广发鑫裕混合A(002134)
2026-03-03
1.7371
-1.6532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.7371 | 2.0870 |
| 2026-03-02 | 1.7663 | 2.1162 |
| 2026-02-27 | 1.7701 | 2.1200 |
| 2026-02-26 | 1.7539 | 2.1038 |
| 2026-02-25 | 1.7618 | 2.1117 |
| 2026-02-24 | 1.7528 | 2.1027 |
| 2026-02-13 | 1.7467 | 2.0966 |
| 2026-02-12 | 1.7811 | 2.1310 |
| 2026-02-11 | 1.7903 | 2.1402 |
| 2026-02-10 | 1.7833 | 2.1332 |
| 2026-02-09 | 1.7780 | 2.1279 |
| 2026-02-06 | 1.7576 | 2.1075 |
| 2026-02-05 | 1.7566 | 2.1065 |
| 2026-02-04 | 1.7641 | 2.1140 |
| 2026-02-03 | 1.7406 | 2.0905 |
| 2026-02-02 | 1.7152 | 2.0651 |
| 2026-01-30 | 1.7696 | 2.1195 |
| 2026-01-29 | 1.8048 | 2.1547 |
| 2026-01-28 | 1.7813 | 2.1312 |
| 2026-01-27 | 1.7663 | 2.1162 |
| 2026-01-26 | 1.7725 | 2.1224 |
| 2026-01-23 | 1.7548 | 2.1047 |
| 2026-01-22 | 1.7525 | 2.1024 |
| 2026-01-21 | 1.7547 | 2.1046 |
| 2026-01-20 | 1.7589 | 2.1088 |
| 2026-01-19 | 1.7558 | 2.1057 |
| 2026-01-16 | 1.7362 | 2.0861 |
| 2026-01-15 | 1.7480 | 2.0979 |
| 2026-01-14 | 1.7385 | 2.0884 |
| 2026-01-13 | 1.7493 | 2.0992 |
| 2026-01-12 | 1.7542 | 2.1041 |
| 2026-01-09 | 1.7449 | 2.0948 |
| 2026-01-08 | 1.7280 | 2.0779 |
| 2026-01-07 | 1.7379 | 2.0878 |
| 2026-01-06 | 1.7471 | 2.0970 |
| 2026-01-05 | 1.7180 | 2.0679 |
| 2025-12-31 | 1.6823 | 2.0322 |
| 2025-12-30 | 1.6756 | 2.0255 |
| 2025-12-29 | 1.6696 | 2.0195 |
| 2025-12-26 | 1.6859 | 2.0358 |
| 2025-12-25 | 1.6744 | 2.0243 |
| 2025-12-24 | 1.6692 | 2.0191 |
| 2025-12-23 | 1.6712 | 2.0211 |
| 2025-12-22 | 1.6735 | 2.0234 |
| 2025-12-19 | 1.6731 | 2.0230 |
| 2025-12-18 | 1.6560 | 2.0059 |
| 2025-12-17 | 1.6521 | 2.0020 |
| 2025-12-16 | 1.6118 | 1.9617 |
| 2025-12-15 | 1.6263 | 1.9762 |
| 2025-12-12 | 1.6181 | 1.9680 |
| 2025-12-11 | 1.6052 | 1.9551 |
| 2025-12-10 | 1.6156 | 1.9655 |
| 2025-12-09 | 1.6066 | 1.9565 |
| 2025-12-08 | 1.6261 | 1.9760 |
| 2025-12-05 | 1.6215 | 1.9714 |
| 2025-12-04 | 1.6016 | 1.9515 |
| 2025-12-03 | 1.5948 | 1.9447 |
| 2025-12-02 | 1.5932 | 1.9431 |
| 2025-12-01 | 1.6003 | 1.9502 |
| 2025-11-28 | 1.5751 | 1.9250 |
| 2025-11-27 | 1.5676 | 1.9175 |
| 2025-11-26 | 1.5758 | 1.9257 |
| 2025-11-25 | 1.5761 | 1.9260 |
| 2025-11-24 | 1.5612 | 1.9111 |
| 2025-11-21 | 1.5568 | 1.9067 |
| 2025-11-20 | 1.5851 | 1.9350 |
| 2025-11-19 | 1.5970 | 1.9469 |
| 2025-11-18 | 1.5882 | 1.9381 |
| 2025-11-17 | 1.5985 | 1.9484 |
| 2025-11-14 | 1.6227 | 1.9726 |
| 2025-11-13 | 1.6476 | 1.9975 |
| 2025-11-12 | 1.6238 | 1.9737 |
| 2025-11-11 | 1.6164 | 1.9663 |
| 2025-11-10 | 1.6229 | 1.9728 |
| 2025-11-07 | 1.6139 | 1.9638 |
| 2025-11-06 | 1.6155 | 1.9654 |
| 2025-11-05 | 1.5966 | 1.9465 |
| 2025-11-04 | 1.5873 | 1.9372 |
| 2025-11-03 | 1.6088 | 1.9587 |
| 2025-10-31 | 1.5984 | 1.9483 |
| 2025-10-30 | 1.6096 | 1.9595 |
| 2025-10-29 | 1.6205 | 1.9704 |
| 2025-10-28 | 1.5857 | 1.9356 |
| 2025-10-27 | 1.6133 | 1.9632 |
| 2025-10-24 | 1.6087 | 1.9586 |
| 2025-10-23 | 1.5988 | 1.9487 |
| 2025-10-22 | 1.5918 | 1.9417 |
| 2025-10-21 | 1.6000 | 1.9499 |
| 2025-10-20 | 1.5827 | 1.9326 |
| 2025-10-17 | 1.5761 | 1.9260 |
| 2025-10-16 | 1.6128 | 1.9627 |
| 2025-10-15 | 1.6214 | 1.9713 |
| 2025-10-14 | 1.5918 | 1.9417 |
| 2025-10-13 | 1.6054 | 1.9553 |
| 2025-10-10 | 1.6178 | 1.9677 |
| 2025-10-09 | 1.6384 | 1.9883 |
| 2025-09-30 | 1.6238 | 1.9737 |
| 2025-09-29 | 1.6121 | 1.9620 |
| 2025-09-26 | 1.5893 | 1.9392 |
| 2025-09-25 | 1.5950 | 1.9449 |
| 2025-09-24 | 1.5851 | 1.9350 |
| 2025-09-23 | 1.5687 | 1.9186 |
| 2025-09-22 | 1.5722 | 1.9221 |
| 2025-09-19 | 1.5805 | 1.9304 |
| 2025-09-18 | 1.5678 | 1.9177 |
| 2025-09-17 | 1.5917 | 1.9416 |
| 2025-09-16 | 1.5839 | 1.9338 |
| 2025-09-15 | 1.5857 | 1.9356 |
| 2025-09-12 | 1.5785 | 1.9284 |
| 2025-09-11 | 1.5875 | 1.9374 |
| 2025-09-10 | 1.5721 | 1.9220 |
| 2025-09-09 | 1.5752 | 1.9251 |
| 2025-09-08 | 1.5685 | 1.9184 |
