广发利鑫混合A(002446)
2025-01-27
1.8890
-2.1244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8890 | 2.2550 |
| 2025-01-24 | 1.9300 | 2.2960 |
| 2025-01-23 | 1.9110 | 2.2770 |
| 2025-01-22 | 1.9270 | 2.2930 |
| 2025-01-21 | 1.8950 | 2.2610 |
| 2025-01-20 | 1.8710 | 2.2370 |
| 2025-01-17 | 1.8390 | 2.2050 |
| 2025-01-16 | 1.8130 | 2.1790 |
| 2025-01-15 | 1.8020 | 2.1680 |
| 2025-01-14 | 1.8140 | 2.1800 |
| 2025-01-13 | 1.7550 | 2.1210 |
| 2025-01-10 | 1.7620 | 2.1280 |
| 2025-01-09 | 1.7850 | 2.1510 |
| 2025-01-08 | 1.7580 | 2.1240 |
| 2025-01-07 | 1.7260 | 2.0920 |
| 2025-01-06 | 1.6610 | 2.0270 |
| 2025-01-03 | 1.6450 | 2.0110 |
| 2025-01-02 | 1.6890 | 2.0550 |
| 2024-12-31 | 1.7220 | 2.0880 |
| 2024-12-30 | 1.7660 | 2.1320 |
| 2024-12-27 | 1.7580 | 2.1240 |
| 2024-12-26 | 1.7560 | 2.1220 |
| 2024-12-25 | 1.7360 | 2.1020 |
| 2024-12-24 | 1.7450 | 2.1110 |
| 2024-12-23 | 1.7170 | 2.0830 |
| 2024-12-20 | 1.7450 | 2.1110 |
| 2024-12-19 | 1.7540 | 2.1200 |
| 2024-12-18 | 1.7760 | 2.1420 |
| 2024-12-17 | 1.7680 | 2.1340 |
| 2024-12-16 | 1.7940 | 2.1600 |
| 2024-12-13 | 1.8330 | 2.1990 |
| 2024-12-12 | 1.8600 | 2.2260 |
| 2024-12-11 | 1.8290 | 2.1950 |
| 2024-12-10 | 1.8240 | 2.1900 |
| 2024-12-09 | 1.8050 | 2.1710 |
| 2024-12-06 | 1.8260 | 2.1920 |
| 2024-12-05 | 1.8160 | 2.1820 |
| 2024-12-04 | 1.8200 | 2.1860 |
| 2024-12-03 | 1.8450 | 2.2110 |
| 2024-12-02 | 1.8300 | 2.1960 |
| 2024-11-29 | 1.8040 | 2.1700 |
| 2024-11-28 | 1.7680 | 2.1340 |
| 2024-11-27 | 1.7910 | 2.1570 |
| 2024-11-26 | 1.7550 | 2.1210 |
| 2024-11-25 | 1.7780 | 2.1440 |
| 2024-11-22 | 1.8060 | 2.1720 |
| 2024-11-21 | 1.8610 | 2.2270 |
| 2024-11-20 | 1.8620 | 2.2280 |
| 2024-11-19 | 1.8300 | 2.1960 |
| 2024-11-18 | 1.8050 | 2.1710 |
| 2024-11-15 | 1.8450 | 2.2110 |
| 2024-11-14 | 1.9190 | 2.2850 |
| 2024-11-13 | 1.9960 | 2.3620 |
| 2024-11-12 | 2.0110 | 2.3770 |
| 2024-11-11 | 2.0510 | 2.4170 |
| 2024-11-08 | 1.9650 | 2.3310 |
| 2024-11-07 | 1.9370 | 2.3030 |
| 2024-11-06 | 1.9550 | 2.3210 |
| 2024-11-05 | 1.9740 | 2.3400 |
| 2024-11-04 | 1.9330 | 2.2990 |
| 2024-11-01 | 1.9070 | 2.2730 |
| 2024-10-31 | 1.9740 | 2.3400 |
| 2024-10-30 | 1.9620 | 2.3280 |
| 2024-10-29 | 1.9580 | 2.3240 |
| 2024-10-28 | 1.9900 | 2.3560 |
| 2024-10-25 | 1.9700 | 2.3360 |
| 2024-10-24 | 1.9550 | 2.3210 |
| 2024-10-23 | 1.9690 | 2.3350 |
| 2024-10-22 | 1.9850 | 2.3510 |
| 2024-10-21 | 1.9620 | 2.3280 |
| 2024-10-18 | 1.9740 | 2.3400 |
| 2024-10-17 | 1.9070 | 2.2730 |
| 2024-10-16 | 1.9050 | 2.2710 |
| 2024-10-15 | 1.9320 | 2.2980 |
| 2024-10-14 | 1.9740 | 2.3400 |
| 2024-10-11 | 1.9430 | 2.3090 |
| 2024-10-10 | 1.9770 | 2.3430 |
| 2024-10-09 | 1.9790 | 2.3450 |
| 2024-10-08 | 2.1370 | 2.5030 |
| 2024-09-30 | 1.9770 | 2.3430 |
| 2024-09-27 | 1.7940 | 2.1600 |
| 2024-09-26 | 1.7310 | 2.0970 |
| 2024-09-25 | 1.6760 | 2.0420 |
| 2024-09-24 | 1.6710 | 2.0370 |
| 2024-09-23 | 1.6090 | 1.9750 |
| 2024-09-20 | 1.6130 | 1.9790 |
| 2024-09-19 | 1.6180 | 1.9840 |
| 2024-09-18 | 1.6130 | 1.9790 |
| 2024-09-13 | 1.6030 | 1.9690 |
| 2024-09-12 | 1.6030 | 1.9690 |
| 2024-09-11 | 1.6090 | 1.9750 |
| 2024-09-10 | 1.6110 | 1.9770 |
| 2024-09-09 | 1.6100 | 1.9760 |
| 2024-09-06 | 1.6280 | 1.9940 |
| 2024-09-05 | 1.6520 | 2.0180 |
| 2024-09-04 | 1.6450 | 2.0110 |
| 2024-09-03 | 1.6600 | 2.0260 |
| 2024-09-02 | 1.6500 | 2.0160 |
| 2024-08-30 | 1.6760 | 2.0420 |
| 2024-08-29 | 1.6520 | 2.0180 |
| 2024-08-28 | 1.6430 | 2.0090 |
| 2024-08-27 | 1.6500 | 2.0160 |
| 2024-08-26 | 1.6700 | 2.0360 |
| 2024-08-23 | 1.6790 | 2.0450 |
| 2024-08-22 | 1.6900 | 2.0560 |
| 2024-08-21 | 1.6920 | 2.0580 |
| 2024-08-20 | 1.6870 | 2.0530 |
| 2024-08-19 | 1.7070 | 2.0730 |
| 2024-08-16 | 1.7040 | 2.0700 |
| 2024-08-15 | 1.6980 | 2.0640 |
| 2024-08-14 | 1.6940 | 2.0600 |
| 2024-08-13 | 1.7070 | 2.0730 |
| 2024-08-12 | 1.6960 | 2.0620 |
| 2024-08-09 | 1.6980 | 2.0640 |
| 2024-08-08 | 1.6920 | 2.0580 |
| 2024-08-07 | 1.7020 | 2.0680 |
| 2024-08-06 | 1.6940 | 2.0600 |
