广发鑫裕混合C(009955)
2025-05-09
1.3596
-0.1835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.3596 | 1.7084 |
| 2025-05-08 | 1.3621 | 1.7109 |
| 2025-05-07 | 1.3565 | 1.7053 |
| 2025-05-06 | 1.3512 | 1.7000 |
| 2025-04-30 | 1.3387 | 1.6875 |
| 2025-04-29 | 1.3448 | 1.6936 |
| 2025-04-28 | 1.3411 | 1.6899 |
| 2025-04-25 | 1.3647 | 1.7135 |
| 2025-04-24 | 1.3617 | 1.7105 |
| 2025-04-23 | 1.3666 | 1.7154 |
| 2025-04-22 | 1.3715 | 1.7203 |
| 2025-04-21 | 1.3682 | 1.7170 |
| 2025-04-18 | 1.3570 | 1.7058 |
| 2025-04-17 | 1.3640 | 1.7128 |
| 2025-04-16 | 1.3623 | 1.7111 |
| 2025-04-15 | 1.3656 | 1.7144 |
| 2025-04-14 | 1.3676 | 1.7164 |
| 2025-04-11 | 1.3598 | 1.7086 |
| 2025-04-10 | 1.3543 | 1.7031 |
| 2025-04-09 | 1.3311 | 1.6799 |
| 2025-04-08 | 1.3133 | 1.6621 |
| 2025-04-07 | 1.2853 | 1.6341 |
| 2025-04-03 | 1.3774 | 1.7262 |
| 2025-04-02 | 1.3851 | 1.7339 |
| 2025-04-01 | 1.3891 | 1.7379 |
| 2025-03-31 | 1.3886 | 1.7374 |
| 2025-03-28 | 1.4024 | 1.7512 |
| 2025-03-27 | 1.4140 | 1.7628 |
| 2025-03-26 | 1.4107 | 1.7595 |
| 2025-03-25 | 1.4108 | 1.7596 |
| 2025-03-24 | 1.4102 | 1.7590 |
| 2025-03-21 | 1.4045 | 1.7533 |
| 2025-03-20 | 1.4185 | 1.7673 |
| 2025-03-19 | 1.4232 | 1.7720 |
| 2025-03-18 | 1.4247 | 1.7735 |
| 2025-03-17 | 1.4184 | 1.7672 |
| 2025-03-14 | 1.4220 | 1.7708 |
| 2025-03-13 | 1.3840 | 1.7328 |
| 2025-03-12 | 1.3828 | 1.7316 |
| 2025-03-11 | 1.3855 | 1.7343 |
| 2025-03-10 | 1.3797 | 1.7285 |
| 2025-03-07 | 1.3818 | 1.7306 |
| 2025-03-06 | 1.3819 | 1.7307 |
| 2025-03-05 | 1.3585 | 1.7073 |
| 2025-03-04 | 1.3563 | 1.7051 |
| 2025-03-03 | 1.3585 | 1.7073 |
| 2025-02-28 | 1.3539 | 1.7027 |
| 2025-02-27 | 1.3817 | 1.7305 |
| 2025-02-26 | 1.3740 | 1.7228 |
| 2025-02-25 | 1.3621 | 1.7109 |
| 2025-02-24 | 1.3711 | 1.7199 |
| 2025-02-21 | 1.3764 | 1.7252 |
| 2025-02-20 | 1.3594 | 1.7082 |
| 2025-02-19 | 1.3574 | 1.7062 |
| 2025-02-18 | 1.3466 | 1.6954 |
| 2025-02-17 | 1.3602 | 1.7090 |
| 2025-02-14 | 1.3653 | 1.7141 |
| 2025-02-13 | 1.3460 | 1.6948 |
| 2025-02-12 | 1.3499 | 1.6987 |
| 2025-02-11 | 1.3397 | 1.6885 |
| 2025-02-10 | 1.3444 | 1.6932 |
| 2025-02-07 | 1.3388 | 1.6876 |
| 2025-02-06 | 1.3162 | 1.6650 |
| 2025-02-05 | 1.2952 | 1.6440 |
| 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 |
