广发鑫享混合C(015322)
2024-04-24
1.5489
-0.3025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5489 | 1.5489 |
| 2024-04-23 | 1.5536 | 1.5536 |
| 2024-04-22 | 1.5504 | 1.5504 |
| 2024-04-19 | 1.5523 | 1.5523 |
| 2024-04-18 | 1.5968 | 1.5968 |
| 2024-04-17 | 1.6012 | 1.6012 |
| 2024-04-16 | 1.5794 | 1.5794 |
| 2024-04-15 | 1.6113 | 1.6113 |
| 2024-04-12 | 1.5972 | 1.5972 |
| 2024-04-11 | 1.6402 | 1.6402 |
| 2024-04-10 | 1.6508 | 1.6508 |
| 2024-04-09 | 1.6780 | 1.6780 |
| 2024-04-08 | 1.6549 | 1.6549 |
| 2024-04-03 | 1.6948 | 1.6948 |
| 2024-04-02 | 1.7058 | 1.7058 |
| 2024-04-01 | 1.7198 | 1.7198 |
| 2024-03-29 | 1.6734 | 1.6734 |
| 2024-03-28 | 1.6612 | 1.6612 |
| 2024-03-27 | 1.6510 | 1.6510 |
| 2024-03-26 | 1.6888 | 1.6888 |
| 2024-03-25 | 1.6732 | 1.6732 |
| 2024-03-22 | 1.6848 | 1.6848 |
| 2024-03-21 | 1.7273 | 1.7273 |
| 2024-03-20 | 1.7409 | 1.7409 |
| 2024-03-19 | 1.7396 | 1.7396 |
| 2024-03-18 | 1.7408 | 1.7408 |
| 2024-03-15 | 1.7188 | 1.7188 |
| 2024-03-14 | 1.7316 | 1.7316 |
| 2024-03-13 | 1.7491 | 1.7491 |
| 2024-03-12 | 1.7773 | 1.7773 |
| 2024-03-11 | 1.7746 | 1.7746 |
| 2024-03-08 | 1.7156 | 1.7156 |
| 2024-03-07 | 1.6624 | 1.6624 |
| 2024-03-06 | 1.6962 | 1.6962 |
| 2024-03-05 | 1.6626 | 1.6626 |
| 2024-03-04 | 1.6717 | 1.6717 |
| 2024-03-01 | 1.6719 | 1.6719 |
| 2024-02-29 | 1.6706 | 1.6706 |
| 2024-02-28 | 1.6328 | 1.6328 |
| 2024-02-27 | 1.6606 | 1.6606 |
| 2024-02-26 | 1.6329 | 1.6329 |
| 2024-02-23 | 1.6442 | 1.6442 |
| 2024-02-22 | 1.6266 | 1.6266 |
| 2024-02-21 | 1.6142 | 1.6142 |
| 2024-02-20 | 1.5939 | 1.5939 |
| 2024-02-19 | 1.6081 | 1.6081 |
| 2024-02-08 | 1.6184 | 1.6184 |
| 2024-02-07 | 1.5963 | 1.5963 |
| 2024-02-06 | 1.5647 | 1.5647 |
| 2024-02-05 | 1.4885 | 1.4885 |
| 2024-02-02 | 1.5155 | 1.5155 |
| 2024-02-01 | 1.5509 | 1.5509 |
| 2024-01-31 | 1.5310 | 1.5310 |
| 2024-01-30 | 1.5533 | 1.5533 |
| 2024-01-29 | 1.5854 | 1.5854 |
| 2024-01-26 | 1.6900 | 1.6900 |
| 2024-01-25 | 1.7215 | 1.7215 |
| 2024-01-24 | 1.7173 | 1.7173 |
| 2024-01-23 | 1.7360 | 1.7360 |
| 2024-01-22 | 1.7099 | 1.7099 |
| 2024-01-19 | 1.7511 | 1.7511 |
| 2024-01-18 | 1.7966 | 1.7966 |
| 2024-01-17 | 1.7356 | 1.7356 |
| 2024-01-16 | 1.7795 | 1.7795 |
| 2024-01-15 | 1.7533 | 1.7533 |
| 2024-01-12 | 1.7778 | 1.7778 |
| 2024-01-11 | 1.7771 | 1.7771 |
| 2024-01-10 | 1.7426 | 1.7426 |
| 2024-01-09 | 1.7233 | 1.7233 |
| 2024-01-08 | 1.6990 | 1.6990 |
| 2024-01-05 | 1.7096 | 1.7096 |
| 2024-01-04 | 1.7397 | 1.7397 |
| 2024-01-03 | 1.7649 | 1.7649 |
| 2024-01-02 | 1.7698 | 1.7698 |
| 2023-12-31 | 1.7990 | 1.7990 |
| 2023-12-29 | 1.7991 | 1.7991 |
| 2023-12-28 | 1.8163 | 1.8163 |
| 2023-12-27 | 1.7222 | 1.7222 |
| 2023-12-26 | 1.7165 | 1.7165 |
| 2023-12-25 | 1.7133 | 1.7133 |
| 2023-12-22 | 1.7093 | 1.7093 |
| 2023-12-21 | 1.6820 | 1.6820 |
| 2023-12-20 | 1.6354 | 1.6354 |
| 2023-12-19 | 1.6488 | 1.6488 |
| 2023-12-18 | 1.6352 | 1.6352 |
| 2023-12-15 | 1.6539 | 1.6539 |
| 2023-12-14 | 1.6500 | 1.6500 |
| 2023-12-13 | 1.6545 | 1.6545 |
| 2023-12-12 | 1.6929 | 1.6929 |
| 2023-12-11 | 1.7113 | 1.7113 |
| 2023-12-08 | 1.7028 | 1.7028 |
| 2023-12-07 | 1.7079 | 1.7079 |
| 2023-12-06 | 1.7156 | 1.7156 |
| 2023-12-05 | 1.6828 | 1.6828 |
| 2023-12-04 | 1.7115 | 1.7115 |
| 2023-12-01 | 1.7156 | 1.7156 |
| 2023-11-30 | 1.7252 | 1.7252 |
| 2023-11-29 | 1.7252 | 1.7252 |
| 2023-11-28 | 1.7447 | 1.7447 |
| 2023-11-27 | 1.7505 | 1.7505 |
| 2023-11-24 | 1.7851 | 1.7851 |
| 2023-11-23 | 1.8111 | 1.8111 |
| 2023-11-22 | 1.8004 | 1.8004 |
| 2023-11-21 | 1.8259 | 1.8259 |
| 2023-11-20 | 1.8396 | 1.8396 |
| 2023-11-17 | 1.8338 | 1.8338 |
| 2023-11-16 | 1.8328 | 1.8328 |
| 2023-11-15 | 1.8835 | 1.8835 |
| 2023-11-14 | 1.8675 | 1.8675 |
| 2023-11-13 | 1.8664 | 1.8664 |
| 2023-11-10 | 1.8592 | 1.8592 |
| 2023-11-09 | 1.8815 | 1.8815 |
| 2023-11-08 | 1.8373 | 1.8373 |
| 2023-11-07 | 1.8281 | 1.8281 |
| 2023-11-06 | 1.8298 | 1.8298 |
| 2023-11-03 | 1.7867 | 1.7867 |
| 2023-11-02 | 1.7590 | 1.7590 |
| 2023-11-01 | 1.7893 | 1.7893 |
| 2023-10-31 | 1.8151 | 1.8151 |
| 2023-10-30 | 1.8340 | 1.8340 |
