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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)鑫?；旌螦(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
盤中實時估值(僅供參考) 1.3963 -0.0025 -0.1783%
近一年廣發(fā)鑫?；旌螦|廣發(fā)鑫?；旌匣饍糁挡樵?/strong>
基金歷史凈值按日期查詢: -
近一年,廣發(fā)鑫?；旌螦(002134)基金累計收益率10.75%
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 當日增長值 當日增長率
2025-05-22 002134 廣發(fā)鑫裕混合A 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)鑫裕混合A 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)鑫裕混合A 1.3726 1.7225 1.3755 1.7254 -0.0029 -0.21%
2025-05-15 002134 廣發(fā)鑫?；旌螦 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)鑫裕混合A 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)鑫裕混合A 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?；旌螦 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?；旌螦 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)鑫裕混合A 1.3744 1.7243 1.3794 1.7293 -0.0050 -0.36%
2025-04-22 002134 廣發(fā)鑫?；旌螦 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?；旌螦 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)鑫裕混合A 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)鑫裕混合A 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?；旌螦 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)鑫裕混合A 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)鑫裕混合A 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?；旌螦 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?；旌螦 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)鑫裕混合A 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)鑫裕混合A 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?；旌螦 1.3895 1.7394 1.3817 1.7316 0.0078 0.56%
2025-02-26 002134 廣發(fā)鑫裕混合A 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)鑫裕混合A 1.3788 1.7287 1.3841 1.7340 -0.0053 -0.38%
2025-02-21 002134 廣發(fā)鑫?；旌螦 1.3841 1.7340 1.3670 1.7169 0.0171 1.25%
2025-02-20 002134 廣發(fā)鑫?；旌螦 1.3670 1.7169 1.3649 1.7148 0.0021 0.15%
2025-02-19 002134 廣發(fā)鑫裕混合A 1.3649 1.7148 1.3541 1.7040 0.0108 0.80%
2025-02-18 002134 廣發(fā)鑫?；旌螦 1.3541 1.7040 1.3677 1.7176 -0.0136 -0.99%
2025-02-17 002134 廣發(fā)鑫?；旌螦 1.3677 1.7176 1.3728 1.7227 -0.0051 -0.37%
2025-02-14 002134 廣發(fā)鑫?；旌螦 1.3728 1.7227 1.3535 1.7034 0.0193 1.43%
2025-02-13 002134 廣發(fā)鑫?；旌螦 1.3535 1.7034 1.3574 1.7073 -0.0039 -0.29%
2025-02-12 002134 廣發(fā)鑫?；旌螦 1.3574 1.7073 1.3472 1.6971 0.0102 0.76%
2025-02-11 002134 廣發(fā)鑫裕混合A 1.3472 1.6971 1.3518 1.7017 -0.0046 -0.34%
2025-02-10 002134 廣發(fā)鑫?；旌螦 1.3518 1.7017 1.3462 1.6961 0.0056 0.42%
2025-02-07 002134 廣發(fā)鑫?；旌螦 1.3462 1.6961 1.3235 1.6734 0.0227 1.72%
2025-02-06 002134 廣發(fā)鑫裕混合A 1.3235 1.6734 1.3024 1.6523 0.0211 1.62%
2025-02-05 002134 廣發(fā)鑫?；旌螦 1.3024 1.6523 1.3087 1.6586 -0.0063 -0.48%
2025-01-27 002134 廣發(fā)鑫?；旌螦 1.3087 1.6586 1.3135 1.6634 -0.0048 -0.37%
2025-01-22 002134 廣發(fā)鑫?；旌螦 1.3017 1.6516 1.3142 1.6641 -0.0125 -0.95%
2025-01-14 002134 廣發(fā)鑫?；旌螦 1.3025 1.6524 1.2694 1.6193 0.0331 2.61%
2025-01-13 002134 廣發(fā)鑫?；旌螦 1.2694 1.6193 1.2683 1.6182 0.0011 0.09%
2025-01-10 002134 廣發(fā)鑫?；旌螦 1.2683 1.6182 1.2837 1.6336 -0.0154 -1.20%
2025-01-09 002134 廣發(fā)鑫?；旌螦 1.2837 1.6336 1.2872 1.6371 -0.0035 -0.27%
2025-01-08 002134 廣發(fā)鑫?；旌螦 1.2872 1.6371 1.2950 1.6449 -0.0078 -0.60%
2025-01-07 002134 廣發(fā)鑫裕混合A 1.2950 1.6449 1.2842 1.6341 0.0108 0.84%
2025-01-06 002134 廣發(fā)鑫?；旌螦 1.2842 1.6341 1.2879 1.6378 -0.0037 -0.29%
2025-01-03 002134 廣發(fā)鑫裕混合A 1.2879 1.6378 1.2978 1.6477 -0.0099 -0.76%
2025-01-02 002134 廣發(fā)鑫?；旌螦 1.2978 1.6477 1.3252 1.6751 -0.0274 -2.07%
2024-12-31 002134 廣發(fā)鑫裕混合A 1.3252 1.6751 1.3406 1.6905 -0.0154 -1.15%
2024-12-26 002134 廣發(fā)鑫?；旌螦 1.3443 1.6942 1.3466 1.6965 -0.0023 -0.17%
2024-12-25 002134 廣發(fā)鑫?；旌螦 1.3466 1.6965 1.3557 1.7056 -0.0091 -0.67%
2024-12-24 002134 廣發(fā)鑫?；旌螦 1.3557 1.7056 1.3399 1.6898 0.0158 1.18%
2024-12-23 002134 廣發(fā)鑫裕混合A 1.3399 1.6898 1.3473 1.6972 -0.0074 -0.55%
2024-12-20 002134 廣發(fā)鑫?；旌螦 1.3473 1.6972 1.3451 1.6950 0.0022 0.16%
2024-12-19 002134 廣發(fā)鑫裕混合A 1.3451 1.6950 1.3518 1.7017 -0.0067 -0.50%
2024-12-18 002134 廣發(fā)鑫?；旌螦 1.3518 1.7017 1.3511 1.7010 0.0007 0.05%
2024-12-17 002134 廣發(fā)鑫?；旌螦 1.3511 1.7010 1.3576 1.7075 -0.0065 -0.48%
2024-12-16 002134 廣發(fā)鑫?；旌螦 1.3576 1.7075 1.3692 1.7191 -0.0116 -0.85%
2024-12-13 002134 廣發(fā)鑫?；旌螦 1.3692 1.7191 1.3932 1.7431 -0.0240 -1.72%
2024-12-12 002134 廣發(fā)鑫裕混合A 1.3932 1.7431 1.3728 1.7227 0.0204 1.49%
2024-12-11 002134 廣發(fā)鑫?；旌螦 1.3728 1.7227 1.3624 1.7123 0.0104 0.76%
2024-12-10 002134 廣發(fā)鑫?；旌螦 1.3624 1.7123 1.3455 1.6954 0.0169 1.26%
2024-12-09 002134 廣發(fā)鑫?；旌螦 1.3455 1.6954 1.3473 1.6972 -0.0018 -0.13%
2024-12-06 002134 廣發(fā)鑫?；旌螦 1.3473 1.6972 1.3355 1.6854 0.0118 0.88%
2024-12-05 002134 廣發(fā)鑫?；旌螦 1.3355 1.6854 1.3411 1.6910 -0.0056 -0.42%
2024-12-04 002134 廣發(fā)鑫?；旌螦 1.3411 1.6910 1.3540 1.7039 -0.0129 -0.95%
2024-12-03 002134 廣發(fā)鑫?；旌螦 1.3540 1.7039 1.3522 1.7021 0.0018 0.13%
2024-12-02 002134 廣發(fā)鑫?；旌螦 1.3522 1.7021 1.3376 1.6875 0.0146 1.09%
2024-11-29 002134 廣發(fā)鑫裕混合A 1.3376 1.6875 1.3195 1.6694 0.0181 1.37%
2024-11-28 002134 廣發(fā)鑫?；旌螦 1.3195 1.6694 1.3288 1.6787 -0.0093 -0.70%
2024-11-27 002134 廣發(fā)鑫裕混合A 1.3288 1.6787 1.3019 1.6518 0.0269 2.07%
2024-11-26 002134 廣發(fā)鑫?；旌螦 1.3019 1.6518 1.2971 1.6470 0.0048 0.37%
2024-11-25 002134 廣發(fā)鑫?；旌螦 1.2971 1.6470 1.2915 1.6414 0.0056 0.43%
2024-11-22 002134 廣發(fā)鑫裕混合A 1.2915 1.6414 1.3305 1.6804 -0.0390 -2.93%
2024-11-21 002134 廣發(fā)鑫?；旌螦 1.3305 1.6804 1.3319 1.6818 -0.0014 -0.11%
2024-11-20 002134 廣發(fā)鑫?；旌螦 1.3319 1.6818 1.3303 1.6802 0.0016 0.12%
2024-11-19 002134 廣發(fā)鑫?；旌螦 1.3303 1.6802 1.3198 1.6697 0.0105 0.80%
2024-11-18 002134 廣發(fā)鑫裕混合A 1.3198 1.6697 1.3309 1.6808 -0.0111 -0.83%
2024-11-15 002134 廣發(fā)鑫?；旌螦 1.3309 1.6808 1.3511 1.7010 -0.0202 -1.50%
2024-11-14 002134 廣發(fā)鑫裕混合A 1.3511 1.7010 1.3741 1.7240 -0.0230 -1.67%
2024-11-13 002134 廣發(fā)鑫?；旌螦 1.3741 1.7240 1.3734 1.7233 0.0007 0.05%
2024-11-12 002134 廣發(fā)鑫?；旌螦 1.3734 1.7233 1.3850 1.7349 -0.0116 -0.84%
2024-11-11 002134 廣發(fā)鑫?；旌螦 1.3850 1.7349 1.3802 1.7301 0.0048 0.35%
2024-11-08 002134 廣發(fā)鑫?；旌螦 1.3802 1.7301 1.3990 1.7489 -0.0188 -1.34%
2024-11-07 002134 廣發(fā)鑫?；旌螦 1.3990 1.7489 1.3662 1.7161 0.0328 2.40%
2024-11-06 002134 廣發(fā)鑫裕混合A 1.3662 1.7161 1.3566 1.7065 0.0096 0.71%
2024-11-05 002134 廣發(fā)鑫?；旌螦 1.3566 1.7065 1.3346 1.6845 0.0220 1.65%
2024-11-04 002134 廣發(fā)鑫裕混合A 1.3346 1.6845 1.3186 1.6685 0.0160 1.21%
2024-11-01 002134 廣發(fā)鑫?；旌螦 1.3186 1.6685 1.3184 1.6683 0.0002 0.02%
2024-10-31 002134 廣發(fā)鑫裕混合A 1.3184 1.6683 1.3190 1.6689 -0.0006 -0.05%
2024-10-30 002134 廣發(fā)鑫?；旌螦 1.3190 1.6689 1.3234 1.6733 -0.0044 -0.33%
2024-10-29 002134 廣發(fā)鑫裕混合A 1.3234 1.6733 1.3420 1.6919 -0.0186 -1.39%
2024-10-28 002134 廣發(fā)鑫?；旌螦 1.3420 1.6919 1.3400 1.6899 0.0020 0.15%
2024-10-25 002134 廣發(fā)鑫?；旌螦 1.3400 1.6899 1.3160 1.6659 0.0240 1.82%
2024-10-24 002134 廣發(fā)鑫?；旌螦 1.3160 1.6659 1.3272 1.6771 -0.0112 -0.84%
2024-10-23 002134 廣發(fā)鑫裕混合A 1.3272 1.6771 1.3251 1.6750 0.0021 0.16%
2024-10-22 002134 廣發(fā)鑫?；旌螦 1.3251 1.6750 1.3109 1.6608 0.0142 1.08%
2024-10-21 002134 廣發(fā)鑫?；旌螦 1.3109 1.6608 1.2991 1.6490 0.0118 0.91%
2024-10-18 002134 廣發(fā)鑫裕混合A 1.2991 1.6490 1.2703 1.6202 0.0288 2.27%
2024-10-17 002134 廣發(fā)鑫?；旌螦 1.2703 1.6202 1.2863 1.6362 -0.0160 -1.24%
2024-10-16 002134 廣發(fā)鑫裕混合A 1.2863 1.6362 1.2778 1.6277 0.0085 0.67%
2024-10-15 002134 廣發(fā)鑫?；旌螦 1.2778 1.6277 1.3075 1.6574 -0.0297 -2.27%
2024-10-14 002134 廣發(fā)鑫?；旌螦 1.3075 1.6574 1.2893 1.6392 0.0182 1.41%
2024-10-11 002134 廣發(fā)鑫裕混合A 1.2893 1.6392 1.3114 1.6613 -0.0221 -1.69%
2024-10-10 002134 廣發(fā)鑫?；旌螦 1.3114 1.6613 1.3109 1.6608 0.0005 0.04%
2024-10-09 002134 廣發(fā)鑫?；旌螦 1.3109 1.6608 1.3790 1.7289 -0.0681 -4.94%
2024-10-08 002134 廣發(fā)鑫?；旌螦 1.3790 1.7289 1.3400 1.6899 0.0390 2.91%
2024-09-30 002134 廣發(fā)鑫?；旌螦 1.3400 1.6899 1.2540 1.6039 0.0860 6.86%
2024-09-27 002134 廣發(fā)鑫?；旌螦 1.2540 1.6039 1.2011 1.5510 0.0529 4.40%
2024-09-26 002134 廣發(fā)鑫?；旌螦 1.2011 1.5510 1.1505 1.5004 0.0506 4.40%
2024-09-25 002134 廣發(fā)鑫?；旌螦 1.1505 1.5004 1.1440 1.4939 0.0065 0.57%
2024-09-24 002134 廣發(fā)鑫?；旌螦 1.1440 1.4939 1.1052 1.4551 0.0388 3.51%
2024-09-23 002134 廣發(fā)鑫?；旌螦 1.1052 1.4551 1.1042 1.4541 0.0010 0.09%
2024-09-20 002134 廣發(fā)鑫?；旌螦 1.1042 1.4541 1.1067 1.4566 -0.0025 -0.23%
2024-09-19 002134 廣發(fā)鑫?；旌螦 1.1067 1.4566 1.0875 1.4374 0.0192 1.77%
2024-09-18 002134 廣發(fā)鑫?；旌螦 1.0875 1.4374 1.0823 1.4322 0.0052 0.48%
2024-09-13 002134 廣發(fā)鑫?；旌螦 1.0823 1.4322 1.0898 1.4397 -0.0075 -0.69%
2024-09-12 002134 廣發(fā)鑫裕混合A 1.0898 1.4397 1.0986 1.4485 -0.0088 -0.80%
2024-09-11 002134 廣發(fā)鑫?；旌螦 1.0986 1.4485 1.0938 1.4437 0.0048 0.44%
2024-09-10 002134 廣發(fā)鑫裕混合A 1.0938 1.4437 1.0977 1.4476 -0.0039 -0.36%
2024-09-09 002134 廣發(fā)鑫?；旌螦 1.0977 1.4476 1.1064 1.4563 -0.0087 -0.79%
2024-09-06 002134 廣發(fā)鑫?；旌螦 1.1064 1.4563 1.1173 1.4672 -0.0109 -0.98%
2024-09-05 002134 廣發(fā)鑫?；旌螦 1.1173 1.4672 1.1080 1.4579 0.0093 0.84%
2024-09-04 002134 廣發(fā)鑫?；旌螦 1.1080 1.4579 1.1134 1.4633 -0.0054 -0.49%
2024-09-03 002134 廣發(fā)鑫?；旌螦 1.1134 1.4633 1.1050 1.4549 0.0084 0.76%
2024-09-02 002134 廣發(fā)鑫?；旌螦 1.1050 1.4549 1.1240 1.4739 -0.0190 -1.69%
2024-08-30 002134 廣發(fā)鑫?；旌螦 1.1240 1.4739 1.1085 1.4584 0.0155 1.40%
2024-08-29 002134 廣發(fā)鑫裕混合A 1.1085 1.4584 1.0994 1.4493 0.0091 0.83%
2024-08-28 002134 廣發(fā)鑫?；旌螦 1.0994 1.4493 1.1041 1.4540 -0.0047 -0.43%
2024-08-27 002134 廣發(fā)鑫裕混合A 1.1041 1.4540 1.1140 1.4639 -0.0099 -0.89%
2024-08-26 002134 廣發(fā)鑫?；旌螦 1.1140 1.4639 1.1144 1.4643 -0.0004 -0.04%
2024-08-23 002134 廣發(fā)鑫?；旌螦 1.1144 1.4643 1.1095 1.4594 0.0049 0.44%
2024-08-22 002134 廣發(fā)鑫?；旌螦 1.1095 1.4594 1.1212 1.4711 -0.0117 -1.04%
2024-08-21 002134 廣發(fā)鑫?；旌螦 1.1212 1.4711 1.1260 1.4759 -0.0048 -0.43%
2024-08-20 002134 廣發(fā)鑫?；旌螦 1.1260 1.4759 1.1386 1.4885 -0.0126 -1.11%
2024-08-19 002134 廣發(fā)鑫裕混合A 1.1386 1.4885 1.1375 1.4874 0.0011 0.10%
2024-08-16 002134 廣發(fā)鑫?；旌螦 1.1375 1.4874 1.1407 1.4906 -0.0032 -0.28%
2024-08-15 002134 廣發(fā)鑫裕混合A 1.1407 1.4906 1.1373 1.4872 0.0034 0.30%
2024-08-14 002134 廣發(fā)鑫?；旌螦 1.1373 1.4872 1.1505 1.5004 -0.0132 -1.15%
2024-08-13 002134 廣發(fā)鑫?；旌螦 1.1505 1.5004 1.1514 1.5013 -0.0009 -0.08%
2024-08-12 002134 廣發(fā)鑫?；旌螦 1.1514 1.5013 1.1540 1.5039 -0.0026 -0.23%
2024-08-09 002134 廣發(fā)鑫?；旌螦 1.1540 1.5039 1.1639 1.5138 -0.0099 -0.85%
2024-08-08 002134 廣發(fā)鑫裕混合A 1.1639 1.5138 1.1525 1.5024 0.0114 0.99%
2024-08-07 002134 廣發(fā)鑫?；旌螦 1.1525 1.5024 1.1504 1.5003 0.0021 0.18%
2024-08-06 002134 廣發(fā)鑫?；旌螦 1.1504 1.5003 1.1402 1.4901 0.0102 0.89%
2024-08-05 002134 廣發(fā)鑫裕混合A 1.1402 1.4901 1.1474 1.4973 -0.0072 -0.63%
2024-08-02 002134 廣發(fā)鑫?；旌螦 1.1474 1.4973 1.1549 1.5048 -0.0075 -0.65%
2024-07-31 002134 廣發(fā)鑫?；旌螦 1.1680 1.5179 1.1319 1.4818 0.0361 3.19%
2024-07-30 002134 廣發(fā)鑫裕混合A 1.1319 1.4818 1.1352 1.4851 -0.0033 -0.29%
2024-07-29 002134 廣發(fā)鑫?；旌螦 1.1352 1.4851 1.1466 1.4965 -0.0114 -0.99%
2024-07-26 002134 廣發(fā)鑫?；旌螦 1.1466 1.4965 1.1366 1.4865 0.0100 0.88%
2024-07-25 002134 廣發(fā)鑫?；旌螦 1.1366 1.4865 1.1331 1.4830 0.0035 0.31%
2024-07-24 002134 廣發(fā)鑫?；旌螦 1.1331 1.4830 1.1378 1.4877 -0.0047 -0.41%
2024-07-23 002134 廣發(fā)鑫?；旌螦 1.1378 1.4877 1.1597 1.5096 -0.0219 -1.89%
2024-07-22 002134 廣發(fā)鑫?；旌螦 1.1597 1.5096 1.1647 1.5146 -0.0050 -0.43%
2024-07-19 002134 廣發(fā)鑫?；旌螦 1.1647 1.5146 1.1654 1.5153 -0.0007 -0.06%
2024-07-18 002134 廣發(fā)鑫?；旌螦 1.1654 1.5153 1.1592 1.5091 0.0062 0.53%
2024-07-17 002134 廣發(fā)鑫?；旌螦 1.1592 1.5091 1.1515 1.5014 0.0077 0.67%
2024-07-16 002134 廣發(fā)鑫?；旌螦 1.1515 1.5014 1.1546 1.5045 -0.0031 -0.27%
2024-07-15 002134 廣發(fā)鑫?；旌螦 1.1546 1.5045 1.1598 1.5097 -0.0052 -0.45%
2024-07-12 002134 廣發(fā)鑫?；旌螦 1.1598 1.5097 1.1580 1.5079 0.0018 0.16%
2024-07-11 002134 廣發(fā)鑫裕混合A 1.1580 1.5079 1.1447 1.4946 0.0133 1.16%
2024-07-10 002134 廣發(fā)鑫?；旌螦 1.1447 1.4946 1.1468 1.4967 -0.0021 -0.18%
2024-07-09 002134 廣發(fā)鑫?；旌螦 1.1468 1.4967 1.1416 1.4915 0.0052 0.46%
2024-07-08 002134 廣發(fā)鑫?；旌螦 1.1416 1.4915 1.1568 1.5067 -0.0152 -1.31%
2024-07-05 002134 廣發(fā)鑫?；旌螦 1.1568 1.5067 1.1522 1.5021 0.0046 0.40%
2024-07-04 002134 廣發(fā)鑫?；旌螦 1.1522 1.5021 1.1619 1.5118 -0.0097 -0.83%
2024-07-03 002134 廣發(fā)鑫?；旌螦 1.1619 1.5118 1.1637 1.5136 -0.0018 -0.15%
2024-07-02 002134 廣發(fā)鑫?；旌螦 1.1637 1.5136 1.1712 1.5211 -0.0075 -0.64%
2024-07-01 002134 廣發(fā)鑫?；旌螦 1.1712 1.5211 1.1611 1.5110 0.0101 0.87%
2024-06-28 002134 廣發(fā)鑫?；旌螦 1.1611 1.5110 1.1642 1.5141 -0.0031 -0.27%
2024-06-27 002134 廣發(fā)鑫裕混合A 1.1642 1.5141 1.1760 1.5259 -0.0118 -1.00%
2024-06-26 002134 廣發(fā)鑫?；旌螦 1.1760 1.5259 1.1720 1.5219 0.0040 0.34%
2024-06-25 002134 廣發(fā)鑫?；旌螦 1.1720 1.5219 1.1701 1.5200 0.0019 0.16%
2024-06-24 002134 廣發(fā)鑫?；旌螦 1.1701 1.5200 1.1815 1.5314 -0.0114 -0.96%
2024-06-21 002134 廣發(fā)鑫?；旌螦 1.1815 1.5314 1.1823 1.5322 -0.0008 -0.07%
2024-06-20 002134 廣發(fā)鑫?；旌螦 1.1823 1.5322 1.1925 1.5424 -0.0102 -0.86%
2024-06-19 002134 廣發(fā)鑫?；旌螦 1.1925 1.5424 1.1974 1.5473 -0.0049 -0.41%
2024-06-18 002134 廣發(fā)鑫?；旌螦 1.1974 1.5473 1.1986 1.5485 -0.0012 -0.10%
2024-06-17 002134 廣發(fā)鑫裕混合A 1.1986 1.5485 1.2031 1.5530 -0.0045 -0.37%
2024-06-14 002134 廣發(fā)鑫裕混合A 1.2031 1.5530 1.1984 1.5483 0.0047 0.39%
2024-06-13 002134 廣發(fā)鑫?；旌螦 1.1984 1.5483 1.2030 1.5529 -0.0046 -0.38%
2024-06-12 002134 廣發(fā)鑫?；旌螦 1.2030 1.5529 1.2059 1.5558 -0.0029 -0.24%
2024-06-11 002134 廣發(fā)鑫裕混合A 1.2059 1.5558 1.2092 1.5591 -0.0033 -0.27%
2024-06-07 002134 廣發(fā)鑫?；旌螦 1.2092 1.5591 1.2078 1.5577 0.0014 0.12%
2024-06-06 002134 廣發(fā)鑫?；旌螦 1.2078 1.5577 1.2129 1.5628 -0.0051 -0.42%
2024-06-05 002134 廣發(fā)鑫?；旌螦 1.2129 1.5628 1.2229 1.5728 -0.0100 -0.82%
2024-06-04 002134 廣發(fā)鑫?；旌螦 1.2229 1.5728 1.2118 1.5617 0.0111 0.92%
2024-06-03 002134 廣發(fā)鑫裕混合A 1.2118 1.5617 1.2164 1.5663 -0.0046 -0.38%
2024-05-31 002134 廣發(fā)鑫?；旌螦 1.2164 1.5663 1.2172 1.5671 -0.0008 -0.07%
2024-05-30 002134 廣發(fā)鑫?；旌螦 1.2172 1.5671 1.2246 1.5745 -0.0074 -0.60%
2024-05-29 002134 廣發(fā)鑫?；旌螦 1.2246 1.5745 1.2244 1.5743 0.0002 0.02%
2024-05-28 002134 廣發(fā)鑫裕混合A 1.2244 1.5743 1.2324 1.5823 -0.0080 -0.65%
2024-05-27 002134 廣發(fā)鑫?；旌螦 1.2324 1.5823 1.2238 1.5737 0.0086 0.70%
2024-05-24 002134 廣發(fā)鑫裕混合A 1.2238 1.5737 1.2300 1.5799 -0.0062 -0.50%
2024-05-23 002134 廣發(fā)鑫裕混合A 1.2300 1.5799 1.2424 1.5923 -0.0124 -1.00%