广发鑫源混合A(002135)
2025-01-14
1.0033
3.7968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0033 | 1.0033 |
| 2025-01-13 | 0.9666 | 0.9666 |
| 2025-01-10 | 0.9704 | 0.9704 |
| 2025-01-09 | 0.9797 | 0.9797 |
| 2025-01-08 | 0.9739 | 0.9739 |
| 2025-01-07 | 0.9749 | 0.9749 |
| 2025-01-06 | 0.9668 | 0.9668 |
| 2025-01-03 | 0.9688 | 0.9688 |
| 2025-01-02 | 0.9859 | 0.9859 |
| 2024-12-31 | 0.9971 | 0.9971 |
| 2024-12-30 | 1.0140 | 1.0140 |
| 2024-12-27 | 1.0181 | 1.0181 |
| 2024-12-26 | 1.0189 | 1.0189 |
| 2024-12-25 | 1.0128 | 1.0128 |
| 2024-12-24 | 1.0210 | 1.0210 |
| 2024-12-23 | 1.0134 | 1.0134 |
| 2024-12-20 | 1.0365 | 1.0365 |
| 2024-12-19 | 1.0295 | 1.0295 |
| 2024-12-18 | 1.0345 | 1.0345 |
| 2024-12-17 | 1.0312 | 1.0312 |
| 2024-12-16 | 1.0633 | 1.0633 |
| 2024-12-13 | 1.0706 | 1.0706 |
| 2024-12-12 | 1.0815 | 1.0815 |
| 2024-12-11 | 1.0828 | 1.0828 |
| 2024-12-10 | 1.0700 | 1.0700 |
| 2024-12-09 | 1.0537 | 1.0537 |
| 2024-12-06 | 1.0520 | 1.0520 |
| 2024-12-05 | 1.0458 | 1.0458 |
| 2024-12-04 | 1.0324 | 1.0324 |
| 2024-12-03 | 1.0525 | 1.0525 |
| 2024-12-02 | 1.0575 | 1.0575 |
| 2024-11-29 | 1.0426 | 1.0426 |
| 2024-11-28 | 1.0302 | 1.0302 |
| 2024-11-27 | 1.0347 | 1.0347 |
| 2024-11-26 | 1.0210 | 1.0210 |
| 2024-11-25 | 1.0277 | 1.0277 |
| 2024-11-22 | 1.0207 | 1.0207 |
| 2024-11-21 | 1.0470 | 1.0470 |
| 2024-11-20 | 1.0447 | 1.0447 |
| 2024-11-19 | 1.0340 | 1.0340 |
| 2024-11-18 | 1.0210 | 1.0210 |
| 2024-11-15 | 1.0480 | 1.0480 |
| 2024-11-14 | 1.0690 | 1.0690 |
| 2024-11-13 | 1.0990 | 1.0990 |
| 2024-11-12 | 1.1080 | 1.1080 |
| 2024-11-11 | 1.1300 | 1.1300 |
| 2024-11-08 | 1.0930 | 1.0930 |
| 2024-11-07 | 1.0920 | 1.0920 |
| 2024-11-06 | 1.0800 | 1.0800 |
| 2024-11-05 | 1.0690 | 1.0690 |
| 2024-11-04 | 1.0310 | 1.0310 |
| 2024-11-01 | 1.0180 | 1.0180 |
| 2024-10-31 | 1.0420 | 1.0420 |
| 2024-10-30 | 1.0280 | 1.0280 |
| 2024-10-29 | 1.0310 | 1.0310 |
| 2024-10-28 | 1.0510 | 1.0510 |
| 2024-10-25 | 1.0430 | 1.0430 |
| 2024-10-24 | 1.0330 | 1.0330 |
| 2024-10-23 | 1.0500 | 1.0500 |
| 2024-10-22 | 1.0450 | 1.0450 |
| 2024-10-21 | 1.0520 | 1.0520 |
| 2024-10-18 | 1.0240 | 1.0240 |
| 2024-10-17 | 0.9930 | 0.9930 |
| 2024-10-16 | 1.0050 | 1.0050 |
| 2024-10-15 | 0.9990 | 0.9990 |
| 2024-10-14 | 1.0060 | 1.0060 |
| 2024-10-11 | 0.9980 | 0.9980 |
| 2024-10-10 | 1.0190 | 1.0190 |
| 2024-10-09 | 1.0340 | 1.0340 |
| 2024-10-08 | 1.1180 | 1.1180 |
| 2024-09-30 | 1.0360 | 1.0360 |
| 2024-09-27 | 0.9550 | 0.9550 |
| 2024-09-26 | 0.9190 | 0.9190 |
| 2024-09-25 | 0.8980 | 0.8980 |
| 2024-09-24 | 0.8970 | 0.8970 |
| 2024-09-23 | 0.8890 | 0.8890 |
| 2024-09-20 | 0.8880 | 0.8880 |
| 2024-09-19 | 0.8890 | 0.8890 |
| 2024-09-18 | 0.8840 | 0.8840 |
| 2024-09-13 | 0.8810 | 0.8810 |
| 2024-09-12 | 0.8830 | 0.8830 |
| 2024-09-11 | 0.8850 | 0.8850 |
| 2024-09-10 | 0.8840 | 0.8840 |
| 2024-09-09 | 0.8850 | 0.8850 |
| 2024-09-06 | 0.8890 | 0.8890 |
| 2024-09-05 | 0.8950 | 0.8950 |
| 2024-09-04 | 0.8920 | 0.8920 |
| 2024-09-03 | 0.8950 | 0.8950 |
| 2024-09-02 | 0.8890 | 0.8890 |
| 2024-08-30 | 0.8980 | 0.8980 |
| 2024-08-29 | 0.8940 | 0.8940 |
| 2024-08-28 | 0.8930 | 0.8930 |
| 2024-08-27 | 0.8960 | 0.8960 |
| 2024-08-26 | 0.9010 | 0.9010 |
| 2024-08-23 | 0.9020 | 0.9020 |
| 2024-08-22 | 0.9030 | 0.9030 |
| 2024-08-21 | 0.9030 | 0.9030 |
| 2024-08-20 | 0.9050 | 0.9050 |
| 2024-08-19 | 0.9100 | 0.9100 |
| 2024-08-16 | 0.9070 | 0.9070 |
| 2024-08-15 | 0.9110 | 0.9110 |
| 2024-08-14 | 0.9070 | 0.9070 |
| 2024-08-13 | 0.9090 | 0.9090 |
| 2024-08-12 | 0.9080 | 0.9080 |
| 2024-08-09 | 0.9130 | 0.9130 |
| 2024-08-08 | 0.9140 | 0.9140 |
| 2024-08-07 | 0.9160 | 0.9160 |
| 2024-08-06 | 0.9170 | 0.9170 |
| 2024-08-05 | 0.9130 | 0.9130 |
| 2024-08-02 | 0.9240 | 0.9240 |
| 2024-08-01 | 0.9350 | 0.9350 |
| 2024-07-31 | 0.9350 | 0.9350 |
| 2024-07-30 | 0.9200 | 0.9200 |
| 2024-07-29 | 0.9220 | 0.9220 |
| 2024-07-26 | 0.9240 | 0.9240 |
| 2024-07-25 | 0.9200 | 0.9200 |
| 2024-07-24 | 0.9250 | 0.9250 |
| 2024-07-23 | 0.9310 | 0.9310 |
| 2024-07-22 | 0.9490 | 0.9490 |
