广发鑫裕混合C基金净值查询(009955)
今天最新净值
1.6398
-0.0171 -1.04%
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：1.9886
- 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
近一年,广发鑫裕混合C(009955)基金累计收益率4.05%
| 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% |
| 2026-06-15 |
009955 |
广发鑫裕混合C |
1.6155 |
1.9643 |
1.5948 |
1.9436 |
0.0207 |
1.30% |
| 2026-06-12 |
009955 |
广发鑫裕混合C |
1.5948 |
1.9436 |
1.5648 |
1.9136 |
0.0300 |
1.92% |
| 2026-06-11 |
009955 |
广发鑫裕混合C |
1.5648 |
1.9136 |
1.5774 |
1.9262 |
-0.0126 |
-0.80% |
| 2026-06-10 |
009955 |
广发鑫裕混合C |
1.5774 |
1.9262 |
1.5849 |
1.9337 |
-0.0075 |
-0.47% |
| 2026-06-09 |
009955 |
广发鑫裕混合C |
1.5849 |
1.9337 |
1.5750 |
1.9238 |
0.0099 |
0.63% |
| 2026-06-08 |
009955 |
广发鑫裕混合C |
1.5750 |
1.9238 |
1.5923 |
1.9411 |
-0.0173 |
-1.09% |
| 2026-06-05 |
009955 |
广发鑫裕混合C |
1.5923 |
1.9411 |
1.5960 |
1.9448 |
-0.0037 |
-0.23% |
| 2026-06-04 |
009955 |
广发鑫裕混合C |
1.5960 |
1.9448 |
1.6161 |
1.9649 |
-0.0201 |
-1.24% |
| 2026-06-03 |
009955 |
广发鑫裕混合C |
1.6161 |
1.9649 |
1.6307 |
1.9795 |
-0.0146 |
-0.90% |
| 2026-06-02 |
009955 |
广发鑫裕混合C |
1.6307 |
1.9795 |
1.6331 |
1.9819 |
-0.0024 |
-0.15% |
| 2026-06-01 |
009955 |
广发鑫裕混合C |
1.6331 |
1.9819 |
1.6250 |
1.9738 |
0.0081 |
0.50% |
| 2026-05-29 |
009955 |
广发鑫裕混合C |
1.6250 |
1.9738 |
1.6163 |
1.9651 |
0.0087 |
0.54% |
| 2026-05-28 |
009955 |
广发鑫裕混合C |
1.6163 |
1.9651 |
1.6300 |
1.9788 |
-0.0137 |
-0.84% |
| 2026-05-27 |
009955 |
广发鑫裕混合C |
1.6300 |
1.9788 |
1.6430 |
1.9918 |
-0.0130 |
-0.79% |
| 2026-05-26 |
009955 |
广发鑫裕混合C |
1.6430 |
1.9918 |
1.6298 |
1.9786 |
0.0132 |
0.81% |
| 2026-05-25 |
009955 |
广发鑫裕混合C |
1.6298 |
1.9786 |
1.6269 |
1.9757 |
0.0029 |
0.18% |
| 2026-05-22 |
009955 |
广发鑫裕混合C |
1.6269 |
1.9757 |
1.6210 |
1.9698 |
0.0059 |
0.36% |
| 2026-05-21 |
009955 |
广发鑫裕混合C |
1.6210 |
1.9698 |
1.6307 |
1.9795 |
-0.0097 |
-0.59% |
| 2026-05-20 |
009955 |
广发鑫裕混合C |
1.6307 |
1.9795 |
1.6370 |
1.9858 |
-0.0063 |
-0.38% |
| 2026-05-19 |
009955 |
广发鑫裕混合C |
1.6370 |
1.9858 |
1.6293 |
1.9781 |
0.0077 |
0.47% |
| 2026-05-18 |
009955 |
广发鑫裕混合C |
1.6293 |
1.9781 |
1.6534 |
2.0022 |
-0.0241 |
-1.46% |
| 2026-05-15 |
009955 |
广发鑫裕混合C |
1.6534 |
2.0022 |
1.6652 |
2.0140 |
-0.0118 |
-0.71% |
| 2026-05-14 |
009955 |
广发鑫裕混合C |
1.6652 |
2.0140 |
1.6836 |
2.0324 |
-0.0184 |
-1.09% |
| 2026-05-13 |
009955 |
广发鑫裕混合C |
1.6836 |
2.0324 |
1.6861 |
2.0349 |
-0.0025 |
-0.15% |
| 2026-05-12 |
009955 |
广发鑫裕混合C |
1.6861 |
2.0349 |
1.7000 |
2.0488 |
-0.0139 |
-0.82% |
| 2026-05-11 |
009955 |
广发鑫裕混合C |
1.7000 |
2.0488 |
1.6915 |
2.0403 |
0.0085 |
0.50% |
| 2026-05-08 |
009955 |
广发鑫裕混合C |
1.6915 |
2.0403 |
1.6877 |
2.0365 |
0.0038 |
0.23% |
| 2026-04-30 |
009955 |
广发鑫裕混合C |
1.6745 |
2.0233 |
1.6935 |
2.0423 |
-0.0190 |
-1.13% |
| 2026-04-29 |
009955 |
广发鑫裕混合C |
1.6935 |
2.0423 |
1.6542 |
2.0030 |
0.0393 |
2.38% |
| 2026-04-28 |
009955 |
广发鑫裕混合C |
1.6542 |
2.0030 |
1.6459 |
1.9947 |
0.0083 |
0.50% |
| 2026-04-27 |
009955 |
广发鑫裕混合C |
1.6459 |
1.9947 |
1.6434 |
1.9922 |
0.0025 |
0.15% |
| 2026-04-24 |
009955 |
广发鑫裕混合C |
1.6434 |
1.9922 |
1.6536 |
2.0024 |
-0.0102 |
-0.62% |
| 2026-04-23 |
009955 |
广发鑫裕混合C |
1.6536 |
2.0024 |
1.6632 |
2.0120 |
-0.0096 |
-0.58% |
| 2026-04-22 |
009955 |
广发鑫裕混合C |
1.6632 |
2.0120 |
1.6649 |
2.0137 |
-0.0017 |
-0.10% |
| 2026-04-21 |
009955 |
广发鑫裕混合C |
1.6649 |
2.0137 |
1.6592 |
2.0080 |
0.0057 |
0.34% |
| 2026-04-20 |
009955 |
广发鑫裕混合C |
1.6592 |
2.0080 |
1.6509 |
1.9997 |
0.0083 |
0.50% |
| 2026-04-17 |
009955 |
广发鑫裕混合C |
1.6509 |
1.9997 |
1.6701 |
2.0189 |
-0.0192 |
-1.15% |
| 2026-04-16 |
009955 |
广发鑫裕混合C |
1.6701 |
2.0189 |
1.6557 |
2.0045 |
0.0144 |
0.87% |
| 2026-04-15 |
009955 |
广发鑫裕混合C |
1.6557 |
2.0045 |
1.6511 |
1.9999 |
0.0046 |
0.28% |
| 2026-04-14 |
009955 |
广发鑫裕混合C |
1.6511 |
1.9999 |
1.6386 |
1.9874 |
0.0125 |
0.76% |
| 2026-04-13 |
009955 |
广发鑫裕混合C |
1.6386 |
1.9874 |
1.6573 |
2.0061 |
-0.0187 |
-1.14% |
| 2026-04-10 |
009955 |
广发鑫裕混合C |
1.6573 |
2.0061 |
1.6502 |
1.9990 |
0.0071 |
0.43% |
| 2026-04-09 |
009955 |
广发鑫裕混合C |
1.6502 |
1.9990 |
1.6709 |
2.0197 |
-0.0207 |
-1.24% |
| 2026-04-08 |
009955 |
广发鑫裕混合C |
1.6709 |
2.0197 |
1.6141 |
1.9629 |
0.0568 |
3.52% |
| 2026-04-07 |
009955 |
广发鑫裕混合C |
1.6141 |
1.9629 |
1.6218 |
1.9706 |
-0.0077 |
-0.47% |
| 2026-04-03 |
009955 |
广发鑫裕混合C |
1.6218 |
1.9706 |
1.6396 |
1.9884 |
-0.0178 |
-1.09% |
| 2026-04-02 |
009955 |
广发鑫裕混合C |
1.6396 |
1.9884 |
1.6533 |
2.0021 |
-0.0137 |
-0.83% |
| 2026-04-01 |
009955 |
广发鑫裕混合C |
1.6533 |
2.0021 |
1.6109 |
1.9597 |
0.0424 |
2.63% |
| 2026-03-31 |
009955 |
广发鑫裕混合C |
1.6109 |
1.9597 |
1.6116 |
1.9604 |
-0.0007 |
-0.04% |
| 2026-03-30 |
009955 |
广发鑫裕混合C |
1.6116 |
1.9604 |
1.6143 |
1.9631 |
-0.0027 |
-0.17% |
| 2026-03-27 |
009955 |
广发鑫裕混合C |
1.6143 |
1.9631 |
1.6036 |
1.9524 |
0.0107 |
0.67% |
| 2026-03-26 |
009955 |
广发鑫裕混合C |
1.6036 |
1.9524 |
1.6279 |
1.9767 |
-0.0243 |
-1.49% |
| 2026-03-25 |
009955 |
广发鑫裕混合C |
1.6279 |
1.9767 |
1.5994 |
1.9482 |
0.0285 |
1.78% |
| 2026-03-24 |
009955 |
广发鑫裕混合C |
1.5994 |
1.9482 |
1.5733 |
1.9221 |
0.0261 |
1.66% |
| 2026-03-23 |
009955 |
广发鑫裕混合C |
1.5733 |
1.9221 |
1.6355 |
1.9843 |
-0.0622 |
-3.80% |
| 2026-03-20 |
009955 |
广发鑫裕混合C |
1.6355 |
1.9843 |
1.6467 |
1.9955 |
-0.0112 |
-0.68% |
| 2026-03-19 |
009955 |
广发鑫裕混合C |
1.6467 |
1.9955 |
1.6851 |
2.0339 |
-0.0384 |
-2.28% |
| 2026-03-18 |
009955 |
广发鑫裕混合C |
1.6851 |
2.0339 |
1.6917 |
2.0405 |
-0.0066 |
-0.39% |
| 2026-03-17 |
009955 |
广发鑫裕混合C |
1.6917 |
2.0405 |
1.6942 |
2.0430 |
-0.0025 |
-0.15% |
| 2026-03-16 |
009955 |
广发鑫裕混合C |
1.6942 |
2.0430 |
1.7015 |
2.0503 |
-0.0073 |
-0.43% |
| 2026-03-13 |
009955 |
广发鑫裕混合C |
1.7015 |
2.0503 |
1.7101 |
2.0589 |
-0.0086 |
-0.50% |
| 2026-03-12 |
009955 |
广发鑫裕混合C |
1.7101 |
2.0589 |
1.7201 |
2.0689 |
-0.0100 |
-0.58% |
| 2026-03-11 |
009955 |
广发鑫裕混合C |
1.7201 |
2.0689 |
1.7137 |
2.0625 |
0.0064 |
0.37% |
| 2026-03-10 |
009955 |
广发鑫裕混合C |
1.7137 |
2.0625 |
1.6901 |
2.0389 |
0.0236 |
1.40% |
| 2026-03-09 |
009955 |
广发鑫裕混合C |
1.6901 |
2.0389 |
1.7174 |
2.0662 |
-0.0273 |
-1.59% |
| 2026-03-06 |
009955 |
广发鑫裕混合C |
1.7174 |
2.0662 |
1.7108 |
2.0596 |
0.0066 |
0.39% |
| 2026-03-05 |
009955 |
广发鑫裕混合C |
1.7108 |
2.0596 |
1.7090 |
2.0578 |
0.0018 |
0.11% |
| 2026-03-04 |
009955 |
广发鑫裕混合C |
1.7090 |
2.0578 |
1.7258 |
2.0746 |
-0.0168 |
-0.97% |
| 2026-03-03 |
009955 |
广发鑫裕混合C |
1.7258 |
2.0746 |
1.7548 |
2.1036 |
-0.0290 |
-1.65% |
| 2026-03-02 |
009955 |
广发鑫裕混合C |
1.7548 |
2.1036 |
1.7586 |
2.1074 |
-0.0038 |
-0.22% |
| 2026-02-27 |
009955 |
广发鑫裕混合C |
1.7586 |
2.1074 |
1.7425 |
2.0913 |
0.0161 |
0.92% |
| 2026-02-26 |
009955 |
广发鑫裕混合C |
1.7425 |
2.0913 |
1.7503 |
2.0991 |
-0.0078 |
-0.45% |
| 2026-02-25 |
009955 |
广发鑫裕混合C |
1.7503 |
2.0991 |
1.7414 |
2.0902 |
0.0089 |
0.51% |
| 2026-02-24 |
009955 |
广发鑫裕混合C |
1.7414 |
2.0902 |
1.7354 |
2.0842 |
0.0060 |
0.35% |
| 2026-02-13 |
009955 |
广发鑫裕混合C |
1.7354 |
2.0842 |
1.7696 |
2.1184 |
-0.0342 |
-1.93% |
| 2026-02-12 |
009955 |
广发鑫裕混合C |
1.7696 |
2.1184 |
1.7787 |
2.1275 |
-0.0091 |
-0.51% |
| 2026-02-11 |
009955 |
广发鑫裕混合C |
1.7787 |
2.1275 |
1.7718 |
2.1206 |
0.0069 |
0.39% |
| 2026-02-10 |
009955 |
广发鑫裕混合C |
1.7718 |
2.1206 |
1.7665 |
2.1153 |
0.0053 |
0.30% |
| 2026-02-09 |
009955 |
广发鑫裕混合C |
1.7665 |
2.1153 |
1.7463 |
2.0951 |
0.0202 |
1.16% |
| 2026-02-06 |
009955 |
广发鑫裕混合C |
1.7463 |
2.0951 |
1.7453 |
2.0941 |
0.0010 |
0.06% |
| 2026-02-05 |
009955 |
广发鑫裕混合C |
1.7453 |
2.0941 |
1.7528 |
2.1016 |
-0.0075 |
-0.43% |
| 2026-02-04 |
009955 |
广发鑫裕混合C |
1.7528 |
2.1016 |
1.7294 |
2.0782 |
0.0234 |
1.35% |
| 2026-02-03 |
009955 |
广发鑫裕混合C |
1.7294 |
2.0782 |
1.7042 |
2.0530 |
0.0252 |
1.48% |
| 2026-02-02 |
009955 |
广发鑫裕混合C |
1.7042 |
2.0530 |
1.7582 |
2.1070 |
-0.0540 |
-3.07% |
| 2026-01-30 |
009955 |
广发鑫裕混合C |
1.7582 |
2.1070 |
1.7932 |
2.1420 |
-0.0350 |
-1.95% |
| 2026-01-29 |
009955 |
广发鑫裕混合C |
1.7932 |
2.1420 |
1.7699 |
2.1187 |
0.0233 |
1.32% |
| 2026-01-28 |
009955 |
广发鑫裕混合C |
1.7699 |
2.1187 |
1.7550 |
2.1038 |
0.0149 |
0.85% |
| 2026-01-27 |
009955 |
广发鑫裕混合C |
1.7550 |
2.1038 |
1.7611 |
2.1099 |
-0.0061 |
-0.35% |
| 2026-01-26 |
009955 |
广发鑫裕混合C |
1.7611 |
2.1099 |
1.7435 |
2.0923 |
0.0176 |
1.01% |
| 2026-01-23 |
009955 |
广发鑫裕混合C |
1.7435 |
2.0923 |
1.7413 |
2.0901 |
0.0022 |
0.13% |
| 2026-01-22 |
009955 |
广发鑫裕混合C |
1.7413 |
2.0901 |
1.7434 |
2.0922 |
-0.0021 |
-0.12% |
| 2026-01-21 |
009955 |
广发鑫裕混合C |
1.7434 |
2.0922 |
1.7477 |
2.0965 |
-0.0043 |
-0.25% |
| 2026-01-20 |
009955 |
广发鑫裕混合C |
1.7477 |
2.0965 |
1.7445 |
2.0933 |
0.0032 |
0.18% |
| 2026-01-19 |
009955 |
广发鑫裕混合C |
1.7445 |
2.0933 |
1.7251 |
2.0739 |
0.0194 |
1.12% |
| 2026-01-16 |
009955 |
广发鑫裕混合C |
1.7251 |
2.0739 |
1.7368 |
2.0856 |
-0.0117 |
-0.67% |
| 2026-01-15 |
009955 |
广发鑫裕混合C |
1.7368 |
2.0856 |
1.7274 |
2.0762 |
0.0094 |
0.54% |
| 2026-01-14 |
009955 |
广发鑫裕混合C |
1.7274 |
2.0762 |
1.7381 |
2.0869 |
-0.0107 |
-0.62% |
| 2026-01-13 |
009955 |
广发鑫裕混合C |
1.7381 |
2.0869 |
1.7430 |
2.0918 |
-0.0049 |
-0.28% |
| 2026-01-12 |
009955 |
广发鑫裕混合C |
1.7430 |
2.0918 |
1.7338 |
2.0826 |
0.0092 |
0.53% |
| 2026-01-09 |
009955 |
广发鑫裕混合C |
1.7338 |
2.0826 |
1.7170 |
2.0658 |
0.0168 |
0.98% |
| 2026-01-08 |
009955 |
广发鑫裕混合C |
1.7170 |
2.0658 |
1.7268 |
2.0756 |
-0.0098 |
-0.57% |
| 2026-01-07 |
009955 |
广发鑫裕混合C |
1.7268 |
2.0756 |
1.7359 |
2.0847 |
-0.0091 |
-0.52% |
| 2026-01-06 |
009955 |
广发鑫裕混合C |
1.7359 |
2.0847 |
1.7071 |
2.0559 |
0.0288 |
1.69% |
| 2026-01-05 |
009955 |
广发鑫裕混合C |
1.7071 |
2.0559 |
1.6717 |
2.0205 |
0.0354 |
2.12% |
| 2025-12-31 |
009955 |
广发鑫裕混合C |
1.6717 |
2.0205 |
1.6649 |
2.0137 |
0.0068 |
0.41% |
| 2025-12-30 |
009955 |
广发鑫裕混合C |
1.6649 |
2.0137 |
1.6590 |
2.0078 |
0.0059 |
0.36% |
| 2025-12-29 |
009955 |
广发鑫裕混合C |
1.6590 |
2.0078 |
1.6752 |
2.0240 |
-0.0162 |
-0.97% |
| 2025-12-26 |
009955 |
广发鑫裕混合C |
1.6752 |
2.0240 |
1.6638 |
2.0126 |
0.0114 |
0.69% |
| 2025-12-25 |
009955 |
广发鑫裕混合C |
1.6638 |
2.0126 |
1.6586 |
2.0074 |
0.0052 |
0.31% |
| 2025-12-24 |
009955 |
广发鑫裕混合C |
1.6586 |
2.0074 |
1.6606 |
2.0094 |
-0.0020 |
-0.12% |
| 2025-12-23 |
009955 |
广发鑫裕混合C |
1.6606 |
2.0094 |
1.6629 |
2.0117 |
-0.0023 |
-0.14% |
| 2025-12-22 |
009955 |
广发鑫裕混合C |
1.6629 |
2.0117 |
1.6625 |
2.0113 |
0.0004 |
0.02% |
| 2025-12-19 |
009955 |
广发鑫裕混合C |
1.6625 |
2.0113 |
1.6456 |
1.9944 |
0.0169 |
1.03% |
| 2025-12-18 |
009955 |
广发鑫裕混合C |
1.6456 |
1.9944 |
1.6417 |
1.9905 |
0.0039 |
0.24% |
| 2025-12-17 |
009955 |
广发鑫裕混合C |
1.6417 |
1.9905 |
1.6016 |
1.9504 |
0.0401 |
2.50% |
| 2025-12-16 |
009955 |
广发鑫裕混合C |
1.6016 |
1.9504 |
1.6160 |
1.9648 |
-0.0144 |
-0.89% |
| 2025-12-15 |
009955 |
广发鑫裕混合C |
1.6160 |
1.9648 |
1.6079 |
1.9567 |
0.0081 |
0.50% |
| 2025-12-12 |
009955 |
广发鑫裕混合C |
1.6079 |
1.9567 |
1.5951 |
1.9439 |
0.0128 |
0.80% |
| 2025-12-11 |
009955 |
广发鑫裕混合C |
1.5951 |
1.9439 |
1.6054 |
1.9542 |
-0.0103 |
-0.64% |
| 2025-12-10 |
009955 |
广发鑫裕混合C |
1.6054 |
1.9542 |
1.5965 |
1.9453 |
0.0089 |
0.56% |
| 2025-12-09 |
009955 |
广发鑫裕混合C |
1.5965 |
1.9453 |
1.6159 |
1.9647 |
-0.0194 |
-1.20% |
| 2025-12-08 |
009955 |
广发鑫裕混合C |
1.6159 |
1.9647 |
1.6113 |
1.9601 |
0.0046 |
0.29% |
| 2025-12-05 |
009955 |
广发鑫裕混合C |
1.6113 |
1.9601 |
1.5915 |
1.9403 |
0.0198 |
1.24% |
| 2025-12-04 |
009955 |
广发鑫裕混合C |
1.5915 |
1.9403 |
1.5848 |
1.9336 |
0.0067 |
0.42% |
| 2025-12-03 |
009955 |
广发鑫裕混合C |
1.5848 |
1.9336 |
1.5832 |
1.9320 |
0.0016 |
0.10% |
| 2025-12-02 |
009955 |
广发鑫裕混合C |
1.5832 |
1.9320 |
1.5903 |
1.9391 |
-0.0071 |
-0.45% |
| 2025-12-01 |
009955 |
广发鑫裕混合C |
1.5903 |
1.9391 |
1.5652 |
1.9140 |
0.0251 |
1.60% |
| 2025-11-28 |
009955 |
广发鑫裕混合C |
1.5652 |
1.9140 |
1.5578 |
1.9066 |
0.0074 |
0.48% |
| 2025-11-27 |
009955 |
广发鑫裕混合C |
1.5578 |
1.9066 |
1.5659 |
1.9147 |
-0.0081 |
-0.52% |
| 2025-11-26 |
009955 |
广发鑫裕混合C |
1.5659 |
1.9147 |
1.5662 |
1.9150 |
-0.0003 |
-0.02% |
| 2025-11-25 |
009955 |
广发鑫裕混合C |
1.5662 |
1.9150 |
1.5514 |
1.9002 |
0.0148 |
0.95% |
| 2025-11-24 |
009955 |
广发鑫裕混合C |
1.5514 |
1.9002 |
1.5471 |
1.8959 |
0.0043 |
0.28% |
| 2025-11-21 |
009955 |
广发鑫裕混合C |
1.5471 |
1.8959 |
1.5752 |
1.9240 |
-0.0281 |
-1.78% |
| 2025-11-20 |
009955 |
广发鑫裕混合C |
1.5752 |
1.9240 |
1.5871 |
1.9359 |
-0.0119 |
-0.75% |
| 2025-11-19 |
009955 |
广发鑫裕混合C |
1.5871 |
1.9359 |
1.5782 |
1.9270 |
0.0089 |
0.56% |
| 2025-11-18 |
009955 |
广发鑫裕混合C |
1.5782 |
1.9270 |
1.5886 |
1.9374 |
-0.0104 |
-0.65% |
| 2025-11-17 |
009955 |
广发鑫裕混合C |
1.5886 |
1.9374 |
1.6126 |
1.9614 |
-0.0240 |
-1.49% |
| 2025-11-14 |
009955 |
广发鑫裕混合C |
1.6126 |
1.9614 |
1.6374 |
1.9862 |
-0.0248 |
-1.51% |
| 2025-11-13 |
009955 |
广发鑫裕混合C |
1.6374 |
1.9862 |
1.6137 |
1.9625 |
0.0237 |
1.47% |
| 2025-11-12 |
009955 |
广发鑫裕混合C |
1.6137 |
1.9625 |
1.6063 |
1.9551 |
0.0074 |
0.46% |
| 2025-11-11 |
009955 |
广发鑫裕混合C |
1.6063 |
1.9551 |
1.6128 |
1.9616 |
-0.0065 |
-0.40% |
| 2025-11-10 |
009955 |
广发鑫裕混合C |
1.6128 |
1.9616 |
1.6039 |
1.9527 |
0.0089 |
0.55% |
| 2025-11-07 |
009955 |
广发鑫裕混合C |
1.6039 |
1.9527 |
1.6055 |
1.9543 |
-0.0016 |
-0.10% |
| 2025-11-06 |
009955 |
广发鑫裕混合C |
1.6055 |
1.9543 |
1.5867 |
1.9355 |
0.0188 |
1.18% |
| 2025-11-05 |
009955 |
广发鑫裕混合C |
1.5867 |
1.9355 |
1.5775 |
1.9263 |
0.0092 |
0.58% |
| 2025-11-04 |
009955 |
广发鑫裕混合C |
1.5775 |
1.9263 |
1.5988 |
1.9476 |
-0.0213 |
-1.33% |
| 2025-11-03 |
009955 |
广发鑫裕混合C |
1.5988 |
1.9476 |
1.5885 |
1.9373 |
0.0103 |
0.65% |
| 2025-10-31 |
009955 |
广发鑫裕混合C |
1.5885 |
1.9373 |
1.5996 |
1.9484 |
-0.0111 |
-0.69% |
| 2025-10-30 |
009955 |
广发鑫裕混合C |
1.5996 |
1.9484 |
1.6105 |
1.9593 |
-0.0109 |
-0.68% |
| 2025-10-29 |
009955 |
广发鑫裕混合C |
1.6105 |
1.9593 |
1.5759 |
1.9247 |
0.0346 |
2.20% |
| 2025-10-28 |
009955 |
广发鑫裕混合C |
1.5759 |
1.9247 |
1.6033 |
1.9521 |
-0.0274 |
-1.71% |
| 2025-10-27 |
009955 |
广发鑫裕混合C |
1.6033 |
1.9521 |
1.5988 |
1.9476 |
0.0045 |
0.28% |
| 2025-10-24 |
009955 |
广发鑫裕混合C |
1.5988 |
1.9476 |
1.5890 |
1.9378 |
0.0098 |
0.62% |
| 2025-10-23 |
009955 |
广发鑫裕混合C |
1.5890 |
1.9378 |
1.5820 |
1.9308 |
0.0070 |
0.44% |
| 2025-10-22 |
009955 |
广发鑫裕混合C |
1.5820 |
1.9308 |
1.5901 |
1.9389 |
-0.0081 |
-0.51% |
| 2025-10-21 |
009955 |
广发鑫裕混合C |
1.5901 |
1.9389 |
1.5729 |
1.9217 |
0.0172 |
1.09% |
| 2025-10-20 |
009955 |
广发鑫裕混合C |
1.5729 |
1.9217 |
1.5664 |
1.9152 |
0.0065 |
0.41% |
| 2025-10-17 |
009955 |
广发鑫裕混合C |
1.5664 |
1.9152 |
1.6029 |
1.9517 |
-0.0365 |
-2.28% |
| 2025-10-16 |
009955 |
广发鑫裕混合C |
1.6029 |
1.9517 |
1.6115 |
1.9603 |
-0.0086 |
-0.53% |
| 2025-10-15 |
009955 |
广发鑫裕混合C |
1.6115 |
1.9603 |
1.5820 |
1.9308 |
0.0295 |
1.86% |
| 2025-10-14 |
009955 |
广发鑫裕混合C |
1.5820 |
1.9308 |
1.5955 |
1.9443 |
-0.0135 |
-0.85% |
| 2025-10-13 |
009955 |
广发鑫裕混合C |
1.5955 |
1.9443 |
1.6079 |
1.9567 |
-0.0124 |
-0.77% |
| 2025-10-10 |
009955 |
广发鑫裕混合C |
1.6079 |
1.9567 |
1.6283 |
1.9771 |
-0.0204 |
-1.25% |
| 2025-10-09 |
009955 |
广发鑫裕混合C |
1.6283 |
1.9771 |
1.6138 |
1.9626 |
0.0145 |
0.90% |
| 2025-09-30 |
009955 |
广发鑫裕混合C |
1.6138 |
1.9626 |
1.6022 |
1.9510 |
0.0116 |
0.72% |
| 2025-09-29 |
009955 |
广发鑫裕混合C |
1.6022 |
1.9510 |
1.5796 |
1.9284 |
0.0226 |
1.43% |
| 2025-09-26 |
009955 |
广发鑫裕混合C |
1.5796 |
1.9284 |
1.5853 |
1.9341 |
-0.0057 |
-0.36% |
| 2025-09-25 |
009955 |
广发鑫裕混合C |
1.5853 |
1.9341 |
1.5755 |
1.9243 |
0.0098 |
0.62% |
| 2025-09-24 |
009955 |
广发鑫裕混合C |
1.5755 |
1.9243 |
1.5591 |
1.9079 |
0.0164 |
1.05% |
| 2025-09-23 |
009955 |
广发鑫裕混合C |
1.5591 |
1.9079 |
1.5626 |
1.9114 |
-0.0035 |
-0.22% |
| 2025-09-22 |
009955 |
广发鑫裕混合C |
1.5626 |
1.9114 |
1.5709 |
1.9197 |
-0.0083 |
-0.53% |
| 2025-09-19 |
009955 |
广发鑫裕混合C |
1.5709 |
1.9197 |
1.5583 |
1.9071 |
0.0126 |
0.81% |
| 2025-09-18 |
009955 |
广发鑫裕混合C |
1.5583 |
1.9071 |
1.5820 |
1.9308 |
-0.0237 |
-1.50% |
| 2025-09-17 |
009955 |
广发鑫裕混合C |
1.5820 |
1.9308 |
1.5742 |
1.9230 |
0.0078 |
0.50% |
