广发鑫益混合(002133)
2025-12-26
3.1960
-0.6219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.1960 | 3.1960 |
| 2025-12-25 | 3.2160 | 3.2160 |
| 2025-12-24 | 3.2080 | 3.2080 |
| 2025-12-23 | 3.2160 | 3.2160 |
| 2025-12-22 | 3.2290 | 3.2290 |
| 2025-12-19 | 3.2290 | 3.2290 |
| 2025-12-18 | 3.2260 | 3.2260 |
| 2025-12-17 | 3.2150 | 3.2150 |
| 2025-12-16 | 3.1800 | 3.1800 |
| 2025-12-15 | 3.1870 | 3.1870 |
| 2025-12-12 | 3.1800 | 3.1800 |
| 2025-12-11 | 3.1540 | 3.1540 |
| 2025-12-10 | 3.1770 | 3.1770 |
| 2025-12-09 | 3.1780 | 3.1780 |
| 2025-12-08 | 3.2120 | 3.2120 |
| 2025-12-05 | 3.2150 | 3.2150 |
| 2025-12-04 | 3.2100 | 3.2100 |
| 2025-12-03 | 3.2310 | 3.2310 |
| 2025-12-02 | 3.2440 | 3.2440 |
| 2025-12-01 | 3.2570 | 3.2570 |
| 2025-11-28 | 3.2430 | 3.2430 |
| 2025-11-27 | 3.2380 | 3.2380 |
| 2025-11-26 | 3.2340 | 3.2340 |
| 2025-11-25 | 3.2230 | 3.2230 |
| 2025-11-24 | 3.2190 | 3.2190 |
| 2025-11-21 | 3.2280 | 3.2280 |
| 2025-11-20 | 3.2540 | 3.2540 |
| 2025-11-19 | 3.2570 | 3.2570 |
| 2025-11-18 | 3.2520 | 3.2520 |
| 2025-11-17 | 3.2540 | 3.2540 |
| 2025-11-14 | 3.2670 | 3.2670 |
| 2025-11-13 | 3.2790 | 3.2790 |
| 2025-11-12 | 3.2680 | 3.2680 |
| 2025-11-11 | 3.2720 | 3.2720 |
| 2025-11-10 | 3.2700 | 3.2700 |
| 2025-11-07 | 3.2540 | 3.2540 |
| 2025-11-06 | 3.2580 | 3.2580 |
| 2025-11-05 | 3.2570 | 3.2570 |
| 2025-11-04 | 3.2520 | 3.2520 |
| 2025-11-03 | 3.2600 | 3.2600 |
| 2025-10-31 | 3.2660 | 3.2660 |
| 2025-10-30 | 3.2640 | 3.2640 |
| 2025-10-29 | 3.3090 | 3.3090 |
| 2025-10-28 | 3.3230 | 3.3230 |
| 2025-10-27 | 3.3590 | 3.3590 |
| 2025-10-24 | 3.2640 | 3.2640 |
| 2025-10-23 | 3.1030 | 3.1030 |
| 2025-10-22 | 3.1570 | 3.1570 |
| 2025-10-21 | 3.1470 | 3.1470 |
| 2025-10-20 | 3.0220 | 3.0220 |
| 2025-10-17 | 2.9580 | 2.9580 |
| 2025-10-16 | 3.0590 | 3.0590 |
| 2025-10-15 | 3.0550 | 3.0550 |
| 2025-10-14 | 3.0080 | 3.0080 |
| 2025-10-13 | 3.1210 | 3.1210 |
| 2025-10-10 | 3.1490 | 3.1490 |
| 2025-10-09 | 3.2630 | 3.2630 |
| 2025-09-30 | 3.1950 | 3.1950 |
| 2025-09-29 | 3.1250 | 3.1250 |
| 2025-09-26 | 3.0820 | 3.0820 |
| 2025-09-25 | 3.1640 | 3.1640 |
| 2025-09-24 | 3.1440 | 3.1440 |
| 2025-09-23 | 3.1170 | 3.1170 |
| 2025-09-22 | 3.1080 | 3.1080 |
| 2025-09-19 | 3.0270 | 3.0270 |
| 2025-09-18 | 2.9960 | 2.9960 |
| 2025-09-17 | 2.9560 | 2.9560 |
| 2025-09-16 | 2.9380 | 2.9380 |
| 2025-09-15 | 2.9190 | 2.9190 |
| 2025-09-12 | 2.9480 | 2.9480 |
| 2025-09-11 | 2.9410 | 2.9410 |
| 2025-09-10 | 2.7830 | 2.7830 |
| 2025-09-09 | 2.7370 | 2.7370 |
| 2025-09-08 | 2.7890 | 2.7890 |
| 2025-09-05 | 2.7930 | 2.7930 |
| 2025-09-04 | 2.6790 | 2.6790 |
| 2025-09-03 | 2.7790 | 2.7790 |
| 2025-09-02 | 2.8240 | 2.8240 |
| 2025-09-01 | 2.9240 | 2.9240 |
| 2025-08-29 | 2.9030 | 2.9030 |
| 2025-08-28 | 2.8930 | 2.8930 |
| 2025-08-27 | 2.8480 | 2.8480 |
| 2025-08-26 | 2.8360 | 2.8360 |
| 2025-08-25 | 2.8390 | 2.8390 |
| 2025-08-22 | 2.7950 | 2.7950 |
| 2025-08-21 | 2.7060 | 2.7060 |
| 2025-08-20 | 2.6920 | 2.6920 |
| 2025-08-19 | 2.6580 | 2.6580 |
| 2025-08-18 | 2.6550 | 2.6550 |
| 2025-08-15 | 2.5830 | 2.5830 |
| 2025-08-14 | 2.5830 | 2.5830 |
| 2025-08-13 | 2.6150 | 2.6150 |
| 2025-08-12 | 2.5490 | 2.5490 |
| 2025-08-11 | 2.5110 | 2.5110 |
| 2025-08-08 | 2.4570 | 2.4570 |
| 2025-08-07 | 2.4950 | 2.4950 |
| 2025-08-06 | 2.4890 | 2.4890 |
| 2025-08-05 | 2.4810 | 2.4810 |
| 2025-08-04 | 2.4720 | 2.4720 |
| 2025-08-01 | 2.4680 | 2.4680 |
| 2025-07-31 | 2.4930 | 2.4930 |
| 2025-07-30 | 2.4850 | 2.4850 |
| 2025-07-29 | 2.4520 | 2.4520 |
| 2025-07-28 | 2.3550 | 2.3550 |
| 2025-07-25 | 2.3420 | 2.3420 |
| 2025-07-24 | 2.3260 | 2.3260 |
| 2025-07-23 | 2.3140 | 2.3140 |
| 2025-07-22 | 2.3180 | 2.3180 |
| 2025-07-21 | 2.3240 | 2.3240 |
| 2025-07-18 | 2.3340 | 2.3340 |
| 2025-07-17 | 2.3430 | 2.3430 |
| 2025-07-16 | 2.2920 | 2.2920 |
| 2025-07-15 | 2.3060 | 2.3060 |
| 2025-07-14 | 2.2480 | 2.2480 |
| 2025-07-11 | 2.2510 | 2.2510 |
| 2025-07-10 | 2.2540 | 2.2540 |
| 2025-07-09 | 2.2420 | 2.2420 |
| 2025-07-08 | 2.2610 | 2.2610 |
| 2025-07-07 | 2.2120 | 2.2120 |
| 2025-07-04 | 2.2370 | 2.2370 |
