广发鑫享混合A(002132)
2024-04-23
1.5698
0.2043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5698 | 1.5698 |
| 2024-04-22 | 1.5666 | 1.5666 |
| 2024-04-19 | 1.5684 | 1.5684 |
| 2024-04-18 | 1.6134 | 1.6134 |
| 2024-04-17 | 1.6178 | 1.6178 |
| 2024-04-16 | 1.5957 | 1.5957 |
| 2024-04-15 | 1.6280 | 1.6280 |
| 2024-04-12 | 1.6137 | 1.6137 |
| 2024-04-11 | 1.6571 | 1.6571 |
| 2024-04-10 | 1.6677 | 1.6677 |
| 2024-04-09 | 1.6951 | 1.6951 |
| 2024-04-08 | 1.6719 | 1.6719 |
| 2024-04-03 | 1.7120 | 1.7120 |
| 2024-04-02 | 1.7231 | 1.7231 |
| 2024-04-01 | 1.7373 | 1.7373 |
| 2024-03-29 | 1.6903 | 1.6903 |
| 2024-03-28 | 1.6780 | 1.6780 |
| 2024-03-27 | 1.6676 | 1.6676 |
| 2024-03-26 | 1.7058 | 1.7058 |
| 2024-03-25 | 1.6900 | 1.6900 |
| 2024-03-22 | 1.7016 | 1.7016 |
| 2024-03-21 | 1.7446 | 1.7446 |
| 2024-03-20 | 1.7582 | 1.7582 |
| 2024-03-19 | 1.7569 | 1.7569 |
| 2024-03-18 | 1.7581 | 1.7581 |
| 2024-03-15 | 1.7359 | 1.7359 |
| 2024-03-14 | 1.7487 | 1.7487 |
| 2024-03-13 | 1.7664 | 1.7664 |
| 2024-03-12 | 1.7949 | 1.7949 |
| 2024-03-11 | 1.7921 | 1.7921 |
| 2024-03-08 | 1.7325 | 1.7325 |
| 2024-03-07 | 1.6787 | 1.6787 |
| 2024-03-06 | 1.7128 | 1.7128 |
| 2024-03-05 | 1.6788 | 1.6788 |
| 2024-03-04 | 1.6880 | 1.6880 |
| 2024-03-01 | 1.6881 | 1.6881 |
| 2024-02-29 | 1.6868 | 1.6868 |
| 2024-02-28 | 1.6486 | 1.6486 |
| 2024-02-27 | 1.6767 | 1.6767 |
| 2024-02-26 | 1.6486 | 1.6486 |
| 2024-02-23 | 1.6600 | 1.6600 |
| 2024-02-22 | 1.6422 | 1.6422 |
| 2024-02-21 | 1.6297 | 1.6297 |
| 2024-02-20 | 1.6092 | 1.6092 |
| 2024-02-19 | 1.6234 | 1.6234 |
| 2024-02-08 | 1.6337 | 1.6337 |
| 2024-02-07 | 1.6113 | 1.6113 |
| 2024-02-06 | 1.5794 | 1.5794 |
| 2024-02-05 | 1.5024 | 1.5024 |
| 2024-02-02 | 1.5297 | 1.5297 |
| 2024-02-01 | 1.5653 | 1.5653 |
| 2024-01-31 | 1.5452 | 1.5452 |
| 2024-01-30 | 1.5678 | 1.5678 |
| 2024-01-29 | 1.6001 | 1.6001 |
| 2024-01-26 | 1.7056 | 1.7056 |
| 2024-01-25 | 1.7374 | 1.7374 |
| 2024-01-24 | 1.7331 | 1.7331 |
| 2024-01-23 | 1.7519 | 1.7519 |
| 2024-01-22 | 1.7255 | 1.7255 |
| 2024-01-19 | 1.7671 | 1.7671 |
| 2024-01-18 | 1.8130 | 1.8130 |
| 2024-01-17 | 1.7514 | 1.7514 |
| 2024-01-16 | 1.7956 | 1.7956 |
| 2024-01-15 | 1.7692 | 1.7692 |
| 2024-01-12 | 1.7939 | 1.7939 |
| 2024-01-11 | 1.7932 | 1.7932 |
| 2024-01-10 | 1.7583 | 1.7583 |
| 2024-01-09 | 1.7388 | 1.7388 |
| 2024-01-08 | 1.7143 | 1.7143 |
| 2024-01-05 | 1.7249 | 1.7249 |
| 2024-01-04 | 1.7553 | 1.7553 |
| 2024-01-03 | 1.7806 | 1.7806 |
| 2024-01-02 | 1.7855 | 1.7855 |
| 2023-12-31 | 1.8149 | 1.8149 |
| 2023-12-29 | 1.8150 | 1.8150 |
| 2023-12-28 | 1.8323 | 1.8323 |
| 2023-12-27 | 1.7374 | 1.7374 |
| 2023-12-26 | 1.7316 | 1.7316 |
| 2023-12-25 | 1.7284 | 1.7284 |
| 2023-12-22 | 1.7243 | 1.7243 |
| 2023-12-21 | 1.6967 | 1.6967 |
| 2023-12-20 | 1.6496 | 1.6496 |
| 2023-12-19 | 1.6632 | 1.6632 |
| 2023-12-18 | 1.6494 | 1.6494 |
| 2023-12-15 | 1.6682 | 1.6682 |
| 2023-12-14 | 1.6642 | 1.6642 |
| 2023-12-13 | 1.6687 | 1.6687 |
| 2023-12-12 | 1.7074 | 1.7074 |
| 2023-12-11 | 1.7260 | 1.7260 |
| 2023-12-08 | 1.7174 | 1.7174 |
| 2023-12-07 | 1.7225 | 1.7225 |
| 2023-12-06 | 1.7302 | 1.7302 |
| 2023-12-05 | 1.6971 | 1.6971 |
| 2023-12-04 | 1.7260 | 1.7260 |
| 2023-12-01 | 1.7301 | 1.7301 |
| 2023-11-30 | 1.7397 | 1.7397 |
| 2023-11-29 | 1.7398 | 1.7398 |
| 2023-11-28 | 1.7593 | 1.7593 |
| 2023-11-27 | 1.7652 | 1.7652 |
| 2023-11-24 | 1.8000 | 1.8000 |
| 2023-11-23 | 1.8262 | 1.8262 |
| 2023-11-22 | 1.8154 | 1.8154 |
| 2023-11-21 | 1.8411 | 1.8411 |
| 2023-11-20 | 1.8548 | 1.8548 |
| 2023-11-17 | 1.8490 | 1.8490 |
| 2023-11-16 | 1.8479 | 1.8479 |
| 2023-11-15 | 1.8990 | 1.8990 |
| 2023-11-14 | 1.8829 | 1.8829 |
| 2023-11-13 | 1.8817 | 1.8817 |
| 2023-11-10 | 1.8744 | 1.8744 |
| 2023-11-09 | 1.8968 | 1.8968 |
| 2023-11-08 | 1.8522 | 1.8522 |
| 2023-11-07 | 1.8429 | 1.8429 |
| 2023-11-06 | 1.8447 | 1.8447 |
| 2023-11-03 | 1.8011 | 1.8011 |
| 2023-11-02 | 1.7731 | 1.7731 |
| 2023-11-01 | 1.8037 | 1.8037 |
| 2023-10-31 | 1.8297 | 1.8297 |
| 2023-10-30 | 1.8487 | 1.8487 |
