广发鑫裕混合A(广发鑫裕混合)基金净值查询(002134)
今天最新净值
1.6686
0.0088 0.53%
2026-09-15
盘中实时估值(仅供参考)
1.7029
0.0000 0.0008%
2026-03-24 15:39:58
- 累计净值：2.0185
- 成立日期：2016-03-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0830亿
- 最近资产：0.11亿
- 基金公司：广发基金
- 基金经理：姚秋 刘志辉 姚秋
近一月,广发鑫裕混合A(002134)基金累计收益率-2.40%
| 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 |
| 2026-09-15 |
002134 |
广发鑫裕混合A |
1.6514 |
2.0013 |
1.6686 |
2.0185 |
-0.0172 |
-1.04% |
| 2026-09-14 |
002134 |
广发鑫裕混合A |
1.6686 |
2.0185 |
1.6598 |
2.0097 |
0.0088 |
0.53% |
| 2026-09-11 |
002134 |
广发鑫裕混合A |
1.6598 |
2.0097 |
1.6892 |
2.0391 |
-0.0294 |
-1.74% |
| 2026-09-10 |
002134 |
广发鑫裕混合A |
1.6892 |
2.0391 |
1.7011 |
2.0510 |
-0.0119 |
-0.70% |
| 2026-09-09 |
002134 |
广发鑫裕混合A |
1.7011 |
2.0510 |
1.7073 |
2.0572 |
-0.0062 |
-0.36% |
| 2026-09-08 |
002134 |
广发鑫裕混合A |
1.7073 |
2.0572 |
1.7079 |
2.0578 |
-0.0006 |
-0.04% |
| 2026-09-07 |
002134 |
广发鑫裕混合A |
1.7079 |
2.0578 |
1.7154 |
2.0653 |
-0.0075 |
-0.44% |
| 2026-09-04 |
002134 |
广发鑫裕混合A |
1.7154 |
2.0653 |
1.7019 |
2.0518 |
0.0135 |
0.79% |
| 2026-09-03 |
002134 |
广发鑫裕混合A |
1.7019 |
2.0518 |
1.6944 |
2.0443 |
0.0075 |
0.44% |
| 2026-09-02 |
002134 |
广发鑫裕混合A |
1.6944 |
2.0443 |
1.7158 |
2.0657 |
-0.0214 |
-1.25% |
|
|
| 2026-09-01 |
002134 |
广发鑫裕混合A |
1.7158 |
2.0657 |
1.7047 |
2.0546 |
0.0111 |
0.65% |
| 2026-08-31 |
002134 |
广发鑫裕混合A |
1.7047 |
2.0546 |
1.7188 |
2.0687 |
-0.0141 |
-0.82% |
| 2026-08-28 |
002134 |
广发鑫裕混合A |
1.7188 |
2.0687 |
1.7183 |
2.0682 |
0.0005 |
0.03% |
| 2026-08-27 |
002134 |
广发鑫裕混合A |
1.7183 |
2.0682 |
1.7224 |
2.0723 |
-0.0041 |
-0.24% |
| 2026-08-26 |
002134 |
广发鑫裕混合A |
1.7224 |
2.0723 |
1.7126 |
2.0625 |
0.0098 |
0.57% |
| 2026-08-25 |
002134 |
广发鑫裕混合A |
1.7126 |
2.0625 |
1.7061 |
2.0560 |
0.0065 |
0.38% |
| 2026-08-24 |
002134 |
广发鑫裕混合A |
1.7061 |
2.0560 |
1.7056 |
2.0555 |
0.0005 |
0.03% |
| 2026-08-21 |
002134 |
广发鑫裕混合A |
1.7056 |
2.0555 |
1.7155 |
2.0654 |
-0.0099 |
-0.58% |
| 2026-08-20 |
002134 |
广发鑫裕混合A |
1.7155 |
2.0654 |
1.7075 |
2.0574 |
0.0080 |
0.47% |
| 2026-08-19 |
002134 |
广发鑫裕混合A |
1.7075 |
2.0574 |
1.7203 |
2.0702 |
-0.0128 |
-0.74% |
| 2026-08-18 |
002134 |
广发鑫裕混合A |
1.7203 |
2.0702 |
1.7172 |
2.0671 |
0.0031 |
0.18% |
| 2026-08-17 |
002134 |
广发鑫裕混合A |
1.7172 |
2.0671 |
1.7096 |
2.0595 |
0.0076 |
0.44% |
