广发鑫享混合A(002132)
2025-07-29
2.0005
0.6845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 2.0005 | 2.0005 |
| 2025-07-28 | 1.9869 | 1.9869 |
| 2025-07-25 | 2.0060 | 2.0060 |
| 2025-07-24 | 1.9949 | 1.9949 |
| 2025-07-23 | 1.9736 | 1.9736 |
| 2025-07-22 | 1.9893 | 1.9893 |
| 2025-07-21 | 1.9654 | 1.9654 |
| 2025-07-18 | 1.9573 | 1.9573 |
| 2025-07-17 | 1.9540 | 1.9540 |
| 2025-07-16 | 1.9568 | 1.9568 |
| 2025-07-15 | 1.9552 | 1.9552 |
| 2025-07-14 | 1.9649 | 1.9649 |
| 2025-07-11 | 1.9694 | 1.9694 |
| 2025-07-10 | 1.9673 | 1.9673 |
| 2025-07-09 | 1.9469 | 1.9469 |
| 2025-07-08 | 1.9471 | 1.9471 |
| 2025-07-07 | 1.8960 | 1.8960 |
| 2025-07-04 | 1.8998 | 1.8998 |
| 2025-07-03 | 1.9114 | 1.9114 |
| 2025-07-02 | 1.8998 | 1.8998 |
| 2025-07-01 | 1.8935 | 1.8935 |
| 2025-06-30 | 1.8822 | 1.8822 |
| 2025-06-27 | 1.8573 | 1.8573 |
| 2025-06-26 | 1.8610 | 1.8610 |
| 2025-06-25 | 1.8747 | 1.8747 |
| 2025-06-24 | 1.8636 | 1.8636 |
| 2025-06-23 | 1.8429 | 1.8429 |
| 2025-06-20 | 1.8318 | 1.8318 |
| 2025-06-19 | 1.8361 | 1.8361 |
| 2025-06-18 | 1.8618 | 1.8618 |
| 2025-06-17 | 1.8567 | 1.8567 |
| 2025-06-16 | 1.8678 | 1.8678 |
| 2025-06-13 | 1.8566 | 1.8566 |
| 2025-06-12 | 1.8707 | 1.8707 |
| 2025-06-11 | 1.8686 | 1.8686 |
| 2025-06-10 | 1.8639 | 1.8639 |
| 2025-06-09 | 1.8634 | 1.8634 |
| 2025-06-06 | 1.8443 | 1.8443 |
| 2025-06-05 | 1.8490 | 1.8490 |
| 2025-06-04 | 1.8399 | 1.8399 |
| 2025-06-03 | 1.8317 | 1.8317 |
| 2025-05-30 | 1.8123 | 1.8123 |
| 2025-05-29 | 1.8247 | 1.8247 |
| 2025-05-28 | 1.8149 | 1.8149 |
| 2025-05-27 | 1.8166 | 1.8166 |
| 2025-05-26 | 1.8219 | 1.8219 |
| 2025-05-23 | 1.8212 | 1.8212 |
| 2025-05-22 | 1.8411 | 1.8411 |
| 2025-05-21 | 1.8574 | 1.8574 |
| 2025-05-20 | 1.8623 | 1.8623 |
| 2025-05-19 | 1.8591 | 1.8591 |
| 2025-05-16 | 1.8509 | 1.8509 |
| 2025-05-15 | 1.8513 | 1.8513 |
| 2025-05-14 | 1.8706 | 1.8706 |
| 2025-05-13 | 1.8751 | 1.8751 |
| 2025-05-12 | 1.8765 | 1.8765 |
| 2025-05-09 | 1.8431 | 1.8431 |
| 2025-05-08 | 1.8602 | 1.8602 |
| 2025-05-07 | 1.8444 | 1.8444 |
| 2025-05-06 | 1.8520 | 1.8520 |
| 2025-04-30 | 1.8236 | 1.8236 |
| 2025-04-29 | 1.8185 | 1.8185 |
| 2025-04-28 | 1.8094 | 1.8094 |
| 2025-04-25 | 1.8054 | 1.8054 |
| 2025-04-24 | 1.7980 | 1.7980 |
| 2025-04-23 | 1.8059 | 1.8059 |
| 2025-04-22 | 1.7977 | 1.7977 |
| 2025-04-21 | 1.8141 | 1.8141 |
| 2025-04-18 | 1.7902 | 1.7902 |
| 2025-04-17 | 1.7899 | 1.7899 |
| 2025-04-16 | 1.7721 | 1.7721 |
| 2025-04-15 | 1.7821 | 1.7821 |
| 2025-04-14 | 1.7873 | 1.7873 |
| 2025-04-11 | 1.7731 | 1.7731 |
| 2025-04-10 | 1.7811 | 1.7811 |
| 2025-04-09 | 1.7579 | 1.7579 |
| 2025-04-08 | 1.7281 | 1.7281 |
| 2025-04-07 | 1.7081 | 1.7081 |
| 2025-04-03 | 1.8603 | 1.8603 |
| 2025-04-02 | 1.8857 | 1.8857 |
| 2025-04-01 | 1.8912 | 1.8912 |
| 2025-03-31 | 1.8717 | 1.8717 |
| 2025-03-28 | 1.9008 | 1.9008 |
| 2025-03-27 | 1.9052 | 1.9052 |
| 2025-03-26 | 1.9102 | 1.9102 |
| 2025-03-25 | 1.9073 | 1.9073 |
| 2025-03-24 | 1.9076 | 1.9076 |
| 2025-03-21 | 1.9089 | 1.9089 |
| 2025-03-20 | 1.9150 | 1.9150 |
| 2025-03-19 | 1.9236 | 1.9236 |
| 2025-03-18 | 1.9321 | 1.9321 |
| 2025-03-17 | 1.9168 | 1.9168 |
| 2025-03-14 | 1.9082 | 1.9082 |
| 2025-03-13 | 1.8803 | 1.8803 |
| 2025-03-12 | 1.8884 | 1.8884 |
| 2025-03-11 | 1.8969 | 1.8969 |
| 2025-03-10 | 1.9035 | 1.9035 |
| 2025-03-07 | 1.9017 | 1.9017 |
| 2025-03-06 | 1.9160 | 1.9160 |
| 2025-03-05 | 1.8926 | 1.8926 |
| 2025-03-04 | 1.9090 | 1.9090 |
| 2025-03-03 | 1.9154 | 1.9154 |
| 2025-02-28 | 1.8995 | 1.8995 |
| 2025-02-27 | 1.9282 | 1.9282 |
| 2025-02-26 | 1.9218 | 1.9218 |
| 2025-02-25 | 1.8876 | 1.8876 |
| 2025-02-24 | 1.9173 | 1.9173 |
| 2025-02-21 | 1.9231 | 1.9231 |
| 2025-02-20 | 1.8976 | 1.8976 |
| 2025-02-19 | 1.8896 | 1.8896 |
| 2025-02-18 | 1.8793 | 1.8793 |
| 2025-02-17 | 1.9017 | 1.9017 |
| 2025-02-14 | 1.9101 | 1.9101 |
| 2025-02-13 | 1.8963 | 1.8963 |
| 2025-02-12 | 1.9048 | 1.9048 |
| 2025-02-11 | 1.8961 | 1.8961 |
| 2025-02-10 | 1.9194 | 1.9194 |
| 2025-02-07 | 1.9229 | 1.9229 |
| 2025-02-06 | 1.8698 | 1.8698 |
| 2025-02-05 | 1.8389 | 1.8389 |
