广发鑫源混合A基金净值查询(002135)
今天最新净值
1.1122
0.0076 0.69%
2026-09-16
盘中实时估值(仅供参考)
1.0556
0.0070 0.6636%
2026-03-24 15:39:58
- 累计净值：1.1122
- 成立日期：2016-11-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5169亿
- 最近资产：0.54亿
- 基金公司：广发基金
- 基金经理：曾刚
近一年,广发鑫源混合A(002135)基金累计收益率5.93%
| 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 |
002135 |
广发鑫源混合A |
1.1628 |
1.1628 |
1.1122 |
1.1122 |
0.0506 |
4.55% |
| 2026-09-15 |
002135 |
广发鑫源混合A |
1.1122 |
1.1122 |
1.1046 |
1.1046 |
0.0076 |
0.69% |
| 2026-09-14 |
002135 |
广发鑫源混合A |
1.1046 |
1.1046 |
1.1004 |
1.1004 |
0.0042 |
0.38% |
| 2026-09-11 |
002135 |
广发鑫源混合A |
1.1004 |
1.1004 |
1.1152 |
1.1152 |
-0.0148 |
-1.33% |
| 2026-09-10 |
002135 |
广发鑫源混合A |
1.1152 |
1.1152 |
1.1176 |
1.1176 |
-0.0024 |
-0.21% |
| 2026-09-09 |
002135 |
广发鑫源混合A |
1.1176 |
1.1176 |
1.1339 |
1.1339 |
-0.0163 |
-1.46% |
| 2026-09-08 |
002135 |
广发鑫源混合A |
1.1339 |
1.1339 |
1.1388 |
1.1388 |
-0.0049 |
-0.43% |
| 2026-09-07 |
002135 |
广发鑫源混合A |
1.1388 |
1.1388 |
1.0652 |
1.0652 |
0.0736 |
6.91% |
| 2026-09-04 |
002135 |
广发鑫源混合A |
1.0652 |
1.0652 |
1.1050 |
1.1050 |
-0.0398 |
-3.74% |
| 2026-09-03 |
002135 |
广发鑫源混合A |
1.1050 |
1.1050 |
1.0975 |
1.0975 |
0.0075 |
0.68% |
|
|
| 2026-09-02 |
002135 |
广发鑫源混合A |
1.0975 |
1.0975 |
1.1203 |
1.1203 |
-0.0228 |
-2.08% |
| 2026-09-01 |
002135 |
广发鑫源混合A |
1.1203 |
1.1203 |
1.1678 |
1.1678 |
-0.0475 |
-4.24% |
| 2026-08-31 |
002135 |
广发鑫源混合A |
1.1678 |
1.1678 |
1.1460 |
1.1460 |
0.0218 |
1.90% |
| 2026-08-28 |
002135 |
广发鑫源混合A |
1.1460 |
1.1460 |
1.1590 |
1.1590 |
-0.0130 |
-1.12% |
| 2026-08-27 |
002135 |
广发鑫源混合A |
1.1590 |
1.1590 |
1.1217 |
1.1217 |
0.0373 |
3.33% |
| 2026-08-26 |
002135 |
广发鑫源混合A |
1.1217 |
1.1217 |
1.1165 |
1.1165 |
0.0052 |
0.47% |
| 2026-08-25 |
002135 |
广发鑫源混合A |
1.1165 |
1.1165 |
1.1223 |
1.1223 |
-0.0058 |
-0.52% |
| 2026-08-24 |
002135 |
广发鑫源混合A |
1.1223 |
1.1223 |
1.1439 |
1.1439 |
-0.0216 |
-1.89% |
| 2026-08-21 |
002135 |
广发鑫源混合A |
1.1439 |
1.1439 |
1.1360 |
1.1360 |
0.0079 |
0.70% |
| 2026-08-20 |
002135 |
广发鑫源混合A |
1.1360 |
1.1360 |
1.1252 |
1.1252 |
0.0108 |
0.96% |
| 2026-08-19 |
002135 |
广发鑫源混合A |
1.1252 |
1.1252 |
1.2387 |
1.2387 |
-0.1135 |
-10.09% |
| 2026-08-18 |
002135 |
广发鑫源混合A |
1.2387 |
1.2387 |
1.2371 |
1.2371 |
0.0016 |
0.13% |
| 2026-08-17 |
002135 |
广发鑫源混合A |
1.2371 |
1.2371 |
1.1881 |
1.1881 |
0.0490 |
4.12% |
| 2026-08-14 |
002135 |
广发鑫源混合A |
1.1881 |
1.1881 |
1.1579 |
1.1579 |
0.0302 |
2.61% |
| 2026-08-13 |
002135 |
广发鑫源混合A |
1.1579 |
1.1579 |
1.1690 |
1.1690 |
-0.0111 |
-0.95% |
|
|
| 2026-08-12 |
002135 |
广发鑫源混合A |
1.1690 |
1.1690 |
1.1337 |
1.1337 |
0.0353 |
3.11% |
| 2026-08-11 |
002135 |
广发鑫源混合A |
1.1337 |
1.1337 |
1.1413 |
1.1413 |
-0.0076 |
-0.67% |
| 2026-08-10 |
002135 |
广发鑫源混合A |
1.1413 |
1.1413 |
1.1419 |
1.1419 |
-0.0006 |
-0.05% |
| 2026-08-07 |
002135 |
广发鑫源混合A |
1.1419 |
1.1419 |
1.0915 |
1.0915 |
0.0504 |
4.62% |
| 2026-08-06 |
002135 |
广发鑫源混合A |
1.0915 |
1.0915 |
1.0659 |
1.0659 |
0.0256 |
2.40% |
| 2026-08-05 |
002135 |
广发鑫源混合A |
1.0659 |
1.0659 |
0.9893 |
0.9893 |
0.0766 |
7.74% |
| 2026-08-04 |
002135 |
广发鑫源混合A |
0.9893 |
0.9893 |
0.9071 |
0.9071 |
0.0822 |
9.06% |
| 2026-08-03 |
002135 |
广发鑫源混合A |
0.9071 |
0.9071 |
0.9473 |
0.9473 |
-0.0402 |
-4.43% |
| 2026-07-31 |
002135 |
广发鑫源混合A |
0.9473 |
0.9473 |
0.9142 |
0.9142 |
0.0331 |
3.62% |
| 2026-07-30 |
002135 |
广发鑫源混合A |
0.9142 |
0.9142 |
0.9894 |
0.9894 |
-0.0752 |
-8.23% |
| 2026-07-29 |
002135 |
广发鑫源混合A |
0.9894 |
0.9894 |
1.0098 |
1.0098 |
-0.0204 |
-2.06% |
| 2026-07-28 |
002135 |
广发鑫源混合A |
1.0098 |
1.0098 |
1.0923 |
1.0923 |
-0.0825 |
-8.17% |
| 2026-07-27 |
002135 |
广发鑫源混合A |
1.0923 |
1.0923 |
1.0337 |
1.0337 |
0.0586 |
5.67% |
| 2026-07-24 |
002135 |
广发鑫源混合A |
1.0337 |
1.0337 |
1.0470 |
1.0470 |
-0.0133 |
-1.27% |
| 2026-07-23 |
002135 |
广发鑫源混合A |
1.0470 |
1.0470 |
1.0617 |
1.0617 |
-0.0147 |
-1.38% |
| 2026-07-22 |
002135 |
广发鑫源混合A |
1.0617 |
1.0617 |
1.0804 |
1.0804 |
-0.0187 |
-1.73% |
| 2026-07-21 |
002135 |
广发鑫源混合A |
1.0804 |
1.0804 |
1.0063 |
1.0063 |
0.0741 |
7.36% |
| 2026-07-20 |
002135 |
广发鑫源混合A |
1.0063 |
1.0063 |
1.0466 |
1.0466 |
-0.0403 |
-4.00% |
| 2026-07-17 |
002135 |
广发鑫源混合A |
1.0466 |
1.0466 |
1.1348 |
1.1348 |
-0.0882 |
-7.77% |
| 2026-07-16 |
002135 |
广发鑫源混合A |
1.1348 |
1.1348 |
1.2016 |
1.2016 |
-0.0668 |
-5.89% |
| 2026-07-15 |
002135 |
广发鑫源混合A |
1.2016 |
1.2016 |
1.2405 |
1.2405 |
-0.0389 |
-3.24% |
| 2026-07-14 |
002135 |
广发鑫源混合A |
1.2405 |
1.2405 |
1.2055 |
1.2055 |
0.0350 |
2.90% |
| 2026-07-13 |
002135 |
广发鑫源混合A |
1.2055 |
1.2055 |
1.2567 |
1.2567 |
-0.0512 |
-4.07% |
| 2026-07-10 |
002135 |
广发鑫源混合A |
1.2567 |
1.2567 |
1.3020 |
1.3020 |
-0.0453 |
-3.48% |
| 2026-07-09 |
002135 |
广发鑫源混合A |
1.3020 |
1.3020 |
1.2770 |
1.2770 |
0.0250 |
1.96% |
| 2026-07-08 |
002135 |
广发鑫源混合A |
1.2770 |
1.2770 |
1.3080 |
1.3080 |
-0.0310 |
-2.37% |
| 2026-07-07 |
002135 |
广发鑫源混合A |
1.3080 |
1.3080 |
1.3428 |
1.3428 |
-0.0348 |
-2.66% |
| 2026-07-06 |
002135 |
广发鑫源混合A |
1.3428 |
1.3428 |
1.3787 |
1.3787 |
-0.0359 |
-2.67% |
| 2026-07-03 |
002135 |
广发鑫源混合A |
1.3787 |
1.3787 |
1.3713 |
1.3713 |
0.0074 |
0.54% |
| 2026-07-02 |
002135 |
广发鑫源混合A |
1.3713 |
1.3713 |
1.4326 |
1.4326 |
-0.0613 |
-4.28% |
| 2026-07-01 |
002135 |
广发鑫源混合A |
1.4326 |
1.4326 |
1.4602 |
1.4602 |
-0.0276 |
-1.89% |
| 2026-06-30 |
002135 |
广发鑫源混合A |
1.4602 |
1.4602 |
1.4056 |
1.4056 |
0.0546 |
3.88% |
| 2026-06-29 |
002135 |
广发鑫源混合A |
1.4056 |
1.4056 |
1.4364 |
1.4364 |
-0.0308 |
-2.19% |
| 2026-06-26 |
002135 |
广发鑫源混合A |
1.4364 |
1.4364 |
1.4971 |
1.4971 |
-0.0607 |
-4.23% |
| 2026-06-25 |
002135 |
广发鑫源混合A |
1.4971 |
1.4971 |
1.4347 |
1.4347 |
0.0624 |
4.35% |
| 2026-06-24 |
002135 |
广发鑫源混合A |
1.4347 |
1.4347 |
1.3957 |
1.3957 |
0.0390 |
2.79% |
| 2026-06-23 |
002135 |
广发鑫源混合A |
1.3957 |
1.3957 |
1.4411 |
1.4411 |
-0.0454 |
-3.15% |
| 2026-06-22 |
002135 |
广发鑫源混合A |
1.4411 |
1.4411 |
1.4432 |
1.4432 |
-0.0021 |
-0.15% |
| 2026-06-18 |
002135 |
广发鑫源混合A |
1.4432 |
1.4432 |
1.4418 |
1.4418 |
0.0014 |
0.10% |
| 2026-06-17 |
002135 |
广发鑫源混合A |
1.4418 |
1.4418 |
1.3827 |
1.3827 |
0.0591 |
4.27% |
| 2026-06-16 |
002135 |
广发鑫源混合A |
1.3827 |
1.3827 |
1.3203 |
1.3203 |
0.0624 |
4.73% |
| 2026-06-15 |
002135 |
广发鑫源混合A |
1.3203 |
1.3203 |
1.2282 |
1.2282 |
0.0921 |
7.50% |
| 2026-06-12 |
002135 |
广发鑫源混合A |
1.2282 |
1.2282 |
1.2608 |
1.2608 |
-0.0326 |
-2.65% |
| 2026-06-11 |
002135 |
广发鑫源混合A |
1.2608 |
1.2608 |
1.2490 |
1.2490 |
0.0118 |
0.94% |
| 2026-06-10 |
002135 |
广发鑫源混合A |
1.2490 |
1.2490 |
1.2935 |
1.2935 |
-0.0445 |
-3.56% |
| 2026-06-09 |
002135 |
广发鑫源混合A |
1.2935 |
1.2935 |
1.2328 |
1.2328 |
0.0607 |
4.92% |
| 2026-06-08 |
002135 |
广发鑫源混合A |
1.2328 |
1.2328 |
1.2709 |
1.2709 |
-0.0381 |
-3.00% |
| 2026-06-05 |
002135 |
广发鑫源混合A |
1.2709 |
1.2709 |
1.2987 |
1.2987 |
-0.0278 |
-2.14% |
| 2026-06-04 |
002135 |
广发鑫源混合A |
1.2987 |
1.2987 |
1.2587 |
1.2587 |
0.0400 |
3.18% |
| 2026-06-03 |
002135 |
广发鑫源混合A |
1.2587 |
1.2587 |
1.2423 |
1.2423 |
0.0164 |
1.32% |
| 2026-06-02 |
002135 |
广发鑫源混合A |
1.2423 |
1.2423 |
1.2095 |
1.2095 |
0.0328 |
2.71% |
| 2026-06-01 |
002135 |
广发鑫源混合A |
1.2095 |
1.2095 |
1.2563 |
1.2563 |
-0.0468 |
-3.73% |
| 2026-05-29 |
002135 |
广发鑫源混合A |
1.2563 |
1.2563 |
1.3262 |
1.3262 |
-0.0699 |
-5.56% |
| 2026-05-28 |
002135 |
广发鑫源混合A |
1.3262 |
1.3262 |
1.2816 |
1.2816 |
0.0446 |
3.48% |
| 2026-05-27 |
002135 |
广发鑫源混合A |
1.2816 |
1.2816 |
1.2975 |
1.2975 |
-0.0159 |
-1.23% |
| 2026-05-26 |
002135 |
广发鑫源混合A |
1.2975 |
1.2975 |
1.3278 |
1.3278 |
-0.0303 |
-2.34% |
| 2026-05-25 |
002135 |
广发鑫源混合A |
1.3278 |
1.3278 |
1.3098 |
1.3098 |
0.0180 |
1.37% |
| 2026-05-22 |
002135 |
广发鑫源混合A |
1.3098 |
1.3098 |
1.2544 |
1.2544 |
0.0554 |
4.42% |
| 2026-05-21 |
002135 |
广发鑫源混合A |
1.2544 |
1.2544 |
1.3151 |
1.3151 |
-0.0607 |
-4.84% |
| 2026-05-20 |
002135 |
广发鑫源混合A |
1.3151 |
1.3151 |
1.2884 |
1.2884 |
0.0267 |
2.07% |
| 2026-05-19 |
002135 |
广发鑫源混合A |
1.2884 |
1.2884 |
1.2634 |
1.2634 |
0.0250 |
1.98% |
| 2026-05-18 |
002135 |
广发鑫源混合A |
1.2634 |
1.2634 |
1.2544 |
1.2544 |
0.0090 |
0.72% |
| 2026-05-15 |
002135 |
广发鑫源混合A |
1.2544 |
1.2544 |
1.2732 |
1.2732 |
-0.0188 |
-1.48% |
| 2026-05-14 |
002135 |
广发鑫源混合A |
1.2732 |
1.2732 |
1.2889 |
1.2889 |
-0.0157 |
-1.22% |
| 2026-05-13 |
002135 |
广发鑫源混合A |
1.2889 |
1.2889 |
1.2487 |
1.2487 |
0.0402 |
3.22% |
| 2026-05-12 |
002135 |
广发鑫源混合A |
1.2487 |
1.2487 |
1.2431 |
1.2431 |
0.0056 |
0.45% |
| 2026-05-11 |
002135 |
广发鑫源混合A |
1.2431 |
1.2431 |
1.2171 |
1.2171 |
0.0260 |
2.14% |
| 2026-05-08 |
002135 |
广发鑫源混合A |
1.2171 |
1.2171 |
1.2143 |
1.2143 |
0.0028 |
0.23% |
| 2026-04-30 |
002135 |
广发鑫源混合A |
1.1190 |
1.1190 |
1.1084 |
1.1084 |
0.0106 |
0.96% |
| 2026-04-29 |
002135 |
广发鑫源混合A |
1.1084 |
1.1084 |
1.0975 |
1.0975 |
0.0109 |
0.99% |
| 2026-04-28 |
002135 |
广发鑫源混合A |
1.0975 |
1.0975 |
1.1075 |
1.1075 |
-0.0100 |
-0.90% |
| 2026-04-27 |
002135 |
广发鑫源混合A |
1.1075 |
1.1075 |
1.1050 |
1.1050 |
0.0025 |
0.23% |
| 2026-04-24 |
002135 |
广发鑫源混合A |
1.1050 |
1.1050 |
1.1146 |
1.1146 |
-0.0096 |
-0.86% |
| 2026-04-23 |
002135 |
广发鑫源混合A |
1.1146 |
1.1146 |
1.1334 |
1.1334 |
-0.0188 |
-1.66% |
| 2026-04-22 |
002135 |
广发鑫源混合A |
1.1334 |
1.1334 |
1.1199 |
1.1199 |
0.0135 |
1.21% |
| 2026-04-21 |
002135 |
广发鑫源混合A |
1.1199 |
1.1199 |
1.1242 |
1.1242 |
-0.0043 |
-0.38% |
| 2026-04-20 |
002135 |
广发鑫源混合A |
1.1242 |
1.1242 |
1.1120 |
1.1120 |
0.0122 |
1.10% |
| 2026-04-17 |
002135 |
广发鑫源混合A |
1.1120 |
1.1120 |
1.1035 |
1.1035 |
0.0085 |
0.77% |
| 2026-04-16 |
002135 |
广发鑫源混合A |
1.1035 |
1.1035 |
1.0876 |
1.0876 |
0.0159 |
1.46% |
| 2026-04-15 |
002135 |
广发鑫源混合A |
1.0876 |
1.0876 |
1.0862 |
1.0862 |
0.0014 |
0.13% |
| 2026-04-14 |
002135 |
广发鑫源混合A |
1.0862 |
1.0862 |
1.0743 |
1.0743 |
0.0119 |
1.11% |
| 2026-04-13 |
002135 |
广发鑫源混合A |
1.0743 |
1.0743 |
1.0789 |
1.0789 |
-0.0046 |
-0.43% |
| 2026-04-10 |
002135 |
广发鑫源混合A |
1.0789 |
1.0789 |
1.0672 |
1.0672 |
0.0117 |
1.10% |
| 2026-04-09 |
002135 |
广发鑫源混合A |
1.0672 |
1.0672 |
1.0533 |
1.0533 |
0.0139 |
1.32% |
| 2026-04-08 |
002135 |
广发鑫源混合A |
1.0533 |
1.0533 |
0.9862 |
0.9862 |
0.0671 |
6.80% |
| 2026-04-07 |
002135 |
广发鑫源混合A |
0.9862 |
0.9862 |
0.9719 |
0.9719 |
0.0143 |
1.47% |
| 2026-04-03 |
002135 |
广发鑫源混合A |
0.9719 |
0.9719 |
0.9841 |
0.9841 |
-0.0122 |
-1.24% |
| 2026-04-02 |
002135 |
广发鑫源混合A |
0.9841 |
0.9841 |
1.0100 |
1.0100 |
-0.0259 |
-2.56% |
| 2026-04-01 |
002135 |
广发鑫源混合A |
1.0100 |
1.0100 |
1.0011 |
1.0011 |
0.0089 |
0.89% |
| 2026-03-31 |
002135 |
广发鑫源混合A |
1.0011 |
1.0011 |
1.0155 |
1.0155 |
-0.0144 |
-1.42% |
| 2026-03-30 |
002135 |
广发鑫源混合A |
1.0155 |
1.0155 |
1.0168 |
1.0168 |
-0.0013 |
-0.13% |
| 2026-03-27 |
002135 |
广发鑫源混合A |
1.0168 |
1.0168 |
1.0043 |
1.0043 |
0.0125 |
1.24% |
| 2026-03-26 |
002135 |
广发鑫源混合A |
1.0043 |
1.0043 |
1.0158 |
1.0158 |
-0.0115 |
-1.13% |
| 2026-03-25 |
002135 |
广发鑫源混合A |
1.0158 |
1.0158 |
1.0076 |
1.0076 |
0.0082 |
0.81% |
| 2026-03-24 |
002135 |
广发鑫源混合A |
1.0076 |
1.0076 |
1.0025 |
1.0025 |
0.0051 |
0.51% |
| 2026-03-23 |
002135 |
广发鑫源混合A |
1.0025 |
1.0025 |
1.0189 |
1.0189 |
-0.0164 |
-1.61% |
| 2026-03-20 |
002135 |
广发鑫源混合A |
1.0189 |
1.0189 |
1.0307 |
1.0307 |
-0.0118 |
-1.14% |
| 2026-03-19 |
002135 |
广发鑫源混合A |
1.0307 |
1.0307 |
1.0539 |
1.0539 |
-0.0232 |
-2.20% |
| 2026-03-18 |
002135 |
广发鑫源混合A |
1.0539 |
1.0539 |
1.0486 |
1.0486 |
0.0053 |
0.51% |
| 2026-03-17 |
002135 |
广发鑫源混合A |
1.0486 |
1.0486 |
1.0620 |
1.0620 |
-0.0134 |
-1.26% |
| 2026-03-16 |
002135 |
广发鑫源混合A |
1.0620 |
1.0620 |
1.0719 |
1.0719 |
-0.0099 |
-0.92% |
| 2026-03-13 |
002135 |
广发鑫源混合A |
1.0719 |
1.0719 |
1.0809 |
1.0809 |
-0.0090 |
-0.83% |
| 2026-03-12 |
002135 |
广发鑫源混合A |
1.0809 |
1.0809 |
1.0846 |
1.0846 |
-0.0037 |
-0.34% |
| 2026-03-11 |
002135 |
广发鑫源混合A |
1.0846 |
1.0846 |
1.0884 |
1.0884 |
-0.0038 |
-0.35% |
| 2026-03-10 |
002135 |
广发鑫源混合A |
1.0884 |
1.0884 |
1.0717 |
1.0717 |
0.0167 |
1.56% |
| 2026-03-09 |
002135 |
广发鑫源混合A |
1.0717 |
1.0717 |
1.0889 |
1.0889 |
-0.0172 |
-1.58% |
| 2026-03-06 |
002135 |
广发鑫源混合A |
1.0889 |
1.0889 |
1.0834 |
1.0834 |
0.0055 |
0.51% |
| 2026-03-05 |
002135 |
广发鑫源混合A |
1.0834 |
1.0834 |
1.0747 |
1.0747 |
0.0087 |
0.81% |
| 2026-03-04 |
002135 |
广发鑫源混合A |
1.0747 |
1.0747 |
1.0835 |
1.0835 |
-0.0088 |
-0.81% |
| 2026-03-03 |
002135 |
广发鑫源混合A |
1.0835 |
1.0835 |
1.1148 |
1.1148 |
-0.0313 |
-2.81% |
| 2026-03-02 |
002135 |
广发鑫源混合A |
1.1148 |
1.1148 |
1.1138 |
1.1138 |
0.0010 |
0.09% |
| 2026-02-27 |
002135 |
广发鑫源混合A |
1.1138 |
1.1138 |
1.1084 |
1.1084 |
0.0054 |
0.49% |
| 2026-02-26 |
002135 |
广发鑫源混合A |
1.1084 |
1.1084 |
1.1041 |
1.1041 |
0.0043 |
0.39% |
| 2026-02-25 |
002135 |
广发鑫源混合A |
1.1041 |
1.1041 |
1.0956 |
1.0956 |
0.0085 |
0.78% |
| 2026-02-24 |
002135 |
广发鑫源混合A |
1.0956 |
1.0956 |
1.0883 |
1.0883 |
0.0073 |
0.67% |
| 2026-02-13 |
002135 |
广发鑫源混合A |
1.0883 |
1.0883 |
1.1023 |
1.1023 |
-0.0140 |
-1.27% |
| 2026-02-12 |
002135 |
广发鑫源混合A |
1.1023 |
1.1023 |
1.0879 |
1.0879 |
0.0144 |
1.32% |
| 2026-02-11 |
002135 |
广发鑫源混合A |
1.0879 |
1.0879 |
1.0905 |
1.0905 |
-0.0026 |
-0.24% |
| 2026-02-10 |
002135 |
广发鑫源混合A |
1.0905 |
1.0905 |
1.0976 |
1.0976 |
-0.0071 |
-0.65% |
| 2026-02-09 |
002135 |
广发鑫源混合A |
1.0976 |
1.0976 |
1.0801 |
1.0801 |
0.0175 |
1.62% |
| 2026-02-06 |
002135 |
广发鑫源混合A |
1.0801 |
1.0801 |
1.0833 |
1.0833 |
-0.0032 |
-0.30% |
| 2026-02-05 |
002135 |
广发鑫源混合A |
1.0833 |
1.0833 |
1.0982 |
1.0982 |
-0.0149 |
-1.36% |
| 2026-02-04 |
002135 |
广发鑫源混合A |
1.0982 |
1.0982 |
1.1020 |
1.1020 |
-0.0038 |
-0.34% |
| 2026-02-03 |
002135 |
广发鑫源混合A |
1.1020 |
1.1020 |
1.0629 |
1.0629 |
0.0391 |
3.68% |
| 2026-02-02 |
002135 |
广发鑫源混合A |
1.0629 |
1.0629 |
1.1222 |
1.1222 |
-0.0593 |
-5.58% |
| 2026-01-30 |
002135 |
广发鑫源混合A |
1.1222 |
1.1222 |
1.1398 |
1.1398 |
-0.0176 |
-1.54% |
| 2026-01-29 |
002135 |
广发鑫源混合A |
1.1398 |
1.1398 |
1.1523 |
1.1523 |
-0.0125 |
-1.08% |
| 2026-01-28 |
002135 |
广发鑫源混合A |
1.1523 |
1.1523 |
1.1415 |
1.1415 |
0.0108 |
0.95% |
| 2026-01-27 |
002135 |
广发鑫源混合A |
1.1415 |
1.1415 |
1.1324 |
1.1324 |
0.0091 |
0.80% |
| 2026-01-26 |
002135 |
广发鑫源混合A |
1.1324 |
1.1324 |
1.1461 |
1.1461 |
-0.0137 |
-1.20% |
| 2026-01-23 |
002135 |
广发鑫源混合A |
1.1461 |
1.1461 |
1.1183 |
1.1183 |
0.0278 |
2.49% |
| 2026-01-22 |
002135 |
广发鑫源混合A |
1.1183 |
1.1183 |
1.1228 |
1.1228 |
-0.0045 |
-0.40% |
| 2026-01-21 |
002135 |
广发鑫源混合A |
1.1228 |
1.1228 |
1.1170 |
1.1170 |
0.0058 |
0.52% |
| 2026-01-20 |
002135 |
广发鑫源混合A |
1.1170 |
1.1170 |
1.1307 |
1.1307 |
-0.0137 |
-1.21% |
| 2026-01-19 |
002135 |
广发鑫源混合A |
1.1307 |
1.1307 |
1.1303 |
1.1303 |
0.0004 |
0.04% |
| 2026-01-16 |
002135 |
广发鑫源混合A |
1.1303 |
1.1303 |
1.1569 |
1.1569 |
-0.0266 |
-2.35% |
| 2026-01-15 |
002135 |
广发鑫源混合A |
1.1569 |
1.1569 |
1.1769 |
1.1769 |
-0.0200 |
-1.73% |
| 2026-01-14 |
002135 |
广发鑫源混合A |
1.1769 |
1.1769 |
1.1610 |
1.1610 |
0.0159 |
1.37% |
| 2026-01-13 |
002135 |
广发鑫源混合A |
1.1610 |
1.1610 |
1.2185 |
1.2185 |
-0.0575 |
-4.95% |
| 2026-01-12 |
002135 |
广发鑫源混合A |
1.2185 |
1.2185 |
1.1569 |
1.1569 |
0.0616 |
5.32% |
| 2026-01-09 |
002135 |
广发鑫源混合A |
1.1569 |
1.1569 |
1.1145 |
1.1145 |
0.0424 |
3.80% |
| 2026-01-08 |
002135 |
广发鑫源混合A |
1.1145 |
1.1145 |
1.0901 |
1.0901 |
0.0244 |
2.24% |
| 2026-01-07 |
002135 |
广发鑫源混合A |
1.0901 |
1.0901 |
1.0722 |
1.0722 |
0.0179 |
1.67% |
| 2026-01-06 |
002135 |
广发鑫源混合A |
1.0722 |
1.0722 |
1.0492 |
1.0492 |
0.0230 |
2.19% |
| 2026-01-05 |
002135 |
广发鑫源混合A |
1.0492 |
1.0492 |
1.0419 |
1.0419 |
0.0073 |
0.70% |
| 2025-12-31 |
002135 |
广发鑫源混合A |
1.0419 |
1.0419 |
1.0354 |
1.0354 |
0.0065 |
0.63% |
| 2025-12-30 |
002135 |
广发鑫源混合A |
1.0354 |
1.0354 |
1.0415 |
1.0415 |
-0.0061 |
-0.59% |
| 2025-12-29 |
002135 |
广发鑫源混合A |
1.0415 |
1.0415 |
1.0278 |
1.0278 |
0.0137 |
1.33% |
| 2025-12-26 |
002135 |
广发鑫源混合A |
1.0278 |
1.0278 |
1.0283 |
1.0283 |
-0.0005 |
-0.05% |
| 2025-12-25 |
002135 |
广发鑫源混合A |
1.0283 |
1.0283 |
1.0306 |
1.0306 |
-0.0023 |
-0.22% |
| 2025-12-24 |
002135 |
广发鑫源混合A |
1.0306 |
1.0306 |
1.0180 |
1.0180 |
0.0126 |
1.24% |
| 2025-12-23 |
002135 |
广发鑫源混合A |
1.0180 |
1.0180 |
1.0136 |
1.0136 |
0.0044 |
0.43% |
| 2025-12-22 |
002135 |
广发鑫源混合A |
1.0136 |
1.0136 |
1.0025 |
1.0025 |
0.0111 |
1.11% |
| 2025-12-19 |
002135 |
广发鑫源混合A |
1.0025 |
1.0025 |
0.9972 |
0.9972 |
0.0053 |
0.53% |
| 2025-12-18 |
002135 |
广发鑫源混合A |
0.9972 |
0.9972 |
1.0039 |
1.0039 |
-0.0067 |
-0.67% |
| 2025-12-17 |
002135 |
广发鑫源混合A |
1.0039 |
1.0039 |
0.9986 |
0.9986 |
0.0053 |
0.53% |
| 2025-12-16 |
002135 |
广发鑫源混合A |
0.9986 |
0.9986 |
1.0036 |
1.0036 |
-0.0050 |
-0.50% |
| 2025-12-15 |
002135 |
广发鑫源混合A |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2025-12-12 |
002135 |
广发鑫源混合A |
1.0035 |
1.0035 |
1.0010 |
1.0010 |
0.0025 |
0.25% |
| 2025-12-11 |
002135 |
广发鑫源混合A |
1.0010 |
1.0010 |
1.0006 |
1.0006 |
0.0004 |
0.04% |
| 2025-12-10 |
002135 |
广发鑫源混合A |
1.0006 |
1.0006 |
0.9990 |
0.9990 |
0.0016 |
0.16% |
| 2025-12-09 |
002135 |
广发鑫源混合A |
0.9990 |
0.9990 |
0.9988 |
0.9988 |
0.0002 |
0.02% |
| 2025-12-08 |
002135 |
广发鑫源混合A |
0.9988 |
0.9988 |
0.9993 |
0.9993 |
-0.0005 |
-0.05% |
| 2025-12-05 |
002135 |
广发鑫源混合A |
0.9993 |
0.9993 |
0.9930 |
0.9930 |
0.0063 |
0.63% |
| 2025-12-04 |
002135 |
广发鑫源混合A |
0.9930 |
0.9930 |
0.9977 |
0.9977 |
-0.0047 |
-0.47% |
| 2025-12-03 |
002135 |
广发鑫源混合A |
0.9977 |
0.9977 |
1.0015 |
1.0015 |
-0.0038 |
-0.38% |
| 2025-12-02 |
002135 |
广发鑫源混合A |
1.0015 |
1.0015 |
1.0076 |
1.0076 |
-0.0061 |
-0.61% |
| 2025-12-01 |
002135 |
广发鑫源混合A |
1.0076 |
1.0076 |
1.0034 |
1.0034 |
0.0042 |
0.42% |
| 2025-11-28 |
002135 |
广发鑫源混合A |
1.0034 |
1.0034 |
0.9994 |
0.9994 |
0.0040 |
0.40% |
| 2025-11-27 |
002135 |
广发鑫源混合A |
0.9994 |
0.9994 |
1.0008 |
1.0008 |
-0.0014 |
-0.14% |
| 2025-11-26 |
002135 |
广发鑫源混合A |
1.0008 |
1.0008 |
1.0036 |
1.0036 |
-0.0028 |
-0.28% |
| 2025-11-25 |
002135 |
广发鑫源混合A |
1.0036 |
1.0036 |
1.0002 |
1.0002 |
0.0034 |
0.34% |
| 2025-11-24 |
002135 |
广发鑫源混合A |
1.0002 |
1.0002 |
0.9917 |
0.9917 |
0.0085 |
0.86% |
| 2025-11-21 |
002135 |
广发鑫源混合A |
0.9917 |
0.9917 |
1.0081 |
1.0081 |
-0.0164 |
-1.63% |
| 2025-11-20 |
002135 |
广发鑫源混合A |
1.0081 |
1.0081 |
1.0146 |
1.0146 |
-0.0065 |
-0.64% |
| 2025-11-19 |
002135 |
广发鑫源混合A |
1.0146 |
1.0146 |
1.0158 |
1.0158 |
-0.0012 |
-0.12% |
| 2025-11-18 |
002135 |
广发鑫源混合A |
1.0158 |
1.0158 |
1.0274 |
1.0274 |
-0.0116 |
-1.13% |
| 2025-11-17 |
002135 |
广发鑫源混合A |
1.0274 |
1.0274 |
1.0264 |
1.0264 |
0.0010 |
0.10% |
| 2025-11-14 |
002135 |
广发鑫源混合A |
1.0264 |
1.0264 |
1.0421 |
1.0421 |
-0.0157 |
-1.51% |
| 2025-11-13 |
002135 |
广发鑫源混合A |
1.0421 |
1.0421 |
1.0316 |
1.0316 |
0.0105 |
1.02% |
| 2025-11-12 |
002135 |
广发鑫源混合A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-11-11 |
002135 |
广发鑫源混合A |
1.0315 |
1.0315 |
1.0355 |
1.0355 |
-0.0040 |
-0.39% |
| 2025-11-10 |
002135 |
广发鑫源混合A |
1.0355 |
1.0355 |
1.0290 |
1.0290 |
0.0065 |
0.63% |
| 2025-11-07 |
002135 |
广发鑫源混合A |
1.0290 |
1.0290 |
1.0306 |
1.0306 |
-0.0016 |
-0.16% |
| 2025-11-06 |
002135 |
广发鑫源混合A |
1.0306 |
1.0306 |
1.0241 |
1.0241 |
0.0065 |
0.63% |
| 2025-11-05 |
002135 |
广发鑫源混合A |
1.0241 |
1.0241 |
1.0219 |
1.0219 |
0.0022 |
0.22% |
| 2025-11-04 |
002135 |
广发鑫源混合A |
1.0219 |
1.0219 |
1.0342 |
1.0342 |
-0.0123 |
-1.19% |
| 2025-11-03 |
002135 |
广发鑫源混合A |
1.0342 |
1.0342 |
1.0335 |
1.0335 |
0.0007 |
0.07% |
| 2025-10-31 |
002135 |
广发鑫源混合A |
1.0335 |
1.0335 |
1.0384 |
1.0384 |
-0.0049 |
-0.47% |
| 2025-10-30 |
002135 |
广发鑫源混合A |
1.0384 |
1.0384 |
1.0426 |
1.0426 |
-0.0042 |
-0.40% |
| 2025-10-29 |
002135 |
广发鑫源混合A |
1.0426 |
1.0426 |
1.0394 |
1.0394 |
0.0032 |
0.31% |
| 2025-10-28 |
002135 |
广发鑫源混合A |
1.0394 |
1.0394 |
1.0401 |
1.0401 |
-0.0007 |
-0.07% |
| 2025-10-27 |
002135 |
广发鑫源混合A |
1.0401 |
1.0401 |
1.0385 |
1.0385 |
0.0016 |
0.15% |
| 2025-10-24 |
002135 |
广发鑫源混合A |
1.0385 |
1.0385 |
1.0369 |
1.0369 |
0.0016 |
0.15% |
| 2025-10-23 |
002135 |
广发鑫源混合A |
1.0369 |
1.0369 |
1.0353 |
1.0353 |
0.0016 |
0.15% |
| 2025-10-22 |
002135 |
广发鑫源混合A |
1.0353 |
1.0353 |
1.0395 |
1.0395 |
-0.0042 |
-0.40% |
| 2025-10-21 |
002135 |
广发鑫源混合A |
1.0395 |
1.0395 |
1.0362 |
1.0362 |
0.0033 |
0.32% |
| 2025-10-20 |
002135 |
广发鑫源混合A |
1.0362 |
1.0362 |
1.0377 |
1.0377 |
-0.0015 |
-0.14% |
| 2025-10-17 |
002135 |
广发鑫源混合A |
1.0377 |
1.0377 |
1.0524 |
1.0524 |
-0.0147 |
-1.40% |
| 2025-10-16 |
002135 |
广发鑫源混合A |
1.0524 |
1.0524 |
1.0653 |
1.0653 |
-0.0129 |
-1.21% |
| 2025-10-15 |
002135 |
广发鑫源混合A |
1.0653 |
1.0653 |
1.0530 |
1.0530 |
0.0123 |
1.17% |
| 2025-10-14 |
002135 |
广发鑫源混合A |
1.0530 |
1.0530 |
1.0777 |
1.0777 |
-0.0247 |
-2.29% |
| 2025-10-13 |
002135 |
广发鑫源混合A |
1.0777 |
1.0777 |
1.0806 |
1.0806 |
-0.0029 |
-0.27% |
| 2025-10-10 |
002135 |
广发鑫源混合A |
1.0806 |
1.0806 |
1.1114 |
1.1114 |
-0.0308 |
-2.77% |
| 2025-10-09 |
002135 |
广发鑫源混合A |
1.1114 |
1.1114 |
1.1049 |
1.1049 |
0.0065 |
0.59% |
| 2025-09-30 |
002135 |
广发鑫源混合A |
1.1049 |
1.1049 |
1.0959 |
1.0959 |
0.0090 |
0.82% |
| 2025-09-29 |
002135 |
广发鑫源混合A |
1.0959 |
1.0959 |
1.0862 |
1.0862 |
0.0097 |
0.89% |
| 2025-09-26 |
002135 |
广发鑫源混合A |
1.0862 |
1.0862 |
1.1014 |
1.1014 |
-0.0152 |
-1.38% |
| 2025-09-25 |
002135 |
广发鑫源混合A |
1.1014 |
1.1014 |
1.0975 |
1.0975 |
0.0039 |
0.36% |
| 2025-09-24 |
002135 |
广发鑫源混合A |
1.0975 |
1.0975 |
1.0819 |
1.0819 |
0.0156 |
1.44% |
| 2025-09-23 |
002135 |
广发鑫源混合A |
1.0819 |
1.0819 |
1.0942 |
1.0942 |
-0.0123 |
-1.12% |
| 2025-09-22 |
002135 |
广发鑫源混合A |
1.0942 |
1.0942 |
1.1005 |
1.1005 |
-0.0063 |
-0.57% |
| 2025-09-19 |
002135 |
广发鑫源混合A |
1.1005 |
1.1005 |
1.1091 |
1.1091 |
-0.0086 |
-0.78% |
| 2025-09-18 |
002135 |
广发鑫源混合A |
1.1091 |
1.1091 |
1.1164 |
1.1164 |
-0.0073 |
-0.65% |
| 2025-09-17 |
002135 |
广发鑫源混合A |
1.1164 |
1.1164 |
1.0977 |
1.0977 |
0.0187 |
1.70% |
