广发鑫源混合C(002136)
2025-12-24
1.0327
1.2352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0327 | 1.0327 |
| 2025-12-23 | 1.0201 | 1.0201 |
| 2025-12-22 | 1.0157 | 1.0157 |
| 2025-12-19 | 1.0053 | 1.0053 |
| 2025-12-18 | 1.0000 | 1.0000 |
| 2025-12-17 | 1.0067 | 1.0067 |
| 2025-12-16 | 1.0013 | 1.0013 |
| 2025-12-15 | 1.0064 | 1.0064 |
| 2025-12-12 | 1.0063 | 1.0063 |
| 2025-12-11 | 1.0039 | 1.0039 |
| 2025-12-10 | 1.0034 | 1.0034 |
| 2025-12-09 | 1.0018 | 1.0018 |
| 2025-12-08 | 1.0017 | 1.0017 |
| 2025-12-05 | 1.0022 | 1.0022 |
| 2025-12-04 | 0.9959 | 0.9959 |
| 2025-12-03 | 1.0006 | 1.0006 |
| 2025-12-02 | 1.0045 | 1.0045 |
| 2025-12-01 | 1.0106 | 1.0106 |
| 2025-11-28 | 1.0064 | 1.0064 |
| 2025-11-27 | 1.0024 | 1.0024 |
| 2025-11-26 | 1.0038 | 1.0038 |
| 2025-11-25 | 1.0066 | 1.0066 |
| 2025-11-24 | 1.0032 | 1.0032 |
| 2025-11-21 | 0.9947 | 0.9947 |
| 2025-11-20 | 1.0112 | 1.0112 |
| 2025-11-19 | 1.0178 | 1.0178 |
| 2025-11-18 | 1.0189 | 1.0189 |
| 2025-11-17 | 1.0306 | 1.0306 |
| 2025-11-14 | 1.0296 | 1.0296 |
| 2025-11-13 | 1.0454 | 1.0454 |
| 2025-11-12 | 1.0349 | 1.0349 |
| 2025-11-11 | 1.0348 | 1.0348 |
| 2025-11-10 | 1.0388 | 1.0388 |
| 2025-11-07 | 1.0323 | 1.0323 |
| 2025-11-06 | 1.0340 | 1.0340 |
| 2025-11-05 | 1.0275 | 1.0275 |
| 2025-11-04 | 1.0252 | 1.0252 |
| 2025-11-03 | 1.0376 | 1.0376 |
| 2025-10-31 | 1.0369 | 1.0369 |
| 2025-10-30 | 1.0419 | 1.0419 |
| 2025-10-29 | 1.0461 | 1.0461 |
| 2025-10-28 | 1.0429 | 1.0429 |
| 2025-10-27 | 1.0436 | 1.0436 |
| 2025-10-24 | 1.0420 | 1.0420 |
| 2025-10-23 | 1.0404 | 1.0404 |
| 2025-10-22 | 1.0388 | 1.0388 |
| 2025-10-21 | 1.0431 | 1.0431 |
| 2025-10-20 | 1.0398 | 1.0398 |
| 2025-10-17 | 1.0413 | 1.0413 |
| 2025-10-16 | 1.0561 | 1.0561 |
| 2025-10-15 | 1.0690 | 1.0690 |
| 2025-10-14 | 1.0567 | 1.0567 |
| 2025-10-13 | 1.0815 | 1.0815 |
| 2025-10-10 | 1.0844 | 1.0844 |
| 2025-10-09 | 1.1153 | 1.1153 |
| 2025-09-30 | 1.1089 | 1.1089 |
| 2025-09-29 | 1.0999 | 1.0999 |
| 2025-09-26 | 1.0902 | 1.0902 |
| 2025-09-25 | 1.1054 | 1.1054 |
| 2025-09-24 | 1.1016 | 1.1016 |
| 2025-09-23 | 1.0859 | 1.0859 |
| 2025-09-22 | 1.0983 | 1.0983 |
| 2025-09-19 | 1.1046 | 1.1046 |
| 2025-09-18 | 1.1132 | 1.1132 |
| 2025-09-17 | 1.1206 | 1.1206 |
| 2025-09-16 | 1.1018 | 1.1018 |
| 2025-09-15 | 1.0973 | 1.0973 |
| 2025-09-12 | 1.1053 | 1.1053 |
| 2025-09-11 | 1.1110 | 1.1110 |
| 2025-09-10 | 1.1037 | 1.1037 |
| 2025-09-09 | 1.1077 | 1.1077 |
| 2025-09-08 | 1.1245 | 1.1245 |
| 2025-09-05 | 1.1102 | 1.1102 |
| 2025-09-04 | 1.0708 | 1.0708 |
| 2025-09-03 | 1.0907 | 1.0907 |
| 2025-09-02 | 1.0950 | 1.0950 |
| 2025-09-01 | 1.1288 | 1.1288 |
| 2025-08-29 | 1.1231 | 1.1231 |
| 2025-08-28 | 1.1190 | 1.1190 |
| 2025-08-27 | 1.1018 | 1.1018 |
| 2025-08-26 | 1.1031 | 1.1031 |
| 2025-08-25 | 1.1094 | 1.1094 |
| 2025-08-22 | 1.0970 | 1.0970 |
| 2025-08-21 | 1.0842 | 1.0842 |
| 2025-08-20 | 1.0904 | 1.0904 |
| 2025-08-19 | 1.0841 | 1.0841 |
| 2025-08-18 | 1.0870 | 1.0870 |
| 2025-08-15 | 1.0687 | 1.0687 |
| 2025-08-14 | 1.0513 | 1.0513 |
| 2025-08-13 | 1.0623 | 1.0623 |
| 2025-08-12 | 1.0535 | 1.0535 |
| 2025-08-11 | 1.0583 | 1.0583 |
| 2025-08-08 | 1.0469 | 1.0469 |
| 2025-08-07 | 1.0635 | 1.0635 |
| 2025-08-06 | 1.0602 | 1.0602 |
| 2025-08-05 | 1.0492 | 1.0492 |
| 2025-08-04 | 1.0428 | 1.0428 |
| 2025-08-01 | 1.0405 | 1.0405 |
| 2025-07-31 | 1.0491 | 1.0491 |
| 2025-07-30 | 1.0615 | 1.0615 |
| 2025-07-29 | 1.0768 | 1.0768 |
| 2025-07-28 | 1.0538 | 1.0538 |
| 2025-07-25 | 1.0411 | 1.0411 |
| 2025-07-24 | 1.0384 | 1.0384 |
| 2025-07-23 | 1.0240 | 1.0240 |
| 2025-07-22 | 1.0380 | 1.0380 |
| 2025-07-21 | 1.0358 | 1.0358 |
| 2025-07-18 | 1.0309 | 1.0309 |
| 2025-07-17 | 1.0258 | 1.0258 |
| 2025-07-16 | 1.0123 | 1.0123 |
| 2025-07-15 | 1.0128 | 1.0128 |
| 2025-07-14 | 1.0188 | 1.0188 |
| 2025-07-11 | 1.0282 | 1.0282 |
| 2025-07-10 | 1.0279 | 1.0279 |
| 2025-07-09 | 1.0287 | 1.0287 |
| 2025-07-08 | 1.0306 | 1.0306 |
| 2025-07-07 | 1.0226 | 1.0226 |
| 2025-07-04 | 1.0236 | 1.0236 |
| 2025-07-03 | 1.0272 | 1.0272 |
| 2025-07-02 | 1.0268 | 1.0268 |
