广发鑫益混合基金净值查询(002133)
今天最新净值
2.9610
-0.0130 -0.44%
2026-09-16
盘中实时估值(仅供参考)
3.0727
-0.0123 -0.3979%
2026-03-24 15:39:58
- 累计净值：2.9610
- 成立日期：2016-11-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7899亿
- 最近资产：1.82亿
- 基金公司：广发基金
- 基金经理：费逸
近半年,广发鑫益混合(002133)基金累计收益率-5.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002133 |
广发鑫益混合 |
3.0120 |
3.0120 |
2.9610 |
2.9610 |
0.0510 |
1.72% |
| 2026-09-15 |
002133 |
广发鑫益混合 |
2.9610 |
2.9610 |
2.9740 |
2.9740 |
-0.0130 |
-0.44% |
| 2026-09-14 |
002133 |
广发鑫益混合 |
2.9740 |
2.9740 |
3.0070 |
3.0070 |
-0.0330 |
-1.10% |
| 2026-09-11 |
002133 |
广发鑫益混合 |
3.0070 |
3.0070 |
3.0160 |
3.0160 |
-0.0090 |
-0.30% |
| 2026-09-10 |
002133 |
广发鑫益混合 |
3.0160 |
3.0160 |
3.0480 |
3.0480 |
-0.0320 |
-1.05% |
| 2026-09-09 |
002133 |
广发鑫益混合 |
3.0480 |
3.0480 |
3.0530 |
3.0530 |
-0.0050 |
-0.16% |
| 2026-09-08 |
002133 |
广发鑫益混合 |
3.0530 |
3.0530 |
3.0780 |
3.0780 |
-0.0250 |
-0.81% |
| 2026-09-07 |
002133 |
广发鑫益混合 |
3.0780 |
3.0780 |
3.0150 |
3.0150 |
0.0630 |
2.09% |
| 2026-09-04 |
002133 |
广发鑫益混合 |
3.0150 |
3.0150 |
3.0280 |
3.0280 |
-0.0130 |
-0.43% |
| 2026-09-03 |
002133 |
广发鑫益混合 |
3.0280 |
3.0280 |
3.0330 |
3.0330 |
-0.0050 |
-0.16% |
|
|
| 2026-09-02 |
002133 |
广发鑫益混合 |
3.0330 |
3.0330 |
3.0700 |
3.0700 |
-0.0370 |
-1.21% |
| 2026-09-01 |
002133 |
广发鑫益混合 |
3.0700 |
3.0700 |
3.0820 |
3.0820 |
-0.0120 |
-0.39% |
| 2026-08-31 |
002133 |
广发鑫益混合 |
3.0820 |
3.0820 |
3.0810 |
3.0810 |
0.0010 |
0.03% |
| 2026-08-28 |
002133 |
广发鑫益混合 |
3.0810 |
3.0810 |
3.0890 |
3.0890 |
-0.0080 |
-0.26% |
| 2026-08-27 |
002133 |
广发鑫益混合 |
3.0890 |
3.0890 |
3.0470 |
3.0470 |
0.0420 |
1.38% |
| 2026-08-26 |
002133 |
广发鑫益混合 |
3.0470 |
3.0470 |
3.0390 |
3.0390 |
0.0080 |
0.26% |
| 2026-08-25 |
002133 |
广发鑫益混合 |
3.0390 |
3.0390 |
3.0280 |
3.0280 |
0.0110 |
0.36% |
| 2026-08-24 |
002133 |
广发鑫益混合 |
3.0280 |
3.0280 |
3.0370 |
3.0370 |
-0.0090 |
-0.30% |
| 2026-08-21 |
002133 |
广发鑫益混合 |
3.0370 |
3.0370 |
3.0510 |
3.0510 |
-0.0140 |
-0.46% |
| 2026-08-20 |
002133 |
广发鑫益混合 |
3.0510 |
3.0510 |
3.0380 |
3.0380 |
0.0130 |
0.43% |
| 2026-08-19 |
002133 |
广发鑫益混合 |
3.0380 |
3.0380 |
3.1670 |
3.1670 |
-0.1290 |
-4.07% |
| 2026-08-18 |
002133 |
广发鑫益混合 |
3.1670 |
3.1670 |
3.1850 |
3.1850 |
-0.0180 |
-0.57% |
| 2026-08-17 |
002133 |
广发鑫益混合 |
3.1850 |
3.1850 |
3.0870 |
3.0870 |
0.0980 |
3.17% |
| 2026-08-14 |
002133 |
广发鑫益混合 |
3.0870 |
3.0870 |
3.0390 |
3.0390 |
0.0480 |
1.58% |
| 2026-08-13 |
002133 |
广发鑫益混合 |
3.0390 |
3.0390 |
3.0320 |
3.0320 |
0.0070 |
0.23% |
|
|
| 2026-08-12 |
002133 |
广发鑫益混合 |
3.0320 |
3.0320 |
2.9610 |
2.9610 |
0.0710 |
2.40% |
| 2026-08-11 |
002133 |
广发鑫益混合 |
2.9610 |
2.9610 |
2.9730 |
2.9730 |
-0.0120 |
-0.40% |
| 2026-08-10 |
002133 |
广发鑫益混合 |
2.9730 |
2.9730 |
3.0150 |
3.0150 |
-0.0420 |
-1.41% |
| 2026-08-07 |
002133 |
广发鑫益混合 |
3.0150 |
3.0150 |
2.9170 |
2.9170 |
0.0980 |
3.36% |
| 2026-08-06 |
002133 |
广发鑫益混合 |
2.9170 |
2.9170 |
2.8850 |
2.8850 |
0.0320 |
1.11% |
| 2026-08-05 |
002133 |
广发鑫益混合 |
2.8850 |
2.8850 |
2.8180 |
2.8180 |
0.0670 |
2.38% |
| 2026-08-04 |
002133 |
广发鑫益混合 |
2.8180 |
2.8180 |
2.7130 |
2.7130 |
0.1050 |
3.87% |
| 2026-08-03 |
002133 |
广发鑫益混合 |
2.7130 |
2.7130 |
2.7480 |
2.7480 |
-0.0350 |
-1.27% |
| 2026-07-31 |
002133 |
广发鑫益混合 |
2.7480 |
2.7480 |
2.7310 |
2.7310 |
0.0170 |
0.62% |
| 2026-07-30 |
002133 |
广发鑫益混合 |
2.7310 |
2.7310 |
2.7680 |
2.7680 |
-0.0370 |
-1.34% |
| 2026-07-29 |
002133 |
广发鑫益混合 |
2.7680 |
2.7680 |
2.7320 |
2.7320 |
0.0360 |
1.32% |
| 2026-07-28 |
002133 |
广发鑫益混合 |
2.7320 |
2.7320 |
2.7990 |
2.7990 |
-0.0670 |
-2.39% |
| 2026-07-27 |
002133 |
广发鑫益混合 |
2.7990 |
2.7990 |
2.7260 |
2.7260 |
0.0730 |
2.68% |
| 2026-07-24 |
002133 |
广发鑫益混合 |
2.7260 |
2.7260 |
2.7870 |
2.7870 |
-0.0610 |
-2.19% |
| 2026-07-23 |
002133 |
广发鑫益混合 |
2.7870 |
2.7870 |
2.8150 |
2.8150 |
-0.0280 |
-0.99% |
| 2026-07-22 |
002133 |
广发鑫益混合 |
2.8150 |
2.8150 |
2.8470 |
2.8470 |
-0.0320 |
-1.12% |
| 2026-07-21 |
002133 |
广发鑫益混合 |
2.8470 |
2.8470 |
2.7390 |
2.7390 |
0.1080 |
3.94% |
| 2026-07-20 |
002133 |
广发鑫益混合 |
2.7390 |
2.7390 |
2.6870 |
2.6870 |
0.0520 |
1.94% |
| 2026-07-17 |
002133 |
广发鑫益混合 |
2.6870 |
2.6870 |
2.7710 |
2.7710 |
-0.0840 |
-3.03% |
| 2026-07-16 |
002133 |
广发鑫益混合 |
2.7710 |
2.7710 |
2.8290 |
2.8290 |
-0.0580 |
-2.05% |
| 2026-07-15 |
002133 |
广发鑫益混合 |
2.8290 |
2.8290 |
2.8530 |
2.8530 |
-0.0240 |
-0.84% |
| 2026-07-14 |
002133 |
广发鑫益混合 |
2.8530 |
2.8530 |
2.7790 |
2.7790 |
0.0740 |
2.66% |
| 2026-07-13 |
002133 |
广发鑫益混合 |
2.7790 |
2.7790 |
2.8550 |
2.8550 |
-0.0760 |
-2.66% |
| 2026-07-10 |
002133 |
广发鑫益混合 |
2.8550 |
2.8550 |
2.9700 |
2.9700 |
-0.1150 |
-3.87% |
| 2026-07-09 |
002133 |
广发鑫益混合 |
2.9700 |
2.9700 |
2.8020 |
2.8020 |
0.1680 |
6.00% |
| 2026-07-08 |
002133 |
广发鑫益混合 |
2.8020 |
2.8020 |
2.8000 |
2.8000 |
0.0020 |
0.07% |
| 2026-07-07 |
002133 |
广发鑫益混合 |
2.8000 |
2.8000 |
2.8210 |
2.8210 |
-0.0210 |
-0.74% |
| 2026-07-06 |
002133 |
广发鑫益混合 |
2.8210 |
2.8210 |
2.8420 |
2.8420 |
-0.0210 |
-0.74% |
| 2026-07-03 |
002133 |
广发鑫益混合 |
2.8420 |
2.8420 |
2.8550 |
2.8550 |
-0.0130 |
-0.46% |
| 2026-07-02 |
002133 |
广发鑫益混合 |
2.8550 |
2.8550 |
3.0410 |
3.0410 |
-0.1860 |
-6.12% |
| 2026-07-01 |
002133 |
广发鑫益混合 |
3.0410 |
3.0410 |
3.1200 |
3.1200 |
-0.0790 |
-2.60% |
| 2026-06-30 |
002133 |
广发鑫益混合 |
3.1200 |
3.1200 |
3.0400 |
3.0400 |
0.0800 |
2.63% |
| 2026-06-29 |
002133 |
广发鑫益混合 |
3.0400 |
3.0400 |
2.9780 |
2.9780 |
0.0620 |
2.08% |
| 2026-06-26 |
002133 |
广发鑫益混合 |
2.9780 |
2.9780 |
3.0810 |
3.0810 |
-0.1030 |
-3.34% |
| 2026-06-25 |
002133 |
广发鑫益混合 |
3.0810 |
3.0810 |
3.0220 |
3.0220 |
0.0590 |
1.95% |
| 2026-06-24 |
002133 |
广发鑫益混合 |
3.0220 |
3.0220 |
2.9560 |
2.9560 |
0.0660 |
2.23% |
| 2026-06-23 |
002133 |
广发鑫益混合 |
2.9560 |
2.9560 |
3.0080 |
3.0080 |
-0.0520 |
-1.73% |
| 2026-06-22 |
002133 |
广发鑫益混合 |
3.0080 |
3.0080 |
2.9890 |
2.9890 |
0.0190 |
0.64% |
| 2026-06-18 |
002133 |
广发鑫益混合 |
2.9890 |
2.9890 |
2.9710 |
2.9710 |
0.0180 |
0.61% |
| 2026-06-17 |
002133 |
广发鑫益混合 |
2.9710 |
2.9710 |
2.9340 |
2.9340 |
0.0370 |
1.26% |
| 2026-06-16 |
002133 |
广发鑫益混合 |
2.9340 |
2.9340 |
2.9280 |
2.9280 |
0.0060 |
0.20% |
| 2026-06-15 |
002133 |
广发鑫益混合 |
2.9280 |
2.9280 |
2.8930 |
2.8930 |
0.0350 |
1.21% |
| 2026-06-12 |
002133 |
广发鑫益混合 |
2.8930 |
2.8930 |
2.8840 |
2.8840 |
0.0090 |
0.31% |
| 2026-06-11 |
002133 |
广发鑫益混合 |
2.8840 |
2.8840 |
2.8890 |
2.8890 |
-0.0050 |
-0.17% |
| 2026-06-10 |
002133 |
广发鑫益混合 |
2.8890 |
2.8890 |
2.9010 |
2.9010 |
-0.0120 |
-0.41% |
| 2026-06-09 |
002133 |
广发鑫益混合 |
2.9010 |
2.9010 |
2.8870 |
2.8870 |
0.0140 |
0.48% |
| 2026-06-08 |
002133 |
广发鑫益混合 |
2.8870 |
2.8870 |
2.9280 |
2.9280 |
-0.0410 |
-1.40% |
| 2026-06-05 |
002133 |
广发鑫益混合 |
2.9280 |
2.9280 |
2.9510 |
2.9510 |
-0.0230 |
-0.78% |
| 2026-06-04 |
002133 |
广发鑫益混合 |
2.9510 |
2.9510 |
2.9740 |
2.9740 |
-0.0230 |
-0.77% |
| 2026-06-03 |
002133 |
广发鑫益混合 |
2.9740 |
2.9740 |
2.9870 |
2.9870 |
-0.0130 |
-0.44% |
| 2026-06-02 |
002133 |
广发鑫益混合 |
2.9870 |
2.9870 |
3.0040 |
3.0040 |
-0.0170 |
-0.57% |
| 2026-06-01 |
002133 |
广发鑫益混合 |
3.0040 |
3.0040 |
3.0340 |
3.0340 |
-0.0300 |
-0.99% |
| 2026-05-29 |
002133 |
广发鑫益混合 |
3.0340 |
3.0340 |
3.0820 |
3.0820 |
-0.0480 |
-1.56% |
| 2026-05-28 |
002133 |
广发鑫益混合 |
3.0820 |
3.0820 |
3.1010 |
3.1010 |
-0.0190 |
-0.61% |
| 2026-05-27 |
002133 |
广发鑫益混合 |
3.1010 |
3.1010 |
3.0990 |
3.0990 |
0.0020 |
0.06% |
| 2026-05-26 |
002133 |
广发鑫益混合 |
3.0990 |
3.0990 |
3.1660 |
3.1660 |
-0.0670 |
-2.16% |
| 2026-05-25 |
002133 |
广发鑫益混合 |
3.1660 |
3.1660 |
3.0720 |
3.0720 |
0.0940 |
3.06% |
| 2026-05-22 |
002133 |
广发鑫益混合 |
3.0720 |
3.0720 |
3.0220 |
3.0220 |
0.0500 |
1.65% |
| 2026-05-21 |
002133 |
广发鑫益混合 |
3.0220 |
3.0220 |
3.1460 |
3.1460 |
-0.1240 |
-3.94% |
| 2026-05-20 |
002133 |
广发鑫益混合 |
3.1460 |
3.1460 |
3.0900 |
3.0900 |
0.0560 |
1.81% |
| 2026-05-19 |
002133 |
广发鑫益混合 |
3.0900 |
3.0900 |
3.0690 |
3.0690 |
0.0210 |
0.68% |
| 2026-05-18 |
002133 |
广发鑫益混合 |
3.0690 |
3.0690 |
3.0500 |
3.0500 |
0.0190 |
0.62% |
| 2026-05-15 |
002133 |
广发鑫益混合 |
3.0500 |
3.0500 |
3.0160 |
3.0160 |
0.0340 |
1.13% |
| 2026-05-14 |
002133 |
广发鑫益混合 |
3.0160 |
3.0160 |
3.0470 |
3.0470 |
-0.0310 |
-1.02% |
| 2026-05-13 |
002133 |
广发鑫益混合 |
3.0470 |
3.0470 |
3.0080 |
3.0080 |
0.0390 |
1.30% |
| 2026-05-12 |
002133 |
广发鑫益混合 |
3.0080 |
3.0080 |
2.9980 |
2.9980 |
0.0100 |
0.33% |
| 2026-05-11 |
002133 |
广发鑫益混合 |
2.9980 |
2.9980 |
2.9770 |
2.9770 |
0.0210 |
0.71% |
| 2026-05-08 |
002133 |
广发鑫益混合 |
2.9770 |
2.9770 |
3.0170 |
3.0170 |
-0.0400 |
-1.33% |
| 2026-04-30 |
002133 |
广发鑫益混合 |
3.0340 |
3.0340 |
3.0330 |
3.0330 |
0.0010 |
0.03% |
| 2026-04-29 |
002133 |
广发鑫益混合 |
3.0330 |
3.0330 |
3.0170 |
3.0170 |
0.0160 |
0.53% |
| 2026-04-28 |
002133 |
广发鑫益混合 |
3.0170 |
3.0170 |
3.0170 |
3.0170 |
0.0000 |
0.00% |
| 2026-04-27 |
002133 |
广发鑫益混合 |
3.0170 |
3.0170 |
3.0270 |
3.0270 |
-0.0100 |
-0.33% |
| 2026-04-24 |
002133 |
广发鑫益混合 |
3.0270 |
3.0270 |
3.0140 |
3.0140 |
0.0130 |
0.43% |
| 2026-04-23 |
002133 |
广发鑫益混合 |
3.0140 |
3.0140 |
3.0080 |
3.0080 |
0.0060 |
0.20% |
| 2026-04-22 |
002133 |
广发鑫益混合 |
3.0080 |
3.0080 |
3.0100 |
3.0100 |
-0.0020 |
-0.07% |
| 2026-04-21 |
002133 |
广发鑫益混合 |
3.0100 |
3.0100 |
3.0040 |
3.0040 |
0.0060 |
0.20% |
| 2026-04-20 |
002133 |
广发鑫益混合 |
3.0040 |
3.0040 |
2.9810 |
2.9810 |
0.0230 |
0.77% |
| 2026-04-17 |
002133 |
广发鑫益混合 |
2.9810 |
2.9810 |
3.0210 |
3.0210 |
-0.0400 |
-1.34% |
| 2026-04-16 |
002133 |
广发鑫益混合 |
3.0210 |
3.0210 |
3.0090 |
3.0090 |
0.0120 |
0.40% |
| 2026-04-15 |
002133 |
广发鑫益混合 |
3.0090 |
3.0090 |
3.0110 |
3.0110 |
-0.0020 |
-0.07% |
| 2026-04-14 |
002133 |
广发鑫益混合 |
3.0110 |
3.0110 |
3.0030 |
3.0030 |
0.0080 |
0.27% |
| 2026-04-13 |
002133 |
广发鑫益混合 |
3.0030 |
3.0030 |
3.0060 |
3.0060 |
-0.0030 |
-0.10% |
| 2026-04-10 |
002133 |
广发鑫益混合 |
3.0060 |
3.0060 |
3.0040 |
3.0040 |
0.0020 |
0.07% |
| 2026-04-09 |
002133 |
广发鑫益混合 |
3.0040 |
3.0040 |
3.0040 |
3.0040 |
0.0000 |
0.00% |
| 2026-04-08 |
002133 |
广发鑫益混合 |
3.0040 |
3.0040 |
2.9830 |
2.9830 |
0.0210 |
0.70% |
| 2026-04-07 |
002133 |
广发鑫益混合 |
2.9830 |
2.9830 |
2.9670 |
2.9670 |
0.0160 |
0.54% |
| 2026-04-03 |
002133 |
广发鑫益混合 |
2.9670 |
2.9670 |
2.9870 |
2.9870 |
-0.0200 |
-0.67% |
| 2026-04-02 |
002133 |
广发鑫益混合 |
2.9870 |
2.9870 |
2.9960 |
2.9960 |
-0.0090 |
-0.30% |
| 2026-04-01 |
002133 |
广发鑫益混合 |
2.9960 |
2.9960 |
2.9850 |
2.9850 |
0.0110 |
0.37% |
| 2026-03-31 |
002133 |
广发鑫益混合 |
2.9850 |
2.9850 |
2.9910 |
2.9910 |
-0.0060 |
-0.20% |
| 2026-03-30 |
002133 |
广发鑫益混合 |
2.9910 |
2.9910 |
2.9940 |
2.9940 |
-0.0030 |
-0.10% |
| 2026-03-27 |
002133 |
广发鑫益混合 |
2.9940 |
2.9940 |
2.9750 |
2.9750 |
0.0190 |
0.64% |
| 2026-03-26 |
002133 |
广发鑫益混合 |
2.9750 |
2.9750 |
2.9820 |
2.9820 |
-0.0070 |
-0.23% |
| 2026-03-25 |
002133 |
广发鑫益混合 |
2.9820 |
2.9820 |
2.9800 |
2.9800 |
0.0020 |
0.07% |
| 2026-03-24 |
002133 |
广发鑫益混合 |
2.9800 |
2.9800 |
2.9770 |
2.9770 |
0.0030 |
0.10% |
| 2026-03-23 |
002133 |
广发鑫益混合 |
2.9770 |
2.9770 |
3.0470 |
3.0470 |
-0.0700 |
-2.30% |
| 2026-03-20 |
002133 |
广发鑫益混合 |
3.0470 |
3.0470 |
3.0350 |
3.0350 |
0.0120 |
0.40% |
| 2026-03-19 |
002133 |
广发鑫益混合 |
3.0350 |
3.0350 |
3.1160 |
3.1160 |
-0.0810 |
-2.60% |
| 2026-03-18 |
002133 |
广发鑫益混合 |
3.1160 |
3.1160 |
3.0850 |
3.0850 |
0.0310 |
1.00% |
| 2026-03-17 |
002133 |
广发鑫益混合 |
3.0850 |
3.0850 |
3.1090 |
3.1090 |
-0.0240 |
-0.77% |
