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
近一季,广发鑫裕混合C(009955)基金累计收益率3.89%
| 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% |
| 2026-08-14 |
009955 |
广发鑫裕混合C |
1.6977 |
2.0465 |
1.7002 |
2.0490 |
-0.0025 |
-0.15% |
| 2026-08-13 |
009955 |
广发鑫裕混合C |
1.7002 |
2.0490 |
1.7116 |
2.0604 |
-0.0114 |
-0.67% |
| 2026-08-12 |
009955 |
广发鑫裕混合C |
1.7116 |
2.0604 |
1.7150 |
2.0638 |
-0.0034 |
-0.20% |
|
|
| 2026-08-11 |
009955 |
广发鑫裕混合C |
1.7150 |
2.0638 |
1.7342 |
2.0830 |
-0.0192 |
-1.11% |
| 2026-08-10 |
009955 |
广发鑫裕混合C |
1.7342 |
2.0830 |
1.7113 |
2.0601 |
0.0229 |
1.34% |
| 2026-08-07 |
009955 |
广发鑫裕混合C |
1.7113 |
2.0601 |
1.7081 |
2.0569 |
0.0032 |
0.19% |
| 2026-08-06 |
009955 |
广发鑫裕混合C |
1.7081 |
2.0569 |
1.7254 |
2.0742 |
-0.0173 |
-1.01% |
| 2026-08-05 |
009955 |
广发鑫裕混合C |
1.7254 |
2.0742 |
1.7148 |
2.0636 |
0.0106 |
0.62% |
| 2026-08-04 |
009955 |
广发鑫裕混合C |
1.7148 |
2.0636 |
1.7287 |
2.0775 |
-0.0139 |
-0.81% |
| 2026-08-03 |
009955 |
广发鑫裕混合C |
1.7287 |
2.0775 |
1.7266 |
2.0754 |
0.0021 |
0.12% |
| 2026-07-31 |
009955 |
广发鑫裕混合C |
1.7266 |
2.0754 |
1.7178 |
2.0666 |
0.0088 |
0.51% |
| 2026-07-30 |
009955 |
广发鑫裕混合C |
1.7178 |
2.0666 |
1.7011 |
2.0499 |
0.0167 |
0.98% |
| 2026-07-29 |
009955 |
广发鑫裕混合C |
1.7011 |
2.0499 |
1.6660 |
2.0148 |
0.0351 |
2.11% |
| 2026-07-28 |
009955 |
广发鑫裕混合C |
1.6660 |
2.0148 |
1.6546 |
2.0034 |
0.0114 |
0.69% |
| 2026-07-27 |
009955 |
广发鑫裕混合C |
1.6546 |
2.0034 |
1.6165 |
1.9653 |
0.0381 |
2.36% |
| 2026-07-24 |
009955 |
广发鑫裕混合C |
1.6165 |
1.9653 |
1.6452 |
1.9940 |
-0.0287 |
-1.74% |
| 2026-07-23 |
009955 |
广发鑫裕混合C |
1.6452 |
1.9940 |
1.6315 |
1.9803 |
0.0137 |
0.84% |
| 2026-07-22 |
009955 |
广发鑫裕混合C |
1.6315 |
1.9803 |
1.6335 |
1.9823 |
-0.0020 |
-0.12% |
| 2026-07-21 |
009955 |
广发鑫裕混合C |
1.6335 |
1.9823 |
1.6200 |
1.9688 |
0.0135 |
0.83% |
| 2026-07-20 |
009955 |
广发鑫裕混合C |
1.6200 |
1.9688 |
1.5757 |
1.9245 |
0.0443 |
2.81% |
| 2026-07-17 |
009955 |
广发鑫裕混合C |
1.5757 |
1.9245 |
1.6133 |
1.9621 |
-0.0376 |
-2.33% |
| 2026-07-16 |
009955 |
广发鑫裕混合C |
1.6133 |
1.9621 |
1.6087 |
1.9575 |
0.0046 |
0.29% |
| 2026-07-15 |
009955 |
广发鑫裕混合C |
1.6087 |
1.9575 |
1.5721 |
1.9209 |
0.0366 |
2.33% |
| 2026-07-14 |
009955 |
广发鑫裕混合C |
1.5721 |
1.9209 |
1.5516 |
1.9004 |
0.0205 |
1.32% |
| 2026-07-13 |
009955 |
广发鑫裕混合C |
1.5516 |
1.9004 |
1.5708 |
1.9196 |
-0.0192 |
-1.22% |
| 2026-07-10 |
009955 |
广发鑫裕混合C |
1.5708 |
1.9196 |
1.5648 |
1.9136 |
0.0060 |
0.38% |
| 2026-07-09 |
009955 |
广发鑫裕混合C |
1.5648 |
1.9136 |
1.5703 |
1.9191 |
-0.0055 |
-0.35% |
| 2026-07-08 |
009955 |
广发鑫裕混合C |
1.5703 |
1.9191 |
1.5914 |
1.9402 |
-0.0211 |
-1.33% |
| 2026-07-07 |
009955 |
广发鑫裕混合C |
1.5914 |
1.9402 |
1.6102 |
1.9590 |
-0.0188 |
-1.17% |
| 2026-07-06 |
009955 |
广发鑫裕混合C |
1.6102 |
1.9590 |
1.6038 |
1.9526 |
0.0064 |
0.40% |
| 2026-07-03 |
009955 |
广发鑫裕混合C |
1.6038 |
1.9526 |
1.5860 |
1.9348 |
0.0178 |
1.12% |
| 2026-07-02 |
009955 |
广发鑫裕混合C |
1.5860 |
1.9348 |
1.5849 |
1.9337 |
0.0011 |
0.07% |
| 2026-07-01 |
009955 |
广发鑫裕混合C |
1.5849 |
1.9337 |
1.5704 |
1.9192 |
0.0145 |
0.92% |
| 2026-06-30 |
009955 |
广发鑫裕混合C |
1.5704 |
1.9192 |
1.5792 |
1.9280 |
-0.0088 |
-0.56% |
| 2026-06-29 |
009955 |
广发鑫裕混合C |
1.5792 |
1.9280 |
1.5544 |
1.9032 |
0.0248 |
1.60% |
| 2026-06-26 |
009955 |
广发鑫裕混合C |
1.5544 |
1.9032 |
1.5859 |
1.9347 |
-0.0315 |
-1.99% |
| 2026-06-25 |
009955 |
广发鑫裕混合C |
1.5859 |
1.9347 |
1.5710 |
1.9198 |
0.0149 |
0.95% |
| 2026-06-24 |
009955 |
广发鑫裕混合C |
1.5710 |
1.9198 |
1.5735 |
1.9223 |
-0.0025 |
-0.16% |
| 2026-06-23 |
009955 |
广发鑫裕混合C |
1.5735 |
1.9223 |
1.6002 |
1.9490 |
-0.0267 |
-1.67% |
| 2026-06-22 |
009955 |
广发鑫裕混合C |
1.6002 |
1.9490 |
1.5681 |
1.9169 |
0.0321 |
2.05% |
| 2026-06-18 |
009955 |
广发鑫裕混合C |
1.5681 |
1.9169 |
1.5849 |
1.9337 |
-0.0168 |
-1.06% |
| 2026-06-17 |
009955 |
广发鑫裕混合C |
1.5849 |
1.9337 |
1.5897 |
1.9385 |
-0.0048 |
-0.30% |
| 2026-06-16 |
009955 |
广发鑫裕混合C |
1.5897 |
1.9385 |
1.6155 |
1.9643 |
-0.0258 |
-1.62% |
