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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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廣發(fā)鑫裕混合A(廣發(fā)鑫裕混合)基金凈值查詢(002134)

今天最新凈值 1.3988 0.0047 0.3400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3963 -0.0025 -0.1783%
近一季廣發(fā)鑫?；旌螦|廣發(fā)鑫裕混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,廣發(fā)鑫?；旌螦(002134)基金累計(jì)收益率1.33%
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 002134 廣發(fā)鑫?；旌螦 1.3941 1.7440 1.3988 1.7487 -0.0047 -0.34%
2025-05-21 002134 廣發(fā)鑫?；旌螦 1.3988 1.7487 1.3941 1.7440 0.0047 0.34%
2025-05-20 002134 廣發(fā)鑫?；旌螦 1.3941 1.7440 1.3831 1.7330 0.0110 0.80%
2025-05-19 002134 廣發(fā)鑫?；旌螦 1.3831 1.7330 1.3726 1.7225 0.0105 0.76%
2025-05-16 002134 廣發(fā)鑫?；旌螦 1.3726 1.7225 1.3755 1.7254 -0.0029 -0.21%
2025-05-15 002134 廣發(fā)鑫裕混合A 1.3755 1.7254 1.3856 1.7355 -0.0101 -0.73%
2025-05-14 002134 廣發(fā)鑫?；旌螦 1.3856 1.7355 1.3803 1.7302 0.0053 0.38%
2025-05-13 002134 廣發(fā)鑫?；旌螦 1.3803 1.7302 1.3798 1.7297 0.0005 0.04%
2025-05-12 002134 廣發(fā)鑫?；旌螦 1.3798 1.7297 1.3675 1.7174 0.0123 0.90%
2025-05-09 002134 廣發(fā)鑫?；旌螦 1.3675 1.7174 1.3700 1.7199 -0.0025 -0.18%
2025-05-08 002134 廣發(fā)鑫?；旌螦 1.3700 1.7199 1.3643 1.7142 0.0057 0.42%
2025-05-07 002134 廣發(fā)鑫?；旌螦 1.3643 1.7142 1.3590 1.7089 0.0053 0.39%
2025-05-06 002134 廣發(fā)鑫裕混合A 1.3590 1.7089 1.3464 1.6963 0.0126 0.94%
2025-04-30 002134 廣發(fā)鑫?；旌螦 1.3464 1.6963 1.3526 1.7025 -0.0062 -0.46%
2025-04-29 002134 廣發(fā)鑫裕混合A 1.3526 1.7025 1.3488 1.6987 0.0038 0.28%
2025-04-28 002134 廣發(fā)鑫?；旌螦 1.3488 1.6987 1.3725 1.7224 -0.0237 -1.73%
2025-04-25 002134 廣發(fā)鑫?；旌螦 1.3725 1.7224 1.3695 1.7194 0.0030 0.22%
2025-04-24 002134 廣發(fā)鑫?；旌螦 1.3695 1.7194 1.3744 1.7243 -0.0049 -0.36%
2025-04-23 002134 廣發(fā)鑫?；旌螦 1.3744 1.7243 1.3794 1.7293 -0.0050 -0.36%
2025-04-22 002134 廣發(fā)鑫裕混合A 1.3794 1.7293 1.3760 1.7259 0.0034 0.25%
2025-04-21 002134 廣發(fā)鑫?；旌螦 1.3760 1.7259 1.3648 1.7147 0.0112 0.82%
2025-04-18 002134 廣發(fā)鑫裕混合A 1.3648 1.7147 1.3718 1.7217 -0.0070 -0.51%
2025-04-17 002134 廣發(fā)鑫?；旌螦 1.3718 1.7217 1.3701 1.7200 0.0017 0.12%
2025-04-16 002134 廣發(fā)鑫?；旌螦 1.3701 1.7200 1.3734 1.7233 -0.0033 -0.24%
2025-04-15 002134 廣發(fā)鑫裕混合A 1.3734 1.7233 1.3754 1.7253 -0.0020 -0.15%
2025-04-14 002134 廣發(fā)鑫?；旌螦 1.3754 1.7253 1.3675 1.7174 0.0079 0.58%
2025-04-11 002134 廣發(fā)鑫裕混合A 1.3675 1.7174 1.3620 1.7119 0.0055 0.40%
2025-04-10 002134 廣發(fā)鑫?；旌螦 1.3620 1.7119 1.3387 1.6886 0.0233 1.74%
2025-04-09 002134 廣發(fā)鑫?；旌螦 1.3387 1.6886 1.3208 1.6707 0.0179 1.36%
2025-04-08 002134 廣發(fā)鑫?；旌螦 1.3208 1.6707 1.2927 1.6426 0.0281 2.17%
2025-04-07 002134 廣發(fā)鑫?；旌螦 1.2927 1.6426 1.3853 1.7352 -0.0926 -6.68%
2025-04-03 002134 廣發(fā)鑫裕混合A 1.3853 1.7352 1.3930 1.7429 -0.0077 -0.55%
2025-04-02 002134 廣發(fā)鑫?；旌螦 1.3930 1.7429 1.3970 1.7469 -0.0040 -0.29%
2025-04-01 002134 廣發(fā)鑫?；旌螦 1.3970 1.7469 1.3965 1.7464 0.0005 0.04%
2025-03-31 002134 廣發(fā)鑫?；旌螦 1.3965 1.7464 1.4104 1.7603 -0.0139 -0.99%
2025-03-28 002134 廣發(fā)鑫?；旌螦 1.4104 1.7603 1.4220 1.7719 -0.0116 -0.82%
2025-03-27 002134 廣發(fā)鑫裕混合A 1.4220 1.7719 1.4187 1.7686 0.0033 0.23%
2025-03-26 002134 廣發(fā)鑫?；旌螦 1.4187 1.7686 1.4188 1.7687 -0.0001 -0.01%
2025-03-25 002134 廣發(fā)鑫?；旌螦 1.4188 1.7687 1.4182 1.7681 0.0006 0.04%
2025-03-24 002134 廣發(fā)鑫?；旌螦 1.4182 1.7681 1.4124 1.7623 0.0058 0.41%
2025-03-21 002134 廣發(fā)鑫裕混合A 1.4124 1.7623 1.4265 1.7764 -0.0141 -0.99%
2025-03-20 002134 廣發(fā)鑫?；旌螦 1.4265 1.7764 1.4312 1.7811 -0.0047 -0.33%
2025-03-19 002134 廣發(fā)鑫?；旌螦 1.4312 1.7811 1.4328 1.7827 -0.0016 -0.11%
2025-03-18 002134 廣發(fā)鑫裕混合A 1.4328 1.7827 1.4264 1.7763 0.0064 0.45%
2025-03-17 002134 廣發(fā)鑫?；旌螦 1.4264 1.7763 1.4300 1.7799 -0.0036 -0.25%
2025-03-14 002134 廣發(fā)鑫裕混合A 1.4300 1.7799 1.3918 1.7417 0.0382 2.74%
2025-03-13 002134 廣發(fā)鑫?；旌螦 1.3918 1.7417 1.3906 1.7405 0.0012 0.09%
2025-03-12 002134 廣發(fā)鑫裕混合A 1.3906 1.7405 1.3933 1.7432 -0.0027 -0.19%
2025-03-11 002134 廣發(fā)鑫?；旌螦 1.3933 1.7432 1.3875 1.7374 0.0058 0.42%
2025-03-10 002134 廣發(fā)鑫?；旌螦 1.3875 1.7374 1.3896 1.7395 -0.0021 -0.15%
2025-03-07 002134 廣發(fā)鑫?；旌螦 1.3896 1.7395 1.3896 1.7395 0.0000 0.00%
2025-03-06 002134 廣發(fā)鑫?；旌螦 1.3896 1.7395 1.3662 1.7161 0.0234 1.71%
2025-03-05 002134 廣發(fā)鑫?；旌螦 1.3662 1.7161 1.3639 1.7138 0.0023 0.17%
2025-03-04 002134 廣發(fā)鑫?；旌螦 1.3639 1.7138 1.3661 1.7160 -0.0022 -0.16%
2025-03-03 002134 廣發(fā)鑫裕混合A 1.3661 1.7160 1.3615 1.7114 0.0046 0.34%
2025-02-28 002134 廣發(fā)鑫?；旌螦 1.3615 1.7114 1.3895 1.7394 -0.0280 -2.02%
2025-02-27 002134 廣發(fā)鑫裕混合A 1.3895 1.7394 1.3817 1.7316 0.0078 0.56%
2025-02-26 002134 廣發(fā)鑫?；旌螦 1.3817 1.7316 1.3698 1.7197 0.0119 0.87%
2025-02-25 002134 廣發(fā)鑫?；旌螦 1.3698 1.7197 1.3788 1.7287 -0.0090 -0.65%
2025-02-24 002134 廣發(fā)鑫?；旌螦 1.3788 1.7287 1.3841 1.7340 -0.0053 -0.38%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%