廣發(fā)鑫益混合基金凈值查詢(002133)
今天最新凈值
2.1340
-0.0030 -0.1400%
2025-05-23
盤中實時估值(僅供參考)
2.1137
-0.0203 -0.9527%
- 累計凈值：2.1340
- 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
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：費逸
近半年,廣發(fā)鑫益混合(002133)基金累計收益率-0.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002133 |
廣發(fā)鑫益混合 |
2.1260 |
2.1260 |
2.1340 |
2.1340 |
-0.0080 |
-0.37% |
| 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% |
