广发鑫裕混合A(002134)
2024-04-26
1.1910
1.0435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1787 | 1.5286 |
| 2024-04-24 | 1.1787 | 1.5286 |
| 2024-04-23 | 1.1760 | 1.5259 |
| 2024-04-22 | 1.1872 | 1.5371 |
| 2024-04-19 | 1.1868 | 1.5367 |
| 2024-04-18 | 1.1856 | 1.5355 |
| 2024-04-17 | 1.1825 | 1.5324 |
| 2024-04-16 | 1.1692 | 1.5191 |
| 2024-04-15 | 1.1785 | 1.5284 |
| 2024-04-12 | 1.1701 | 1.5200 |
| 2024-04-11 | 1.1764 | 1.5263 |
| 2024-04-10 | 1.1765 | 1.5264 |
| 2024-04-09 | 1.1831 | 1.5330 |
| 2024-04-08 | 1.1807 | 1.5306 |
| 2024-04-03 | 1.1860 | 1.5359 |
| 2024-04-02 | 1.1856 | 1.5355 |
| 2024-04-01 | 1.1876 | 1.5375 |
| 2024-03-29 | 1.1743 | 1.5242 |
| 2024-03-28 | 1.1696 | 1.5195 |
| 2024-03-27 | 1.1654 | 1.5153 |
| 2024-03-26 | 1.1752 | 1.5251 |
| 2024-03-25 | 1.1740 | 1.5239 |
| 2024-03-22 | 1.1818 | 1.5317 |
| 2024-03-21 | 1.1927 | 1.5426 |
| 2024-03-20 | 1.1910 | 1.5409 |
| 2024-03-19 | 1.1900 | 1.5399 |
| 2024-03-18 | 1.1948 | 1.5447 |
| 2024-03-15 | 1.1902 | 1.5401 |
| 2024-03-14 | 1.1831 | 1.5330 |
| 2024-03-13 | 1.1841 | 1.5340 |
| 2024-03-12 | 1.1921 | 1.5420 |
| 2024-03-11 | 1.1843 | 1.5342 |
| 2024-03-08 | 1.1763 | 1.5262 |
| 2024-03-07 | 1.1739 | 1.5238 |
| 2024-03-06 | 1.1794 | 1.5293 |
| 2024-03-05 | 1.1836 | 1.5335 |
| 2024-03-04 | 1.1872 | 1.5371 |
| 2024-03-01 | 1.1878 | 1.5377 |
| 2024-02-29 | 1.1844 | 1.5343 |
| 2024-02-28 | 1.1688 | 1.5187 |
| 2024-02-27 | 1.1803 | 1.5302 |
| 2024-02-26 | 1.1700 | 1.5199 |
| 2024-02-23 | 1.1759 | 1.5258 |
| 2024-02-22 | 1.1755 | 1.5254 |
| 2024-02-21 | 1.1715 | 1.5214 |
| 2024-02-20 | 1.1616 | 1.5115 |
| 2024-02-19 | 1.1570 | 1.5069 |
| 2024-02-08 | 1.1528 | 1.5027 |
| 2024-02-07 | 1.1430 | 1.4929 |
| 2024-02-06 | 1.1303 | 1.4802 |
| 2024-02-05 | 1.0988 | 1.4487 |
| 2024-02-02 | 1.1087 | 1.4586 |
| 2024-02-01 | 1.1192 | 1.4691 |
| 2024-01-31 | 1.1184 | 1.4683 |
| 2024-01-30 | 1.1295 | 1.4794 |
| 2024-01-29 | 1.1492 | 1.4991 |
| 2024-01-26 | 1.1610 | 1.5109 |
| 2024-01-25 | 1.1705 | 1.5204 |
| 2024-01-24 | 1.1598 | 1.5097 |
| 2024-01-23 | 1.1498 | 1.4997 |
| 2024-01-22 | 1.1440 | 1.4939 |
| 2024-01-19 | 1.1618 | 1.5117 |
| 2024-01-18 | 1.1633 | 1.5132 |
| 2024-01-17 | 1.1535 | 1.5034 |
| 2024-01-16 | 1.1734 | 1.5233 |
| 2024-01-15 | 1.1718 | 1.5217 |
| 2024-01-12 | 1.1744 | 1.5243 |
| 2024-01-11 | 1.1792 | 1.5291 |
| 2024-01-10 | 1.1729 | 1.5228 |
| 2024-01-09 | 1.1730 | 1.5229 |
| 2024-01-08 | 1.1709 | 1.5208 |
| 2024-01-05 | 1.1830 | 1.5329 |
| 2024-01-04 | 1.1891 | 1.5390 |
| 2024-01-03 | 1.1984 | 1.5483 |
| 2024-01-02 | 1.2035 | 1.5534 |
| 2023-12-31 | 1.2152 | 1.5651 |
| 2023-12-29 | 1.2152 | 1.5651 |
| 2023-12-28 | 1.2104 | 1.5603 |
| 2023-12-27 | 1.1851 | 1.5350 |
| 2023-12-26 | 1.1847 | 1.5346 |
| 2023-12-25 | 1.1902 | 1.5401 |
| 2023-12-22 | 1.1892 | 1.5391 |
| 2023-12-21 | 1.1908 | 1.5407 |
| 2023-12-20 | 1.1818 | 1.5317 |
| 2023-12-19 | 1.1914 | 1.5413 |
| 2023-12-18 | 1.1893 | 1.5392 |
| 2023-12-15 | 1.1961 | 1.5460 |
| 2023-12-14 | 1.1984 | 1.5483 |
| 2023-12-13 | 1.2010 | 1.5509 |
| 2023-12-12 | 1.2143 | 1.5642 |
| 2023-12-11 | 1.2121 | 1.5620 |
| 2023-12-08 | 1.2052 | 1.5551 |
| 2023-12-07 | 1.2039 | 1.5538 |
| 2023-12-06 | 1.2047 | 1.5546 |
| 2023-12-05 | 1.2036 | 1.5535 |
| 2023-12-04 | 1.2167 | 1.5666 |
| 2023-12-01 | 1.2223 | 1.5722 |
| 2023-11-30 | 1.2237 | 1.5736 |
| 2023-11-29 | 1.2254 | 1.5753 |
| 2023-11-28 | 1.2299 | 1.5798 |
| 2023-11-27 | 1.2277 | 1.5776 |
| 2023-11-24 | 1.2321 | 1.5820 |
| 2023-11-23 | 1.2382 | 1.5881 |
| 2023-11-22 | 1.2345 | 1.5844 |
| 2023-11-21 | 1.2428 | 1.5927 |
| 2023-11-20 | 1.2438 | 1.5937 |
| 2023-11-17 | 1.2432 | 1.5931 |
| 2023-11-16 | 1.2446 | 1.5945 |
| 2023-11-15 | 1.2515 | 1.6014 |
| 2023-11-14 | 1.2471 | 1.5970 |
| 2023-11-13 | 1.2478 | 1.5977 |
| 2023-11-10 | 1.2491 | 1.5990 |
| 2023-11-09 | 1.2521 | 1.6020 |
| 2023-11-08 | 1.2507 | 1.6006 |
| 2023-11-07 | 1.2511 | 1.6010 |
| 2023-11-06 | 1.2538 | 1.6037 |
| 2023-11-03 | 1.2353 | 1.5852 |
| 2023-11-02 | 1.2253 | 1.5752 |
| 2023-11-01 | 1.2295 | 1.5794 |
| 2023-10-31 | 1.2328 | 1.5827 |
