广发鑫益混合(002133)
2024-11-20
2.1950
0.1369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.1950 | 2.1950 |
| 2024-11-19 | 2.1920 | 2.1920 |
| 2024-11-18 | 2.1760 | 2.1760 |
| 2024-11-15 | 2.1770 | 2.1770 |
| 2024-11-14 | 2.1830 | 2.1830 |
| 2024-11-13 | 2.1950 | 2.1950 |
| 2024-11-12 | 2.1880 | 2.1880 |
| 2024-11-11 | 2.1970 | 2.1970 |
| 2024-11-08 | 2.2060 | 2.2060 |
| 2024-11-07 | 2.2150 | 2.2150 |
| 2024-11-06 | 2.2070 | 2.2070 |
| 2024-11-05 | 2.2180 | 2.2180 |
| 2024-11-04 | 2.1890 | 2.1890 |
| 2024-11-01 | 2.1650 | 2.1650 |
| 2024-10-31 | 2.1770 | 2.1770 |
| 2024-10-30 | 2.1890 | 2.1890 |
| 2024-10-29 | 2.1960 | 2.1960 |
| 2024-10-28 | 2.2120 | 2.2120 |
| 2024-10-25 | 2.2030 | 2.2030 |
| 2024-10-24 | 2.2010 | 2.2010 |
| 2024-10-23 | 2.2250 | 2.2250 |
| 2024-10-22 | 2.2260 | 2.2260 |
| 2024-10-21 | 2.2230 | 2.2230 |
| 2024-10-18 | 2.2080 | 2.2080 |
| 2024-10-17 | 2.1470 | 2.1470 |
| 2024-10-16 | 2.1600 | 2.1600 |
| 2024-10-15 | 2.1580 | 2.1580 |
| 2024-10-14 | 2.1900 | 2.1900 |
| 2024-10-11 | 2.1550 | 2.1550 |
| 2024-10-10 | 2.1830 | 2.1830 |
| 2024-10-09 | 2.1940 | 2.1940 |
| 2024-10-08 | 2.2100 | 2.2100 |
| 2024-09-30 | 2.0340 | 2.0340 |
| 2024-09-27 | 1.8200 | 1.8200 |
| 2024-09-26 | 1.6980 | 1.6980 |
| 2024-09-25 | 1.6400 | 1.6400 |
| 2024-09-24 | 1.6360 | 1.6360 |
| 2024-09-23 | 1.5720 | 1.5720 |
| 2024-09-20 | 1.5820 | 1.5820 |
| 2024-09-19 | 1.5840 | 1.5840 |
| 2024-09-18 | 1.5670 | 1.5670 |
| 2024-09-13 | 1.5750 | 1.5750 |
| 2024-09-12 | 1.5980 | 1.5980 |
| 2024-09-11 | 1.6060 | 1.6060 |
| 2024-09-10 | 1.5860 | 1.5860 |
| 2024-09-09 | 1.5850 | 1.5850 |
| 2024-09-06 | 1.5860 | 1.5860 |
| 2024-09-05 | 1.6200 | 1.6200 |
| 2024-09-04 | 1.6110 | 1.6110 |
| 2024-09-03 | 1.6120 | 1.6120 |
| 2024-09-02 | 1.5980 | 1.5980 |
| 2024-08-30 | 1.6460 | 1.6460 |
| 2024-08-29 | 1.6130 | 1.6130 |
| 2024-08-28 | 1.5770 | 1.5770 |
| 2024-08-27 | 1.5760 | 1.5760 |
| 2024-08-26 | 1.5920 | 1.5920 |
| 2024-08-23 | 1.5840 | 1.5840 |
| 2024-08-22 | 1.5770 | 1.5770 |
| 2024-08-21 | 1.5900 | 1.5900 |
| 2024-08-20 | 1.6020 | 1.6020 |
| 2024-08-19 | 1.6170 | 1.6170 |
| 2024-08-16 | 1.6280 | 1.6280 |
| 2024-08-15 | 1.6340 | 1.6340 |
| 2024-08-14 | 1.6220 | 1.6220 |
| 2024-08-13 | 1.6410 | 1.6410 |
| 2024-08-12 | 1.6330 | 1.6330 |
| 2024-08-09 | 1.6400 | 1.6400 |
| 2024-08-08 | 1.6440 | 1.6440 |
| 2024-08-07 | 1.6480 | 1.6480 |
| 2024-08-06 | 1.6620 | 1.6620 |
| 2024-08-05 | 1.6290 | 1.6290 |
| 2024-08-02 | 1.6790 | 1.6790 |
| 2024-08-01 | 1.7090 | 1.7090 |
| 2024-07-31 | 1.7120 | 1.7120 |
| 2024-07-30 | 1.6530 | 1.6530 |
| 2024-07-29 | 1.6610 | 1.6610 |
| 2024-07-26 | 1.6890 | 1.6890 |
| 2024-07-25 | 1.6810 | 1.6810 |
| 2024-07-24 | 1.6810 | 1.6810 |
| 2024-07-23 | 1.7120 | 1.7120 |
| 2024-07-22 | 1.7690 | 1.7690 |
| 2024-07-19 | 1.7730 | 1.7730 |
| 2024-07-18 | 1.7620 | 1.7620 |
| 2024-07-17 | 1.7590 | 1.7590 |
| 2024-07-16 | 1.7560 | 1.7560 |
| 2024-07-15 | 1.7220 | 1.7220 |
| 2024-07-12 | 1.7260 | 1.7260 |
| 2024-07-11 | 1.7230 | 1.7230 |
| 2024-07-10 | 1.6820 | 1.6820 |
| 2024-07-09 | 1.6820 | 1.6820 |
| 2024-07-08 | 1.6360 | 1.6360 |
| 2024-07-05 | 1.6510 | 1.6510 |
| 2024-07-04 | 1.6350 | 1.6350 |
| 2024-07-03 | 1.6540 | 1.6540 |
| 2024-07-02 | 1.6580 | 1.6580 |
| 2024-07-01 | 1.6870 | 1.6870 |
| 2024-06-30 | 1.6800 | 1.6800 |
| 2024-06-28 | 1.6800 | 1.6800 |
| 2024-06-27 | 1.6750 | 1.6750 |
| 2024-06-26 | 1.6850 | 1.6850 |
| 2024-06-25 | 1.6550 | 1.6550 |
| 2024-06-24 | 1.6890 | 1.6890 |
| 2024-06-21 | 1.7210 | 1.7210 |
| 2024-06-20 | 1.7140 | 1.7140 |
| 2024-06-19 | 1.7320 | 1.7320 |
| 2024-06-18 | 1.7440 | 1.7440 |
| 2024-06-17 | 1.7380 | 1.7380 |
| 2024-06-14 | 1.7110 | 1.7110 |
| 2024-06-13 | 1.7110 | 1.7110 |
| 2024-06-12 | 1.7040 | 1.7040 |
| 2024-06-11 | 1.7010 | 1.7010 |
| 2024-06-07 | 1.6730 | 1.6730 |
| 2024-06-06 | 1.6860 | 1.6860 |
| 2024-06-05 | 1.7180 | 1.7180 |
| 2024-06-04 | 1.7350 | 1.7350 |
| 2024-06-03 | 1.7250 | 1.7250 |
| 2024-05-31 | 1.7060 | 1.7060 |
| 2024-05-30 | 1.7170 | 1.7170 |
| 2024-05-29 | 1.7030 | 1.7030 |
| 2024-05-28 | 1.6920 | 1.6920 |
