廣發(fā)鑫源混合C基金凈值查詢(002136)
今天最新凈值
1.0137
0.0001 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.0081
-0.0056 -0.5492%
- 累計凈值：1.0137
- 成立日期：2016-11-02
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5140億
- 最近資產：0.54億
- 基金公司：廣發(fā)基金
- 基金經理：謝軍 曾剛 馬文文 吳敵
近一季,廣發(fā)鑫源混合C(002136)基金累計收益率-7.59%
| 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 |
002136 |
廣發(fā)鑫源混合C |
1.0088 |
1.0088 |
1.0137 |
1.0137 |
-0.0049 |
-0.48% |
| 2025-05-21 |
002136 |
廣發(fā)鑫源混合C |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-05-20 |
002136 |
廣發(fā)鑫源混合C |
1.0136 |
1.0136 |
1.0132 |
1.0132 |
0.0004 |
0.04% |
| 2025-05-19 |
002136 |
廣發(fā)鑫源混合C |
1.0132 |
1.0132 |
1.0110 |
1.0110 |
0.0022 |
0.22% |
| 2025-05-16 |
002136 |
廣發(fā)鑫源混合C |
1.0110 |
1.0110 |
1.0134 |
1.0134 |
-0.0024 |
-0.24% |
| 2025-05-15 |
002136 |
廣發(fā)鑫源混合C |
1.0134 |
1.0134 |
1.0228 |
1.0228 |
-0.0094 |
-0.92% |
| 2025-05-14 |
002136 |
廣發(fā)鑫源混合C |
1.0228 |
1.0228 |
1.0247 |
1.0247 |
-0.0019 |
-0.19% |
| 2025-05-13 |
002136 |
廣發(fā)鑫源混合C |
1.0247 |
1.0247 |
1.0368 |
1.0368 |
-0.0121 |
-1.17% |
| 2025-05-12 |
002136 |
廣發(fā)鑫源混合C |
1.0368 |
1.0368 |
1.0355 |
1.0355 |
0.0013 |
0.13% |
| 2025-05-09 |
002136 |
廣發(fā)鑫源混合C |
1.0355 |
1.0355 |
1.0413 |
1.0413 |
-0.0058 |
-0.56% |
|
|
| 2025-05-08 |
002136 |
廣發(fā)鑫源混合C |
1.0413 |
1.0413 |
1.0351 |
1.0351 |
0.0062 |
0.60% |
| 2025-05-07 |
002136 |
廣發(fā)鑫源混合C |
1.0351 |
1.0351 |
1.0326 |
1.0326 |
0.0025 |
0.24% |
| 2025-05-06 |
002136 |
廣發(fā)鑫源混合C |
1.0326 |
1.0326 |
1.0228 |
1.0228 |
0.0098 |
0.96% |
| 2025-04-30 |
002136 |
廣發(fā)鑫源混合C |
1.0228 |
1.0228 |
1.0221 |
1.0221 |
0.0007 |
0.07% |
| 2025-04-29 |
002136 |
廣發(fā)鑫源混合C |
1.0221 |
1.0221 |
1.0186 |
1.0186 |
0.0035 |
0.34% |
| 2025-04-28 |
002136 |
廣發(fā)鑫源混合C |
1.0186 |
1.0186 |
1.0277 |
1.0277 |
-0.0091 |
-0.89% |
| 2025-04-25 |
002136 |
廣發(fā)鑫源混合C |
1.0277 |
1.0277 |
1.0357 |
1.0357 |
-0.0080 |
-0.77% |
| 2025-04-24 |
002136 |
廣發(fā)鑫源混合C |
1.0357 |
1.0357 |
1.0359 |
1.0359 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002136 |
廣發(fā)鑫源混合C |
1.0359 |
1.0359 |
1.0465 |
1.0465 |
-0.0106 |
-1.01% |
| 2025-04-22 |
002136 |
廣發(fā)鑫源混合C |
1.0465 |
1.0465 |
1.0492 |
1.0492 |
-0.0027 |
-0.26% |
| 2025-04-21 |
002136 |
廣發(fā)鑫源混合C |
1.0492 |
1.0492 |
1.0373 |
1.0373 |
0.0119 |
1.15% |
| 2025-04-18 |
002136 |
廣發(fā)鑫源混合C |
1.0373 |
1.0373 |
1.0476 |
1.0476 |
-0.0103 |
-0.98% |
| 2025-04-17 |
002136 |
廣發(fā)鑫源混合C |
1.0476 |
1.0476 |
1.0516 |
1.0516 |
-0.0040 |
-0.38% |
| 2025-04-16 |
002136 |
廣發(fā)鑫源混合C |
1.0516 |
1.0516 |
1.0485 |
1.0485 |
0.0031 |
0.30% |
| 2025-04-15 |
002136 |
廣發(fā)鑫源混合C |
1.0485 |
1.0485 |
1.0572 |
1.0572 |
-0.0087 |
-0.82% |
|
|
| 2025-04-14 |
002136 |
廣發(fā)鑫源混合C |
1.0572 |
1.0572 |
1.0499 |
1.0499 |
0.0073 |
0.70% |
| 2025-04-11 |
002136 |
廣發(fā)鑫源混合C |
1.0499 |
1.0499 |
1.0419 |
1.0419 |
0.0080 |
0.77% |
| 2025-04-10 |
002136 |
廣發(fā)鑫源混合C |
1.0419 |
1.0419 |
1.0289 |
1.0289 |
0.0130 |
1.26% |
| 2025-04-09 |
002136 |
廣發(fā)鑫源混合C |
1.0289 |
1.0289 |
1.0096 |
1.0096 |
0.0193 |
1.91% |
| 2025-04-08 |
002136 |
廣發(fā)鑫源混合C |
1.0096 |
1.0096 |
1.0012 |
1.0012 |
0.0084 |
0.84% |
| 2025-04-07 |
002136 |
廣發(fā)鑫源混合C |
1.0012 |
1.0012 |
1.0464 |
1.0464 |
-0.0452 |
-4.32% |
| 2025-04-03 |
002136 |
廣發(fā)鑫源混合C |
1.0464 |
1.0464 |
1.0534 |
1.0534 |
-0.0070 |
-0.66% |
| 2025-04-02 |
002136 |
廣發(fā)鑫源混合C |
1.0534 |
1.0534 |
1.0548 |
1.0548 |
-0.0014 |
-0.13% |
| 2025-04-01 |
002136 |
廣發(fā)鑫源混合C |
1.0548 |
1.0548 |
1.0505 |
1.0505 |
0.0043 |
0.41% |
| 2025-03-31 |
002136 |
廣發(fā)鑫源混合C |
1.0505 |
1.0505 |
1.0532 |
1.0532 |
-0.0027 |
-0.26% |
| 2025-03-28 |
002136 |
廣發(fā)鑫源混合C |
1.0532 |
1.0532 |
1.0551 |
1.0551 |
-0.0019 |
-0.18% |
| 2025-03-27 |
002136 |
廣發(fā)鑫源混合C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2025-03-26 |
002136 |
廣發(fā)鑫源混合C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2025-03-25 |
002136 |
廣發(fā)鑫源混合C |
1.0549 |
1.0549 |
1.0526 |
1.0526 |
0.0023 |
0.22% |
| 2025-03-24 |
002136 |
廣發(fā)鑫源混合C |
1.0526 |
1.0526 |
1.0625 |
1.0625 |
-0.0099 |
-0.93% |
| 2025-03-21 |
002136 |
廣發(fā)鑫源混合C |
1.0625 |
1.0625 |
1.0798 |
1.0798 |
-0.0173 |
-1.60% |
| 2025-03-20 |
002136 |
廣發(fā)鑫源混合C |
1.0798 |
1.0798 |
1.0845 |
1.0845 |
-0.0047 |
-0.43% |
| 2025-03-19 |
002136 |
廣發(fā)鑫源混合C |
1.0845 |
1.0845 |
1.0867 |
1.0867 |
-0.0022 |
-0.20% |
| 2025-03-18 |
002136 |
廣發(fā)鑫源混合C |
1.0867 |
1.0867 |
1.0829 |
1.0829 |
0.0038 |
0.35% |
| 2025-03-17 |
002136 |
廣發(fā)鑫源混合C |
1.0829 |
1.0829 |
1.0761 |
1.0761 |
0.0068 |
0.63% |
| 2025-03-14 |
002136 |
廣發(fā)鑫源混合C |
1.0761 |
1.0761 |
1.0626 |
1.0626 |
0.0135 |
1.27% |
| 2025-03-13 |
002136 |
廣發(fā)鑫源混合C |
1.0626 |
1.0626 |
1.0676 |
1.0676 |
-0.0050 |
-0.47% |
| 2025-03-12 |
002136 |
廣發(fā)鑫源混合C |
1.0676 |
1.0676 |
1.0667 |
1.0667 |
0.0009 |
0.08% |
| 2025-03-11 |
002136 |
廣發(fā)鑫源混合C |
1.0667 |
1.0667 |
1.0687 |
1.0687 |
-0.0020 |
-0.19% |
| 2025-03-10 |
002136 |
廣發(fā)鑫源混合C |
1.0687 |
1.0687 |
1.0705 |
1.0705 |
-0.0018 |
-0.17% |
| 2025-03-07 |
002136 |
廣發(fā)鑫源混合C |
1.0705 |
1.0705 |
1.0734 |
1.0734 |
-0.0029 |
-0.27% |
| 2025-03-06 |
002136 |
廣發(fā)鑫源混合C |
1.0734 |
1.0734 |
1.0613 |
1.0613 |
0.0121 |
1.14% |
| 2025-03-05 |
002136 |
廣發(fā)鑫源混合C |
1.0613 |
1.0613 |
1.0602 |
1.0602 |
0.0011 |
0.10% |
| 2025-03-04 |
002136 |
廣發(fā)鑫源混合C |
1.0602 |
1.0602 |
1.0521 |
1.0521 |
0.0081 |
0.77% |
| 2025-03-03 |
002136 |
廣發(fā)鑫源混合C |
1.0521 |
1.0521 |
1.0523 |
1.0523 |
-0.0002 |
-0.02% |
| 2025-02-28 |
002136 |
廣發(fā)鑫源混合C |
1.0523 |
1.0523 |
1.1015 |
1.1015 |
-0.0492 |
-4.47% |
| 2025-02-27 |
002136 |
廣發(fā)鑫源混合C |
1.1015 |
1.1015 |
1.1061 |
1.1061 |
-0.0046 |
-0.42% |
| 2025-02-26 |
002136 |
廣發(fā)鑫源混合C |
1.1061 |
1.1061 |
1.0941 |
1.0941 |
0.0120 |
1.10% |
| 2025-02-25 |
002136 |
廣發(fā)鑫源混合C |
1.0941 |
1.0941 |
1.0965 |
1.0965 |
-0.0024 |
-0.22% |
| 2025-02-24 |
002136 |
廣發(fā)鑫源混合C |
1.0965 |
1.0965 |
1.1091 |
1.1091 |
-0.0126 |
-1.14% |
