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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)鑫源混合A基金凈值查詢(002135)

今天最新凈值 1.0037 -0.0048 -0.4800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0027 -0.0010 -0.0998%
  • 累計(jì)凈值：1.0037
  • 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)：0.54億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：謝軍 曾剛 馬文文 吳敵
今年以來廣發(fā)鑫源混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,廣發(fā)鑫源混合A(002135)基金累計(jì)收益率1.14%
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
2025-05-23 002135 廣發(fā)鑫源混合A 0.9987 0.9987 1.0037 1.0037 -0.0050 -0.50%
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%
2025-02-21 002135 廣發(fā)鑫源混合A 1.1024 1.1024 1.0902 1.0902 0.0122 1.12%
2025-02-20 002135 廣發(fā)鑫源混合A 1.0902 1.0902 1.0680 1.0680 0.0222 2.08%
2025-02-19 002135 廣發(fā)鑫源混合A 1.0680 1.0680 1.0359 1.0359 0.0321 3.10%
2025-02-18 002135 廣發(fā)鑫源混合A 1.0359 1.0359 1.0572 1.0572 -0.0213 -2.01%
2025-02-17 002135 廣發(fā)鑫源混合A 1.0572 1.0572 1.0469 1.0469 0.0103 0.98%
2025-02-14 002135 廣發(fā)鑫源混合A 1.0469 1.0469 1.0450 1.0450 0.0019 0.18%
2025-02-13 002135 廣發(fā)鑫源混合A 1.0450 1.0450 1.0637 1.0637 -0.0187 -1.76%
2025-02-12 002135 廣發(fā)鑫源混合A 1.0637 1.0637 1.0467 1.0467 0.0170 1.62%
2025-02-11 002135 廣發(fā)鑫源混合A 1.0467 1.0467 1.0533 1.0533 -0.0066 -0.63%
2025-02-10 002135 廣發(fā)鑫源混合A 1.0533 1.0533 1.0553 1.0553 -0.0020 -0.19%
2025-02-07 002135 廣發(fā)鑫源混合A 1.0553 1.0553 1.0536 1.0536 0.0017 0.16%
2025-02-06 002135 廣發(fā)鑫源混合A 1.0536 1.0536 1.0266 1.0266 0.0270 2.63%
2025-02-05 002135 廣發(fā)鑫源混合A 1.0266 1.0266 1.0154 1.0154 0.0112 1.10%
2025-01-27 002135 廣發(fā)鑫源混合A 1.0154 1.0154 1.0395 1.0395 -0.0241 -2.32%
2025-01-22 002135 廣發(fā)鑫源混合A 1.0166 1.0166 1.0193 1.0193 -0.0027 -0.26%
2025-01-14 002135 廣發(fā)鑫源混合A 1.0033 1.0033 0.9666 0.9666 0.0367 3.80%
2025-01-13 002135 廣發(fā)鑫源混合A 0.9666 0.9666 0.9704 0.9704 -0.0038 -0.39%
2025-01-10 002135 廣發(fā)鑫源混合A 0.9704 0.9704 0.9797 0.9797 -0.0093 -0.95%
2025-01-09 002135 廣發(fā)鑫源混合A 0.9797 0.9797 0.9739 0.9739 0.0058 0.60%
2025-01-08 002135 廣發(fā)鑫源混合A 0.9739 0.9739 0.9749 0.9749 -0.0010 -0.10%
2025-01-07 002135 廣發(fā)鑫源混合A 0.9749 0.9749 0.9668 0.9668 0.0081 0.84%
2025-01-06 002135 廣發(fā)鑫源混合A 0.9668 0.9668 0.9688 0.9688 -0.0020 -0.21%
2025-01-03 002135 廣發(fā)鑫源混合A 0.9688 0.9688 0.9859 0.9859 -0.0171 -1.73%
2025-01-02 002135 廣發(fā)鑫源混合A 0.9859 0.9859 0.9971 0.9971 -0.0112 -1.12%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%