广发利鑫混合C(011172)
2024-04-25
1.9430
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.9430 | 2.3060 |
| 2024-04-24 | 1.9430 | 2.3060 |
| 2024-04-23 | 1.9450 | 2.3080 |
| 2024-04-22 | 1.9600 | 2.3230 |
| 2024-04-19 | 1.9840 | 2.3470 |
| 2024-04-18 | 2.0000 | 2.3630 |
| 2024-04-17 | 2.0090 | 2.3720 |
| 2024-04-16 | 1.9650 | 2.3280 |
| 2024-04-15 | 2.0180 | 2.3810 |
| 2024-04-12 | 1.9920 | 2.3550 |
| 2024-04-11 | 1.9780 | 2.3410 |
| 2024-04-10 | 1.9530 | 2.3160 |
| 2024-04-09 | 1.9890 | 2.3520 |
| 2024-04-08 | 1.9960 | 2.3590 |
| 2024-04-03 | 1.9880 | 2.3510 |
| 2024-04-02 | 1.9920 | 2.3550 |
| 2024-04-01 | 1.9870 | 2.3500 |
| 2024-03-29 | 1.9660 | 2.3290 |
| 2024-03-28 | 1.9330 | 2.2960 |
| 2024-03-27 | 1.9100 | 2.2730 |
| 2024-03-26 | 1.9420 | 2.3050 |
| 2024-03-25 | 1.9520 | 2.3150 |
| 2024-03-22 | 1.9660 | 2.3290 |
| 2024-03-21 | 1.9840 | 2.3470 |
| 2024-03-20 | 1.9850 | 2.3480 |
| 2024-03-19 | 1.9750 | 2.3380 |
| 2024-03-18 | 2.0000 | 2.3630 |
| 2024-03-15 | 1.9730 | 2.3360 |
| 2024-03-14 | 1.9510 | 2.3140 |
| 2024-03-13 | 1.9500 | 2.3130 |
| 2024-03-12 | 1.9300 | 2.2930 |
| 2024-03-11 | 1.9420 | 2.3050 |
| 2024-03-08 | 1.9220 | 2.2850 |
| 2024-03-07 | 1.9070 | 2.2700 |
| 2024-03-06 | 1.9270 | 2.2900 |
| 2024-03-05 | 1.9210 | 2.2840 |
| 2024-03-04 | 1.9460 | 2.3090 |
| 2024-03-01 | 1.9170 | 2.2800 |
| 2024-02-29 | 1.9080 | 2.2710 |
| 2024-02-28 | 1.8500 | 2.2130 |
| 2024-02-27 | 1.9200 | 2.2830 |
| 2024-02-26 | 1.8910 | 2.2540 |
| 2024-02-23 | 1.8640 | 2.2270 |
| 2024-02-22 | 1.8490 | 2.2120 |
| 2024-02-21 | 1.8320 | 2.1950 |
| 2024-02-20 | 1.8270 | 2.1900 |
| 2024-02-19 | 1.8030 | 2.1660 |
| 2024-02-08 | 1.7900 | 2.1530 |
| 2024-02-07 | 1.7320 | 2.0950 |
| 2024-02-06 | 1.6990 | 2.0620 |
| 2024-02-05 | 1.6200 | 1.9830 |
| 2024-02-02 | 1.6790 | 2.0420 |
| 2024-02-01 | 1.7230 | 2.0860 |
| 2024-01-31 | 1.7290 | 2.0920 |
| 2024-01-30 | 1.7720 | 2.1350 |
| 2024-01-29 | 1.8010 | 2.1640 |
| 2024-01-26 | 1.8430 | 2.2060 |
| 2024-01-25 | 1.8720 | 2.2350 |
| 2024-01-24 | 1.8180 | 2.1810 |
| 2024-01-23 | 1.8140 | 2.1770 |
| 2024-01-22 | 1.7900 | 2.1530 |
| 2024-01-19 | 1.8770 | 2.2400 |
| 2024-01-18 | 1.8930 | 2.2560 |
| 2024-01-17 | 1.9010 | 2.2640 |
| 2024-01-16 | 1.9530 | 2.3160 |
| 2024-01-15 | 1.9550 | 2.3180 |
| 2024-01-12 | 1.9560 | 2.3190 |
| 2024-01-11 | 1.9660 | 2.3290 |
| 2024-01-10 | 1.9390 | 2.3020 |
| 2024-01-09 | 1.9610 | 2.3240 |
| 2024-01-08 | 1.9440 | 2.3070 |
| 2024-01-05 | 1.9870 | 2.3500 |
| 2024-01-04 | 2.0370 | 2.4000 |
| 2024-01-03 | 2.0450 | 2.4080 |
| 2024-01-02 | 2.0790 | 2.4420 |
| 2023-12-31 | 2.0810 | 2.4440 |
| 2023-12-29 | 2.0820 | 2.4450 |
| 2023-12-28 | 2.0320 | 2.3950 |
| 2023-12-27 | 2.0050 | 2.3680 |
| 2023-12-26 | 1.9860 | 2.3490 |
| 2023-12-25 | 2.0150 | 2.3780 |
| 2023-12-22 | 2.0030 | 2.3660 |
| 2023-12-21 | 2.0210 | 2.3840 |
| 2023-12-20 | 2.0230 | 2.3860 |
| 2023-12-19 | 2.0390 | 2.4020 |
| 2023-12-18 | 2.0240 | 2.3870 |
| 2023-12-15 | 2.0330 | 2.3960 |
| 2023-12-14 | 2.0640 | 2.4270 |
| 2023-12-13 | 2.0690 | 2.4320 |
| 2023-12-12 | 2.0690 | 2.4320 |
| 2023-12-11 | 2.0680 | 2.4310 |
| 2023-12-08 | 2.0430 | 2.4060 |
| 2023-12-07 | 2.0500 | 2.4130 |
| 2023-12-06 | 2.0620 | 2.4250 |
| 2023-12-05 | 2.0580 | 2.4210 |
| 2023-12-04 | 2.0840 | 2.4470 |
| 2023-12-01 | 2.0960 | 2.4590 |
| 2023-11-30 | 2.0990 | 2.4620 |
| 2023-11-29 | 2.1040 | 2.4670 |
| 2023-11-28 | 2.1060 | 2.4690 |
| 2023-11-27 | 2.0890 | 2.4520 |
| 2023-11-24 | 2.0650 | 2.4280 |
| 2023-11-23 | 2.0750 | 2.4380 |
| 2023-11-22 | 2.0610 | 2.4240 |
| 2023-11-21 | 2.0840 | 2.4470 |
| 2023-11-20 | 2.0990 | 2.4620 |
| 2023-11-17 | 2.1040 | 2.4670 |
| 2023-11-16 | 2.0850 | 2.4480 |
| 2023-11-15 | 2.0980 | 2.4610 |
| 2023-11-14 | 2.0820 | 2.4450 |
| 2023-11-13 | 2.0720 | 2.4350 |
| 2023-11-10 | 2.0710 | 2.4340 |
| 2023-11-09 | 2.0720 | 2.4350 |
| 2023-11-08 | 2.0790 | 2.4420 |
| 2023-11-07 | 2.0710 | 2.4340 |
| 2023-11-06 | 2.0660 | 2.4290 |
| 2023-11-03 | 2.0330 | 2.3960 |
| 2023-11-02 | 2.0080 | 2.3710 |
| 2023-11-01 | 2.0230 | 2.3860 |
| 2023-10-31 | 2.0250 | 2.3880 |
