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
近一年,广发鑫裕混合A(002134)基金累计收益率4.14%
| 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% |
| 2026-06-16 |
002134 |
广发鑫裕混合A |
1.6006 |
1.9505 |
1.6266 |
1.9765 |
-0.0260 |
-1.62% |
| 2026-06-15 |
002134 |
广发鑫裕混合A |
1.6266 |
1.9765 |
1.6057 |
1.9556 |
0.0209 |
1.30% |
| 2026-06-12 |
002134 |
广发鑫裕混合A |
1.6057 |
1.9556 |
1.5755 |
1.9254 |
0.0302 |
1.92% |
| 2026-06-11 |
002134 |
广发鑫裕混合A |
1.5755 |
1.9254 |
1.5882 |
1.9381 |
-0.0127 |
-0.80% |
| 2026-06-10 |
002134 |
广发鑫裕混合A |
1.5882 |
1.9381 |
1.5958 |
1.9457 |
-0.0076 |
-0.48% |
| 2026-06-09 |
002134 |
广发鑫裕混合A |
1.5958 |
1.9457 |
1.5858 |
1.9357 |
0.0100 |
0.63% |
| 2026-06-08 |
002134 |
广发鑫裕混合A |
1.5858 |
1.9357 |
1.6032 |
1.9531 |
-0.0174 |
-1.09% |
| 2026-06-05 |
002134 |
广发鑫裕混合A |
1.6032 |
1.9531 |
1.6069 |
1.9568 |
-0.0037 |
-0.23% |
| 2026-06-04 |
002134 |
广发鑫裕混合A |
1.6069 |
1.9568 |
1.6272 |
1.9771 |
-0.0203 |
-1.25% |
| 2026-06-03 |
002134 |
广发鑫裕混合A |
1.6272 |
1.9771 |
1.6418 |
1.9917 |
-0.0146 |
-0.89% |
| 2026-06-02 |
002134 |
广发鑫裕混合A |
1.6418 |
1.9917 |
1.6442 |
1.9941 |
-0.0024 |
-0.15% |
| 2026-06-01 |
002134 |
广发鑫裕混合A |
1.6442 |
1.9941 |
1.6360 |
1.9859 |
0.0082 |
0.50% |
| 2026-05-29 |
002134 |
广发鑫裕混合A |
1.6360 |
1.9859 |
1.6273 |
1.9772 |
0.0087 |
0.53% |
| 2026-05-28 |
002134 |
广发鑫裕混合A |
1.6273 |
1.9772 |
1.6411 |
1.9910 |
-0.0138 |
-0.84% |
| 2026-05-27 |
002134 |
广发鑫裕混合A |
1.6411 |
1.9910 |
1.6542 |
2.0041 |
-0.0131 |
-0.79% |
| 2026-05-26 |
002134 |
广发鑫裕混合A |
1.6542 |
2.0041 |
1.6409 |
1.9908 |
0.0133 |
0.81% |
| 2026-05-25 |
002134 |
广发鑫裕混合A |
1.6409 |
1.9908 |
1.6379 |
1.9878 |
0.0030 |
0.18% |
| 2026-05-22 |
002134 |
广发鑫裕混合A |
1.6379 |
1.9878 |
1.6320 |
1.9819 |
0.0059 |
0.36% |
| 2026-05-21 |
002134 |
广发鑫裕混合A |
1.6320 |
1.9819 |
1.6417 |
1.9916 |
-0.0097 |
-0.59% |
| 2026-05-20 |
002134 |
广发鑫裕混合A |
1.6417 |
1.9916 |
1.6481 |
1.9980 |
-0.0064 |
-0.39% |
| 2026-05-19 |
002134 |
广发鑫裕混合A |
1.6481 |
1.9980 |
1.6404 |
1.9903 |
0.0077 |
0.47% |
| 2026-05-18 |
002134 |
广发鑫裕混合A |
1.6404 |
1.9903 |
1.6646 |
2.0145 |
-0.0242 |
-1.45% |
| 2026-05-15 |
002134 |
广发鑫裕混合A |
1.6646 |
2.0145 |
1.6765 |
2.0264 |
-0.0119 |
-0.71% |
| 2026-05-14 |
002134 |
广发鑫裕混合A |
1.6765 |
2.0264 |
1.6950 |
2.0449 |
-0.0185 |
-1.09% |
| 2026-05-13 |
002134 |
广发鑫裕混合A |
1.6950 |
2.0449 |
1.6975 |
2.0474 |
-0.0025 |
-0.15% |
| 2026-05-12 |
002134 |
广发鑫裕混合A |
1.6975 |
2.0474 |
1.7115 |
2.0614 |
-0.0140 |
-0.82% |
| 2026-05-11 |
002134 |
广发鑫裕混合A |
1.7115 |
2.0614 |
1.7029 |
2.0528 |
0.0086 |
0.51% |
| 2026-05-08 |
002134 |
广发鑫裕混合A |
1.7029 |
2.0528 |
1.6991 |
2.0490 |
0.0038 |
0.22% |
| 2026-04-30 |
002134 |
广发鑫裕混合A |
1.6857 |
2.0356 |
1.7048 |
2.0547 |
-0.0191 |
-1.13% |
| 2026-04-29 |
002134 |
广发鑫裕混合A |
1.7048 |
2.0547 |
1.6653 |
2.0152 |
0.0395 |
2.37% |
| 2026-04-28 |
002134 |
广发鑫裕混合A |
1.6653 |
2.0152 |
1.6570 |
2.0069 |
0.0083 |
0.50% |
| 2026-04-27 |
002134 |
广发鑫裕混合A |
1.6570 |
2.0069 |
1.6545 |
2.0044 |
0.0025 |
0.15% |
| 2026-04-24 |
002134 |
广发鑫裕混合A |
1.6545 |
2.0044 |
1.6647 |
2.0146 |
-0.0102 |
-0.61% |
| 2026-04-23 |
002134 |
广发鑫裕混合A |
1.6647 |
2.0146 |
1.6743 |
2.0242 |
-0.0096 |
-0.57% |
| 2026-04-22 |
002134 |
广发鑫裕混合A |
1.6743 |
2.0242 |
1.6761 |
2.0260 |
-0.0018 |
-0.11% |
| 2026-04-21 |
002134 |
广发鑫裕混合A |
1.6761 |
2.0260 |
1.6703 |
2.0202 |
0.0058 |
0.35% |
| 2026-04-20 |
002134 |
广发鑫裕混合A |
1.6703 |
2.0202 |
1.6620 |
2.0119 |
0.0083 |
0.50% |
| 2026-04-17 |
002134 |
广发鑫裕混合A |
1.6620 |
2.0119 |
1.6812 |
2.0311 |
-0.0192 |
-1.14% |
| 2026-04-16 |
002134 |
广发鑫裕混合A |
1.6812 |
2.0311 |
1.6668 |
2.0167 |
0.0144 |
0.86% |
| 2026-04-15 |
002134 |
广发鑫裕混合A |
1.6668 |
2.0167 |
1.6622 |
2.0121 |
0.0046 |
0.28% |
| 2026-04-14 |
002134 |
广发鑫裕混合A |
1.6622 |
2.0121 |
1.6495 |
1.9994 |
0.0127 |
0.77% |
| 2026-04-13 |
002134 |
广发鑫裕混合A |
1.6495 |
1.9994 |
1.6684 |
2.0183 |
-0.0189 |
-1.15% |
| 2026-04-10 |
002134 |
广发鑫裕混合A |
1.6684 |
2.0183 |
1.6612 |
2.0111 |
0.0072 |
0.43% |
| 2026-04-09 |
002134 |
广发鑫裕混合A |
1.6612 |
2.0111 |
1.6820 |
2.0319 |
-0.0208 |
-1.24% |
| 2026-04-08 |
002134 |
广发鑫裕混合A |
1.6820 |
2.0319 |
1.6248 |
1.9747 |
0.0572 |
3.52% |
| 2026-04-07 |
002134 |
广发鑫裕混合A |
1.6248 |
1.9747 |
1.6326 |
1.9825 |
-0.0078 |
-0.48% |
| 2026-04-03 |
002134 |
广发鑫裕混合A |
1.6326 |
1.9825 |
1.6505 |
2.0004 |
-0.0179 |
-1.08% |
| 2026-04-02 |
002134 |
广发鑫裕混合A |
1.6505 |
2.0004 |
1.6643 |
2.0142 |
-0.0138 |
-0.83% |
| 2026-04-01 |
002134 |
广发鑫裕混合A |
1.6643 |
2.0142 |
1.6216 |
1.9715 |
0.0427 |
2.63% |
| 2026-03-31 |
002134 |
广发鑫裕混合A |
1.6216 |
1.9715 |
1.6223 |
1.9722 |
-0.0007 |
-0.04% |
| 2026-03-30 |
002134 |
广发鑫裕混合A |
1.6223 |
1.9722 |
1.6250 |
1.9749 |
-0.0027 |
-0.17% |
| 2026-03-27 |
002134 |
广发鑫裕混合A |
1.6250 |
1.9749 |
1.6143 |
1.9642 |
0.0107 |
0.66% |
| 2026-03-26 |
002134 |
广发鑫裕混合A |
1.6143 |
1.9642 |
1.6386 |
1.9885 |
-0.0243 |
-1.48% |
| 2026-03-25 |
002134 |
广发鑫裕混合A |
1.6386 |
1.9885 |
1.6100 |
1.9599 |
0.0286 |
1.78% |
| 2026-03-24 |
002134 |
广发鑫裕混合A |
1.6100 |
1.9599 |
1.5837 |
1.9336 |
0.0263 |
1.66% |
| 2026-03-23 |
002134 |
广发鑫裕混合A |
1.5837 |
1.9336 |
1.6463 |
1.9962 |
-0.0626 |
-3.80% |
| 2026-03-20 |
002134 |
广发鑫裕混合A |
1.6463 |
1.9962 |
1.6576 |
2.0075 |
-0.0113 |
-0.68% |
| 2026-03-19 |
002134 |
广发鑫裕混合A |
1.6576 |
2.0075 |
1.6963 |
2.0462 |
-0.0387 |
-2.28% |
| 2026-03-18 |
002134 |
广发鑫裕混合A |
1.6963 |
2.0462 |
1.7029 |
2.0528 |
-0.0066 |
-0.39% |
| 2026-03-17 |
002134 |
广发鑫裕混合A |
1.7029 |
2.0528 |
1.7054 |
2.0553 |
-0.0025 |
-0.15% |
| 2026-03-16 |
002134 |
广发鑫裕混合A |
1.7054 |
2.0553 |
1.7127 |
2.0626 |
-0.0073 |
-0.43% |
| 2026-03-13 |
002134 |
广发鑫裕混合A |
1.7127 |
2.0626 |
1.7214 |
2.0713 |
-0.0087 |
-0.51% |
| 2026-03-12 |
002134 |
广发鑫裕混合A |
1.7214 |
2.0713 |
1.7314 |
2.0813 |
-0.0100 |
-0.58% |
| 2026-03-11 |
002134 |
广发鑫裕混合A |
1.7314 |
2.0813 |
1.7250 |
2.0749 |
0.0064 |
0.37% |
| 2026-03-10 |
002134 |
广发鑫裕混合A |
1.7250 |
2.0749 |
1.7012 |
2.0511 |
0.0238 |
1.40% |
| 2026-03-09 |
002134 |
广发鑫裕混合A |
1.7012 |
2.0511 |
1.7286 |
2.0785 |
-0.0274 |
-1.59% |
| 2026-03-06 |
002134 |
广发鑫裕混合A |
1.7286 |
2.0785 |
1.7220 |
2.0719 |
0.0066 |
0.38% |
| 2026-03-05 |
002134 |
广发鑫裕混合A |
1.7220 |
2.0719 |
1.7202 |
2.0701 |
0.0018 |
0.10% |
| 2026-03-04 |
002134 |
广发鑫裕混合A |
1.7202 |
2.0701 |
1.7371 |
2.0870 |
-0.0169 |
-0.97% |
| 2026-03-03 |
002134 |
广发鑫裕混合A |
1.7371 |
2.0870 |
1.7663 |
2.1162 |
-0.0292 |
-1.65% |
| 2026-03-02 |
002134 |
广发鑫裕混合A |
1.7663 |
2.1162 |
1.7701 |
2.1200 |
-0.0038 |
-0.21% |
| 2026-02-27 |
002134 |
广发鑫裕混合A |
1.7701 |
2.1200 |
1.7539 |
2.1038 |
0.0162 |
0.92% |
| 2026-02-26 |
002134 |
广发鑫裕混合A |
1.7539 |
2.1038 |
1.7618 |
2.1117 |
-0.0079 |
-0.45% |
| 2026-02-25 |
002134 |
广发鑫裕混合A |
1.7618 |
2.1117 |
1.7528 |
2.1027 |
0.0090 |
0.51% |
| 2026-02-24 |
002134 |
广发鑫裕混合A |
1.7528 |
2.1027 |
1.7467 |
2.0966 |
0.0061 |
0.35% |
| 2026-02-13 |
002134 |
广发鑫裕混合A |
1.7467 |
2.0966 |
1.7811 |
2.1310 |
-0.0344 |
-1.93% |
| 2026-02-12 |
002134 |
广发鑫裕混合A |
1.7811 |
2.1310 |
1.7903 |
2.1402 |
-0.0092 |
-0.51% |
| 2026-02-11 |
002134 |
广发鑫裕混合A |
1.7903 |
2.1402 |
1.7833 |
2.1332 |
0.0070 |
0.39% |
| 2026-02-10 |
002134 |
广发鑫裕混合A |
1.7833 |
2.1332 |
1.7780 |
2.1279 |
0.0053 |
0.30% |
| 2026-02-09 |
002134 |
广发鑫裕混合A |
1.7780 |
2.1279 |
1.7576 |
2.1075 |
0.0204 |
1.16% |
| 2026-02-06 |
002134 |
广发鑫裕混合A |
1.7576 |
2.1075 |
1.7566 |
2.1065 |
0.0010 |
0.06% |
| 2026-02-05 |
002134 |
广发鑫裕混合A |
1.7566 |
2.1065 |
1.7641 |
2.1140 |
-0.0075 |
-0.43% |
| 2026-02-04 |
002134 |
广发鑫裕混合A |
1.7641 |
2.1140 |
1.7406 |
2.0905 |
0.0235 |
1.35% |
| 2026-02-03 |
002134 |
广发鑫裕混合A |
1.7406 |
2.0905 |
1.7152 |
2.0651 |
0.0254 |
1.48% |
| 2026-02-02 |
002134 |
广发鑫裕混合A |
1.7152 |
2.0651 |
1.7696 |
2.1195 |
-0.0544 |
-3.07% |
| 2026-01-30 |
002134 |
广发鑫裕混合A |
1.7696 |
2.1195 |
1.8048 |
2.1547 |
-0.0352 |
-1.95% |
| 2026-01-29 |
002134 |
广发鑫裕混合A |
1.8048 |
2.1547 |
1.7813 |
2.1312 |
0.0235 |
1.32% |
| 2026-01-28 |
002134 |
广发鑫裕混合A |
1.7813 |
2.1312 |
1.7663 |
2.1162 |
0.0150 |
0.85% |
| 2026-01-27 |
002134 |
广发鑫裕混合A |
1.7663 |
2.1162 |
1.7725 |
2.1224 |
-0.0062 |
-0.35% |
| 2026-01-26 |
002134 |
广发鑫裕混合A |
1.7725 |
2.1224 |
1.7548 |
2.1047 |
0.0177 |
1.01% |
| 2026-01-23 |
002134 |
广发鑫裕混合A |
1.7548 |
2.1047 |
1.7525 |
2.1024 |
0.0023 |
0.13% |
| 2026-01-22 |
002134 |
广发鑫裕混合A |
1.7525 |
2.1024 |
1.7547 |
2.1046 |
-0.0022 |
-0.13% |
| 2026-01-21 |
002134 |
广发鑫裕混合A |
1.7547 |
2.1046 |
1.7589 |
2.1088 |
-0.0042 |
-0.24% |
| 2026-01-20 |
002134 |
广发鑫裕混合A |
1.7589 |
2.1088 |
1.7558 |
2.1057 |
0.0031 |
0.18% |
| 2026-01-19 |
002134 |
广发鑫裕混合A |
1.7558 |
2.1057 |
1.7362 |
2.0861 |
0.0196 |
1.13% |
| 2026-01-16 |
002134 |
广发鑫裕混合A |
1.7362 |
2.0861 |
1.7480 |
2.0979 |
-0.0118 |
-0.68% |
| 2026-01-15 |
002134 |
广发鑫裕混合A |
1.7480 |
2.0979 |
1.7385 |
2.0884 |
0.0095 |
0.55% |
| 2026-01-14 |
002134 |
广发鑫裕混合A |
1.7385 |
2.0884 |
1.7493 |
2.0992 |
-0.0108 |
-0.62% |
| 2026-01-13 |
002134 |
广发鑫裕混合A |
1.7493 |
2.0992 |
1.7542 |
2.1041 |
-0.0049 |
-0.28% |
| 2026-01-12 |
002134 |
广发鑫裕混合A |
1.7542 |
2.1041 |
1.7449 |
2.0948 |
0.0093 |
0.53% |
| 2026-01-09 |
002134 |
广发鑫裕混合A |
1.7449 |
2.0948 |
1.7280 |
2.0779 |
0.0169 |
0.98% |
| 2026-01-08 |
002134 |
广发鑫裕混合A |
1.7280 |
2.0779 |
1.7379 |
2.0878 |
-0.0099 |
-0.57% |
| 2026-01-07 |
002134 |
广发鑫裕混合A |
1.7379 |
2.0878 |
1.7471 |
2.0970 |
-0.0092 |
-0.53% |
| 2026-01-06 |
002134 |
广发鑫裕混合A |
1.7471 |
2.0970 |
1.7180 |
2.0679 |
0.0291 |
1.69% |
| 2026-01-05 |
002134 |
广发鑫裕混合A |
1.7180 |
2.0679 |
1.6823 |
2.0322 |
0.0357 |
2.12% |
| 2025-12-31 |
002134 |
广发鑫裕混合A |
1.6823 |
2.0322 |
1.6756 |
2.0255 |
0.0067 |
0.40% |
| 2025-12-30 |
002134 |
广发鑫裕混合A |
1.6756 |
2.0255 |
1.6696 |
2.0195 |
0.0060 |
0.36% |
| 2025-12-29 |
002134 |
广发鑫裕混合A |
1.6696 |
2.0195 |
1.6859 |
2.0358 |
-0.0163 |
-0.97% |
| 2025-12-26 |
002134 |
广发鑫裕混合A |
1.6859 |
2.0358 |
1.6744 |
2.0243 |
0.0115 |
0.69% |
| 2025-12-25 |
002134 |
广发鑫裕混合A |
1.6744 |
2.0243 |
1.6692 |
2.0191 |
0.0052 |
0.31% |
| 2025-12-24 |
002134 |
广发鑫裕混合A |
1.6692 |
2.0191 |
1.6712 |
2.0211 |
-0.0020 |
-0.12% |
| 2025-12-23 |
002134 |
广发鑫裕混合A |
1.6712 |
2.0211 |
1.6735 |
2.0234 |
-0.0023 |
-0.14% |
| 2025-12-22 |
002134 |
广发鑫裕混合A |
1.6735 |
2.0234 |
1.6731 |
2.0230 |
0.0004 |
0.02% |
| 2025-12-19 |
002134 |
广发鑫裕混合A |
1.6731 |
2.0230 |
1.6560 |
2.0059 |
0.0171 |
1.03% |
| 2025-12-18 |
002134 |
广发鑫裕混合A |
1.6560 |
2.0059 |
1.6521 |
2.0020 |
0.0039 |
0.24% |
| 2025-12-17 |
002134 |
广发鑫裕混合A |
1.6521 |
2.0020 |
1.6118 |
1.9617 |
0.0403 |
2.50% |
| 2025-12-16 |
002134 |
广发鑫裕混合A |
1.6118 |
1.9617 |
1.6263 |
1.9762 |
-0.0145 |
-0.89% |
| 2025-12-15 |
002134 |
广发鑫裕混合A |
1.6263 |
1.9762 |
1.6181 |
1.9680 |
0.0082 |
0.51% |
| 2025-12-12 |
002134 |
广发鑫裕混合A |
1.6181 |
1.9680 |
1.6052 |
1.9551 |
0.0129 |
0.80% |
| 2025-12-11 |
002134 |
广发鑫裕混合A |
1.6052 |
1.9551 |
1.6156 |
1.9655 |
-0.0104 |
-0.64% |
| 2025-12-10 |
002134 |
广发鑫裕混合A |
1.6156 |
1.9655 |
1.6066 |
1.9565 |
0.0090 |
0.56% |
| 2025-12-09 |
002134 |
广发鑫裕混合A |
1.6066 |
1.9565 |
1.6261 |
1.9760 |
-0.0195 |
-1.20% |
| 2025-12-08 |
002134 |
广发鑫裕混合A |
1.6261 |
1.9760 |
1.6215 |
1.9714 |
0.0046 |
0.28% |
| 2025-12-05 |
002134 |
广发鑫裕混合A |
1.6215 |
1.9714 |
1.6016 |
1.9515 |
0.0199 |
1.24% |
| 2025-12-04 |
002134 |
广发鑫裕混合A |
1.6016 |
1.9515 |
1.5948 |
1.9447 |
0.0068 |
0.43% |
| 2025-12-03 |
002134 |
广发鑫裕混合A |
1.5948 |
1.9447 |
1.5932 |
1.9431 |
0.0016 |
0.10% |
| 2025-12-02 |
002134 |
广发鑫裕混合A |
1.5932 |
1.9431 |
1.6003 |
1.9502 |
-0.0071 |
-0.44% |
| 2025-12-01 |
002134 |
广发鑫裕混合A |
1.6003 |
1.9502 |
1.5751 |
1.9250 |
0.0252 |
1.60% |
| 2025-11-28 |
002134 |
广发鑫裕混合A |
1.5751 |
1.9250 |
1.5676 |
1.9175 |
0.0075 |
0.48% |
| 2025-11-27 |
002134 |
广发鑫裕混合A |
1.5676 |
1.9175 |
1.5758 |
1.9257 |
-0.0082 |
-0.52% |
| 2025-11-26 |
002134 |
广发鑫裕混合A |
1.5758 |
1.9257 |
1.5761 |
1.9260 |
-0.0003 |
-0.02% |
| 2025-11-25 |
002134 |
广发鑫裕混合A |
1.5761 |
1.9260 |
1.5612 |
1.9111 |
0.0149 |
0.95% |
| 2025-11-24 |
002134 |
广发鑫裕混合A |
1.5612 |
1.9111 |
1.5568 |
1.9067 |
0.0044 |
0.28% |
| 2025-11-21 |
002134 |
广发鑫裕混合A |
1.5568 |
1.9067 |
1.5851 |
1.9350 |
-0.0283 |
-1.79% |
| 2025-11-20 |
002134 |
广发鑫裕混合A |
1.5851 |
1.9350 |
1.5970 |
1.9469 |
-0.0119 |
-0.75% |
| 2025-11-19 |
002134 |
广发鑫裕混合A |
1.5970 |
1.9469 |
1.5882 |
1.9381 |
0.0088 |
0.55% |
| 2025-11-18 |
002134 |
广发鑫裕混合A |
1.5882 |
1.9381 |
1.5985 |
1.9484 |
-0.0103 |
-0.64% |
| 2025-11-17 |
002134 |
广发鑫裕混合A |
1.5985 |
1.9484 |
1.6227 |
1.9726 |
-0.0242 |
-1.49% |
| 2025-11-14 |
002134 |
广发鑫裕混合A |
1.6227 |
1.9726 |
1.6476 |
1.9975 |
-0.0249 |
-1.51% |
| 2025-11-13 |
002134 |
广发鑫裕混合A |
1.6476 |
1.9975 |
1.6238 |
1.9737 |
0.0238 |
1.47% |
| 2025-11-12 |
002134 |
广发鑫裕混合A |
1.6238 |
1.9737 |
1.6164 |
1.9663 |
0.0074 |
0.46% |
| 2025-11-11 |
002134 |
广发鑫裕混合A |
1.6164 |
1.9663 |
1.6229 |
1.9728 |
-0.0065 |
-0.40% |
| 2025-11-10 |
002134 |
广发鑫裕混合A |
1.6229 |
1.9728 |
1.6139 |
1.9638 |
0.0090 |
0.56% |
| 2025-11-07 |
002134 |
广发鑫裕混合A |
1.6139 |
1.9638 |
1.6155 |
1.9654 |
-0.0016 |
-0.10% |
| 2025-11-06 |
002134 |
广发鑫裕混合A |
1.6155 |
1.9654 |
1.5966 |
1.9465 |
0.0189 |
1.18% |
| 2025-11-05 |
002134 |
广发鑫裕混合A |
1.5966 |
1.9465 |
1.5873 |
1.9372 |
0.0093 |
0.59% |
| 2025-11-04 |
002134 |
广发鑫裕混合A |
1.5873 |
1.9372 |
1.6088 |
1.9587 |
-0.0215 |
-1.34% |
| 2025-11-03 |
002134 |
广发鑫裕混合A |
1.6088 |
1.9587 |
1.5984 |
1.9483 |
0.0104 |
0.65% |
| 2025-10-31 |
002134 |
广发鑫裕混合A |
1.5984 |
1.9483 |
1.6096 |
1.9595 |
-0.0112 |
-0.70% |
| 2025-10-30 |
002134 |
广发鑫裕混合A |
1.6096 |
1.9595 |
1.6205 |
1.9704 |
-0.0109 |
-0.67% |
| 2025-10-29 |
002134 |
广发鑫裕混合A |
1.6205 |
1.9704 |
1.5857 |
1.9356 |
0.0348 |
2.19% |
| 2025-10-28 |
002134 |
广发鑫裕混合A |
1.5857 |
1.9356 |
1.6133 |
1.9632 |
-0.0276 |
-1.71% |
| 2025-10-27 |
002134 |
广发鑫裕混合A |
1.6133 |
1.9632 |
1.6087 |
1.9586 |
0.0046 |
0.29% |
| 2025-10-24 |
002134 |
广发鑫裕混合A |
1.6087 |
1.9586 |
1.5988 |
1.9487 |
0.0099 |
0.62% |
| 2025-10-23 |
002134 |
广发鑫裕混合A |
1.5988 |
1.9487 |
1.5918 |
1.9417 |
0.0070 |
0.44% |
| 2025-10-22 |
002134 |
广发鑫裕混合A |
1.5918 |
1.9417 |
1.6000 |
1.9499 |
-0.0082 |
-0.51% |
| 2025-10-21 |
002134 |
广发鑫裕混合A |
1.6000 |
1.9499 |
1.5827 |
1.9326 |
0.0173 |
1.09% |
| 2025-10-20 |
002134 |
广发鑫裕混合A |
1.5827 |
1.9326 |
1.5761 |
1.9260 |
0.0066 |
0.42% |
| 2025-10-17 |
002134 |
广发鑫裕混合A |
1.5761 |
1.9260 |
1.6128 |
1.9627 |
-0.0367 |
-2.28% |
| 2025-10-16 |
002134 |
广发鑫裕混合A |
1.6128 |
1.9627 |
1.6214 |
1.9713 |
-0.0086 |
-0.53% |
| 2025-10-15 |
002134 |
广发鑫裕混合A |
1.6214 |
1.9713 |
1.5918 |
1.9417 |
0.0296 |
1.86% |
| 2025-10-14 |
002134 |
广发鑫裕混合A |
1.5918 |
1.9417 |
1.6054 |
1.9553 |
-0.0136 |
-0.85% |
| 2025-10-13 |
002134 |
广发鑫裕混合A |
1.6054 |
1.9553 |
1.6178 |
1.9677 |
-0.0124 |
-0.77% |
| 2025-10-10 |
002134 |
广发鑫裕混合A |
1.6178 |
1.9677 |
1.6384 |
1.9883 |
-0.0206 |
-1.26% |
| 2025-10-09 |
002134 |
广发鑫裕混合A |
1.6384 |
1.9883 |
1.6238 |
1.9737 |
0.0146 |
0.90% |
| 2025-09-30 |
002134 |
广发鑫裕混合A |
1.6238 |
1.9737 |
1.6121 |
1.9620 |
0.0117 |
0.73% |
| 2025-09-29 |
002134 |
广发鑫裕混合A |
1.6121 |
1.9620 |
1.5893 |
1.9392 |
0.0228 |
1.43% |
| 2025-09-26 |
002134 |
广发鑫裕混合A |
1.5893 |
1.9392 |
1.5950 |
1.9449 |
-0.0057 |
-0.36% |
| 2025-09-25 |
002134 |
广发鑫裕混合A |
1.5950 |
1.9449 |
1.5851 |
1.9350 |
0.0099 |
0.62% |
| 2025-09-24 |
002134 |
广发鑫裕混合A |
1.5851 |
1.9350 |
1.5687 |
1.9186 |
0.0164 |
1.05% |
| 2025-09-23 |
002134 |
广发鑫裕混合A |
1.5687 |
1.9186 |
1.5722 |
1.9221 |
-0.0035 |
-0.22% |
| 2025-09-22 |
002134 |
广发鑫裕混合A |
1.5722 |
1.9221 |
1.5805 |
1.9304 |
-0.0083 |
-0.53% |
| 2025-09-19 |
002134 |
广发鑫裕混合A |
1.5805 |
1.9304 |
1.5678 |
1.9177 |
0.0127 |
0.81% |
| 2025-09-18 |
002134 |
广发鑫裕混合A |
1.5678 |
1.9177 |
1.5917 |
1.9416 |
-0.0239 |
-1.50% |
| 2025-09-17 |
002134 |
广发鑫裕混合A |
1.5917 |
1.9416 |
1.5839 |
1.9338 |
0.0078 |
0.49% |
