广发鑫益混合(002133)
2024-04-23
1.5850
0.2530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.5810 | 1.5810 |
| 2024-04-19 | 1.5690 | 1.5690 |
| 2024-04-18 | 1.6060 | 1.6060 |
| 2024-04-17 | 1.6160 | 1.6160 |
| 2024-04-16 | 1.5620 | 1.5620 |
| 2024-04-15 | 1.6210 | 1.6210 |
| 2024-04-12 | 1.6290 | 1.6290 |
| 2024-04-11 | 1.6280 | 1.6280 |
| 2024-04-10 | 1.6130 | 1.6130 |
| 2024-04-09 | 1.6470 | 1.6470 |
| 2024-04-08 | 1.6370 | 1.6370 |
| 2024-04-03 | 1.6850 | 1.6850 |
| 2024-04-02 | 1.6920 | 1.6920 |
| 2024-04-01 | 1.7080 | 1.7080 |
| 2024-03-29 | 1.6720 | 1.6720 |
| 2024-03-28 | 1.6640 | 1.6640 |
| 2024-03-27 | 1.6330 | 1.6330 |
| 2024-03-26 | 1.6950 | 1.6950 |
| 2024-03-25 | 1.6910 | 1.6910 |
| 2024-03-22 | 1.7360 | 1.7360 |
| 2024-03-21 | 1.7610 | 1.7610 |
| 2024-03-20 | 1.7720 | 1.7720 |
| 2024-03-19 | 1.7690 | 1.7690 |
| 2024-03-18 | 1.7880 | 1.7880 |
| 2024-03-15 | 1.7430 | 1.7430 |
| 2024-03-14 | 1.7260 | 1.7260 |
| 2024-03-13 | 1.7320 | 1.7320 |
| 2024-03-12 | 1.7400 | 1.7400 |
| 2024-03-11 | 1.7350 | 1.7350 |
| 2024-03-08 | 1.6850 | 1.6850 |
| 2024-03-07 | 1.6380 | 1.6380 |
| 2024-03-06 | 1.6760 | 1.6760 |
| 2024-03-05 | 1.6690 | 1.6690 |
| 2024-03-04 | 1.6960 | 1.6960 |
| 2024-03-01 | 1.6920 | 1.6920 |
| 2024-02-29 | 1.6740 | 1.6740 |
| 2024-02-28 | 1.6210 | 1.6210 |
| 2024-02-27 | 1.6750 | 1.6750 |
| 2024-02-26 | 1.6380 | 1.6380 |
| 2024-02-23 | 1.6490 | 1.6490 |
| 2024-02-22 | 1.6390 | 1.6390 |
| 2024-02-21 | 1.6260 | 1.6260 |
| 2024-02-20 | 1.5990 | 1.5990 |
| 2024-02-19 | 1.6020 | 1.6020 |
| 2024-02-08 | 1.6060 | 1.6060 |
| 2024-02-07 | 1.5660 | 1.5660 |
| 2024-02-06 | 1.5470 | 1.5470 |
| 2024-02-05 | 1.4520 | 1.4520 |
| 2024-02-02 | 1.4880 | 1.4880 |
| 2024-02-01 | 1.5430 | 1.5430 |
| 2024-01-31 | 1.5200 | 1.5200 |
| 2024-01-30 | 1.5780 | 1.5780 |
| 2024-01-29 | 1.6200 | 1.6200 |
| 2024-01-26 | 1.7000 | 1.7000 |
| 2024-01-25 | 1.7440 | 1.7440 |
| 2024-01-24 | 1.7260 | 1.7260 |
| 2024-01-23 | 1.7390 | 1.7390 |
| 2024-01-22 | 1.7140 | 1.7140 |
| 2024-01-19 | 1.7690 | 1.7690 |
| 2024-01-18 | 1.8030 | 1.8030 |
| 2024-01-17 | 1.7560 | 1.7560 |
| 2024-01-16 | 1.8100 | 1.8100 |
| 2024-01-15 | 1.8030 | 1.8030 |
| 2024-01-12 | 1.8130 | 1.8130 |
| 2024-01-11 | 1.8310 | 1.8310 |
| 2024-01-10 | 1.8040 | 1.8040 |
| 2024-01-09 | 1.7850 | 1.7850 |
| 2024-01-08 | 1.7600 | 1.7600 |
| 2024-01-05 | 1.7820 | 1.7820 |
| 2024-01-04 | 1.8200 | 1.8200 |
| 2024-01-03 | 1.8420 | 1.8420 |
| 2024-01-02 | 1.8630 | 1.8630 |
| 2023-12-31 | 1.8980 | 1.8980 |
| 2023-12-29 | 1.8980 | 1.8980 |
| 2023-12-28 | 1.8960 | 1.8960 |
| 2023-12-27 | 1.8000 | 1.8000 |
| 2023-12-26 | 1.8010 | 1.8010 |
| 2023-12-25 | 1.8180 | 1.8180 |
| 2023-12-22 | 1.8170 | 1.8170 |
| 2023-12-21 | 1.8130 | 1.8130 |
| 2023-12-20 | 1.7810 | 1.7810 |
| 2023-12-19 | 1.7970 | 1.7970 |
| 2023-12-18 | 1.7850 | 1.7850 |
| 2023-12-15 | 1.8160 | 1.8160 |
| 2023-12-14 | 1.8140 | 1.8140 |
| 2023-12-13 | 1.8180 | 1.8180 |
| 2023-12-12 | 1.8460 | 1.8460 |
| 2023-12-11 | 1.8480 | 1.8480 |
| 2023-12-08 | 1.8370 | 1.8370 |
| 2023-12-07 | 1.8180 | 1.8180 |
| 2023-12-06 | 1.8300 | 1.8300 |
| 2023-12-05 | 1.8170 | 1.8170 |
| 2023-12-04 | 1.8550 | 1.8550 |
| 2023-12-01 | 1.8780 | 1.8780 |
| 2023-11-30 | 1.8840 | 1.8840 |
| 2023-11-29 | 1.8820 | 1.8820 |
| 2023-11-28 | 1.9000 | 1.9000 |
| 2023-11-27 | 1.8910 | 1.8910 |
| 2023-11-24 | 1.9070 | 1.9070 |
| 2023-11-23 | 1.9280 | 1.9280 |
| 2023-11-22 | 1.9110 | 1.9110 |
| 2023-11-21 | 1.9440 | 1.9440 |
| 2023-11-20 | 1.9620 | 1.9620 |
| 2023-11-17 | 1.9670 | 1.9670 |
| 2023-11-16 | 1.9690 | 1.9690 |
| 2023-11-15 | 2.0090 | 2.0090 |
| 2023-11-14 | 1.9870 | 1.9870 |
| 2023-11-13 | 1.9810 | 1.9810 |
| 2023-11-10 | 1.9830 | 1.9830 |
| 2023-11-09 | 1.9920 | 1.9920 |
| 2023-11-08 | 1.9910 | 1.9910 |
| 2023-11-07 | 1.9840 | 1.9840 |
| 2023-11-06 | 1.9900 | 1.9900 |
| 2023-11-03 | 1.9460 | 1.9460 |
| 2023-11-02 | 1.9100 | 1.9100 |
| 2023-11-01 | 1.9410 | 1.9410 |
| 2023-10-31 | 1.9560 | 1.9560 |
| 2023-10-30 | 1.9690 | 1.9690 |
| 2023-10-27 | 1.9260 | 1.9260 |
