廣發(fā)鑫源混合A基金凈值查詢(002135)
今天最新凈值
1.0085
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.0027
-0.0010 -0.0998%
- 累計凈值：1.0085
- 成立日期：2016-11-02
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5169億
- 最近資產(chǎn)：0.44億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：謝軍 曾剛 馬文文 吳敵
近一季,廣發(fā)鑫源混合A(002135)基金累計收益率-8.52%
| 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 |
| 2025-05-22 |
002135 |
廣發(fā)鑫源混合A |
1.0037 |
1.0037 |
1.0085 |
1.0085 |
-0.0048 |
-0.48% |
| 2025-05-21 |
002135 |
廣發(fā)鑫源混合A |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2025-05-20 |
002135 |
廣發(fā)鑫源混合A |
1.0085 |
1.0085 |
1.0080 |
1.0080 |
0.0005 |
0.05% |
| 2025-05-19 |
002135 |
廣發(fā)鑫源混合A |
1.0080 |
1.0080 |
1.0058 |
1.0058 |
0.0022 |
0.22% |
| 2025-05-16 |
002135 |
廣發(fā)鑫源混合A |
1.0058 |
1.0058 |
1.0082 |
1.0082 |
-0.0024 |
-0.24% |
| 2025-05-15 |
002135 |
廣發(fā)鑫源混合A |
1.0082 |
1.0082 |
1.0175 |
1.0175 |
-0.0093 |
-0.91% |
| 2025-05-14 |
002135 |
廣發(fā)鑫源混合A |
1.0175 |
1.0175 |
1.0194 |
1.0194 |
-0.0019 |
-0.19% |
| 2025-05-13 |
002135 |
廣發(fā)鑫源混合A |
1.0194 |
1.0194 |
1.0314 |
1.0314 |
-0.0120 |
-1.16% |
| 2025-05-12 |
002135 |
廣發(fā)鑫源混合A |
1.0314 |
1.0314 |
1.0300 |
1.0300 |
0.0014 |
0.14% |
| 2025-05-09 |
002135 |
廣發(fā)鑫源混合A |
1.0300 |
1.0300 |
1.0358 |
1.0358 |
-0.0058 |
-0.56% |
|
|
| 2025-05-08 |
002135 |
廣發(fā)鑫源混合A |
1.0358 |
1.0358 |
1.0296 |
1.0296 |
0.0062 |
0.60% |
| 2025-05-07 |
002135 |
廣發(fā)鑫源混合A |
1.0296 |
1.0296 |
1.0271 |
1.0271 |
0.0025 |
0.24% |
| 2025-05-06 |
002135 |
廣發(fā)鑫源混合A |
1.0271 |
1.0271 |
1.0174 |
1.0174 |
0.0097 |
0.95% |
| 2025-04-30 |
002135 |
廣發(fā)鑫源混合A |
1.0174 |
1.0174 |
1.0167 |
1.0167 |
0.0007 |
0.07% |
| 2025-04-29 |
002135 |
廣發(fā)鑫源混合A |
1.0167 |
1.0167 |
1.0131 |
1.0131 |
0.0036 |
0.36% |
| 2025-04-28 |
002135 |
廣發(fā)鑫源混合A |
1.0131 |
1.0131 |
1.0222 |
1.0222 |
-0.0091 |
-0.89% |
| 2025-04-25 |
002135 |
廣發(fā)鑫源混合A |
1.0222 |
1.0222 |
1.0301 |
1.0301 |
-0.0079 |
-0.77% |
| 2025-04-24 |
002135 |
廣發(fā)鑫源混合A |
1.0301 |
1.0301 |
1.0303 |
1.0303 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002135 |
廣發(fā)鑫源混合A |
1.0303 |
1.0303 |
1.0408 |
1.0408 |
-0.0105 |
-1.01% |
| 2025-04-22 |
002135 |
廣發(fā)鑫源混合A |
1.0408 |
1.0408 |
1.0436 |
1.0436 |
-0.0028 |
-0.27% |
| 2025-04-21 |
002135 |
廣發(fā)鑫源混合A |
1.0436 |
1.0436 |
1.0316 |
1.0316 |
0.0120 |
1.16% |
| 2025-04-18 |
002135 |
廣發(fā)鑫源混合A |
1.0316 |
1.0316 |
1.0419 |
1.0419 |
-0.0103 |
-0.99% |
| 2025-04-17 |
002135 |
廣發(fā)鑫源混合A |
1.0419 |
1.0419 |
1.0458 |
1.0458 |
-0.0039 |
-0.37% |
| 2025-04-16 |
002135 |
廣發(fā)鑫源混合A |
1.0458 |
1.0458 |
1.0427 |
1.0427 |
0.0031 |
0.30% |
| 2025-04-15 |
002135 |
廣發(fā)鑫源混合A |
1.0427 |
1.0427 |
1.0514 |
1.0514 |
-0.0087 |
-0.83% |
|
|
| 2025-04-14 |
002135 |
廣發(fā)鑫源混合A |
1.0514 |
1.0514 |
1.0441 |
1.0441 |
0.0073 |
0.70% |
| 2025-04-11 |
002135 |
廣發(fā)鑫源混合A |
1.0441 |
1.0441 |
1.0361 |
1.0361 |
0.0080 |
0.77% |
| 2025-04-10 |
002135 |
廣發(fā)鑫源混合A |
1.0361 |
1.0361 |
1.0232 |
1.0232 |
0.0129 |
1.26% |
| 2025-04-09 |
002135 |
廣發(fā)鑫源混合A |
1.0232 |
1.0232 |
1.0040 |
1.0040 |
0.0192 |
1.91% |
| 2025-04-08 |
002135 |
廣發(fā)鑫源混合A |
1.0040 |
1.0040 |
0.9956 |
0.9956 |
0.0084 |
0.84% |
| 2025-04-07 |
002135 |
廣發(fā)鑫源混合A |
0.9956 |
0.9956 |
1.0405 |
1.0405 |
-0.0449 |
-4.32% |
| 2025-04-03 |
002135 |
廣發(fā)鑫源混合A |
1.0405 |
1.0405 |
1.0475 |
1.0475 |
-0.0070 |
-0.67% |
| 2025-04-02 |
002135 |
廣發(fā)鑫源混合A |
1.0475 |
1.0475 |
1.0488 |
1.0488 |
-0.0013 |
-0.12% |
| 2025-04-01 |
002135 |
廣發(fā)鑫源混合A |
1.0488 |
1.0488 |
1.0446 |
1.0446 |
0.0042 |
0.40% |
| 2025-03-31 |
002135 |
廣發(fā)鑫源混合A |
1.0446 |
1.0446 |
1.0472 |
1.0472 |
-0.0026 |
-0.25% |
| 2025-03-28 |
002135 |
廣發(fā)鑫源混合A |
1.0472 |
1.0472 |
1.0491 |
1.0491 |
-0.0019 |
-0.18% |
| 2025-03-27 |
002135 |
廣發(fā)鑫源混合A |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2025-03-26 |
002135 |
廣發(fā)鑫源混合A |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2025-03-25 |
002135 |
廣發(fā)鑫源混合A |
1.0489 |
1.0489 |
1.0466 |
1.0466 |
0.0023 |
0.22% |
| 2025-03-24 |
002135 |
廣發(fā)鑫源混合A |
1.0466 |
1.0466 |
1.0564 |
1.0564 |
-0.0098 |
-0.93% |
| 2025-03-21 |
002135 |
廣發(fā)鑫源混合A |
1.0564 |
1.0564 |
1.0736 |
1.0736 |
-0.0172 |
-1.60% |
| 2025-03-20 |
002135 |
廣發(fā)鑫源混合A |
1.0736 |
1.0736 |
1.0782 |
1.0782 |
-0.0046 |
-0.43% |
| 2025-03-19 |
002135 |
廣發(fā)鑫源混合A |
1.0782 |
1.0782 |
1.0804 |
1.0804 |
-0.0022 |
-0.20% |
| 2025-03-18 |
002135 |
廣發(fā)鑫源混合A |
1.0804 |
1.0804 |
1.0766 |
1.0766 |
0.0038 |
0.35% |
| 2025-03-17 |
002135 |
廣發(fā)鑫源混合A |
1.0766 |
1.0766 |
1.0698 |
1.0698 |
0.0068 |
0.64% |
| 2025-03-14 |
002135 |
廣發(fā)鑫源混合A |
1.0698 |
1.0698 |
1.0564 |
1.0564 |
0.0134 |
1.27% |
| 2025-03-13 |
002135 |
廣發(fā)鑫源混合A |
1.0564 |
1.0564 |
1.0614 |
1.0614 |
-0.0050 |
-0.47% |
| 2025-03-12 |
002135 |
廣發(fā)鑫源混合A |
1.0614 |
1.0614 |
1.0605 |
1.0605 |
0.0009 |
0.08% |
| 2025-03-11 |
002135 |
廣發(fā)鑫源混合A |
1.0605 |
1.0605 |
1.0624 |
1.0624 |
-0.0019 |
-0.18% |
| 2025-03-10 |
002135 |
廣發(fā)鑫源混合A |
1.0624 |
1.0624 |
1.0642 |
1.0642 |
-0.0018 |
-0.17% |
| 2025-03-07 |
002135 |
廣發(fā)鑫源混合A |
1.0642 |
1.0642 |
1.0670 |
1.0670 |
-0.0028 |
-0.26% |
| 2025-03-06 |
002135 |
廣發(fā)鑫源混合A |
1.0670 |
1.0670 |
1.0550 |
1.0550 |
0.0120 |
1.14% |
| 2025-03-05 |
002135 |
廣發(fā)鑫源混合A |
1.0550 |
1.0550 |
1.0539 |
1.0539 |
0.0011 |
0.10% |
| 2025-03-04 |
002135 |
廣發(fā)鑫源混合A |
1.0539 |
1.0539 |
1.0459 |
1.0459 |
0.0080 |
0.76% |
| 2025-03-03 |
002135 |
廣發(fā)鑫源混合A |
1.0459 |
1.0459 |
1.0460 |
1.0460 |
-0.0001 |
-0.01% |
| 2025-02-28 |
002135 |
廣發(fā)鑫源混合A |
1.0460 |
1.0460 |
1.0949 |
1.0949 |
-0.0489 |
-4.47% |
| 2025-02-27 |
002135 |
廣發(fā)鑫源混合A |
1.0949 |
1.0949 |
1.0994 |
1.0994 |
-0.0045 |
-0.41% |
| 2025-02-26 |
002135 |
廣發(fā)鑫源混合A |
1.0994 |
1.0994 |
1.0876 |
1.0876 |
0.0118 |
1.08% |
| 2025-02-25 |
002135 |
廣發(fā)鑫源混合A |
1.0876 |
1.0876 |
1.0899 |
1.0899 |
-0.0023 |
-0.21% |
| 2025-02-24 |
002135 |
廣發(fā)鑫源混合A |
1.0899 |
1.0899 |
1.1024 |
1.1024 |
-0.0125 |
-1.13% |
