廣發(fā)鑫?；旌螩基金凈值查詢(009955)
今天最新凈值
1.3907
0.0046 0.3300%
2025-05-22
盤中實時估值(僅供參考)
1.3892
0.0031 0.2231%
- 累計凈值：1.7395
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4351億
- 最近資產：0.00億元
- 基金公司：
- 基金經理：謝軍 張芊 姚秋 馬文文 劉志輝 姚秋
近一季,廣發(fā)鑫?；旌螩(009955)基金累計收益率1.04%
| 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 |
009955 |
廣發(fā)鑫裕混合C |
1.3861 |
1.7349 |
1.3907 |
1.7395 |
-0.0046 |
-0.33% |
| 2025-05-21 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3907 |
1.7395 |
1.3861 |
1.7349 |
0.0046 |
0.33% |
| 2025-05-20 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3861 |
1.7349 |
1.3751 |
1.7239 |
0.0110 |
0.80% |
| 2025-05-19 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3751 |
1.7239 |
1.3647 |
1.7135 |
0.0104 |
0.76% |
| 2025-05-16 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3647 |
1.7135 |
1.3676 |
1.7164 |
-0.0029 |
-0.21% |
| 2025-05-15 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3676 |
1.7164 |
1.3776 |
1.7264 |
-0.0100 |
-0.73% |
| 2025-05-14 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3776 |
1.7264 |
1.3723 |
1.7211 |
0.0053 |
0.39% |
| 2025-05-13 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3723 |
1.7211 |
1.3718 |
1.7206 |
0.0005 |
0.04% |
| 2025-05-12 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3718 |
1.7206 |
1.3596 |
1.7084 |
0.0122 |
0.90% |
| 2025-05-09 |
009955 |
廣發(fā)鑫裕混合C |
1.3596 |
1.7084 |
1.3621 |
1.7109 |
-0.0025 |
-0.18% |
|
|
| 2025-05-08 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3621 |
1.7109 |
1.3565 |
1.7053 |
0.0056 |
0.41% |
| 2025-05-07 |
009955 |
廣發(fā)鑫裕混合C |
1.3565 |
1.7053 |
1.3512 |
1.7000 |
0.0053 |
0.39% |
| 2025-05-06 |
009955 |
廣發(fā)鑫裕混合C |
1.3512 |
1.7000 |
1.3387 |
1.6875 |
0.0125 |
0.93% |
| 2025-04-30 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3387 |
1.6875 |
1.3448 |
1.6936 |
-0.0061 |
-0.45% |
| 2025-04-29 |
009955 |
廣發(fā)鑫裕混合C |
1.3448 |
1.6936 |
1.3411 |
1.6899 |
0.0037 |
0.28% |
| 2025-04-28 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3411 |
1.6899 |
1.3647 |
1.7135 |
-0.0236 |
-1.73% |
| 2025-04-25 |
009955 |
廣發(fā)鑫裕混合C |
1.3647 |
1.7135 |
1.3617 |
1.7105 |
0.0030 |
0.22% |
| 2025-04-24 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3617 |
1.7105 |
1.3666 |
1.7154 |
-0.0049 |
-0.36% |
| 2025-04-23 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3666 |
1.7154 |
1.3715 |
1.7203 |
-0.0049 |
-0.36% |
| 2025-04-22 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3715 |
1.7203 |
1.3682 |
1.7170 |
0.0033 |
0.24% |
| 2025-04-21 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3682 |
1.7170 |
1.3570 |
1.7058 |
0.0112 |
0.83% |
| 2025-04-18 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3570 |
1.7058 |
1.3640 |
1.7128 |
-0.0070 |
-0.51% |
| 2025-04-17 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3640 |
1.7128 |
1.3623 |
1.7111 |
0.0017 |
0.12% |
| 2025-04-16 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3623 |
1.7111 |
1.3656 |
1.7144 |
-0.0033 |
-0.24% |
| 2025-04-15 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3656 |
1.7144 |
1.3676 |
1.7164 |
-0.0020 |
-0.15% |
|
|
| 2025-04-14 |
009955 |
廣發(fā)鑫裕混合C |
1.3676 |
1.7164 |
1.3598 |
1.7086 |
0.0078 |
0.57% |
| 2025-04-11 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3598 |
1.7086 |
1.3543 |
1.7031 |
0.0055 |
0.41% |
| 2025-04-10 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3543 |
1.7031 |
1.3311 |
1.6799 |
0.0232 |
1.74% |
| 2025-04-09 |
009955 |
廣發(fā)鑫裕混合C |
1.3311 |
1.6799 |
1.3133 |
1.6621 |
0.0178 |
1.36% |
| 2025-04-08 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3133 |
1.6621 |
1.2853 |
1.6341 |
0.0280 |
2.18% |
| 2025-04-07 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2853 |
1.6341 |
1.3774 |
1.7262 |
-0.0921 |
-6.69% |
| 2025-04-03 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3774 |
1.7262 |
1.3851 |
1.7339 |
-0.0077 |
-0.56% |
| 2025-04-02 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3851 |
1.7339 |
1.3891 |
1.7379 |
-0.0040 |
-0.29% |
| 2025-04-01 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3891 |
1.7379 |
1.3886 |
1.7374 |
0.0005 |
0.04% |
| 2025-03-31 |
009955 |
廣發(fā)鑫裕混合C |
1.3886 |
1.7374 |
1.4024 |
1.7512 |
-0.0138 |
-0.98% |
| 2025-03-28 |
009955 |
廣發(fā)鑫?；旌螩 |
1.4024 |
1.7512 |
1.4140 |
1.7628 |
-0.0116 |
-0.82% |
| 2025-03-27 |
009955 |
廣發(fā)鑫?；旌螩 |
1.4140 |
1.7628 |
1.4107 |
1.7595 |
0.0033 |
0.23% |
| 2025-03-26 |
009955 |
廣發(fā)鑫裕混合C |
1.4107 |
1.7595 |
1.4108 |
1.7596 |
-0.0001 |
-0.01% |
| 2025-03-25 |
009955 |
廣發(fā)鑫?；旌螩 |
1.4108 |
1.7596 |
1.4102 |
1.7590 |
0.0006 |
0.04% |
| 2025-03-24 |
009955 |
廣發(fā)鑫?；旌螩 |
1.4102 |
1.7590 |
1.4045 |
1.7533 |
0.0057 |
0.41% |
| 2025-03-21 |
009955 |
廣發(fā)鑫裕混合C |
1.4045 |
1.7533 |
1.4185 |
1.7673 |
-0.0140 |
-0.99% |
| 2025-03-20 |
009955 |
廣發(fā)鑫?；旌螩 |
1.4185 |
1.7673 |
1.4232 |
1.7720 |
-0.0047 |
-0.33% |
| 2025-03-19 |
009955 |
廣發(fā)鑫?；旌螩 |
1.4232 |
1.7720 |
1.4247 |
1.7735 |
-0.0015 |
-0.11% |
| 2025-03-18 |
009955 |
廣發(fā)鑫?；旌螩 |
1.4247 |
1.7735 |
1.4184 |
1.7672 |
0.0063 |
0.44% |
| 2025-03-17 |
009955 |
廣發(fā)鑫?；旌螩 |
1.4184 |
1.7672 |
1.4220 |
1.7708 |
-0.0036 |
-0.25% |
| 2025-03-14 |
009955 |
廣發(fā)鑫?；旌螩 |
1.4220 |
1.7708 |
1.3840 |
1.7328 |
0.0380 |
2.75% |
| 2025-03-13 |
009955 |
廣發(fā)鑫裕混合C |
1.3840 |
1.7328 |
1.3828 |
1.7316 |
0.0012 |
0.09% |
| 2025-03-12 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3828 |
1.7316 |
1.3855 |
1.7343 |
-0.0027 |
-0.19% |
| 2025-03-11 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3855 |
1.7343 |
1.3797 |
1.7285 |
0.0058 |
0.42% |
| 2025-03-10 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3797 |
1.7285 |
1.3818 |
1.7306 |
-0.0021 |
-0.15% |
| 2025-03-07 |
009955 |
廣發(fā)鑫裕混合C |
1.3818 |
1.7306 |
1.3819 |
1.7307 |
-0.0001 |
-0.01% |
| 2025-03-06 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3819 |
1.7307 |
1.3585 |
1.7073 |
0.0234 |
1.72% |
| 2025-03-05 |
009955 |
廣發(fā)鑫裕混合C |
1.3585 |
1.7073 |
1.3563 |
1.7051 |
0.0022 |
0.16% |
| 2025-03-04 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3563 |
1.7051 |
1.3585 |
1.7073 |
-0.0022 |
-0.16% |
| 2025-03-03 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3585 |
1.7073 |
1.3539 |
1.7027 |
0.0046 |
0.34% |
| 2025-02-28 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3539 |
1.7027 |
1.3817 |
1.7305 |
-0.0278 |
-2.01% |
| 2025-02-27 |
009955 |
廣發(fā)鑫裕混合C |
1.3817 |
1.7305 |
1.3740 |
1.7228 |
0.0077 |
0.56% |
| 2025-02-26 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3740 |
1.7228 |
1.3621 |
1.7109 |
0.0119 |
0.87% |
| 2025-02-25 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3621 |
1.7109 |
1.3711 |
1.7199 |
-0.0090 |
-0.66% |
| 2025-02-24 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3711 |
1.7199 |
1.3764 |
1.7252 |
-0.0053 |
-0.39% |
