广发利鑫混合A(002446)
2025-06-13
2.0100
-0.9364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.0100 | 2.3760 |
| 2025-06-12 | 2.0290 | 2.3950 |
| 2025-06-11 | 2.0110 | 2.3770 |
| 2025-06-10 | 1.9900 | 2.3560 |
| 2025-06-09 | 2.0000 | 2.3660 |
| 2025-06-06 | 1.9830 | 2.3490 |
| 2025-06-05 | 2.0030 | 2.3690 |
| 2025-06-04 | 1.9880 | 2.3540 |
| 2025-06-03 | 1.9720 | 2.3380 |
| 2025-05-30 | 1.9530 | 2.3190 |
| 2025-05-29 | 1.9600 | 2.3260 |
| 2025-05-28 | 1.9400 | 2.3060 |
| 2025-05-27 | 1.9450 | 2.3110 |
| 2025-05-26 | 1.9720 | 2.3380 |
| 2025-05-23 | 1.9770 | 2.3430 |
| 2025-05-22 | 1.9830 | 2.3490 |
| 2025-05-21 | 1.9890 | 2.3550 |
| 2025-05-20 | 1.9820 | 2.3480 |
| 2025-05-19 | 1.9560 | 2.3220 |
| 2025-05-16 | 1.9540 | 2.3200 |
| 2025-05-15 | 1.9310 | 2.2970 |
| 2025-05-14 | 1.9820 | 2.3480 |
| 2025-05-13 | 1.9780 | 2.3440 |
| 2025-05-12 | 1.9590 | 2.3250 |
| 2025-05-09 | 1.9360 | 2.3020 |
| 2025-05-08 | 1.9440 | 2.3100 |
| 2025-05-07 | 1.9320 | 2.2980 |
| 2025-05-06 | 1.9390 | 2.3050 |
| 2025-04-30 | 1.9180 | 2.2840 |
| 2025-04-29 | 1.9050 | 2.2710 |
| 2025-04-28 | 1.9040 | 2.2700 |
| 2025-04-25 | 1.9090 | 2.2750 |
| 2025-04-24 | 1.9070 | 2.2730 |
| 2025-04-23 | 1.9080 | 2.2740 |
| 2025-04-22 | 1.8850 | 2.2510 |
| 2025-04-21 | 1.8940 | 2.2600 |
| 2025-04-18 | 1.8330 | 2.1990 |
| 2025-04-17 | 1.8460 | 2.2120 |
| 2025-04-16 | 1.8530 | 2.2190 |
| 2025-04-15 | 1.8810 | 2.2470 |
| 2025-04-14 | 1.8940 | 2.2600 |
| 2025-04-11 | 1.8530 | 2.2190 |
| 2025-04-10 | 1.8410 | 2.2070 |
| 2025-04-09 | 1.7850 | 2.1510 |
| 2025-04-08 | 1.7430 | 2.1090 |
| 2025-04-07 | 1.7440 | 2.1100 |
| 2025-04-03 | 1.9060 | 2.2720 |
| 2025-04-02 | 1.9380 | 2.3040 |
| 2025-04-01 | 1.9360 | 2.3020 |
| 2025-03-31 | 1.9380 | 2.3040 |
| 2025-03-28 | 1.9490 | 2.3150 |
| 2025-03-27 | 1.9730 | 2.3390 |
| 2025-03-26 | 1.9640 | 2.3300 |
| 2025-03-25 | 1.9440 | 2.3100 |
| 2025-03-24 | 1.9730 | 2.3390 |
| 2025-03-21 | 1.9600 | 2.3260 |
| 2025-03-20 | 2.0240 | 2.3900 |
| 2025-03-19 | 2.0170 | 2.3830 |
| 2025-03-18 | 2.0180 | 2.3840 |
| 2025-03-17 | 2.0010 | 2.3670 |
| 2025-03-14 | 2.0000 | 2.3660 |
| 2025-03-13 | 1.9630 | 2.3290 |
| 2025-03-12 | 2.0040 | 2.3700 |
| 2025-03-11 | 2.0100 | 2.3760 |
| 2025-03-10 | 2.0320 | 2.3980 |
| 2025-03-07 | 2.0440 | 2.4100 |
| 2025-03-06 | 2.0270 | 2.3930 |
| 2025-03-05 | 1.9880 | 2.3540 |
| 2025-03-04 | 1.9640 | 2.3300 |
| 2025-03-03 | 1.9500 | 2.3160 |
| 2025-02-28 | 1.9420 | 2.3080 |
| 2025-02-27 | 2.0240 | 2.3900 |
| 2025-02-26 | 2.0650 | 2.4310 |
| 2025-02-25 | 2.0570 | 2.4230 |
| 2025-02-24 | 2.0520 | 2.4180 |
| 2025-02-21 | 2.0360 | 2.4020 |
| 2025-02-20 | 1.9650 | 2.3310 |
| 2025-02-19 | 1.9470 | 2.3130 |
| 2025-02-18 | 1.8810 | 2.2470 |
| 2025-02-17 | 1.9220 | 2.2880 |
| 2025-02-14 | 1.9090 | 2.2750 |
| 2025-02-13 | 1.8950 | 2.2610 |
| 2025-02-12 | 1.9460 | 2.3120 |
| 2025-02-11 | 1.9130 | 2.2790 |
| 2025-02-10 | 1.9090 | 2.2750 |
| 2025-02-07 | 1.9130 | 2.2790 |
| 2025-02-06 | 1.8830 | 2.2490 |
| 2025-02-05 | 1.8200 | 2.1860 |
| 2025-01-27 | 1.8890 | 2.2550 |
| 2025-01-24 | 1.9300 | 2.2960 |
| 2025-01-23 | 1.9110 | 2.2770 |
| 2025-01-22 | 1.9270 | 2.2930 |
| 2025-01-21 | 1.8950 | 2.2610 |
| 2025-01-20 | 1.8710 | 2.2370 |
| 2025-01-17 | 1.8390 | 2.2050 |
| 2025-01-16 | 1.8130 | 2.1790 |
| 2025-01-15 | 1.8020 | 2.1680 |
| 2025-01-14 | 1.8140 | 2.1800 |
| 2025-01-13 | 1.7550 | 2.1210 |
| 2025-01-10 | 1.7620 | 2.1280 |
| 2025-01-09 | 1.7850 | 2.1510 |
| 2025-01-08 | 1.7580 | 2.1240 |
| 2025-01-07 | 1.7260 | 2.0920 |
| 2025-01-06 | 1.6610 | 2.0270 |
| 2025-01-03 | 1.6450 | 2.0110 |
| 2025-01-02 | 1.6890 | 2.0550 |
| 2024-12-31 | 1.7220 | 2.0880 |
| 2024-12-30 | 1.7660 | 2.1320 |
| 2024-12-27 | 1.7580 | 2.1240 |
| 2024-12-26 | 1.7560 | 2.1220 |
| 2024-12-25 | 1.7360 | 2.1020 |
| 2024-12-24 | 1.7450 | 2.1110 |
| 2024-12-23 | 1.7170 | 2.0830 |
| 2024-12-20 | 1.7450 | 2.1110 |
| 2024-12-19 | 1.7540 | 2.1200 |
