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
1.6514
-0.0172 -1.04%
2026-09-16
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：2.0013
- 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
近一季,广发鑫裕混合A(002134)基金累计收益率1.52%
| 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 |
002134 |
广发鑫裕混合A |
1.6210 |
1.9709 |
1.6514 |
2.0013 |
-0.0304 |
-1.88% |
| 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% |
| 2026-08-14 |
002134 |
广发鑫裕混合A |
1.7096 |
2.0595 |
1.7121 |
2.0620 |
-0.0025 |
-0.15% |
| 2026-08-13 |
002134 |
广发鑫裕混合A |
1.7121 |
2.0620 |
1.7236 |
2.0735 |
-0.0115 |
-0.67% |
|
|
| 2026-08-12 |
002134 |
广发鑫裕混合A |
1.7236 |
2.0735 |
1.7270 |
2.0769 |
-0.0034 |
-0.20% |
| 2026-08-11 |
002134 |
广发鑫裕混合A |
1.7270 |
2.0769 |
1.7463 |
2.0962 |
-0.0193 |
-1.11% |
| 2026-08-10 |
002134 |
广发鑫裕混合A |
1.7463 |
2.0962 |
1.7232 |
2.0731 |
0.0231 |
1.34% |
| 2026-08-07 |
002134 |
广发鑫裕混合A |
1.7232 |
2.0731 |
1.7199 |
2.0698 |
0.0033 |
0.19% |
| 2026-08-06 |
002134 |
广发鑫裕混合A |
1.7199 |
2.0698 |
1.7373 |
2.0872 |
-0.0174 |
-1.01% |
| 2026-08-05 |
002134 |
广发鑫裕混合A |
1.7373 |
2.0872 |
1.7267 |
2.0766 |
0.0106 |
0.61% |
| 2026-08-04 |
002134 |
广发鑫裕混合A |
1.7267 |
2.0766 |
1.7407 |
2.0906 |
-0.0140 |
-0.81% |
| 2026-08-03 |
002134 |
广发鑫裕混合A |
1.7407 |
2.0906 |
1.7386 |
2.0885 |
0.0021 |
0.12% |
| 2026-07-31 |
002134 |
广发鑫裕混合A |
1.7386 |
2.0885 |
1.7297 |
2.0796 |
0.0089 |
0.51% |
| 2026-07-30 |
002134 |
广发鑫裕混合A |
1.7297 |
2.0796 |
1.7129 |
2.0628 |
0.0168 |
0.98% |
| 2026-07-29 |
002134 |
广发鑫裕混合A |
1.7129 |
2.0628 |
1.6775 |
2.0274 |
0.0354 |
2.11% |
| 2026-07-28 |
002134 |
广发鑫裕混合A |
1.6775 |
2.0274 |
1.6661 |
2.0160 |
0.0114 |
0.68% |
| 2026-07-27 |
002134 |
广发鑫裕混合A |
1.6661 |
2.0160 |
1.6277 |
1.9776 |
0.0384 |
2.36% |
| 2026-07-24 |
002134 |
广发鑫裕混合A |
1.6277 |
1.9776 |
1.6565 |
2.0064 |
-0.0288 |
-1.74% |
| 2026-07-23 |
002134 |
广发鑫裕混合A |
1.6565 |
2.0064 |
1.6428 |
1.9927 |
0.0137 |
0.83% |
| 2026-07-22 |
002134 |
广发鑫裕混合A |
1.6428 |
1.9927 |
1.6448 |
1.9947 |
-0.0020 |
-0.12% |
| 2026-07-21 |
002134 |
广发鑫裕混合A |
1.6448 |
1.9947 |
1.6313 |
1.9812 |
0.0135 |
0.83% |
| 2026-07-20 |
002134 |
广发鑫裕混合A |
1.6313 |
1.9812 |
1.5865 |
1.9364 |
0.0448 |
2.82% |
| 2026-07-17 |
002134 |
广发鑫裕混合A |
1.5865 |
1.9364 |
1.6245 |
1.9744 |
-0.0380 |
-2.34% |
| 2026-07-16 |
002134 |
广发鑫裕混合A |
1.6245 |
1.9744 |
1.6198 |
1.9697 |
0.0047 |
0.29% |
| 2026-07-15 |
002134 |
广发鑫裕混合A |
1.6198 |
1.9697 |
1.5829 |
1.9328 |
0.0369 |
2.33% |
| 2026-07-14 |
002134 |
广发鑫裕混合A |
1.5829 |
1.9328 |
1.5623 |
1.9122 |
0.0206 |
1.32% |
| 2026-07-13 |
002134 |
广发鑫裕混合A |
1.5623 |
1.9122 |
1.5816 |
1.9315 |
-0.0193 |
-1.22% |
| 2026-07-10 |
002134 |
广发鑫裕混合A |
1.5816 |
1.9315 |
1.5756 |
1.9255 |
0.0060 |
0.38% |
| 2026-07-09 |
002134 |
广发鑫裕混合A |
1.5756 |
1.9255 |
1.5811 |
1.9310 |
-0.0055 |
-0.35% |
| 2026-07-08 |
002134 |
广发鑫裕混合A |
1.5811 |
1.9310 |
1.6023 |
1.9522 |
-0.0212 |
-1.32% |
| 2026-07-07 |
002134 |
广发鑫裕混合A |
1.6023 |
1.9522 |
1.6213 |
1.9712 |
-0.0190 |
-1.17% |
| 2026-07-06 |
002134 |
广发鑫裕混合A |
1.6213 |
1.9712 |
1.6148 |
1.9647 |
0.0065 |
0.40% |
| 2026-07-03 |
002134 |
广发鑫裕混合A |
1.6148 |
1.9647 |
1.5969 |
1.9468 |
0.0179 |
1.12% |
| 2026-07-02 |
002134 |
广发鑫裕混合A |
1.5969 |
1.9468 |
1.5958 |
1.9457 |
0.0011 |
0.07% |
| 2026-07-01 |
002134 |
广发鑫裕混合A |
1.5958 |
1.9457 |
1.5812 |
1.9311 |
0.0146 |
0.92% |
| 2026-06-30 |
002134 |
广发鑫裕混合A |
1.5812 |
1.9311 |
1.5900 |
1.9399 |
-0.0088 |
-0.55% |
| 2026-06-29 |
002134 |
广发鑫裕混合A |
1.5900 |
1.9399 |
1.5651 |
1.9150 |
0.0249 |
1.59% |
| 2026-06-26 |
002134 |
广发鑫裕混合A |
1.5651 |
1.9150 |
1.5968 |
1.9467 |
-0.0317 |
-1.99% |
| 2026-06-25 |
002134 |
广发鑫裕混合A |
1.5968 |
1.9467 |
1.5817 |
1.9316 |
0.0151 |
0.95% |
| 2026-06-24 |
002134 |
广发鑫裕混合A |
1.5817 |
1.9316 |
1.5843 |
1.9342 |
-0.0026 |
-0.16% |
| 2026-06-23 |
002134 |
广发鑫裕混合A |
1.5843 |
1.9342 |
1.6112 |
1.9611 |
-0.0269 |
-1.67% |
| 2026-06-22 |
002134 |
广发鑫裕混合A |
1.6112 |
1.9611 |
1.5788 |
1.9287 |
0.0324 |
2.05% |
| 2026-06-18 |
002134 |
广发鑫裕混合A |
1.5788 |
1.9287 |
1.5957 |
1.9456 |
-0.0169 |
-1.06% |
| 2026-06-17 |
002134 |
广发鑫裕混合A |
1.5957 |
1.9456 |
1.6006 |
1.9505 |
-0.0049 |
-0.31% |
