广发鑫源混合C(002136)
2025-05-30
1.0033
-0.2684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0033 | 1.0033 |
| 2025-05-29 | 1.0060 | 1.0060 |
| 2025-05-28 | 1.0044 | 1.0044 |
| 2025-05-27 | 1.0051 | 1.0051 |
| 2025-05-26 | 1.0048 | 1.0048 |
| 2025-05-23 | 1.0038 | 1.0038 |
| 2025-05-22 | 1.0088 | 1.0088 |
| 2025-05-21 | 1.0137 | 1.0137 |
| 2025-05-20 | 1.0136 | 1.0136 |
| 2025-05-19 | 1.0132 | 1.0132 |
| 2025-05-16 | 1.0110 | 1.0110 |
| 2025-05-15 | 1.0134 | 1.0134 |
| 2025-05-14 | 1.0228 | 1.0228 |
| 2025-05-13 | 1.0247 | 1.0247 |
| 2025-05-12 | 1.0368 | 1.0368 |
| 2025-05-09 | 1.0355 | 1.0355 |
| 2025-05-08 | 1.0413 | 1.0413 |
| 2025-05-07 | 1.0351 | 1.0351 |
| 2025-05-06 | 1.0326 | 1.0326 |
| 2025-04-30 | 1.0228 | 1.0228 |
| 2025-04-29 | 1.0221 | 1.0221 |
| 2025-04-28 | 1.0186 | 1.0186 |
| 2025-04-25 | 1.0277 | 1.0277 |
| 2025-04-24 | 1.0357 | 1.0357 |
| 2025-04-23 | 1.0359 | 1.0359 |
| 2025-04-22 | 1.0465 | 1.0465 |
| 2025-04-21 | 1.0492 | 1.0492 |
| 2025-04-18 | 1.0373 | 1.0373 |
| 2025-04-17 | 1.0476 | 1.0476 |
| 2025-04-16 | 1.0516 | 1.0516 |
| 2025-04-15 | 1.0485 | 1.0485 |
| 2025-04-14 | 1.0572 | 1.0572 |
| 2025-04-11 | 1.0499 | 1.0499 |
| 2025-04-10 | 1.0419 | 1.0419 |
| 2025-04-09 | 1.0289 | 1.0289 |
| 2025-04-08 | 1.0096 | 1.0096 |
| 2025-04-07 | 1.0012 | 1.0012 |
| 2025-04-03 | 1.0464 | 1.0464 |
| 2025-04-02 | 1.0534 | 1.0534 |
| 2025-04-01 | 1.0548 | 1.0548 |
| 2025-03-31 | 1.0505 | 1.0505 |
| 2025-03-28 | 1.0532 | 1.0532 |
| 2025-03-27 | 1.0551 | 1.0551 |
| 2025-03-26 | 1.0550 | 1.0550 |
| 2025-03-25 | 1.0549 | 1.0549 |
| 2025-03-24 | 1.0526 | 1.0526 |
| 2025-03-21 | 1.0625 | 1.0625 |
| 2025-03-20 | 1.0798 | 1.0798 |
| 2025-03-19 | 1.0845 | 1.0845 |
| 2025-03-18 | 1.0867 | 1.0867 |
| 2025-03-17 | 1.0829 | 1.0829 |
| 2025-03-14 | 1.0761 | 1.0761 |
| 2025-03-13 | 1.0626 | 1.0626 |
| 2025-03-12 | 1.0676 | 1.0676 |
| 2025-03-11 | 1.0667 | 1.0667 |
| 2025-03-10 | 1.0687 | 1.0687 |
| 2025-03-07 | 1.0705 | 1.0705 |
| 2025-03-06 | 1.0734 | 1.0734 |
| 2025-03-05 | 1.0613 | 1.0613 |
| 2025-03-04 | 1.0602 | 1.0602 |
| 2025-03-03 | 1.0521 | 1.0521 |
| 2025-02-28 | 1.0523 | 1.0523 |
| 2025-02-27 | 1.1015 | 1.1015 |
| 2025-02-26 | 1.1061 | 1.1061 |
| 2025-02-25 | 1.0941 | 1.0941 |
| 2025-02-24 | 1.0965 | 1.0965 |
| 2025-02-21 | 1.1091 | 1.1091 |
| 2025-02-20 | 1.0968 | 1.0968 |
| 2025-02-19 | 1.0745 | 1.0745 |
| 2025-02-18 | 1.0422 | 1.0422 |
| 2025-02-17 | 1.0636 | 1.0636 |
| 2025-02-14 | 1.0533 | 1.0533 |
| 2025-02-13 | 1.0515 | 1.0515 |
| 2025-02-12 | 1.0703 | 1.0703 |
| 2025-02-11 | 1.0532 | 1.0532 |
| 2025-02-10 | 1.0599 | 1.0599 |
| 2025-02-07 | 1.0618 | 1.0618 |
| 2025-02-06 | 1.0601 | 1.0601 |
| 2025-02-05 | 1.0331 | 1.0331 |
| 2025-01-27 | 1.0219 | 1.0219 |
| 2025-01-24 | 1.0461 | 1.0461 |
| 2025-01-23 | 1.0196 | 1.0196 |
| 2025-01-22 | 1.0231 | 1.0231 |
| 2025-01-21 | 1.0259 | 1.0259 |
| 2025-01-20 | 1.0189 | 1.0189 |
| 2025-01-17 | 1.0137 | 1.0137 |
| 2025-01-16 | 1.0018 | 1.0018 |
| 2025-01-15 | 1.0010 | 1.0010 |
| 2025-01-14 | 1.0098 | 1.0098 |
| 2025-01-13 | 0.9729 | 0.9729 |
| 2025-01-10 | 0.9767 | 0.9767 |
| 2025-01-09 | 0.9861 | 0.9861 |
| 2025-01-08 | 0.9803 | 0.9803 |
| 2025-01-07 | 0.9813 | 0.9813 |
| 2025-01-06 | 0.9732 | 0.9732 |
| 2025-01-03 | 0.9752 | 0.9752 |
| 2025-01-02 | 0.9924 | 0.9924 |
| 2024-12-31 | 1.0038 | 1.0038 |
| 2024-12-30 | 1.0208 | 1.0208 |
| 2024-12-27 | 1.0249 | 1.0249 |
| 2024-12-26 | 1.0257 | 1.0257 |
| 2024-12-25 | 1.0196 | 1.0196 |
| 2024-12-24 | 1.0278 | 1.0278 |
| 2024-12-23 | 1.0203 | 1.0203 |
| 2024-12-20 | 1.0435 | 1.0435 |
| 2024-12-19 | 1.0365 | 1.0365 |
| 2024-12-18 | 1.0415 | 1.0415 |
| 2024-12-17 | 1.0382 | 1.0382 |
| 2024-12-16 | 1.0706 | 1.0706 |
| 2024-12-13 | 1.0779 | 1.0779 |
| 2024-12-12 | 1.0890 | 1.0890 |
| 2024-12-11 | 1.0903 | 1.0903 |
| 2024-12-10 | 1.0774 | 1.0774 |
| 2024-12-09 | 1.0609 | 1.0609 |
| 2024-12-06 | 1.0593 | 1.0593 |
| 2024-12-05 | 1.0530 | 1.0530 |
| 2024-12-04 | 1.0395 | 1.0395 |
| 2024-12-03 | 1.0599 | 1.0599 |
