广发鑫裕混合C基金净值查询(009955)
今天最新净值
1.6569
0.0088 0.53%
2026-09-15
盘中实时估值(仅供参考)
1.6914
-0.0003 -0.0158%
2026-03-24 15:39:58
- 累计净值：2.0057
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4351亿
- 最近资产：0.58亿
- 基金公司：
- 基金经理：姚秋 刘志辉 姚秋
近一月,广发鑫裕混合C(009955)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 |
009955 |
广发鑫裕混合C |
1.6398 |
1.9886 |
1.6569 |
2.0057 |
-0.0171 |
-1.04% |
| 2026-09-14 |
009955 |
广发鑫裕混合C |
1.6569 |
2.0057 |
1.6481 |
1.9969 |
0.0088 |
0.53% |
| 2026-09-11 |
009955 |
广发鑫裕混合C |
1.6481 |
1.9969 |
1.6773 |
2.0261 |
-0.0292 |
-1.74% |
| 2026-09-10 |
009955 |
广发鑫裕混合C |
1.6773 |
2.0261 |
1.6891 |
2.0379 |
-0.0118 |
-0.70% |
| 2026-09-09 |
009955 |
广发鑫裕混合C |
1.6891 |
2.0379 |
1.6953 |
2.0441 |
-0.0062 |
-0.37% |
| 2026-09-08 |
009955 |
广发鑫裕混合C |
1.6953 |
2.0441 |
1.6960 |
2.0448 |
-0.0007 |
-0.04% |
| 2026-09-07 |
009955 |
广发鑫裕混合C |
1.6960 |
2.0448 |
1.7034 |
2.0522 |
-0.0074 |
-0.43% |
| 2026-09-04 |
009955 |
广发鑫裕混合C |
1.7034 |
2.0522 |
1.6900 |
2.0388 |
0.0134 |
0.79% |
| 2026-09-03 |
009955 |
广发鑫裕混合C |
1.6900 |
2.0388 |
1.6826 |
2.0314 |
0.0074 |
0.44% |
| 2026-09-02 |
009955 |
广发鑫裕混合C |
1.6826 |
2.0314 |
1.7038 |
2.0526 |
-0.0212 |
-1.24% |
|
|
| 2026-09-01 |
009955 |
广发鑫裕混合C |
1.7038 |
2.0526 |
1.6928 |
2.0416 |
0.0110 |
0.65% |
| 2026-08-31 |
009955 |
广发鑫裕混合C |
1.6928 |
2.0416 |
1.7068 |
2.0556 |
-0.0140 |
-0.82% |
| 2026-08-28 |
009955 |
广发鑫裕混合C |
1.7068 |
2.0556 |
1.7064 |
2.0552 |
0.0004 |
0.02% |
| 2026-08-27 |
009955 |
广发鑫裕混合C |
1.7064 |
2.0552 |
1.7104 |
2.0592 |
-0.0040 |
-0.23% |
| 2026-08-26 |
009955 |
广发鑫裕混合C |
1.7104 |
2.0592 |
1.7007 |
2.0495 |
0.0097 |
0.57% |
| 2026-08-25 |
009955 |
广发鑫裕混合C |
1.7007 |
2.0495 |
1.6942 |
2.0430 |
0.0065 |
0.38% |
| 2026-08-24 |
009955 |
广发鑫裕混合C |
1.6942 |
2.0430 |
1.6938 |
2.0426 |
0.0004 |
0.02% |
| 2026-08-21 |
009955 |
广发鑫裕混合C |
1.6938 |
2.0426 |
1.7036 |
2.0524 |
-0.0098 |
-0.58% |
| 2026-08-20 |
009955 |
广发鑫裕混合C |
1.7036 |
2.0524 |
1.6956 |
2.0444 |
0.0080 |
0.47% |
| 2026-08-19 |
009955 |
广发鑫裕混合C |
1.6956 |
2.0444 |
1.7084 |
2.0572 |
-0.0128 |
-0.75% |
| 2026-08-18 |
009955 |
广发鑫裕混合C |
1.7084 |
2.0572 |
1.7053 |
2.0541 |
0.0031 |
0.18% |
| 2026-08-17 |
009955 |
广发鑫裕混合C |
1.7053 |
2.0541 |
1.6977 |
2.0465 |
0.0076 |
0.45% |
