广发利鑫混合C(011172)
2024-12-10
1.7960
1.0124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.7960 | 2.1590 |
| 2024-12-09 | 1.7780 | 2.1410 |
| 2024-12-06 | 1.7990 | 2.1620 |
| 2024-12-05 | 1.7880 | 2.1510 |
| 2024-12-04 | 1.7930 | 2.1560 |
| 2024-12-03 | 1.8170 | 2.1800 |
| 2024-12-02 | 1.8020 | 2.1650 |
| 2024-11-29 | 1.7770 | 2.1400 |
| 2024-11-28 | 1.7410 | 2.1040 |
| 2024-11-27 | 1.7640 | 2.1270 |
| 2024-11-26 | 1.7290 | 2.0920 |
| 2024-11-25 | 1.7520 | 2.1150 |
| 2024-11-22 | 1.7790 | 2.1420 |
| 2024-11-21 | 1.8330 | 2.1960 |
| 2024-11-20 | 1.8350 | 2.1980 |
| 2024-11-19 | 1.8030 | 2.1660 |
| 2024-11-18 | 1.7780 | 2.1410 |
| 2024-11-15 | 1.8170 | 2.1800 |
| 2024-11-14 | 1.8910 | 2.2540 |
| 2024-11-13 | 1.9670 | 2.3300 |
| 2024-11-12 | 1.9810 | 2.3440 |
| 2024-11-11 | 2.0200 | 2.3830 |
| 2024-11-08 | 1.9350 | 2.2980 |
| 2024-11-07 | 1.9080 | 2.2710 |
| 2024-11-06 | 1.9260 | 2.2890 |
| 2024-11-05 | 1.9440 | 2.3070 |
| 2024-11-04 | 1.9040 | 2.2670 |
| 2024-11-01 | 1.8790 | 2.2420 |
| 2024-10-31 | 1.9450 | 2.3080 |
| 2024-10-30 | 1.9330 | 2.2960 |
| 2024-10-29 | 1.9290 | 2.2920 |
| 2024-10-28 | 1.9610 | 2.3240 |
| 2024-10-25 | 1.9410 | 2.3040 |
| 2024-10-24 | 1.9260 | 2.2890 |
| 2024-10-23 | 1.9400 | 2.3030 |
| 2024-10-22 | 1.9560 | 2.3190 |
| 2024-10-21 | 1.9330 | 2.2960 |
| 2024-10-18 | 1.9450 | 2.3080 |
| 2024-10-17 | 1.8790 | 2.2420 |
| 2024-10-16 | 1.8770 | 2.2400 |
| 2024-10-15 | 1.9040 | 2.2670 |
| 2024-10-14 | 1.9450 | 2.3080 |
| 2024-10-11 | 1.9140 | 2.2770 |
| 2024-10-10 | 1.9480 | 2.3110 |
| 2024-10-09 | 1.9500 | 2.3130 |
| 2024-10-08 | 2.1060 | 2.4690 |
| 2024-09-30 | 1.9490 | 2.3120 |
| 2024-09-27 | 1.7680 | 2.1310 |
| 2024-09-26 | 1.7060 | 2.0690 |
| 2024-09-25 | 1.6520 | 2.0150 |
| 2024-09-24 | 1.6460 | 2.0090 |
| 2024-09-23 | 1.5860 | 1.9490 |
| 2024-09-20 | 1.5890 | 1.9520 |
| 2024-09-19 | 1.5950 | 1.9580 |
| 2024-09-18 | 1.5900 | 1.9530 |
| 2024-09-13 | 1.5800 | 1.9430 |
| 2024-09-12 | 1.5800 | 1.9430 |
| 2024-09-11 | 1.5860 | 1.9490 |
| 2024-09-10 | 1.5880 | 1.9510 |
| 2024-09-09 | 1.5870 | 1.9500 |
| 2024-09-06 | 1.6040 | 1.9670 |
| 2024-09-05 | 1.6280 | 1.9910 |
| 2024-09-04 | 1.6210 | 1.9840 |
| 2024-09-03 | 1.6360 | 1.9990 |
| 2024-09-02 | 1.6260 | 1.9890 |
| 2024-08-30 | 1.6520 | 2.0150 |
| 2024-08-29 | 1.6290 | 1.9920 |
| 2024-08-28 | 1.6190 | 1.9820 |
| 2024-08-27 | 1.6270 | 1.9900 |
| 2024-08-26 | 1.6470 | 2.0100 |
| 2024-08-23 | 1.6550 | 2.0180 |
| 2024-08-22 | 1.6660 | 2.0290 |
| 2024-08-21 | 1.6680 | 2.0310 |
| 2024-08-20 | 1.6630 | 2.0260 |
| 2024-08-19 | 1.6830 | 2.0460 |
| 2024-08-16 | 1.6800 | 2.0430 |
| 2024-08-15 | 1.6750 | 2.0380 |
| 2024-08-14 | 1.6710 | 2.0340 |
| 2024-08-13 | 1.6830 | 2.0460 |
| 2024-08-12 | 1.6720 | 2.0350 |
| 2024-08-09 | 1.6740 | 2.0370 |
| 2024-08-08 | 1.6680 | 2.0310 |
| 2024-08-07 | 1.6780 | 2.0410 |
| 2024-08-06 | 1.6710 | 2.0340 |
| 2024-08-05 | 1.6520 | 2.0150 |
| 2024-08-02 | 1.6880 | 2.0510 |
| 2024-08-01 | 1.7190 | 2.0820 |
| 2024-07-31 | 1.7240 | 2.0870 |
| 2024-07-30 | 1.6670 | 2.0300 |
| 2024-07-29 | 1.6810 | 2.0440 |
| 2024-07-26 | 1.6750 | 2.0380 |
| 2024-07-25 | 1.6610 | 2.0240 |
| 2024-07-24 | 1.6820 | 2.0450 |
| 2024-07-23 | 1.6860 | 2.0490 |
| 2024-07-22 | 1.7290 | 2.0920 |
| 2024-07-19 | 1.7300 | 2.0930 |
| 2024-07-18 | 1.7340 | 2.0970 |
| 2024-07-17 | 1.7260 | 2.0890 |
| 2024-07-16 | 1.7560 | 2.1190 |
| 2024-07-15 | 1.7540 | 2.1170 |
| 2024-07-12 | 1.7640 | 2.1270 |
| 2024-07-11 | 1.7780 | 2.1410 |
| 2024-07-10 | 1.7680 | 2.1310 |
| 2024-07-09 | 1.7930 | 2.1560 |
| 2024-07-08 | 1.7590 | 2.1220 |
| 2024-07-05 | 1.7780 | 2.1410 |
| 2024-07-04 | 1.7680 | 2.1310 |
| 2024-07-03 | 1.7820 | 2.1450 |
| 2024-07-02 | 1.8120 | 2.1750 |
| 2024-07-01 | 1.8400 | 2.2030 |
| 2024-06-30 | 1.8260 | 2.1890 |
| 2024-06-28 | 1.8260 | 2.1890 |
| 2024-06-27 | 1.7970 | 2.1600 |
| 2024-06-26 | 1.8310 | 2.1940 |
| 2024-06-25 | 1.8080 | 2.1710 |
| 2024-06-24 | 1.8140 | 2.1770 |
| 2024-06-21 | 1.8480 | 2.2110 |
| 2024-06-20 | 1.8430 | 2.2060 |
| 2024-06-19 | 1.8430 | 2.2060 |
| 2024-06-18 | 1.8570 | 2.2200 |
