广发鑫享混合A(002132)
2025-05-23
1.8212
-1.0809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.8212 | 1.8212 |
| 2025-05-22 | 1.8411 | 1.8411 |
| 2025-05-21 | 1.8574 | 1.8574 |
| 2025-05-20 | 1.8623 | 1.8623 |
| 2025-05-19 | 1.8591 | 1.8591 |
| 2025-05-16 | 1.8509 | 1.8509 |
| 2025-05-15 | 1.8513 | 1.8513 |
| 2025-05-14 | 1.8706 | 1.8706 |
| 2025-05-13 | 1.8751 | 1.8751 |
| 2025-05-12 | 1.8765 | 1.8765 |
| 2025-05-09 | 1.8431 | 1.8431 |
| 2025-05-08 | 1.8602 | 1.8602 |
| 2025-05-07 | 1.8444 | 1.8444 |
| 2025-05-06 | 1.8520 | 1.8520 |
| 2025-04-30 | 1.8236 | 1.8236 |
| 2025-04-29 | 1.8185 | 1.8185 |
| 2025-04-28 | 1.8094 | 1.8094 |
| 2025-04-25 | 1.8054 | 1.8054 |
| 2025-04-24 | 1.7980 | 1.7980 |
| 2025-04-23 | 1.8059 | 1.8059 |
| 2025-04-22 | 1.7977 | 1.7977 |
| 2025-04-21 | 1.8141 | 1.8141 |
| 2025-04-18 | 1.7902 | 1.7902 |
| 2025-04-17 | 1.7899 | 1.7899 |
| 2025-04-16 | 1.7721 | 1.7721 |
| 2025-04-15 | 1.7821 | 1.7821 |
| 2025-04-14 | 1.7873 | 1.7873 |
| 2025-04-11 | 1.7731 | 1.7731 |
| 2025-04-10 | 1.7811 | 1.7811 |
| 2025-04-09 | 1.7579 | 1.7579 |
| 2025-04-08 | 1.7281 | 1.7281 |
| 2025-04-07 | 1.7081 | 1.7081 |
| 2025-04-03 | 1.8603 | 1.8603 |
| 2025-04-02 | 1.8857 | 1.8857 |
| 2025-04-01 | 1.8912 | 1.8912 |
| 2025-03-31 | 1.8717 | 1.8717 |
| 2025-03-28 | 1.9008 | 1.9008 |
| 2025-03-27 | 1.9052 | 1.9052 |
| 2025-03-26 | 1.9102 | 1.9102 |
| 2025-03-25 | 1.9073 | 1.9073 |
| 2025-03-24 | 1.9076 | 1.9076 |
| 2025-03-21 | 1.9089 | 1.9089 |
| 2025-03-20 | 1.9150 | 1.9150 |
| 2025-03-19 | 1.9236 | 1.9236 |
| 2025-03-18 | 1.9321 | 1.9321 |
| 2025-03-17 | 1.9168 | 1.9168 |
| 2025-03-14 | 1.9082 | 1.9082 |
| 2025-03-13 | 1.8803 | 1.8803 |
| 2025-03-12 | 1.8884 | 1.8884 |
| 2025-03-11 | 1.8969 | 1.8969 |
| 2025-03-10 | 1.9035 | 1.9035 |
| 2025-03-07 | 1.9017 | 1.9017 |
| 2025-03-06 | 1.9160 | 1.9160 |
| 2025-03-05 | 1.8926 | 1.8926 |
| 2025-03-04 | 1.9090 | 1.9090 |
| 2025-03-03 | 1.9154 | 1.9154 |
| 2025-02-28 | 1.8995 | 1.8995 |
| 2025-02-27 | 1.9282 | 1.9282 |
| 2025-02-26 | 1.9218 | 1.9218 |
| 2025-02-25 | 1.8876 | 1.8876 |
| 2025-02-24 | 1.9173 | 1.9173 |
| 2025-02-21 | 1.9231 | 1.9231 |
| 2025-02-20 | 1.8976 | 1.8976 |
| 2025-02-19 | 1.8896 | 1.8896 |
| 2025-02-18 | 1.8793 | 1.8793 |
| 2025-02-17 | 1.9017 | 1.9017 |
| 2025-02-14 | 1.9101 | 1.9101 |
| 2025-02-13 | 1.8963 | 1.8963 |
| 2025-02-12 | 1.9048 | 1.9048 |
| 2025-02-11 | 1.8961 | 1.8961 |
| 2025-02-10 | 1.9194 | 1.9194 |
| 2025-02-07 | 1.9229 | 1.9229 |
| 2025-02-06 | 1.8698 | 1.8698 |
| 2025-02-05 | 1.8389 | 1.8389 |
| 2025-01-27 | 1.8276 | 1.8276 |
| 2025-01-24 | 1.8425 | 1.8425 |
| 2025-01-23 | 1.8302 | 1.8302 |
| 2025-01-22 | 1.8317 | 1.8317 |
| 2025-01-21 | 1.8486 | 1.8486 |
| 2025-01-20 | 1.8637 | 1.8637 |
| 2025-01-17 | 1.8514 | 1.8514 |
| 2025-01-16 | 1.8483 | 1.8483 |
| 2025-01-15 | 1.8415 | 1.8415 |
| 2025-01-14 | 1.8480 | 1.8480 |
| 2025-01-13 | 1.8099 | 1.8099 |
| 2025-01-10 | 1.8011 | 1.8011 |
| 2025-01-09 | 1.8324 | 1.8324 |
| 2025-01-08 | 1.8389 | 1.8389 |
| 2025-01-07 | 1.8425 | 1.8425 |
| 2025-01-06 | 1.8440 | 1.8440 |
| 2025-01-03 | 1.8384 | 1.8384 |
| 2025-01-02 | 1.8554 | 1.8554 |
| 2024-12-31 | 1.8811 | 1.8811 |
| 2024-12-30 | 1.9004 | 1.9004 |
| 2024-12-27 | 1.8978 | 1.8978 |
| 2024-12-26 | 1.9116 | 1.9116 |
| 2024-12-25 | 1.9172 | 1.9172 |
| 2024-12-24 | 1.9288 | 1.9288 |
| 2024-12-23 | 1.9043 | 1.9043 |
| 2024-12-20 | 1.9175 | 1.9175 |
| 2024-12-19 | 1.9267 | 1.9267 |
| 2024-12-18 | 1.9262 | 1.9262 |
| 2024-12-17 | 1.9096 | 1.9096 |
| 2024-12-16 | 1.9194 | 1.9194 |
| 2024-12-13 | 1.9391 | 1.9391 |
| 2024-12-12 | 1.9808 | 1.9808 |
| 2024-12-11 | 1.9658 | 1.9658 |
| 2024-12-10 | 1.9606 | 1.9606 |
| 2024-12-09 | 1.9640 | 1.9640 |
| 2024-12-06 | 1.9637 | 1.9637 |
| 2024-12-05 | 1.9310 | 1.9310 |
| 2024-12-04 | 1.9308 | 1.9308 |
| 2024-12-03 | 1.9674 | 1.9674 |
| 2024-12-02 | 1.9667 | 1.9667 |
| 2024-11-29 | 1.9525 | 1.9525 |
| 2024-11-28 | 1.9265 | 1.9265 |
| 2024-11-27 | 1.9415 | 1.9415 |
| 2024-11-26 | 1.9078 | 1.9078 |
