广发鑫裕混合C(009955)
2025-01-27
1.3015
-0.3674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3015 | 1.6503 |
| 2025-01-24 | 1.3063 | 1.6551 |
| 2025-01-23 | 1.2926 | 1.6414 |
| 2025-01-22 | 1.2946 | 1.6434 |
| 2025-01-21 | 1.3070 | 1.6558 |
| 2025-01-20 | 1.3033 | 1.6521 |
| 2025-01-17 | 1.2946 | 1.6434 |
| 2025-01-16 | 1.2834 | 1.6322 |
| 2025-01-15 | 1.2820 | 1.6308 |
| 2025-01-14 | 1.2954 | 1.6442 |
| 2025-01-13 | 1.2625 | 1.6113 |
| 2025-01-10 | 1.2614 | 1.6102 |
| 2025-01-09 | 1.2767 | 1.6255 |
| 2025-01-08 | 1.2802 | 1.6290 |
| 2025-01-07 | 1.2879 | 1.6367 |
| 2025-01-06 | 1.2772 | 1.6260 |
| 2025-01-03 | 1.2809 | 1.6297 |
| 2025-01-02 | 1.2908 | 1.6396 |
| 2024-12-31 | 1.3180 | 1.6668 |
| 2024-12-30 | 1.3334 | 1.6822 |
| 2024-12-27 | 1.3374 | 1.6862 |
| 2024-12-26 | 1.3370 | 1.6858 |
| 2024-12-25 | 1.3394 | 1.6882 |
| 2024-12-24 | 1.3484 | 1.6972 |
| 2024-12-23 | 1.3328 | 1.6816 |
| 2024-12-20 | 1.3401 | 1.6889 |
| 2024-12-19 | 1.3379 | 1.6867 |
| 2024-12-18 | 1.3445 | 1.6933 |
| 2024-12-17 | 1.3439 | 1.6927 |
| 2024-12-16 | 1.3504 | 1.6992 |
| 2024-12-13 | 1.3619 | 1.7107 |
| 2024-12-12 | 1.3858 | 1.7346 |
| 2024-12-11 | 1.3655 | 1.7143 |
| 2024-12-10 | 1.3552 | 1.7040 |
| 2024-12-09 | 1.3384 | 1.6872 |
| 2024-12-06 | 1.3401 | 1.6889 |
| 2024-12-05 | 1.3284 | 1.6772 |
| 2024-12-04 | 1.3339 | 1.6827 |
| 2024-12-03 | 1.3468 | 1.6956 |
| 2024-12-02 | 1.3450 | 1.6938 |
| 2024-11-29 | 1.3305 | 1.6793 |
| 2024-11-28 | 1.3125 | 1.6613 |
| 2024-11-27 | 1.3218 | 1.6706 |
| 2024-11-26 | 1.2950 | 1.6438 |
| 2024-11-25 | 1.2903 | 1.6391 |
| 2024-11-22 | 1.2847 | 1.6335 |
| 2024-11-21 | 1.3235 | 1.6723 |
| 2024-11-20 | 1.3248 | 1.6736 |
| 2024-11-19 | 1.3233 | 1.6721 |
| 2024-11-18 | 1.3129 | 1.6617 |
| 2024-11-15 | 1.3239 | 1.6727 |
| 2024-11-14 | 1.3440 | 1.6928 |
| 2024-11-13 | 1.3669 | 1.7157 |
| 2024-11-12 | 1.3662 | 1.7150 |
| 2024-11-11 | 1.3777 | 1.7265 |
| 2024-11-08 | 1.3729 | 1.7217 |
| 2024-11-07 | 1.3917 | 1.7405 |
| 2024-11-06 | 1.3590 | 1.7078 |
| 2024-11-05 | 1.3495 | 1.6983 |
| 2024-11-04 | 1.3276 | 1.6764 |
| 2024-11-01 | 1.3117 | 1.6605 |
| 2024-10-31 | 1.3115 | 1.6603 |
| 2024-10-30 | 1.3122 | 1.6610 |
| 2024-10-29 | 1.3166 | 1.6654 |
| 2024-10-28 | 1.3350 | 1.6838 |
| 2024-10-25 | 1.3330 | 1.6818 |
| 2024-10-24 | 1.3092 | 1.6580 |
| 2024-10-23 | 1.3203 | 1.6691 |
| 2024-10-22 | 1.3182 | 1.6670 |
| 2024-10-21 | 1.3041 | 1.6529 |
| 2024-10-18 | 1.2924 | 1.6412 |
| 2024-10-17 | 1.2637 | 1.6125 |
| 2024-10-16 | 1.2797 | 1.6285 |
| 2024-10-15 | 1.2711 | 1.6199 |
| 2024-10-14 | 1.3007 | 1.6495 |
| 2024-10-11 | 1.2826 | 1.6314 |
| 2024-10-10 | 1.3046 | 1.6534 |
| 2024-10-09 | 1.3041 | 1.6529 |
| 2024-10-08 | 1.3718 | 1.7206 |
| 2024-09-30 | 1.3331 | 1.6819 |
| 2024-09-27 | 1.2475 | 1.5963 |
| 2024-09-26 | 1.1949 | 1.5437 |
| 2024-09-25 | 1.1446 | 1.4934 |
| 2024-09-24 | 1.1382 | 1.4870 |
| 2024-09-23 | 1.0995 | 1.4483 |
| 2024-09-20 | 1.0986 | 1.4474 |
| 2024-09-19 | 1.1010 | 1.4498 |
| 2024-09-18 | 1.0819 | 1.4307 |
| 2024-09-13 | 1.0768 | 1.4256 |
| 2024-09-12 | 1.0842 | 1.4330 |
| 2024-09-11 | 1.0930 | 1.4418 |
| 2024-09-10 | 1.0882 | 1.4370 |
| 2024-09-09 | 1.0921 | 1.4409 |
| 2024-09-06 | 1.1008 | 1.4496 |
| 2024-09-05 | 1.1116 | 1.4604 |
| 2024-09-04 | 1.1023 | 1.4511 |
| 2024-09-03 | 1.1077 | 1.4565 |
| 2024-09-02 | 1.0994 | 1.4482 |
| 2024-08-30 | 1.1183 | 1.4671 |
| 2024-08-29 | 1.1029 | 1.4517 |
| 2024-08-28 | 1.0938 | 1.4426 |
| 2024-08-27 | 1.0985 | 1.4473 |
| 2024-08-26 | 1.1083 | 1.4571 |
| 2024-08-23 | 1.1087 | 1.4575 |
| 2024-08-22 | 1.1039 | 1.4527 |
| 2024-08-21 | 1.1156 | 1.4644 |
| 2024-08-20 | 1.1203 | 1.4691 |
| 2024-08-19 | 1.1328 | 1.4816 |
| 2024-08-16 | 1.1318 | 1.4806 |
| 2024-08-15 | 1.1349 | 1.4837 |
| 2024-08-14 | 1.1316 | 1.4804 |
| 2024-08-13 | 1.1447 | 1.4935 |
| 2024-08-12 | 1.1457 | 1.4945 |
| 2024-08-09 | 1.1482 | 1.4970 |
| 2024-08-08 | 1.1581 | 1.5069 |
