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金基速查 - 基金速查網(wǎng) - 開(kāi)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(shí)時(shí)估值(僅供參考) 1.0078 -0.0010 -0.0998%
  • 累計(jì)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(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
近一年廣發(fā)鑫源混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)鑫源混合C(002136)基金累計(jì)收益率2.07%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 002136 廣發(fā)鑫源混合C 1.1091 1.1091 1.0968 1.0968 0.0123 1.12%
2025-02-20 002136 廣發(fā)鑫源混合C 1.0968 1.0968 1.0745 1.0745 0.0223 2.08%
2025-02-19 002136 廣發(fā)鑫源混合C 1.0745 1.0745 1.0422 1.0422 0.0323 3.10%
2025-02-18 002136 廣發(fā)鑫源混合C 1.0422 1.0422 1.0636 1.0636 -0.0214 -2.01%
2025-02-17 002136 廣發(fā)鑫源混合C 1.0636 1.0636 1.0533 1.0533 0.0103 0.98%
2025-02-14 002136 廣發(fā)鑫源混合C 1.0533 1.0533 1.0515 1.0515 0.0018 0.17%
2025-02-13 002136 廣發(fā)鑫源混合C 1.0515 1.0515 1.0703 1.0703 -0.0188 -1.76%
2025-02-12 002136 廣發(fā)鑫源混合C 1.0703 1.0703 1.0532 1.0532 0.0171 1.62%
2025-02-11 002136 廣發(fā)鑫源混合C 1.0532 1.0532 1.0599 1.0599 -0.0067 -0.63%
2025-02-10 002136 廣發(fā)鑫源混合C 1.0599 1.0599 1.0618 1.0618 -0.0019 -0.18%
2025-02-07 002136 廣發(fā)鑫源混合C 1.0618 1.0618 1.0601 1.0601 0.0017 0.16%
2025-02-06 002136 廣發(fā)鑫源混合C 1.0601 1.0601 1.0331 1.0331 0.0270 2.61%
2025-02-05 002136 廣發(fā)鑫源混合C 1.0331 1.0331 1.0219 1.0219 0.0112 1.10%
2025-01-27 002136 廣發(fā)鑫源混合C 1.0219 1.0219 1.0461 1.0461 -0.0242 -2.31%
2025-01-22 002136 廣發(fā)鑫源混合C 1.0231 1.0231 1.0259 1.0259 -0.0028 -0.27%
2025-01-14 002136 廣發(fā)鑫源混合C 1.0098 1.0098 0.9729 0.9729 0.0369 3.79%
2025-01-13 002136 廣發(fā)鑫源混合C 0.9729 0.9729 0.9767 0.9767 -0.0038 -0.39%
2025-01-10 002136 廣發(fā)鑫源混合C 0.9767 0.9767 0.9861 0.9861 -0.0094 -0.95%
2025-01-09 002136 廣發(fā)鑫源混合C 0.9861 0.9861 0.9803 0.9803 0.0058 0.59%
2025-01-08 002136 廣發(fā)鑫源混合C 0.9803 0.9803 0.9813 0.9813 -0.0010 -0.10%
2025-01-07 002136 廣發(fā)鑫源混合C 0.9813 0.9813 0.9732 0.9732 0.0081 0.83%
2025-01-06 002136 廣發(fā)鑫源混合C 0.9732 0.9732 0.9752 0.9752 -0.0020 -0.21%
2025-01-03 002136 廣發(fā)鑫源混合C 0.9752 0.9752 0.9924 0.9924 -0.0172 -1.73%
2025-01-02 002136 廣發(fā)鑫源混合C 0.9924 0.9924 1.0038 1.0038 -0.0114 -1.14%
2024-12-31 002136 廣發(fā)鑫源混合C 1.0038 1.0038 1.0208 1.0208 -0.0170 -1.67%
2024-12-26 002136 廣發(fā)鑫源混合C 1.0257 1.0257 1.0196 1.0196 0.0061 0.60%
2024-12-25 002136 廣發(fā)鑫源混合C 1.0196 1.0196 1.0278 1.0278 -0.0082 -0.80%
2024-12-24 002136 廣發(fā)鑫源混合C 1.0278 1.0278 1.0203 1.0203 0.0075 0.74%
2024-12-23 002136 廣發(fā)鑫源混合C 1.0203 1.0203 1.0435 1.0435 -0.0232 -2.22%
2024-12-20 002136 廣發(fā)鑫源混合C 1.0435 1.0435 1.0365 1.0365 0.0070 0.68%
2024-12-19 002136 廣發(fā)鑫源混合C 1.0365 1.0365 1.0415 1.0415 -0.0050 -0.48%
2024-12-18 002136 廣發(fā)鑫源混合C 1.0415 1.0415 1.0382 1.0382 0.0033 0.32%
2024-12-17 002136 廣發(fā)鑫源混合C 1.0382 1.0382 1.0706 1.0706 -0.0324 -3.03%
2024-12-16 002136 廣發(fā)鑫源混合C 1.0706 1.0706 1.0779 1.0779 -0.0073 -0.68%
2024-12-13 002136 廣發(fā)鑫源混合C 1.0779 1.0779 1.0890 1.0890 -0.0111 -1.02%
2024-12-12 002136 廣發(fā)鑫源混合C 1.0890 1.0890 1.0903 1.0903 -0.0013 -0.12%
2024-12-11 002136 廣發(fā)鑫源混合C 1.0903 1.0903 1.0774 1.0774 0.0129 1.20%
2024-12-10 002136 廣發(fā)鑫源混合C 1.0774 1.0774 1.0609 1.0609 0.0165 1.56%
2024-12-09 002136 廣發(fā)鑫源混合C 1.0609 1.0609 1.0593 1.0593 0.0016 0.15%
2024-12-06 002136 廣發(fā)鑫源混合C 1.0593 1.0593 1.0530 1.0530 0.0063 0.60%
2024-12-05 002136 廣發(fā)鑫源混合C 1.0530 1.0530 1.0395 1.0395 0.0135 1.30%
2024-12-04 002136 廣發(fā)鑫源混合C 1.0395 1.0395 1.0599 1.0599 -0.0204 -1.92%
2024-12-03 002136 廣發(fā)鑫源混合C 1.0599 1.0599 1.0649 1.0649 -0.0050 -0.47%
2024-12-02 002136 廣發(fā)鑫源混合C 1.0649 1.0649 1.0499 1.0499 0.0150 1.43%
2024-11-29 002136 廣發(fā)鑫源混合C 1.0499 1.0499 1.0374 1.0374 0.0125 1.20%
2024-11-28 002136 廣發(fā)鑫源混合C 1.0374 1.0374 1.0420 1.0420 -0.0046 -0.44%
2024-11-27 002136 廣發(fā)鑫源混合C 1.0420 1.0420 1.0281 1.0281 0.0139 1.35%
2024-11-26 002136 廣發(fā)鑫源混合C 1.0281 1.0281 1.0350 1.0350 -0.0069 -0.67%
2024-11-25 002136 廣發(fā)鑫源混合C 1.0350 1.0350 1.0280 1.0280 0.0070 0.68%
2024-11-22 002136 廣發(fā)鑫源混合C 1.0280 1.0280 1.0544 1.0544 -0.0264 -2.50%
2024-11-21 002136 廣發(fā)鑫源混合C 1.0544 1.0544 1.0521 1.0521 0.0023 0.22%
2024-11-20 002136 廣發(fā)鑫源混合C 1.0521 1.0521 1.0410 1.0410 0.0111 1.07%
2024-11-19 002136 廣發(fā)鑫源混合C 1.0410 1.0410 1.0280 1.0280 0.0130 1.26%
2024-11-18 002136 廣發(fā)鑫源混合C 1.0280 1.0280 1.0560 1.0560 -0.0280 -2.65%
2024-11-15 002136 廣發(fā)鑫源混合C 1.0560 1.0560 1.0770 1.0770 -0.0210 -1.95%
2024-11-14 002136 廣發(fā)鑫源混合C 1.0770 1.0770 1.1070 1.1070 -0.0300 -2.71%
2024-11-13 002136 廣發(fā)鑫源混合C 1.1070 1.1070 1.1160 1.1160 -0.0090 -0.81%
2024-11-12 002136 廣發(fā)鑫源混合C 1.1160 1.1160 1.1380 1.1380 -0.0220 -1.93%
2024-11-11 002136 廣發(fā)鑫源混合C 1.1380 1.1380 1.1010 1.1010 0.0370 3.36%
2024-11-08 002136 廣發(fā)鑫源混合C 1.1010 1.1010 1.1000 1.1000 0.0010 0.09%
2024-11-07 002136 廣發(fā)鑫源混合C 1.1000 1.1000 1.0880 1.0880 0.0120 1.10%
2024-11-06 002136 廣發(fā)鑫源混合C 1.0880 1.0880 1.0770 1.0770 0.0110 1.02%
2024-11-05 002136 廣發(fā)鑫源混合C 1.0770 1.0770 1.0380 1.0380 0.0390 3.76%
2024-11-04 002136 廣發(fā)鑫源混合C 1.0380 1.0380 1.0250 1.0250 0.0130 1.27%
2024-11-01 002136 廣發(fā)鑫源混合C 1.0250 1.0250 1.0500 1.0500 -0.0250 -2.38%
2024-10-31 002136 廣發(fā)鑫源混合C 1.0500 1.0500 1.0360 1.0360 0.0140 1.35%
2024-10-30 002136 廣發(fā)鑫源混合C 1.0360 1.0360 1.0390 1.0390 -0.0030 -0.29%
2024-10-29 002136 廣發(fā)鑫源混合C 1.0390 1.0390 1.0590 1.0590 -0.0200 -1.89%
2024-10-28 002136 廣發(fā)鑫源混合C 1.0590 1.0590 1.0510 1.0510 0.0080 0.76%
2024-10-25 002136 廣發(fā)鑫源混合C 1.0510 1.0510 1.0410 1.0410 0.0100 0.96%
2024-10-24 002136 廣發(fā)鑫源混合C 1.0410 1.0410 1.0580 1.0580 -0.0170 -1.61%
2024-10-23 002136 廣發(fā)鑫源混合C 1.0580 1.0580 1.0530 1.0530 0.0050 0.47%
2024-10-22 002136 廣發(fā)鑫源混合C 1.0530 1.0530 1.0600 1.0600 -0.0070 -0.66%
2024-10-21 002136 廣發(fā)鑫源混合C 1.0600 1.0600 1.0310 1.0310 0.0290 2.81%
2024-10-18 002136 廣發(fā)鑫源混合C 1.0310 1.0310 1.0010 1.0010 0.0300 3.00%
2024-10-17 002136 廣發(fā)鑫源混合C 1.0010 1.0010 1.0120 1.0120 -0.0110 -1.09%
2024-10-16 002136 廣發(fā)鑫源混合C 1.0120 1.0120 1.0070 1.0070 0.0050 0.50%
2024-10-15 002136 廣發(fā)鑫源混合C 1.0070 1.0070 1.0140 1.0140 -0.0070 -0.69%
2024-10-14 002136 廣發(fā)鑫源混合C 1.0140 1.0140 1.0050 1.0050 0.0090 0.90%
2024-10-11 002136 廣發(fā)鑫源混合C 1.0050 1.0050 1.0270 1.0270 -0.0220 -2.14%
2024-10-10 002136 廣發(fā)鑫源混合C 1.0270 1.0270 1.0420 1.0420 -0.0150 -1.44%
2024-10-09 002136 廣發(fā)鑫源混合C 1.0420 1.0420 1.1260 1.1260 -0.0840 -7.46%
2024-10-08 002136 廣發(fā)鑫源混合C 1.1260 1.1260 1.0440 1.0440 0.0820 7.85%
2024-09-30 002136 廣發(fā)鑫源混合C 1.0440 1.0440 0.9620 0.9620 0.0820 8.52%
2024-09-27 002136 廣發(fā)鑫源混合C 0.9620 0.9620 0.9260 0.9260 0.0360 3.89%
2024-09-26 002136 廣發(fā)鑫源混合C 0.9260 0.9260 0.9050 0.9050 0.0210 2.32%
2024-09-25 002136 廣發(fā)鑫源混合C 0.9050 0.9050 0.9040 0.9040 0.0010 0.11%
2024-09-24 002136 廣發(fā)鑫源混合C 0.9040 0.9040 0.8960 0.8960 0.0080 0.89%
2024-09-23 002136 廣發(fā)鑫源混合C 0.8960 0.8960 0.8950 0.8950 0.0010 0.11%
2024-09-20 002136 廣發(fā)鑫源混合C 0.8950 0.8950 0.8960 0.8960 -0.0010 -0.11%
2024-09-19 002136 廣發(fā)鑫源混合C 0.8960 0.8960 0.8910 0.8910 0.0050 0.56%
2024-09-18 002136 廣發(fā)鑫源混合C 0.8910 0.8910 0.8880 0.8880 0.0030 0.34%
2024-09-13 002136 廣發(fā)鑫源混合C 0.8880 0.8880 0.8900 0.8900 -0.0020 -0.22%
2024-09-12 002136 廣發(fā)鑫源混合C 0.8900 0.8900 0.8920 0.8920 -0.0020 -0.22%
2024-09-11 002136 廣發(fā)鑫源混合C 0.8920 0.8920 0.8910 0.8910 0.0010 0.11%
2024-09-10 002136 廣發(fā)鑫源混合C 0.8910 0.8910 0.8920 0.8920 -0.0010 -0.11%
2024-09-09 002136 廣發(fā)鑫源混合C 0.8920 0.8920 0.8960 0.8960 -0.0040 -0.45%
2024-09-06 002136 廣發(fā)鑫源混合C 0.8960 0.8960 0.9020 0.9020 -0.0060 -0.67%
2024-09-05 002136 廣發(fā)鑫源混合C 0.9020 0.9020 0.8990 0.8990 0.0030 0.33%
2024-09-04 002136 廣發(fā)鑫源混合C 0.8990 0.8990 0.9020 0.9020 -0.0030 -0.33%
2024-09-03 002136 廣發(fā)鑫源混合C 0.9020 0.9020 0.8960 0.8960 0.0060 0.67%
2024-09-02 002136 廣發(fā)鑫源混合C 0.8960 0.8960 0.9050 0.9050 -0.0090 -0.99%
2024-08-30 002136 廣發(fā)鑫源混合C 0.9050 0.9050 0.9010 0.9010 0.0040 0.44%
2024-08-29 002136 廣發(fā)鑫源混合C 0.9010 0.9010 0.9000 0.9000 0.0010 0.11%
2024-08-28 002136 廣發(fā)鑫源混合C 0.9000 0.9000 0.9030 0.9030 -0.0030 -0.33%
2024-08-27 002136 廣發(fā)鑫源混合C 0.9030 0.9030 0.9080 0.9080 -0.0050 -0.55%
2024-08-26 002136 廣發(fā)鑫源混合C 0.9080 0.9080 0.9090 0.9090 -0.0010 -0.11%
2024-08-23 002136 廣發(fā)鑫源混合C 0.9090 0.9090 0.9100 0.9100 -0.0010 -0.11%
2024-08-22 002136 廣發(fā)鑫源混合C 0.9100 0.9100 0.9100 0.9100 0.0000 0.00%
2024-08-21 002136 廣發(fā)鑫源混合C 0.9100 0.9100 0.9120 0.9120 -0.0020 -0.22%
2024-08-20 002136 廣發(fā)鑫源混合C 0.9120 0.9120 0.9170 0.9170 -0.0050 -0.55%
2024-08-19 002136 廣發(fā)鑫源混合C 0.9170 0.9170 0.9140 0.9140 0.0030 0.33%
2024-08-16 002136 廣發(fā)鑫源混合C 0.9140 0.9140 0.9180 0.9180 -0.0040 -0.44%
2024-08-15 002136 廣發(fā)鑫源混合C 0.9180 0.9180 0.9150 0.9150 0.0030 0.33%
2024-08-14 002136 廣發(fā)鑫源混合C 0.9150 0.9150 0.9160 0.9160 -0.0010 -0.11%
2024-08-13 002136 廣發(fā)鑫源混合C 0.9160 0.9160 0.9150 0.9150 0.0010 0.11%
2024-08-12 002136 廣發(fā)鑫源混合C 0.9150 0.9150 0.9210 0.9210 -0.0060 -0.65%
2024-08-09 002136 廣發(fā)鑫源混合C 0.9210 0.9210 0.9220 0.9220 -0.0010 -0.11%
2024-08-08 002136 廣發(fā)鑫源混合C 0.9220 0.9220 0.9240 0.9240 -0.0020 -0.22%
2024-08-07 002136 廣發(fā)鑫源混合C 0.9240 0.9240 0.9240 0.9240 0.0000 0.00%
2024-08-06 002136 廣發(fā)鑫源混合C 0.9240 0.9240 0.9210 0.9210 0.0030 0.33%
2024-08-05 002136 廣發(fā)鑫源混合C 0.9210 0.9210 0.9310 0.9310 -0.0100 -1.07%
2024-08-02 002136 廣發(fā)鑫源混合C 0.9310 0.9310 0.9430 0.9430 -0.0120 -1.27%
2024-07-31 002136 廣發(fā)鑫源混合C 0.9430 0.9430 0.9280 0.9280 0.0150 1.62%
2024-07-30 002136 廣發(fā)鑫源混合C 0.9280 0.9280 0.9300 0.9300 -0.0020 -0.22%
2024-07-29 002136 廣發(fā)鑫源混合C 0.9300 0.9300 0.9310 0.9310 -0.0010 -0.11%
2024-07-26 002136 廣發(fā)鑫源混合C 0.9310 0.9310 0.9280 0.9280 0.0030 0.32%
2024-07-25 002136 廣發(fā)鑫源混合C 0.9280 0.9280 0.9330 0.9330 -0.0050 -0.54%
2024-07-24 002136 廣發(fā)鑫源混合C 0.9330 0.9330 0.9390 0.9390 -0.0060 -0.64%
2024-07-23 002136 廣發(fā)鑫源混合C 0.9390 0.9390 0.9570 0.9570 -0.0180 -1.88%
2024-07-22 002136 廣發(fā)鑫源混合C 0.9570 0.9570 0.9600 0.9600 -0.0030 -0.31%
2024-07-19 002136 廣發(fā)鑫源混合C 0.9600 0.9600 0.9620 0.9620 -0.0020 -0.21%
2024-07-18 002136 廣發(fā)鑫源混合C 0.9620 0.9620 0.9600 0.9600 0.0020 0.21%
2024-07-17 002136 廣發(fā)鑫源混合C 0.9600 0.9600 0.9740 0.9740 -0.0140 -1.44%
2024-07-16 002136 廣發(fā)鑫源混合C 0.9740 0.9740 0.9640 0.9640 0.0100 1.04%
2024-07-15 002136 廣發(fā)鑫源混合C 0.9640 0.9640 0.9660 0.9660 -0.0020 -0.21%
2024-07-12 002136 廣發(fā)鑫源混合C 0.9660 0.9660 0.9680 0.9680 -0.0020 -0.21%
2024-07-11 002136 廣發(fā)鑫源混合C 0.9680 0.9680 0.9600 0.9600 0.0080 0.83%
2024-07-10 002136 廣發(fā)鑫源混合C 0.9600 0.9600 0.9590 0.9590 0.0010 0.10%
2024-07-09 002136 廣發(fā)鑫源混合C 0.9590 0.9590 0.9460 0.9460 0.0130 1.37%
2024-07-08 002136 廣發(fā)鑫源混合C 0.9460 0.9460 0.9470 0.9470 -0.0010 -0.11%
2024-07-05 002136 廣發(fā)鑫源混合C 0.9470 0.9470 0.9460 0.9460 0.0010 0.11%
2024-07-04 002136 廣發(fā)鑫源混合C 0.9460 0.9460 0.9500 0.9500 -0.0040 -0.42%
2024-07-03 002136 廣發(fā)鑫源混合C 0.9500 0.9500 0.9520 0.9520 -0.0020 -0.21%
2024-07-02 002136 廣發(fā)鑫源混合C 0.9520 0.9520 0.9580 0.9580 -0.0060 -0.63%
2024-07-01 002136 廣發(fā)鑫源混合C 0.9580 0.9580 0.9560 0.9560 0.0020 0.21%
2024-06-28 002136 廣發(fā)鑫源混合C 0.9560 0.9560 0.9510 0.9510 0.0050 0.53%
2024-06-27 002136 廣發(fā)鑫源混合C 0.9510 0.9510 0.9540 0.9540 -0.0030 -0.31%
2024-06-26 002136 廣發(fā)鑫源混合C 0.9540 0.9540 0.9480 0.9480 0.0060 0.63%
2024-06-25 002136 廣發(fā)鑫源混合C 0.9480 0.9480 0.9540 0.9540 -0.0060 -0.63%
2024-06-24 002136 廣發(fā)鑫源混合C 0.9540 0.9540 0.9610 0.9610 -0.0070 -0.73%
2024-06-21 002136 廣發(fā)鑫源混合C 0.9610 0.9610 0.9600 0.9600 0.0010 0.10%
2024-06-20 002136 廣發(fā)鑫源混合C 0.9600 0.9600 0.9630 0.9630 -0.0030 -0.31%
2024-06-19 002136 廣發(fā)鑫源混合C 0.9630 0.9630 0.9640 0.9640 -0.0010 -0.10%
2024-06-18 002136 廣發(fā)鑫源混合C 0.9640 0.9640 0.9630 0.9630 0.0010 0.10%
2024-06-17 002136 廣發(fā)鑫源混合C 0.9630 0.9630 0.9620 0.9620 0.0010 0.10%
2024-06-14 002136 廣發(fā)鑫源混合C 0.9620 0.9620 0.9620 0.9620 0.0000 0.00%
2024-06-13 002136 廣發(fā)鑫源混合C 0.9620 0.9620 0.9630 0.9630 -0.0010 -0.10%
2024-06-12 002136 廣發(fā)鑫源混合C 0.9630 0.9630 0.9620 0.9620 0.0010 0.10%
2024-06-11 002136 廣發(fā)鑫源混合C 0.9620 0.9620 0.9600 0.9600 0.0020 0.21%
2024-06-07 002136 廣發(fā)鑫源混合C 0.9600 0.9600 0.9580 0.9580 0.0020 0.21%
2024-06-06 002136 廣發(fā)鑫源混合C 0.9580 0.9580 0.9640 0.9640 -0.0060 -0.62%
2024-06-05 002136 廣發(fā)鑫源混合C 0.9640 0.9640 0.9680 0.9680 -0.0040 -0.41%
2024-06-04 002136 廣發(fā)鑫源混合C 0.9680 0.9680 0.9650 0.9650 0.0030 0.31%
2024-06-03 002136 廣發(fā)鑫源混合C 0.9650 0.9650 0.9690 0.9690 -0.0040 -0.41%
2024-05-31 002136 廣發(fā)鑫源混合C 0.9690 0.9690 0.9670 0.9670 0.0020 0.21%
2024-05-30 002136 廣發(fā)鑫源混合C 0.9670 0.9670 0.9680 0.9680 -0.0010 -0.10%
2024-05-29 002136 廣發(fā)鑫源混合C 0.9680 0.9680 0.9680 0.9680 0.0000 0.00%
2024-05-28 002136 廣發(fā)鑫源混合C 0.9680 0.9680 0.9730 0.9730 -0.0050 -0.51%
2024-05-27 002136 廣發(fā)鑫源混合C 0.9730 0.9730 0.9660 0.9660 0.0070 0.72%
2024-05-24 002136 廣發(fā)鑫源混合C 0.9660 0.9660 0.9740 0.9740 -0.0080 -0.82%
2024-05-23 002136 廣發(fā)鑫源混合C 0.9740 0.9740 0.9830 0.9830 -0.0090 -0.92%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%