广发鑫源混合C(002136)
2026-02-11
1.0896
-0.2289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0896 | 1.0896 |
| 2026-02-10 | 1.0921 | 1.0921 |
| 2026-02-09 | 1.0992 | 1.0992 |
| 2026-02-06 | 1.0817 | 1.0817 |
| 2026-02-05 | 1.0849 | 1.0849 |
| 2026-02-04 | 1.0999 | 1.0999 |
| 2026-02-03 | 1.1038 | 1.1038 |
| 2026-02-02 | 1.0646 | 1.0646 |
| 2026-01-30 | 1.1240 | 1.1240 |
| 2026-01-29 | 1.1416 | 1.1416 |
| 2026-01-28 | 1.1542 | 1.1542 |
| 2026-01-27 | 1.1434 | 1.1434 |
| 2026-01-26 | 1.1343 | 1.1343 |
| 2026-01-23 | 1.1480 | 1.1480 |
| 2026-01-22 | 1.1202 | 1.1202 |
| 2026-01-21 | 1.1247 | 1.1247 |
| 2026-01-20 | 1.1189 | 1.1189 |
| 2026-01-19 | 1.1327 | 1.1327 |
| 2026-01-16 | 1.1323 | 1.1323 |
| 2026-01-15 | 1.1590 | 1.1590 |
| 2026-01-14 | 1.1790 | 1.1790 |
| 2026-01-13 | 1.1631 | 1.1631 |
| 2026-01-12 | 1.2208 | 1.2208 |
| 2026-01-09 | 1.1590 | 1.1590 |
| 2026-01-08 | 1.1166 | 1.1166 |
| 2026-01-07 | 1.0921 | 1.0921 |
| 2026-01-06 | 1.0743 | 1.0743 |
| 2026-01-05 | 1.0512 | 1.0512 |
| 2025-12-31 | 1.0440 | 1.0440 |
| 2025-12-30 | 1.0374 | 1.0374 |
| 2025-12-29 | 1.0436 | 1.0436 |
| 2025-12-26 | 1.0299 | 1.0299 |
| 2025-12-25 | 1.0304 | 1.0304 |
| 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 |
