广发鑫裕混合A(002134)
2026-06-05
1.6032
-0.2303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.6032 | 1.9531 |
| 2026-06-04 | 1.6069 | 1.9568 |
| 2026-06-03 | 1.6272 | 1.9771 |
| 2026-06-02 | 1.6418 | 1.9917 |
| 2026-06-01 | 1.6442 | 1.9941 |
| 2026-05-29 | 1.6360 | 1.9859 |
| 2026-05-28 | 1.6273 | 1.9772 |
| 2026-05-27 | 1.6411 | 1.9910 |
| 2026-05-26 | 1.6542 | 2.0041 |
| 2026-05-25 | 1.6409 | 1.9908 |
| 2026-05-22 | 1.6379 | 1.9878 |
| 2026-05-21 | 1.6320 | 1.9819 |
| 2026-05-20 | 1.6417 | 1.9916 |
| 2026-05-19 | 1.6481 | 1.9980 |
| 2026-05-18 | 1.6404 | 1.9903 |
| 2026-05-15 | 1.6646 | 2.0145 |
| 2026-05-14 | 1.6765 | 2.0264 |
| 2026-05-13 | 1.6950 | 2.0449 |
| 2026-05-12 | 1.6975 | 2.0474 |
| 2026-05-11 | 1.7115 | 2.0614 |
| 2026-05-08 | 1.7029 | 2.0528 |
| 2026-05-07 | 1.6991 | 2.0490 |
| 2026-05-06 | 1.6913 | 2.0412 |
| 2026-04-30 | 1.6857 | 2.0356 |
| 2026-04-29 | 1.7048 | 2.0547 |
| 2026-04-28 | 1.6653 | 2.0152 |
| 2026-04-27 | 1.6570 | 2.0069 |
| 2026-04-24 | 1.6545 | 2.0044 |
| 2026-04-23 | 1.6647 | 2.0146 |
| 2026-04-22 | 1.6743 | 2.0242 |
| 2026-04-21 | 1.6761 | 2.0260 |
| 2026-04-20 | 1.6703 | 2.0202 |
| 2026-04-17 | 1.6620 | 2.0119 |
| 2026-04-16 | 1.6812 | 2.0311 |
| 2026-04-15 | 1.6668 | 2.0167 |
| 2026-04-14 | 1.6622 | 2.0121 |
| 2026-04-13 | 1.6495 | 1.9994 |
| 2026-04-10 | 1.6684 | 2.0183 |
| 2026-04-09 | 1.6612 | 2.0111 |
| 2026-04-08 | 1.6820 | 2.0319 |
| 2026-04-07 | 1.6248 | 1.9747 |
| 2026-04-03 | 1.6326 | 1.9825 |
| 2026-04-02 | 1.6505 | 2.0004 |
| 2026-04-01 | 1.6643 | 2.0142 |
| 2026-03-31 | 1.6216 | 1.9715 |
| 2026-03-30 | 1.6223 | 1.9722 |
| 2026-03-27 | 1.6250 | 1.9749 |
| 2026-03-26 | 1.6143 | 1.9642 |
| 2026-03-25 | 1.6386 | 1.9885 |
| 2026-03-24 | 1.6100 | 1.9599 |
| 2026-03-23 | 1.5837 | 1.9336 |
| 2026-03-20 | 1.6463 | 1.9962 |
| 2026-03-19 | 1.6576 | 2.0075 |
| 2026-03-18 | 1.6963 | 2.0462 |
| 2026-03-17 | 1.7029 | 2.0528 |
| 2026-03-16 | 1.7054 | 2.0553 |
| 2026-03-13 | 1.7127 | 2.0626 |
| 2026-03-12 | 1.7214 | 2.0713 |
| 2026-03-11 | 1.7314 | 2.0813 |
| 2026-03-10 | 1.7250 | 2.0749 |
| 2026-03-09 | 1.7012 | 2.0511 |
| 2026-03-06 | 1.7286 | 2.0785 |
| 2026-03-05 | 1.7220 | 2.0719 |
| 2026-03-04 | 1.7202 | 2.0701 |
| 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 |
