |
0.0735 |
6.91% |
| 2026-09-04 |
002136 |
广发鑫源混合C |
1.0644 |
1.0644 |
1.1042 |
1.1042 |
-0.0398 |
-3.74% |
| 2026-09-03 |
002136 |
广发鑫源混合C |
1.1042 |
1.1042 |
1.0967 |
1.0967 |
0.0075 |
0.68% |
|
|
| 2026-09-02 |
002136 |
广发鑫源混合C |
1.0967 |
1.0967 |
1.1195 |
1.1195 |
-0.0228 |
-2.08% |
| 2026-09-01 |
002136 |
广发鑫源混合C |
1.1195 |
1.1195 |
1.1670 |
1.1670 |
-0.0475 |
-4.24% |
| 2026-08-31 |
002136 |
广发鑫源混合C |
1.1670 |
1.1670 |
1.1452 |
1.1452 |
0.0218 |
1.90% |
| 2026-08-28 |
002136 |
广发鑫源混合C |
1.1452 |
1.1452 |
1.1582 |
1.1582 |
-0.0130 |
-1.12% |
| 2026-08-27 |
002136 |
广发鑫源混合C |
1.1582 |
1.1582 |
1.1210 |
1.1210 |
0.0372 |
3.32% |
| 2026-08-26 |
002136 |
广发鑫源混合C |
1.1210 |
1.1210 |
1.1158 |
1.1158 |
0.0052 |
0.47% |
| 2026-08-25 |
002136 |
广发鑫源混合C |
1.1158 |
1.1158 |
1.1217 |
1.1217 |
-0.0059 |
-0.53% |
| 2026-08-24 |
002136 |
广发鑫源混合C |
1.1217 |
1.1217 |
1.1433 |
1.1433 |
-0.0216 |
-1.89% |
| 2026-08-21 |
002136 |
广发鑫源混合C |
1.1433 |
1.1433 |
1.1354 |
1.1354 |
0.0079 |
0.70% |
| 2026-08-20 |
002136 |
广发鑫源混合C |
1.1354 |
1.1354 |
1.1246 |
1.1246 |
0.0108 |
0.96% |
| 2026-08-19 |
002136 |
广发鑫源混合C |
1.1246 |
1.1246 |
1.2380 |
1.2380 |
-0.1134 |
-10.08% |
| 2026-08-18 |
002136 |
广发鑫源混合C |
1.2380 |
1.2380 |
1.2365 |
1.2365 |
0.0015 |
0.12% |
| 2026-08-17 |
002136 |
广发鑫源混合C |
1.2365 |
1.2365 |
1.1876 |
1.1876 |
0.0489 |
4.12% |
| 2026-08-14 |
002136 |
广发鑫源混合C |
1.1876 |
1.1876 |
1.1574 |
1.1574 |
0.0302 |
2.61% |
| 2026-08-13 |
002136 |
广发鑫源混合C |
1.1574 |
1.1574 |
1.1685 |
1.1685 |
-0.0111 |
-0.95% |
|
|
| 2026-08-12 |
002136 |
广发鑫源混合C |
1.1685 |
1.1685 |
1.1332 |
1.1332 |
0.0353 |
3.12% |
| 2026-08-11 |
002136 |
广发鑫源混合C |
1.1332 |
1.1332 |
1.1408 |
1.1408 |
-0.0076 |
-0.67% |
| 2026-08-10 |
002136 |
广发鑫源混合C |
1.1408 |
1.1408 |
1.1415 |
1.1415 |
-0.0007 |
-0.06% |
| 2026-08-07 |
002136 |
广发鑫源混合C |
1.1415 |
1.1415 |
1.0911 |
1.0911 |
0.0504 |
4.62% |
| 2026-08-06 |
002136 |
广发鑫源混合C |
1.0911 |
1.0911 |
1.0655 |
1.0655 |
0.0256 |
2.40% |
| 2026-08-05 |
002136 |
广发鑫源混合C |
1.0655 |
1.0655 |
0.9889 |
0.9889 |
0.0766 |
7.75% |
| 2026-08-04 |
002136 |
广发鑫源混合C |
0.9889 |
0.9889 |
0.9067 |
0.9067 |
0.0822 |
9.07% |
| 2026-08-03 |
002136 |
广发鑫源混合C |
0.9067 |
0.9067 |
0.9470 |
0.9470 |
-0.0403 |
-4.44% |
| 2026-07-31 |
002136 |
广发鑫源混合C |
0.9470 |
0.9470 |
0.9139 |
0.9139 |
0.0331 |
3.62% |
| 2026-07-30 |
002136 |
广发鑫源混合C |
0.9139 |
0.9139 |
0.9892 |
0.9892 |
-0.0753 |
-8.24% |
| 2026-07-29 |
002136 |
广发鑫源混合C |
0.9892 |
0.9892 |
1.0095 |
1.0095 |
-0.0203 |
-2.05% |
| 2026-07-28 |
002136 |
广发鑫源混合C |
1.0095 |
1.0095 |
1.0920 |
1.0920 |
-0.0825 |
-8.17% |
| 2026-07-27 |
002136 |
广发鑫源混合C |
1.0920 |
1.0920 |
1.0335 |
1.0335 |
0.0585 |
5.66% |
| 2026-07-24 |
002136 |
广发鑫源混合C |
1.0335 |
1.0335 |
1.0468 |
1.0468 |
-0.0133 |
-1.27% |
| 2026-07-23 |
002136 |
广发鑫源混合C |
1.0468 |
1.0468 |
1.0614 |
1.0614 |
-0.0146 |
-1.38% |
| 2026-07-22 |
002136 |
广发鑫源混合C |
1.0614 |
1.0614 |
1.0802 |
1.0802 |
-0.0188 |
-1.74% |
| 2026-07-21 |
002136 |
广发鑫源混合C |
1.0802 |
1.0802 |
1.0061 |
1.0061 |
0.0741 |
7.37% |
| 2026-07-20 |
002136 |
广发鑫源混合C |
1.0061 |
1.0061 |
1.0464 |
1.0464 |
-0.0403 |
-4.01% |
| 2026-07-17 |
002136 |
广发鑫源混合C |
1.0464 |
1.0464 |
1.1346 |
1.1346 |
-0.0882 |
-7.77% |
| 2026-07-16 |
002136 |
广发鑫源混合C |
1.1346 |
1.1346 |
1.2015 |
1.2015 |
-0.0669 |
-5.90% |
| 2026-07-15 |
002136 |
广发鑫源混合C |
1.2015 |
1.2015 |
1.2404 |
1.2404 |
-0.0389 |
-3.24% |
| 2026-07-14 |
002136 |
广发鑫源混合C |
1.2404 |
1.2404 |
1.2053 |
1.2053 |
0.0351 |
2.91% |
| 2026-07-13 |
002136 |
广发鑫源混合C |
1.2053 |
1.2053 |
1.2566 |
1.2566 |
-0.0513 |
-4.08% |
| 2026-07-10 |
002136 |
广发鑫源混合C |
1.2566 |
1.2566 |
1.3019 |
1.3019 |
-0.0453 |
-3.48% |
| 2026-07-09 |
002136 |
广发鑫源混合C |
1.3019 |
1.3019 |
1.2769 |
1.2769 |
0.0250 |
1.96% |
| 2026-07-08 |
002136 |
广发鑫源混合C |
1.2769 |
1.2769 |
1.3080 |
1.3080 |
-0.0311 |
-2.38% |
| 2026-07-07 |
002136 |
广发鑫源混合C |
1.3080 |
1.3080 |
1.3428 |
1.3428 |
-0.0348 |
-2.66% |
| 2026-07-06 |
002136 |
广发鑫源混合C |
1.3428 |
1.3428 |
1.3787 |
1.3787 |
-0.0359 |
-2.67% |
| 2026-07-03 |
002136 |
广发鑫源混合C |
1.3787 |
1.3787 |
1.3714 |
1.3714 |
0.0073 |
0.53% |
| 2026-07-02 |
002136 |
广发鑫源混合C |
1.3714 |
1.3714 |
1.4326 |
1.4326 |
-0.0612 |
-4.27% |
| 2026-07-01 |
002136 |
广发鑫源混合C |
1.4326 |
1.4326 |
1.4603 |
1.4603 |
-0.0277 |
-1.90% |
| 2026-06-30 |
002136 |
广发鑫源混合C |
1.4603 |
1.4603 |
1.4057 |
1.4057 |
0.0546 |
3.88% |
| 2026-06-29 |
002136 |
广发鑫源混合C |
1.4057 |
1.4057 |
1.4365 |
1.4365 |
-0.0308 |
-2.19% |
| 2026-06-26 |
002136 |
广发鑫源混合C |
1.4365 |
1.4365 |
1.4972 |
1.4972 |
-0.0607 |
-4.23% |
| 2026-06-25 |
002136 |
广发鑫源混合C |
1.4972 |
1.4972 |
1.4349 |
1.4349 |
0.0623 |
4.34% |
| 2026-06-24 |
002136 |
广发鑫源混合C |
1.4349 |
1.4349 |
1.3958 |
1.3958 |
0.0391 |
2.80% |
| 2026-06-23 |
002136 |
广发鑫源混合C |
1.3958 |
1.3958 |
1.4413 |
1.4413 |
-0.0455 |
-3.16% |
| 2026-06-22 |
002136 |
广发鑫源混合C |
1.4413 |
1.4413 |
1.4435 |
1.4435 |
-0.0022 |
-0.15% |
| 2026-06-18 |
002136 |
广发鑫源混合C |
1.4435 |
1.4435 |
1.4420 |
1.4420 |
0.0015 |
0.10% |
| 2026-06-17 |
002136 |
广发鑫源混合C |
1.4420 |
1.4420 |
1.3830 |
1.3830 |
0.0590 |
4.27% |
