广发鑫裕混合C基金净值查询(009955)
今天最新净值
1.6016
-0.0144 -0.89%
2025-12-17
盘中实时估值(仅供参考)
1.6392
-0.0025 -0.1498%
- 累计净值：1.9504
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4351亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：谢军 张芊 姚秋 马文文 刘志辉 姚秋
近一季,广发鑫裕混合C(009955)基金累计收益率1.74%
| 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 |
| 2025-12-17 |
009955 |
广发鑫裕混合C |
1.6417 |
1.9905 |
1.6016 |
1.9504 |
0.0401 |
2.50% |
| 2025-12-16 |
009955 |
广发鑫裕混合C |
1.6016 |
1.9504 |
1.6160 |
1.9648 |
-0.0144 |
-0.89% |
| 2025-12-15 |
009955 |
广发鑫裕混合C |
1.6160 |
1.9648 |
1.6079 |
1.9567 |
0.0081 |
0.50% |
| 2025-12-12 |
009955 |
广发鑫裕混合C |
1.6079 |
1.9567 |
1.5951 |
1.9439 |
0.0128 |
0.80% |
| 2025-12-11 |
009955 |
广发鑫裕混合C |
1.5951 |
1.9439 |
1.6054 |
1.9542 |
-0.0103 |
-0.64% |
| 2025-12-10 |
009955 |
广发鑫裕混合C |
1.6054 |
1.9542 |
1.5965 |
1.9453 |
0.0089 |
0.56% |
| 2025-12-09 |
009955 |
广发鑫裕混合C |
1.5965 |
1.9453 |
1.6159 |
1.9647 |
-0.0194 |
-1.20% |
| 2025-12-08 |
009955 |
广发鑫裕混合C |
1.6159 |
1.9647 |
1.6113 |
1.9601 |
0.0046 |
0.29% |
| 2025-12-05 |
009955 |
广发鑫裕混合C |
1.6113 |
1.9601 |
1.5915 |
1.9403 |
0.0198 |
1.24% |
| 2025-12-04 |
009955 |
广发鑫裕混合C |
1.5915 |
1.9403 |
1.5848 |
1.9336 |
0.0067 |
0.42% |
|
|
| 2025-12-03 |
009955 |
广发鑫裕混合C |
1.5848 |
1.9336 |
1.5832 |
1.9320 |
0.0016 |
0.10% |
| 2025-12-02 |
009955 |
广发鑫裕混合C |
1.5832 |
1.9320 |
1.5903 |
1.9391 |
-0.0071 |
-0.45% |
| 2025-12-01 |
009955 |
广发鑫裕混合C |
1.5903 |
1.9391 |
1.5652 |
1.9140 |
0.0251 |
1.60% |
| 2025-11-28 |
009955 |
广发鑫裕混合C |
1.5652 |
1.9140 |
1.5578 |
1.9066 |
0.0074 |
0.48% |
| 2025-11-27 |
009955 |
广发鑫裕混合C |
1.5578 |
1.9066 |
1.5659 |
1.9147 |
-0.0081 |
-0.52% |
| 2025-11-26 |
009955 |
广发鑫裕混合C |
1.5659 |
1.9147 |
1.5662 |
1.9150 |
-0.0003 |
-0.02% |
| 2025-11-25 |
009955 |
广发鑫裕混合C |
1.5662 |
1.9150 |
1.5514 |
1.9002 |
0.0148 |
0.95% |
| 2025-11-24 |
009955 |
广发鑫裕混合C |
1.5514 |
1.9002 |
1.5471 |
1.8959 |
0.0043 |
0.28% |
| 2025-11-21 |
009955 |
广发鑫裕混合C |
1.5471 |
1.8959 |
1.5752 |
1.9240 |
-0.0281 |
-1.78% |
| 2025-11-20 |
009955 |
广发鑫裕混合C |
1.5752 |
1.9240 |
1.5871 |
1.9359 |
-0.0119 |
-0.75% |
| 2025-11-19 |
009955 |
广发鑫裕混合C |
1.5871 |
1.9359 |
1.5782 |
1.9270 |
0.0089 |
0.56% |
| 2025-11-18 |
009955 |
广发鑫裕混合C |
1.5782 |
1.9270 |
1.5886 |
1.9374 |
-0.0104 |
-0.65% |
| 2025-11-17 |
009955 |
广发鑫裕混合C |
1.5886 |
1.9374 |
1.6126 |
1.9614 |
-0.0240 |
-1.49% |
| 2025-11-14 |
009955 |
广发鑫裕混合C |
1.6126 |
1.9614 |
1.6374 |
1.9862 |
-0.0248 |
-1.51% |
| 2025-11-13 |
009955 |
广发鑫裕混合C |
1.6374 |
1.9862 |
1.6137 |
1.9625 |
0.0237 |
1.47% |
|
|
| 2025-11-12 |
009955 |
广发鑫裕混合C |
1.6137 |
1.9625 |
1.6063 |
1.9551 |
0.0074 |
0.46% |
| 2025-11-11 |
009955 |
广发鑫裕混合C |
1.6063 |
1.9551 |
1.6128 |
1.9616 |
-0.0065 |
-0.40% |
| 2025-11-10 |
009955 |
广发鑫裕混合C |
1.6128 |
1.9616 |
1.6039 |
1.9527 |
0.0089 |
0.55% |
| 2025-11-07 |
009955 |
广发鑫裕混合C |
1.6039 |
1.9527 |
1.6055 |
1.9543 |
-0.0016 |
-0.10% |
| 2025-11-06 |
009955 |
广发鑫裕混合C |
1.6055 |
1.9543 |
1.5867 |
1.9355 |
0.0188 |
1.18% |
| 2025-11-05 |
009955 |
广发鑫裕混合C |
1.5867 |
1.9355 |
1.5775 |
1.9263 |
0.0092 |
0.58% |
| 2025-11-04 |
009955 |
广发鑫裕混合C |
1.5775 |
1.9263 |
1.5988 |
1.9476 |
-0.0213 |
-1.33% |
| 2025-11-03 |
009955 |
广发鑫裕混合C |
1.5988 |
1.9476 |
1.5885 |
1.9373 |
0.0103 |
0.65% |
| 2025-10-31 |
009955 |
广发鑫裕混合C |
1.5885 |
1.9373 |
1.5996 |
1.9484 |
-0.0111 |
-0.69% |
| 2025-10-30 |
009955 |
广发鑫裕混合C |
1.5996 |
1.9484 |
1.6105 |
1.9593 |
-0.0109 |
-0.68% |
| 2025-10-29 |
009955 |
广发鑫裕混合C |
1.6105 |
1.9593 |
1.5759 |
1.9247 |
0.0346 |
2.20% |
| 2025-10-28 |
009955 |
广发鑫裕混合C |
1.5759 |
1.9247 |
1.6033 |
1.9521 |
-0.0274 |
-1.71% |
| 2025-10-27 |
009955 |
广发鑫裕混合C |
1.6033 |
1.9521 |
1.5988 |
1.9476 |
0.0045 |
0.28% |
| 2025-10-24 |
009955 |
广发鑫裕混合C |
1.5988 |
1.9476 |
1.5890 |
1.9378 |
0.0098 |
0.62% |
| 2025-10-23 |
009955 |
广发鑫裕混合C |
1.5890 |
1.9378 |
1.5820 |
1.9308 |
0.0070 |
0.44% |
| 2025-10-22 |
009955 |
广发鑫裕混合C |
1.5820 |
1.9308 |
1.5901 |
1.9389 |
-0.0081 |
-0.51% |
| 2025-10-21 |
009955 |
广发鑫裕混合C |
1.5901 |
1.9389 |
1.5729 |
1.9217 |
0.0172 |
1.09% |
| 2025-10-20 |
009955 |
广发鑫裕混合C |
1.5729 |
1.9217 |
1.5664 |
1.9152 |
0.0065 |
0.41% |
| 2025-10-17 |
009955 |
广发鑫裕混合C |
1.5664 |
1.9152 |
1.6029 |
1.9517 |
-0.0365 |
-2.28% |
| 2025-10-16 |
009955 |
广发鑫裕混合C |
1.6029 |
1.9517 |
1.6115 |
1.9603 |
-0.0086 |
-0.53% |
| 2025-10-15 |
009955 |
广发鑫裕混合C |
1.6115 |
1.9603 |
1.5820 |
1.9308 |
0.0295 |
1.86% |
| 2025-10-14 |
009955 |
广发鑫裕混合C |
1.5820 |
1.9308 |
1.5955 |
1.9443 |
-0.0135 |
-0.85% |
| 2025-10-13 |
009955 |
广发鑫裕混合C |
1.5955 |
1.9443 |
1.6079 |
1.9567 |
-0.0124 |
-0.77% |
| 2025-10-10 |
009955 |
广发鑫裕混合C |
1.6079 |
1.9567 |
1.6283 |
1.9771 |
-0.0204 |
-1.25% |
| 2025-10-09 |
009955 |
广发鑫裕混合C |
1.6283 |
1.9771 |
1.6138 |
1.9626 |
0.0145 |
0.90% |
| 2025-09-30 |
009955 |
广发鑫裕混合C |
1.6138 |
1.9626 |
1.6022 |
1.9510 |
0.0116 |
0.72% |
| 2025-09-29 |
009955 |
广发鑫裕混合C |
1.6022 |
1.9510 |
1.5796 |
1.9284 |
0.0226 |
1.43% |
| 2025-09-26 |
009955 |
广发鑫裕混合C |
1.5796 |
1.9284 |
1.5853 |
1.9341 |
-0.0057 |
-0.36% |
| 2025-09-25 |
009955 |
广发鑫裕混合C |
1.5853 |
1.9341 |
1.5755 |
1.9243 |
0.0098 |
0.62% |
| 2025-09-24 |
009955 |
广发鑫裕混合C |
1.5755 |
1.9243 |
1.5591 |
1.9079 |
0.0164 |
1.05% |
| 2025-09-23 |
009955 |
广发鑫裕混合C |
1.5591 |
1.9079 |
1.5626 |
1.9114 |
-0.0035 |
-0.22% |
| 2025-09-22 |
009955 |
广发鑫裕混合C |
1.5626 |
1.9114 |
1.5709 |
1.9197 |
-0.0083 |
-0.53% |
| 2025-09-19 |
009955 |
广发鑫裕混合C |
1.5709 |
1.9197 |
1.5583 |
1.9071 |
0.0126 |
0.81% |
| 2025-09-18 |
009955 |
广发鑫裕混合C |
1.5583 |
1.9071 |
1.5820 |
1.9308 |
-0.0237 |
-1.50% |
