广发鑫享混合A(002132)
2025-12-29
2.0618
-0.8369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.0618 | 2.0618 |
| 2025-12-26 | 2.0792 | 2.0792 |
| 2025-12-25 | 2.0608 | 2.0608 |
| 2025-12-24 | 2.0534 | 2.0534 |
| 2025-12-23 | 2.0475 | 2.0475 |
| 2025-12-22 | 2.0364 | 2.0364 |
| 2025-12-19 | 2.0307 | 2.0307 |
| 2025-12-18 | 2.0201 | 2.0201 |
| 2025-12-17 | 2.0265 | 2.0265 |
| 2025-12-16 | 2.0046 | 2.0046 |
| 2025-12-15 | 2.0101 | 2.0101 |
| 2025-12-12 | 1.9910 | 1.9910 |
| 2025-12-11 | 1.9821 | 1.9821 |
| 2025-12-10 | 1.9962 | 1.9962 |
| 2025-12-09 | 1.9970 | 1.9970 |
| 2025-12-08 | 2.0202 | 2.0202 |
| 2025-12-05 | 2.0224 | 2.0224 |
| 2025-12-04 | 2.0025 | 2.0025 |
| 2025-12-03 | 2.0075 | 2.0075 |
| 2025-12-02 | 2.0053 | 2.0053 |
| 2025-12-01 | 2.0207 | 2.0207 |
| 2025-11-28 | 2.0231 | 2.0231 |
| 2025-11-27 | 2.0026 | 2.0026 |
| 2025-11-26 | 1.9857 | 1.9857 |
| 2025-11-25 | 1.9903 | 1.9903 |
| 2025-11-24 | 1.9796 | 1.9796 |
| 2025-11-21 | 1.9702 | 1.9702 |
| 2025-11-20 | 2.0224 | 2.0224 |
| 2025-11-19 | 2.0369 | 2.0369 |
| 2025-11-18 | 2.0394 | 2.0394 |
| 2025-11-17 | 2.0754 | 2.0754 |
| 2025-11-14 | 2.0954 | 2.0954 |
| 2025-11-13 | 2.1147 | 2.1147 |
| 2025-11-12 | 2.0944 | 2.0944 |
| 2025-11-11 | 2.1315 | 2.1315 |
| 2025-11-10 | 2.1191 | 2.1191 |
| 2025-11-07 | 2.0773 | 2.0773 |
| 2025-11-06 | 2.0556 | 2.0556 |
| 2025-11-05 | 2.0421 | 2.0421 |
| 2025-11-04 | 2.0134 | 2.0134 |
| 2025-11-03 | 2.0384 | 2.0384 |
| 2025-10-31 | 2.0167 | 2.0167 |
| 2025-10-30 | 2.0282 | 2.0282 |
| 2025-10-29 | 2.0370 | 2.0370 |
| 2025-10-28 | 2.0113 | 2.0113 |
| 2025-10-27 | 2.0372 | 2.0372 |
| 2025-10-24 | 2.0293 | 2.0293 |
| 2025-10-23 | 2.0282 | 2.0282 |
| 2025-10-22 | 2.0189 | 2.0189 |
| 2025-10-21 | 2.0222 | 2.0222 |
| 2025-10-20 | 2.0100 | 2.0100 |
| 2025-10-17 | 2.0130 | 2.0130 |
| 2025-10-16 | 2.0584 | 2.0584 |
| 2025-10-15 | 2.0806 | 2.0806 |
| 2025-10-14 | 2.0597 | 2.0597 |
| 2025-10-13 | 2.0886 | 2.0886 |
| 2025-10-10 | 2.1188 | 2.1188 |
| 2025-10-09 | 2.1671 | 2.1671 |
| 2025-09-30 | 2.1417 | 2.1417 |
| 2025-09-29 | 2.1148 | 2.1148 |
| 2025-09-26 | 2.0907 | 2.0907 |
| 2025-09-25 | 2.0904 | 2.0904 |
| 2025-09-24 | 2.0741 | 2.0741 |
| 2025-09-23 | 2.0537 | 2.0537 |
| 2025-09-22 | 2.0803 | 2.0803 |
| 2025-09-19 | 2.0919 | 2.0919 |
| 2025-09-18 | 2.0951 | 2.0951 |
| 2025-09-17 | 2.1390 | 2.1390 |
| 2025-09-16 | 2.1371 | 2.1371 |
| 2025-09-15 | 2.1415 | 2.1415 |
| 2025-09-12 | 2.1352 | 2.1352 |
| 2025-09-11 | 2.1380 | 2.1380 |
| 2025-09-10 | 2.1244 | 2.1244 |
| 2025-09-09 | 2.1285 | 2.1285 |
| 2025-09-08 | 2.1584 | 2.1584 |
| 2025-09-05 | 2.1259 | 2.1259 |
| 2025-09-04 | 2.0654 | 2.0654 |
| 2025-09-03 | 2.0968 | 2.0968 |
| 2025-09-02 | 2.0920 | 2.0920 |
| 2025-09-01 | 2.1159 | 2.1159 |
| 2025-08-29 | 2.0979 | 2.0979 |
| 2025-08-28 | 2.0899 | 2.0899 |
| 2025-08-27 | 2.0804 | 2.0804 |
| 2025-08-26 | 2.1153 | 2.1153 |
| 2025-08-25 | 2.1327 | 2.1327 |
| 2025-08-22 | 2.1084 | 2.1084 |
| 2025-08-21 | 2.1111 | 2.1111 |
| 2025-08-20 | 2.1088 | 2.1088 |
| 2025-08-19 | 2.0723 | 2.0723 |
| 2025-08-18 | 2.0820 | 2.0820 |
| 2025-08-15 | 2.0668 | 2.0668 |
| 2025-08-14 | 2.0325 | 2.0325 |
| 2025-08-13 | 2.0502 | 2.0502 |
| 2025-08-12 | 2.0382 | 2.0382 |
| 2025-08-11 | 2.0336 | 2.0336 |
| 2025-08-08 | 2.0283 | 2.0283 |
| 2025-08-07 | 1.9993 | 1.9993 |
| 2025-08-06 | 2.0000 | 2.0000 |
| 2025-08-05 | 1.9950 | 1.9950 |
| 2025-08-04 | 1.9734 | 1.9734 |
| 2025-08-01 | 1.9715 | 1.9715 |
| 2025-07-31 | 1.9645 | 1.9645 |
| 2025-07-30 | 2.0085 | 2.0085 |
| 2025-07-29 | 2.0005 | 2.0005 |
| 2025-07-28 | 1.9869 | 1.9869 |
| 2025-07-25 | 2.0060 | 2.0060 |
| 2025-07-24 | 1.9949 | 1.9949 |
| 2025-07-23 | 1.9736 | 1.9736 |
| 2025-07-22 | 1.9893 | 1.9893 |
| 2025-07-21 | 1.9654 | 1.9654 |
| 2025-07-18 | 1.9573 | 1.9573 |
| 2025-07-17 | 1.9540 | 1.9540 |
| 2025-07-16 | 1.9568 | 1.9568 |
| 2025-07-15 | 1.9552 | 1.9552 |
| 2025-07-14 | 1.9649 | 1.9649 |
| 2025-07-11 | 1.9694 | 1.9694 |
| 2025-07-10 | 1.9673 | 1.9673 |
| 2025-07-09 | 1.9469 | 1.9469 |
| 2025-07-08 | 1.9471 | 1.9471 |
| 2025-07-07 | 1.8960 | 1.8960 |
