廣發(fā)鑫益混合基金凈值查詢(002133)
今天最新凈值
2.1370
0.0090 0.4200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1137
-0.0203 -0.9527%
- 累計(jì)凈值：2.1370
- 成立日期：2016-11-16
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7899億
- 最近資產(chǎn)：1.82億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：費(fèi)逸
近一年,廣發(fā)鑫益混合(002133)基金累計(jì)收益率21.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002133 |
廣發(fā)鑫益混合 |
2.1340 |
2.1340 |
2.1370 |
2.1370 |
-0.0030 |
-0.14% |
| 2025-05-21 |
002133 |
廣發(fā)鑫益混合 |
2.1370 |
2.1370 |
2.1280 |
2.1280 |
0.0090 |
0.42% |
| 2025-05-20 |
002133 |
廣發(fā)鑫益混合 |
2.1280 |
2.1280 |
2.1180 |
2.1180 |
0.0100 |
0.47% |
| 2025-05-19 |
002133 |
廣發(fā)鑫益混合 |
2.1180 |
2.1180 |
2.1260 |
2.1260 |
-0.0080 |
-0.38% |
| 2025-05-16 |
002133 |
廣發(fā)鑫益混合 |
2.1260 |
2.1260 |
2.1280 |
2.1280 |
-0.0020 |
-0.09% |
| 2025-05-15 |
002133 |
廣發(fā)鑫益混合 |
2.1280 |
2.1280 |
2.1480 |
2.1480 |
-0.0200 |
-0.93% |
| 2025-05-14 |
002133 |
廣發(fā)鑫益混合 |
2.1480 |
2.1480 |
2.1470 |
2.1470 |
0.0010 |
0.05% |
| 2025-05-13 |
002133 |
廣發(fā)鑫益混合 |
2.1470 |
2.1470 |
2.1470 |
2.1470 |
0.0000 |
0.00% |
| 2025-05-12 |
002133 |
廣發(fā)鑫益混合 |
2.1470 |
2.1470 |
2.1350 |
2.1350 |
0.0120 |
0.56% |
| 2025-05-09 |
002133 |
廣發(fā)鑫益混合 |
2.1350 |
2.1350 |
2.1410 |
2.1410 |
-0.0060 |
-0.28% |
|
|
| 2025-05-08 |
002133 |
廣發(fā)鑫益混合 |
2.1410 |
2.1410 |
2.1440 |
2.1440 |
-0.0030 |
-0.14% |
| 2025-05-07 |
002133 |
廣發(fā)鑫益混合 |
2.1440 |
2.1440 |
2.1520 |
2.1520 |
-0.0080 |
-0.37% |
| 2025-05-06 |
002133 |
廣發(fā)鑫益混合 |
2.1520 |
2.1520 |
2.1360 |
2.1360 |
0.0160 |
0.75% |
| 2025-04-30 |
002133 |
廣發(fā)鑫益混合 |
2.1360 |
2.1360 |
2.1390 |
2.1390 |
-0.0030 |
-0.14% |
| 2025-04-29 |
002133 |
廣發(fā)鑫益混合 |
2.1390 |
2.1390 |
2.1320 |
2.1320 |
0.0070 |
0.33% |
| 2025-04-28 |
002133 |
廣發(fā)鑫益混合 |
2.1320 |
2.1320 |
2.1340 |
2.1340 |
-0.0020 |
-0.09% |
| 2025-04-25 |
002133 |
廣發(fā)鑫益混合 |
2.1340 |
2.1340 |
2.1410 |
2.1410 |
-0.0070 |
-0.33% |
| 2025-04-24 |
002133 |
廣發(fā)鑫益混合 |
2.1410 |
2.1410 |
2.1510 |
2.1510 |
-0.0100 |
-0.46% |
| 2025-04-23 |
002133 |
廣發(fā)鑫益混合 |
2.1510 |
2.1510 |
2.1450 |
2.1450 |
0.0060 |
0.28% |
| 2025-04-22 |
002133 |
廣發(fā)鑫益混合 |
2.1450 |
2.1450 |
2.1510 |
2.1510 |
-0.0060 |
-0.28% |
| 2025-04-21 |
002133 |
廣發(fā)鑫益混合 |
2.1510 |
2.1510 |
2.1250 |
2.1250 |
0.0260 |
1.22% |
| 2025-04-18 |
002133 |
廣發(fā)鑫益混合 |
2.1250 |
2.1250 |
2.1430 |
2.1430 |
-0.0180 |
-0.84% |
| 2025-04-17 |
002133 |
廣發(fā)鑫益混合 |
2.1430 |
2.1430 |
2.1360 |
2.1360 |
0.0070 |
0.33% |
| 2025-04-16 |
002133 |
廣發(fā)鑫益混合 |
2.1360 |
2.1360 |
2.1600 |
2.1600 |
-0.0240 |
-1.11% |
| 2025-04-15 |
002133 |
廣發(fā)鑫益混合 |
2.1600 |
2.1600 |
2.1640 |
2.1640 |
-0.0040 |
-0.18% |
|
|
| 2025-04-14 |
002133 |
廣發(fā)鑫益混合 |
2.1640 |
2.1640 |
2.1700 |
2.1700 |
-0.0060 |
-0.28% |
| 2025-04-11 |
002133 |
廣發(fā)鑫益混合 |
2.1700 |
2.1700 |
2.1250 |
2.1250 |
0.0450 |
2.12% |
| 2025-04-10 |
002133 |
廣發(fā)鑫益混合 |
2.1250 |
2.1250 |
2.0480 |
2.0480 |
0.0770 |
3.76% |
| 2025-04-09 |
002133 |
廣發(fā)鑫益混合 |
2.0480 |
2.0480 |
2.0240 |
2.0240 |
0.0240 |
1.19% |
| 2025-04-08 |
002133 |
廣發(fā)鑫益混合 |
2.0240 |
2.0240 |
2.0240 |
2.0240 |
0.0000 |
0.00% |
| 2025-04-07 |
002133 |
廣發(fā)鑫益混合 |
2.0240 |
2.0240 |
2.2520 |
2.2520 |
-0.2280 |
-10.12% |
| 2025-04-03 |
002133 |
廣發(fā)鑫益混合 |
2.2520 |
2.2520 |
2.3120 |
2.3120 |
-0.0600 |
-2.60% |
| 2025-04-02 |
002133 |
廣發(fā)鑫益混合 |
2.3120 |
2.3120 |
2.3160 |
2.3160 |
-0.0040 |
-0.17% |
| 2025-04-01 |
002133 |
廣發(fā)鑫益混合 |
2.3160 |
2.3160 |
2.3040 |
2.3040 |
0.0120 |
0.52% |
| 2025-03-31 |
002133 |
廣發(fā)鑫益混合 |
2.3040 |
2.3040 |
2.3010 |
2.3010 |
0.0030 |
0.13% |
| 2025-03-28 |
002133 |
廣發(fā)鑫益混合 |
2.3010 |
2.3010 |
2.2990 |
2.2990 |
0.0020 |
0.09% |
| 2025-03-27 |
002133 |
廣發(fā)鑫益混合 |
2.2990 |
2.2990 |
2.2980 |
2.2980 |
0.0010 |
0.04% |
| 2025-03-26 |
002133 |
廣發(fā)鑫益混合 |
2.2980 |
2.2980 |
2.3040 |
2.3040 |
-0.0060 |
-0.26% |
| 2025-03-25 |
002133 |
廣發(fā)鑫益混合 |
2.3040 |
2.3040 |
2.3180 |
2.3180 |
-0.0140 |
-0.60% |
| 2025-03-24 |
002133 |
廣發(fā)鑫益混合 |
2.3180 |
2.3180 |
2.3000 |
2.3000 |
0.0180 |
0.78% |
| 2025-03-21 |
002133 |
廣發(fā)鑫益混合 |
2.3000 |
2.3000 |
2.3390 |
2.3390 |
-0.0390 |
-1.67% |
| 2025-03-20 |
002133 |
廣發(fā)鑫益混合 |
2.3390 |
2.3390 |
2.3560 |
2.3560 |
-0.0170 |
-0.72% |
| 2025-03-19 |
002133 |
廣發(fā)鑫益混合 |
2.3560 |
2.3560 |
2.3710 |
2.3710 |
-0.0150 |
-0.63% |
| 2025-03-18 |
002133 |
廣發(fā)鑫益混合 |
2.3710 |
2.3710 |
2.3480 |
2.3480 |
0.0230 |
0.98% |
| 2025-03-17 |
002133 |
廣發(fā)鑫益混合 |
2.3480 |
2.3480 |
2.3460 |
2.3460 |
0.0020 |
0.09% |
| 2025-03-14 |
002133 |
廣發(fā)鑫益混合 |
2.3460 |
2.3460 |
2.2970 |
2.2970 |
0.0490 |
2.13% |
| 2025-03-13 |
002133 |
廣發(fā)鑫益混合 |
2.2970 |
2.2970 |
2.3190 |
2.3190 |
-0.0220 |
-0.95% |
| 2025-03-12 |
002133 |
廣發(fā)鑫益混合 |
2.3190 |
2.3190 |
2.3200 |
2.3200 |
-0.0010 |
-0.04% |
| 2025-03-11 |
002133 |
廣發(fā)鑫益混合 |
2.3200 |
2.3200 |
2.3370 |
2.3370 |
-0.0170 |
-0.73% |
| 2025-03-10 |
002133 |
廣發(fā)鑫益混合 |
2.3370 |
2.3370 |
2.3330 |
2.3330 |
0.0040 |
0.17% |
| 2025-03-07 |
002133 |
廣發(fā)鑫益混合 |
2.3330 |
2.3330 |
2.3510 |
2.3510 |
-0.0180 |
-0.77% |
| 2025-03-06 |
002133 |
廣發(fā)鑫益混合 |
2.3510 |
2.3510 |
2.3220 |
2.3220 |
0.0290 |
1.25% |
| 2025-03-05 |
002133 |
廣發(fā)鑫益混合 |
2.3220 |
2.3220 |
2.3120 |
2.3120 |
0.0100 |
0.43% |
| 2025-03-04 |
002133 |
廣發(fā)鑫益混合 |
2.3120 |
2.3120 |
2.2920 |
2.2920 |
0.0200 |
0.87% |
| 2025-03-03 |
002133 |
廣發(fā)鑫益混合 |
2.2920 |
2.2920 |
2.2920 |
2.2920 |
0.0000 |
0.00% |
| 2025-02-28 |
002133 |
廣發(fā)鑫益混合 |
2.2920 |
2.2920 |
2.3290 |
2.3290 |
-0.0370 |
-1.59% |
| 2025-02-27 |
002133 |
廣發(fā)鑫益混合 |
2.3290 |
2.3290 |
2.3340 |
2.3340 |
-0.0050 |
-0.21% |
| 2025-02-26 |
002133 |
廣發(fā)鑫益混合 |
2.3340 |
2.3340 |
2.3180 |
2.3180 |
0.0160 |
0.69% |
| 2025-02-25 |
002133 |
廣發(fā)鑫益混合 |
2.3180 |
2.3180 |
2.3380 |
2.3380 |
-0.0200 |
-0.86% |
| 2025-02-24 |
002133 |
廣發(fā)鑫益混合 |
2.3380 |
2.3380 |
2.3690 |
2.3690 |
-0.0310 |
-1.31% |
| 2025-02-21 |
002133 |
廣發(fā)鑫益混合 |
2.3690 |
2.3690 |
2.3210 |
2.3210 |
0.0480 |
2.07% |
| 2025-02-20 |
002133 |
廣發(fā)鑫益混合 |
2.3210 |
2.3210 |
2.3060 |
2.3060 |
0.0150 |
0.65% |
| 2025-02-19 |
002133 |
廣發(fā)鑫益混合 |
2.3060 |
2.3060 |
2.2720 |
2.2720 |
0.0340 |
1.50% |
| 2025-02-18 |
002133 |
廣發(fā)鑫益混合 |
2.2720 |
2.2720 |
2.2880 |
2.2880 |
-0.0160 |
-0.70% |
| 2025-02-17 |
002133 |
廣發(fā)鑫益混合 |
2.2880 |
2.2880 |
2.2840 |
2.2840 |
0.0040 |
0.18% |
| 2025-02-14 |
002133 |
廣發(fā)鑫益混合 |
2.2840 |
2.2840 |
2.2750 |
2.2750 |
0.0090 |
0.40% |
| 2025-02-13 |
002133 |
廣發(fā)鑫益混合 |
2.2750 |
2.2750 |
2.3170 |
2.3170 |
-0.0420 |
-1.81% |
| 2025-02-12 |
002133 |
廣發(fā)鑫益混合 |
2.3170 |
2.3170 |
2.2580 |
2.2580 |
0.0590 |
2.61% |
| 2025-02-11 |
002133 |
廣發(fā)鑫益混合 |
2.2580 |
2.2580 |
2.2650 |
2.2650 |
-0.0070 |
-0.31% |
| 2025-02-10 |
002133 |
廣發(fā)鑫益混合 |
2.2650 |
2.2650 |
2.2540 |
2.2540 |
0.0110 |
0.49% |
| 2025-02-07 |
002133 |
廣發(fā)鑫益混合 |
2.2540 |
2.2540 |
2.2280 |
2.2280 |
0.0260 |
1.17% |
| 2025-02-06 |
002133 |
廣發(fā)鑫益混合 |
2.2280 |
2.2280 |
2.1730 |
2.1730 |
0.0550 |
2.53% |
| 2025-02-05 |
002133 |
廣發(fā)鑫益混合 |
2.1730 |
2.1730 |
2.1990 |
2.1990 |
-0.0260 |
-1.18% |
| 2025-01-27 |
002133 |
廣發(fā)鑫益混合 |
2.1990 |
2.1990 |
2.2160 |
2.2160 |
-0.0170 |
-0.77% |
| 2025-01-22 |
002133 |
廣發(fā)鑫益混合 |
2.1930 |
2.1930 |
2.2060 |
2.2060 |
-0.0130 |
-0.59% |
| 2025-01-14 |
002133 |
廣發(fā)鑫益混合 |
2.1360 |
2.1360 |
2.0670 |
2.0670 |
0.0690 |
3.34% |
| 2025-01-13 |
002133 |
廣發(fā)鑫益混合 |
2.0670 |
2.0670 |
2.0800 |
2.0800 |
-0.0130 |
-0.62% |
| 2025-01-10 |
002133 |
廣發(fā)鑫益混合 |
2.0800 |
2.0800 |
2.1150 |
2.1150 |
-0.0350 |
-1.65% |
| 2025-01-09 |
002133 |
廣發(fā)鑫益混合 |
2.1150 |
2.1150 |
2.1080 |
2.1080 |
0.0070 |
0.33% |
| 2025-01-08 |
002133 |
廣發(fā)鑫益混合 |
2.1080 |
2.1080 |
2.0940 |
2.0940 |
0.0140 |
0.67% |
| 2025-01-07 |
002133 |
廣發(fā)鑫益混合 |
2.0940 |
2.0940 |
2.0580 |
2.0580 |
0.0360 |
1.75% |
| 2025-01-06 |
002133 |
廣發(fā)鑫益混合 |
2.0580 |
2.0580 |
2.0580 |
2.0580 |
0.0000 |
0.00% |
| 2025-01-03 |
002133 |
廣發(fā)鑫益混合 |
2.0580 |
2.0580 |
2.0870 |
2.0870 |
-0.0290 |
-1.39% |
| 2025-01-02 |
002133 |
廣發(fā)鑫益混合 |
2.0870 |
2.0870 |
2.1350 |
2.1350 |
-0.0480 |
-2.25% |
| 2024-12-31 |
002133 |
廣發(fā)鑫益混合 |
2.1350 |
2.1350 |
2.1870 |
2.1870 |
-0.0520 |
-2.38% |
| 2024-12-26 |
002133 |
廣發(fā)鑫益混合 |
2.1960 |
2.1960 |
2.1750 |
2.1750 |
0.0210 |
0.97% |
| 2024-12-25 |
002133 |
廣發(fā)鑫益混合 |
2.1750 |
2.1750 |
2.1870 |
2.1870 |
-0.0120 |
-0.55% |
| 2024-12-24 |
002133 |
廣發(fā)鑫益混合 |
2.1870 |
2.1870 |
2.1540 |
2.1540 |
0.0330 |
1.53% |
| 2024-12-23 |
002133 |
廣發(fā)鑫益混合 |
2.1540 |
2.1540 |
2.1800 |
2.1800 |
-0.0260 |
-1.19% |
| 2024-12-20 |
002133 |
廣發(fā)鑫益混合 |
2.1800 |
2.1800 |
2.1680 |
2.1680 |
0.0120 |
0.55% |
| 2024-12-19 |
002133 |
廣發(fā)鑫益混合 |
2.1680 |
2.1680 |
2.1580 |
2.1580 |
0.0100 |
0.46% |
| 2024-12-18 |
002133 |
廣發(fā)鑫益混合 |
2.1580 |
2.1580 |
2.1390 |
2.1390 |
0.0190 |
0.89% |
| 2024-12-17 |
002133 |
廣發(fā)鑫益混合 |
2.1390 |
2.1390 |
2.1520 |
2.1520 |
-0.0130 |
-0.60% |
| 2024-12-16 |
002133 |
廣發(fā)鑫益混合 |
2.1520 |
2.1520 |
2.1770 |
2.1770 |
-0.0250 |
-1.15% |
| 2024-12-13 |
002133 |
廣發(fā)鑫益混合 |
2.1770 |
2.1770 |
2.2150 |
2.2150 |
-0.0380 |
-1.72% |
| 2024-12-12 |
002133 |
廣發(fā)鑫益混合 |
2.2150 |
2.2150 |
2.2020 |
2.2020 |
0.0130 |
0.59% |
| 2024-12-11 |
002133 |
廣發(fā)鑫益混合 |
2.2020 |
2.2020 |
2.1980 |
2.1980 |
0.0040 |
0.18% |
| 2024-12-10 |
002133 |
廣發(fā)鑫益混合 |
2.1980 |
2.1980 |
2.1770 |
2.1770 |
0.0210 |
0.96% |
| 2024-12-09 |
002133 |
廣發(fā)鑫益混合 |
2.1770 |
2.1770 |
2.1840 |
2.1840 |
-0.0070 |
-0.32% |
| 2024-12-06 |
002133 |
廣發(fā)鑫益混合 |
2.1840 |
2.1840 |
2.1580 |
2.1580 |
0.0260 |
1.20% |
| 2024-12-05 |
002133 |
廣發(fā)鑫益混合 |
2.1580 |
2.1580 |
2.1650 |
2.1650 |
-0.0070 |
-0.32% |
| 2024-12-04 |
002133 |
廣發(fā)鑫益混合 |
2.1650 |
2.1650 |
2.1760 |
2.1760 |
-0.0110 |
-0.51% |
| 2024-12-03 |
002133 |
廣發(fā)鑫益混合 |
2.1760 |
2.1760 |
2.1730 |
2.1730 |
0.0030 |
0.14% |
| 2024-12-02 |
002133 |
廣發(fā)鑫益混合 |
2.1730 |
2.1730 |
2.1650 |
2.1650 |
0.0080 |
0.37% |
| 2024-11-29 |
002133 |
廣發(fā)鑫益混合 |
2.1650 |
2.1650 |
2.1580 |
2.1580 |
0.0070 |
0.32% |
| 2024-11-28 |
002133 |
廣發(fā)鑫益混合 |
2.1580 |
2.1580 |
2.1810 |
2.1810 |
-0.0230 |
-1.05% |
| 2024-11-27 |
002133 |
廣發(fā)鑫益混合 |
2.1810 |
2.1810 |
2.1560 |
2.1560 |
0.0250 |
1.16% |
| 2024-11-26 |
002133 |
廣發(fā)鑫益混合 |
2.1560 |
2.1560 |
2.1550 |
2.1550 |
0.0010 |
0.05% |
| 2024-11-25 |
002133 |
廣發(fā)鑫益混合 |
2.1550 |
2.1550 |
2.1530 |
2.1530 |
0.0020 |
0.09% |
| 2024-11-22 |
002133 |
廣發(fā)鑫益混合 |
2.1530 |
2.1530 |
2.1950 |
2.1950 |
-0.0420 |
-1.91% |
| 2024-11-21 |
002133 |
廣發(fā)鑫益混合 |
2.1950 |
2.1950 |
2.1950 |
2.1950 |
0.0000 |
0.00% |
| 2024-11-20 |
002133 |
廣發(fā)鑫益混合 |
2.1950 |
2.1950 |
2.1920 |
2.1920 |
0.0030 |
0.14% |
| 2024-11-19 |
002133 |
廣發(fā)鑫益混合 |
2.1920 |
2.1920 |
2.1760 |
2.1760 |
0.0160 |
0.74% |
| 2024-11-18 |
002133 |
廣發(fā)鑫益混合 |
2.1760 |
2.1760 |
2.1770 |
2.1770 |
-0.0010 |
-0.05% |
| 2024-11-15 |
002133 |
廣發(fā)鑫益混合 |
2.1770 |
2.1770 |
2.1830 |
2.1830 |
-0.0060 |
-0.27% |
| 2024-11-14 |
002133 |
廣發(fā)鑫益混合 |
2.1830 |
2.1830 |
2.1950 |
2.1950 |
-0.0120 |
-0.55% |
| 2024-11-13 |
002133 |
廣發(fā)鑫益混合 |
2.1950 |
2.1950 |
2.1880 |
2.1880 |
0.0070 |
0.32% |
| 2024-11-12 |
002133 |
廣發(fā)鑫益混合 |
2.1880 |
2.1880 |
2.1970 |
2.1970 |
-0.0090 |
-0.41% |
| 2024-11-11 |
002133 |
廣發(fā)鑫益混合 |
2.1970 |
2.1970 |
2.2060 |
2.2060 |
-0.0090 |
-0.41% |
| 2024-11-08 |
002133 |
廣發(fā)鑫益混合 |
2.2060 |
2.2060 |
2.2150 |
2.2150 |
-0.0090 |
-0.41% |
| 2024-11-07 |
002133 |
廣發(fā)鑫益混合 |
2.2150 |
2.2150 |
2.2070 |
2.2070 |
0.0080 |
0.36% |
| 2024-11-06 |
002133 |
廣發(fā)鑫益混合 |
2.2070 |
2.2070 |
2.2180 |
2.2180 |
-0.0110 |
-0.50% |
| 2024-11-05 |
002133 |
廣發(fā)鑫益混合 |
2.2180 |
2.2180 |
2.1890 |
2.1890 |
0.0290 |
1.32% |
| 2024-11-04 |
002133 |
廣發(fā)鑫益混合 |
2.1890 |
2.1890 |
2.1650 |
2.1650 |
0.0240 |
1.11% |
| 2024-11-01 |
002133 |
廣發(fā)鑫益混合 |
2.1650 |
2.1650 |
2.1770 |
2.1770 |
-0.0120 |
-0.55% |
| 2024-10-31 |
002133 |
廣發(fā)鑫益混合 |
2.1770 |
2.1770 |
2.1890 |
2.1890 |
-0.0120 |
-0.55% |
| 2024-10-30 |
002133 |
廣發(fā)鑫益混合 |
2.1890 |
2.1890 |
2.1960 |
2.1960 |
-0.0070 |
-0.32% |
| 2024-10-29 |
002133 |
廣發(fā)鑫益混合 |
2.1960 |
2.1960 |
2.2120 |
2.2120 |
-0.0160 |
-0.72% |
| 2024-10-28 |
002133 |
廣發(fā)鑫益混合 |
2.2120 |
2.2120 |
2.2030 |
2.2030 |
0.0090 |
0.41% |
| 2024-10-25 |
002133 |
廣發(fā)鑫益混合 |
2.2030 |
2.2030 |
2.2010 |
2.2010 |
0.0020 |
0.09% |
| 2024-10-24 |
002133 |
廣發(fā)鑫益混合 |
2.2010 |
2.2010 |
2.2250 |
2.2250 |
-0.0240 |
-1.08% |
| 2024-10-23 |
002133 |
廣發(fā)鑫益混合 |
2.2250 |
2.2250 |
2.2260 |
2.2260 |
-0.0010 |
-0.04% |
| 2024-10-22 |
002133 |
廣發(fā)鑫益混合 |
2.2260 |
2.2260 |
2.2230 |
2.2230 |
0.0030 |
0.13% |
| 2024-10-21 |
002133 |
廣發(fā)鑫益混合 |
2.2230 |
2.2230 |
2.2080 |
2.2080 |
0.0150 |
0.68% |
| 2024-10-18 |
002133 |
廣發(fā)鑫益混合 |
2.2080 |
2.2080 |
2.1470 |
2.1470 |
0.0610 |
2.84% |
| 2024-10-17 |
002133 |
廣發(fā)鑫益混合 |
2.1470 |
2.1470 |
2.1600 |
2.1600 |
-0.0130 |
-0.60% |
| 2024-10-16 |
002133 |
廣發(fā)鑫益混合 |
2.1600 |
2.1600 |
2.1580 |
2.1580 |
0.0020 |
0.09% |
| 2024-10-15 |
002133 |
廣發(fā)鑫益混合 |
2.1580 |
2.1580 |
2.1900 |
2.1900 |
-0.0320 |
-1.46% |
| 2024-10-14 |
002133 |
廣發(fā)鑫益混合 |
2.1900 |
2.1900 |
2.1550 |
2.1550 |
0.0350 |
1.62% |
| 2024-10-11 |
002133 |
廣發(fā)鑫益混合 |
2.1550 |
2.1550 |
2.1830 |
2.1830 |
-0.0280 |
-1.28% |
| 2024-10-10 |
002133 |
廣發(fā)鑫益混合 |
2.1830 |
2.1830 |
2.1940 |
2.1940 |
-0.0110 |
-0.50% |
| 2024-10-09 |
002133 |
廣發(fā)鑫益混合 |
2.1940 |
2.1940 |
2.2100 |
2.2100 |
-0.0160 |
-0.72% |
| 2024-10-08 |
002133 |
廣發(fā)鑫益混合 |
2.2100 |
2.2100 |
2.0340 |
2.0340 |
0.1760 |
8.65% |
| 2024-09-30 |
002133 |
廣發(fā)鑫益混合 |
2.0340 |
2.0340 |
1.8200 |
1.8200 |
0.2140 |
11.76% |
| 2024-09-27 |
002133 |
廣發(fā)鑫益混合 |
1.8200 |
1.8200 |
1.6980 |
1.6980 |
0.1220 |
7.18% |
| 2024-09-26 |
002133 |
廣發(fā)鑫益混合 |
1.6980 |
1.6980 |
1.6400 |
1.6400 |
0.0580 |
3.54% |
| 2024-09-25 |
002133 |
廣發(fā)鑫益混合 |
1.6400 |
1.6400 |
1.6360 |
1.6360 |
0.0040 |
0.24% |
| 2024-09-24 |
002133 |
廣發(fā)鑫益混合 |
1.6360 |
1.6360 |
1.5720 |
1.5720 |
0.0640 |
4.07% |
| 2024-09-23 |
002133 |
廣發(fā)鑫益混合 |
1.5720 |
1.5720 |
1.5820 |
1.5820 |
-0.0100 |
-0.63% |
| 2024-09-20 |
002133 |
廣發(fā)鑫益混合 |
1.5820 |
1.5820 |
1.5840 |
1.5840 |
-0.0020 |
-0.13% |
| 2024-09-19 |
002133 |
廣發(fā)鑫益混合 |
1.5840 |
1.5840 |
1.5670 |
1.5670 |
0.0170 |
1.08% |
| 2024-09-18 |
002133 |
廣發(fā)鑫益混合 |
1.5670 |
1.5670 |
1.5750 |
1.5750 |
-0.0080 |
-0.51% |
| 2024-09-13 |
002133 |
廣發(fā)鑫益混合 |
1.5750 |
1.5750 |
1.5980 |
1.5980 |
-0.0230 |
-1.44% |
| 2024-09-12 |
002133 |
廣發(fā)鑫益混合 |
1.5980 |
1.5980 |
1.6060 |
1.6060 |
-0.0080 |
-0.50% |
| 2024-09-11 |
002133 |
廣發(fā)鑫益混合 |
1.6060 |
1.6060 |
1.5860 |
1.5860 |
0.0200 |
1.26% |
| 2024-09-10 |
002133 |
廣發(fā)鑫益混合 |
1.5860 |
1.5860 |
1.5850 |
1.5850 |
0.0010 |
0.06% |
| 2024-09-09 |
002133 |
廣發(fā)鑫益混合 |
1.5850 |
1.5850 |
1.5860 |
1.5860 |
-0.0010 |
-0.06% |
| 2024-09-06 |
002133 |
廣發(fā)鑫益混合 |
1.5860 |
1.5860 |
1.6200 |
1.6200 |
-0.0340 |
-2.10% |
| 2024-09-05 |
002133 |
廣發(fā)鑫益混合 |
1.6200 |
1.6200 |
1.6110 |
1.6110 |
0.0090 |
0.56% |
| 2024-09-04 |
002133 |
廣發(fā)鑫益混合 |
1.6110 |
1.6110 |
1.6120 |
1.6120 |
-0.0010 |
-0.06% |
| 2024-09-03 |
002133 |
廣發(fā)鑫益混合 |
1.6120 |
1.6120 |
1.5980 |
1.5980 |
0.0140 |
0.88% |
| 2024-09-02 |
002133 |
廣發(fā)鑫益混合 |
1.5980 |
1.5980 |
1.6460 |
1.6460 |
-0.0480 |
-2.92% |
| 2024-08-30 |
002133 |
廣發(fā)鑫益混合 |
1.6460 |
1.6460 |
1.6130 |
1.6130 |
0.0330 |
2.05% |
| 2024-08-29 |
002133 |
廣發(fā)鑫益混合 |
1.6130 |
1.6130 |
1.5770 |
1.5770 |
0.0360 |
2.28% |
| 2024-08-28 |
002133 |
廣發(fā)鑫益混合 |
1.5770 |
1.5770 |
1.5760 |
1.5760 |
0.0010 |
0.06% |
| 2024-08-27 |
002133 |
廣發(fā)鑫益混合 |
1.5760 |
1.5760 |
1.5920 |
1.5920 |
-0.0160 |
-1.01% |
| 2024-08-26 |
002133 |
廣發(fā)鑫益混合 |
1.5920 |
1.5920 |
1.5840 |
1.5840 |
0.0080 |
0.51% |
| 2024-08-23 |
002133 |
廣發(fā)鑫益混合 |
1.5840 |
1.5840 |
1.5770 |
1.5770 |
0.0070 |
0.44% |
| 2024-08-22 |
002133 |
廣發(fā)鑫益混合 |
1.5770 |
1.5770 |
1.5900 |
1.5900 |
-0.0130 |
-0.82% |
| 2024-08-21 |
002133 |
廣發(fā)鑫益混合 |
1.5900 |
1.5900 |
1.6020 |
1.6020 |
-0.0120 |
-0.75% |
| 2024-08-20 |
002133 |
廣發(fā)鑫益混合 |
1.6020 |
1.6020 |
1.6170 |
1.6170 |
-0.0150 |
-0.93% |
| 2024-08-19 |
002133 |
廣發(fā)鑫益混合 |
1.6170 |
1.6170 |
1.6280 |
1.6280 |
-0.0110 |
-0.68% |
| 2024-08-16 |
002133 |
廣發(fā)鑫益混合 |
1.6280 |
1.6280 |
1.6340 |
1.6340 |
-0.0060 |
-0.37% |
| 2024-08-15 |
002133 |
廣發(fā)鑫益混合 |
1.6340 |
1.6340 |
1.6220 |
1.6220 |
0.0120 |
0.74% |
| 2024-08-14 |
002133 |
廣發(fā)鑫益混合 |
1.6220 |
1.6220 |
1.6410 |
1.6410 |
-0.0190 |
-1.16% |
| 2024-08-13 |
002133 |
廣發(fā)鑫益混合 |
1.6410 |
1.6410 |
1.6330 |
1.6330 |
0.0080 |
0.49% |
| 2024-08-12 |
002133 |
廣發(fā)鑫益混合 |
1.6330 |
1.6330 |
1.6400 |
1.6400 |
-0.0070 |
-0.43% |
| 2024-08-09 |
002133 |
廣發(fā)鑫益混合 |
1.6400 |
1.6400 |
1.6440 |
1.6440 |
-0.0040 |
-0.24% |
| 2024-08-08 |
002133 |
廣發(fā)鑫益混合 |
1.6440 |
1.6440 |
1.6480 |
1.6480 |
-0.0040 |
-0.24% |
| 2024-08-07 |
002133 |
廣發(fā)鑫益混合 |
1.6480 |
1.6480 |
1.6620 |
1.6620 |
-0.0140 |
-0.84% |
| 2024-08-06 |
002133 |
廣發(fā)鑫益混合 |
1.6620 |
1.6620 |
1.6290 |
1.6290 |
0.0330 |
2.03% |
| 2024-08-05 |
002133 |
廣發(fā)鑫益混合 |
1.6290 |
1.6290 |
1.6790 |
1.6790 |
-0.0500 |
-2.98% |
| 2024-08-02 |
002133 |
廣發(fā)鑫益混合 |
1.6790 |
1.6790 |
1.7090 |
1.7090 |
-0.0300 |
-1.76% |
| 2024-07-31 |
002133 |
廣發(fā)鑫益混合 |
1.7120 |
1.7120 |
1.6530 |
1.6530 |
0.0590 |
3.57% |
| 2024-07-30 |
002133 |
廣發(fā)鑫益混合 |
1.6530 |
1.6530 |
1.6610 |
1.6610 |
-0.0080 |
-0.48% |
| 2024-07-29 |
002133 |
廣發(fā)鑫益混合 |
1.6610 |
1.6610 |
1.6890 |
1.6890 |
-0.0280 |
-1.66% |
| 2024-07-26 |
002133 |
廣發(fā)鑫益混合 |
1.6890 |
1.6890 |
1.6810 |
1.6810 |
0.0080 |
0.48% |
| 2024-07-25 |
002133 |
廣發(fā)鑫益混合 |
1.6810 |
1.6810 |
1.6810 |
1.6810 |
0.0000 |
0.00% |
| 2024-07-24 |
002133 |
廣發(fā)鑫益混合 |
1.6810 |
1.6810 |
1.7120 |
1.7120 |
-0.0310 |
-1.81% |
| 2024-07-23 |
002133 |
廣發(fā)鑫益混合 |
1.7120 |
1.7120 |
1.7690 |
1.7690 |
-0.0570 |
-3.22% |
| 2024-07-22 |
002133 |
廣發(fā)鑫益混合 |
1.7690 |
1.7690 |
1.7730 |
1.7730 |
-0.0040 |
-0.23% |
| 2024-07-19 |
002133 |
廣發(fā)鑫益混合 |
1.7730 |
1.7730 |
1.7620 |
1.7620 |
0.0110 |
0.62% |
| 2024-07-18 |
002133 |
廣發(fā)鑫益混合 |
1.7620 |
1.7620 |
1.7590 |
1.7590 |
0.0030 |
0.17% |
| 2024-07-17 |
002133 |
廣發(fā)鑫益混合 |
1.7590 |
1.7590 |
1.7560 |
1.7560 |
0.0030 |
0.17% |
| 2024-07-16 |
002133 |
廣發(fā)鑫益混合 |
1.7560 |
1.7560 |
1.7220 |
1.7220 |
0.0340 |
1.97% |
| 2024-07-15 |
002133 |
廣發(fā)鑫益混合 |
1.7220 |
1.7220 |
1.7260 |
1.7260 |
-0.0040 |
-0.23% |
| 2024-07-12 |
002133 |
廣發(fā)鑫益混合 |
1.7260 |
1.7260 |
1.7230 |
1.7230 |
0.0030 |
0.17% |
| 2024-07-11 |
002133 |
廣發(fā)鑫益混合 |
1.7230 |
1.7230 |
1.6820 |
1.6820 |
0.0410 |
2.44% |
| 2024-07-10 |
002133 |
廣發(fā)鑫益混合 |
1.6820 |
1.6820 |
1.6820 |
1.6820 |
0.0000 |
0.00% |
| 2024-07-09 |
002133 |
廣發(fā)鑫益混合 |
1.6820 |
1.6820 |
1.6360 |
1.6360 |
0.0460 |
2.81% |
| 2024-07-08 |
002133 |
廣發(fā)鑫益混合 |
1.6360 |
1.6360 |
1.6510 |
1.6510 |
-0.0150 |
-0.91% |
| 2024-07-05 |
002133 |
廣發(fā)鑫益混合 |
1.6510 |
1.6510 |
1.6350 |
1.6350 |
0.0160 |
0.98% |
| 2024-07-04 |
002133 |
廣發(fā)鑫益混合 |
1.6350 |
1.6350 |
1.6540 |
1.6540 |
-0.0190 |
-1.15% |
| 2024-07-03 |
002133 |
廣發(fā)鑫益混合 |
1.6540 |
1.6540 |
1.6580 |
1.6580 |
-0.0040 |
-0.24% |
| 2024-07-02 |
002133 |
廣發(fā)鑫益混合 |
1.6580 |
1.6580 |
1.6870 |
1.6870 |
-0.0290 |
-1.72% |
| 2024-07-01 |
002133 |
廣發(fā)鑫益混合 |
1.6870 |
1.6870 |
1.6800 |
1.6800 |
0.0070 |
0.42% |
| 2024-06-28 |
002133 |
廣發(fā)鑫益混合 |
1.6800 |
1.6800 |
1.6750 |
1.6750 |
0.0050 |
0.30% |
| 2024-06-27 |
002133 |
廣發(fā)鑫益混合 |
1.6750 |
1.6750 |
1.6850 |
1.6850 |
-0.0100 |
-0.59% |
| 2024-06-26 |
002133 |
廣發(fā)鑫益混合 |
1.6850 |
1.6850 |
1.6550 |
1.6550 |
0.0300 |
1.81% |
| 2024-06-25 |
002133 |
廣發(fā)鑫益混合 |
1.6550 |
1.6550 |
1.6890 |
1.6890 |
-0.0340 |
-2.01% |
| 2024-06-24 |
002133 |
廣發(fā)鑫益混合 |
1.6890 |
1.6890 |
1.7210 |
1.7210 |
-0.0320 |
-1.86% |
| 2024-06-21 |
002133 |
廣發(fā)鑫益混合 |
1.7210 |
1.7210 |
1.7140 |
1.7140 |
0.0070 |
0.41% |
| 2024-06-20 |
002133 |
廣發(fā)鑫益混合 |
1.7140 |
1.7140 |
1.7320 |
1.7320 |
-0.0180 |
-1.04% |
| 2024-06-19 |
002133 |
廣發(fā)鑫益混合 |
1.7320 |
1.7320 |
1.7440 |
1.7440 |
-0.0120 |
-0.69% |
| 2024-06-18 |
002133 |
廣發(fā)鑫益混合 |
1.7440 |
1.7440 |
1.7380 |
1.7380 |
0.0060 |
0.35% |
| 2024-06-17 |
002133 |
廣發(fā)鑫益混合 |
1.7380 |
1.7380 |
1.7110 |
1.7110 |
0.0270 |
1.58% |
| 2024-06-14 |
002133 |
廣發(fā)鑫益混合 |
1.7110 |
1.7110 |
1.7110 |
1.7110 |
0.0000 |
0.00% |
| 2024-06-13 |
002133 |
廣發(fā)鑫益混合 |
1.7110 |
1.7110 |
1.7040 |
1.7040 |
0.0070 |
0.41% |
| 2024-06-12 |
002133 |
廣發(fā)鑫益混合 |
1.7040 |
1.7040 |
1.7010 |
1.7010 |
0.0030 |
0.18% |
| 2024-06-11 |
002133 |
廣發(fā)鑫益混合 |
1.7010 |
1.7010 |
1.6730 |
1.6730 |
0.0280 |
1.67% |
| 2024-06-07 |
002133 |
廣發(fā)鑫益混合 |
1.6730 |
1.6730 |
1.6860 |
1.6860 |
-0.0130 |
-0.77% |
| 2024-06-06 |
002133 |
廣發(fā)鑫益混合 |
1.6860 |
1.6860 |
1.7180 |
1.7180 |
-0.0320 |
-1.86% |
| 2024-06-05 |
002133 |
廣發(fā)鑫益混合 |
1.7180 |
1.7180 |
1.7350 |
1.7350 |
-0.0170 |
-0.98% |
| 2024-06-04 |
002133 |
廣發(fā)鑫益混合 |
1.7350 |
1.7350 |
1.7250 |
1.7250 |
0.0100 |
0.58% |
| 2024-06-03 |
002133 |
廣發(fā)鑫益混合 |
1.7250 |
1.7250 |
1.7060 |
1.7060 |
0.0190 |
1.11% |
| 2024-05-31 |
002133 |
廣發(fā)鑫益混合 |
1.7060 |
1.7060 |
1.7170 |
1.7170 |
-0.0110 |
-0.64% |
| 2024-05-30 |
002133 |
廣發(fā)鑫益混合 |
1.7170 |
1.7170 |
1.7030 |
1.7030 |
0.0140 |
0.82% |
| 2024-05-29 |
002133 |
廣發(fā)鑫益混合 |
1.7030 |
1.7030 |
1.6920 |
1.6920 |
0.0110 |
0.65% |
| 2024-05-28 |
002133 |
廣發(fā)鑫益混合 |
1.6920 |
1.6920 |
1.7040 |
1.7040 |
-0.0120 |
-0.70% |
| 2024-05-27 |
002133 |
廣發(fā)鑫益混合 |
1.7040 |
1.7040 |
1.6920 |
1.6920 |
0.0120 |
0.71% |
| 2024-05-24 |
002133 |
廣發(fā)鑫益混合 |
1.6920 |
1.6920 |
1.7270 |
1.7270 |
-0.0350 |
-2.03% |
| 2024-05-23 |
002133 |
廣發(fā)鑫益混合 |
1.7270 |
1.7270 |
1.7600 |
1.7600 |
-0.0330 |
-1.88% |
