广发鑫裕混合C(009955)
2024-05-06
1.2180
1.6016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2180 | 1.5668 |
| 2024-04-30 | 1.1988 | 1.5476 |
| 2024-04-29 | 1.2022 | 1.5510 |
| 2024-04-26 | 1.1854 | 1.5342 |
| 2024-04-25 | 1.1731 | 1.5219 |
| 2024-04-24 | 1.1732 | 1.5220 |
| 2024-04-23 | 1.1705 | 1.5193 |
| 2024-04-22 | 1.1817 | 1.5305 |
| 2024-04-19 | 1.1812 | 1.5300 |
| 2024-04-18 | 1.1801 | 1.5289 |
| 2024-04-17 | 1.1770 | 1.5258 |
| 2024-04-16 | 1.1637 | 1.5125 |
| 2024-04-15 | 1.1730 | 1.5218 |
| 2024-04-12 | 1.1647 | 1.5135 |
| 2024-04-11 | 1.1709 | 1.5197 |
| 2024-04-10 | 1.1710 | 1.5198 |
| 2024-04-09 | 1.1776 | 1.5264 |
| 2024-04-08 | 1.1752 | 1.5240 |
| 2024-04-03 | 1.1805 | 1.5293 |
| 2024-04-02 | 1.1802 | 1.5290 |
| 2024-04-01 | 1.1822 | 1.5310 |
| 2024-03-29 | 1.1689 | 1.5177 |
| 2024-03-28 | 1.1642 | 1.5130 |
| 2024-03-27 | 1.1601 | 1.5089 |
| 2024-03-26 | 1.1698 | 1.5186 |
| 2024-03-25 | 1.1686 | 1.5174 |
| 2024-03-22 | 1.1764 | 1.5252 |
| 2024-03-21 | 1.1872 | 1.5360 |
| 2024-03-20 | 1.1856 | 1.5344 |
| 2024-03-19 | 1.1846 | 1.5334 |
| 2024-03-18 | 1.1893 | 1.5381 |
| 2024-03-15 | 1.1847 | 1.5335 |
| 2024-03-14 | 1.1777 | 1.5265 |
| 2024-03-13 | 1.1787 | 1.5275 |
| 2024-03-12 | 1.1867 | 1.5355 |
| 2024-03-11 | 1.1789 | 1.5277 |
| 2024-03-08 | 1.1709 | 1.5197 |
| 2024-03-07 | 1.1686 | 1.5174 |
| 2024-03-06 | 1.1740 | 1.5228 |
| 2024-03-05 | 1.1782 | 1.5270 |
| 2024-03-04 | 1.1818 | 1.5306 |
| 2024-03-01 | 1.1824 | 1.5312 |
| 2024-02-29 | 1.1790 | 1.5278 |
| 2024-02-28 | 1.1635 | 1.5123 |
| 2024-02-27 | 1.1749 | 1.5237 |
| 2024-02-26 | 1.1647 | 1.5135 |
| 2024-02-23 | 1.1706 | 1.5194 |
| 2024-02-22 | 1.1702 | 1.5190 |
| 2024-02-21 | 1.1662 | 1.5150 |
| 2024-02-20 | 1.1564 | 1.5052 |
| 2024-02-19 | 1.1518 | 1.5006 |
| 2024-02-08 | 1.1477 | 1.4965 |
| 2024-02-07 | 1.1379 | 1.4867 |
| 2024-02-06 | 1.1253 | 1.4741 |
| 2024-02-05 | 1.0939 | 1.4427 |
| 2024-02-02 | 1.1038 | 1.4526 |
| 2024-02-01 | 1.1142 | 1.4630 |
| 2024-01-31 | 1.1135 | 1.4623 |
| 2024-01-30 | 1.1245 | 1.4733 |
| 2024-01-29 | 1.1441 | 1.4929 |
| 2024-01-26 | 1.1559 | 1.5047 |
| 2024-01-25 | 1.1653 | 1.5141 |
| 2024-01-24 | 1.1546 | 1.5034 |
| 2024-01-23 | 1.1447 | 1.4935 |
| 2024-01-22 | 1.1389 | 1.4877 |
| 2024-01-19 | 1.1567 | 1.5055 |
| 2024-01-18 | 1.1582 | 1.5070 |
| 2024-01-17 | 1.1485 | 1.4973 |
| 2024-01-16 | 1.1683 | 1.5171 |
| 2024-01-15 | 1.1666 | 1.5154 |
| 2024-01-12 | 1.1692 | 1.5180 |
| 2024-01-11 | 1.1740 | 1.5228 |
| 2024-01-10 | 1.1677 | 1.5165 |
| 2024-01-09 | 1.1678 | 1.5166 |
| 2024-01-08 | 1.1657 | 1.5145 |
| 2024-01-05 | 1.1778 | 1.5266 |
| 2024-01-04 | 1.1839 | 1.5327 |
| 2024-01-03 | 1.1932 | 1.5420 |
| 2024-01-02 | 1.1982 | 1.5470 |
| 2023-12-31 | 1.2099 | 1.5587 |
| 2023-12-29 | 1.2099 | 1.5587 |
| 2023-12-28 | 1.2052 | 1.5540 |
| 2023-12-27 | 1.1799 | 1.5287 |
| 2023-12-26 | 1.1796 | 1.5284 |
| 2023-12-25 | 1.1850 | 1.5338 |
| 2023-12-22 | 1.1841 | 1.5329 |
| 2023-12-21 | 1.1856 | 1.5344 |
| 2023-12-20 | 1.1767 | 1.5255 |
| 2023-12-19 | 1.1863 | 1.5351 |
| 2023-12-18 | 1.1841 | 1.5329 |
| 2023-12-15 | 1.1909 | 1.5397 |
| 2023-12-14 | 1.1932 | 1.5420 |
| 2023-12-13 | 1.1958 | 1.5446 |
| 2023-12-12 | 1.2090 | 1.5578 |
| 2023-12-11 | 1.2068 | 1.5556 |
| 2023-12-08 | 1.2000 | 1.5488 |
| 2023-12-07 | 1.1987 | 1.5475 |
| 2023-12-06 | 1.1995 | 1.5483 |
| 2023-12-05 | 1.1985 | 1.5473 |
| 2023-12-04 | 1.2115 | 1.5603 |
| 2023-12-01 | 1.2171 | 1.5659 |
| 2023-11-30 | 1.2185 | 1.5673 |
| 2023-11-29 | 1.2202 | 1.5690 |
| 2023-11-28 | 1.2247 | 1.5735 |
| 2023-11-27 | 1.2224 | 1.5712 |
| 2023-11-24 | 1.2269 | 1.5757 |
| 2023-11-23 | 1.2329 | 1.5817 |
| 2023-11-22 | 1.2292 | 1.5780 |
| 2023-11-21 | 1.2375 | 1.5863 |
| 2023-11-20 | 1.2385 | 1.5873 |
| 2023-11-17 | 1.2379 | 1.5867 |
| 2023-11-16 | 1.2394 | 1.5882 |
| 2023-11-15 | 1.2462 | 1.5950 |
| 2023-11-14 | 1.2418 | 1.5906 |
| 2023-11-13 | 1.2425 | 1.5913 |
| 2023-11-10 | 1.2438 | 1.5926 |
