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广发鑫享混合A(002132)

2025-07-29     2.00050.6845%
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净值发布日期 单位净值 累计净值
2025-07-292.00052.0005
2025-07-281.98691.9869
2025-07-252.00602.0060
2025-07-241.99491.9949
2025-07-231.97361.9736
2025-07-221.98931.9893
2025-07-211.96541.9654
2025-07-181.95731.9573
2025-07-171.95401.9540
2025-07-161.95681.9568
2025-07-151.95521.9552
2025-07-141.96491.9649
2025-07-111.96941.9694
2025-07-101.96731.9673
2025-07-091.94691.9469
2025-07-081.94711.9471
2025-07-071.89601.8960
2025-07-041.89981.8998
2025-07-031.91141.9114
2025-07-021.89981.8998
2025-07-011.89351.8935
2025-06-301.88221.8822
2025-06-271.85731.8573
2025-06-261.86101.8610
2025-06-251.87471.8747
2025-06-241.86361.8636
2025-06-231.84291.8429
2025-06-201.83181.8318
2025-06-191.83611.8361
2025-06-181.86181.8618
2025-06-171.85671.8567
2025-06-161.86781.8678
2025-06-131.85661.8566
2025-06-121.87071.8707
2025-06-111.86861.8686
2025-06-101.86391.8639
2025-06-091.86341.8634
2025-06-061.84431.8443
2025-06-051.84901.8490
2025-06-041.83991.8399
2025-06-031.83171.8317
2025-05-301.81231.8123
2025-05-291.82471.8247
2025-05-281.81491.8149
2025-05-271.81661.8166
2025-05-261.82191.8219
2025-05-231.82121.8212
2025-05-221.84111.8411
2025-05-211.85741.8574
2025-05-201.86231.8623
2025-05-191.85911.8591
2025-05-161.85091.8509
2025-05-151.85131.8513
2025-05-141.87061.8706
2025-05-131.87511.8751
2025-05-121.87651.8765
2025-05-091.84311.8431
2025-05-081.86021.8602
2025-05-071.84441.8444
2025-05-061.85201.8520
2025-04-301.82361.8236
2025-04-291.81851.8185
2025-04-281.80941.8094
2025-04-251.80541.8054
2025-04-241.79801.7980
2025-04-231.80591.8059
2025-04-221.79771.7977
2025-04-211.81411.8141
2025-04-181.79021.7902
2025-04-171.78991.7899
2025-04-161.77211.7721
2025-04-151.78211.7821
2025-04-141.78731.7873
2025-04-111.77311.7731
2025-04-101.78111.7811
2025-04-091.75791.7579
2025-04-081.72811.7281
2025-04-071.70811.7081
2025-04-031.86031.8603
2025-04-021.88571.8857
2025-04-011.89121.8912
2025-03-311.87171.8717
2025-03-281.90081.9008
2025-03-271.90521.9052
2025-03-261.91021.9102
2025-03-251.90731.9073
2025-03-241.90761.9076
2025-03-211.90891.9089
2025-03-201.91501.9150
2025-03-191.92361.9236
2025-03-181.93211.9321
2025-03-171.91681.9168
2025-03-141.90821.9082
2025-03-131.88031.8803
2025-03-121.88841.8884
2025-03-111.89691.8969
2025-03-101.90351.9035
2025-03-071.90171.9017
2025-03-061.91601.9160
2025-03-051.89261.8926
2025-03-041.90901.9090
2025-03-031.91541.9154
2025-02-281.89951.8995
2025-02-271.92821.9282
2025-02-261.92181.9218
2025-02-251.88761.8876
2025-02-241.91731.9173
2025-02-211.92311.9231
2025-02-201.89761.8976
2025-02-191.88961.8896
2025-02-181.87931.8793
2025-02-171.90171.9017
2025-02-141.91011.9101
2025-02-131.89631.8963
2025-02-121.90481.9048
2025-02-111.89611.8961
2025-02-101.91941.9194
2025-02-071.92291.9229
2025-02-061.86981.8698
2025-02-051.83891.8389