广发利鑫混合A(002446)
2026-01-15
2.7250
4.3661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.7250 | 3.0910 |
| 2026-01-14 | 2.6110 | 2.9770 |
| 2026-01-13 | 2.5580 | 2.9240 |
| 2026-01-12 | 2.6110 | 2.9770 |
| 2026-01-09 | 2.6080 | 2.9740 |
| 2026-01-08 | 2.5870 | 2.9530 |
| 2026-01-07 | 2.6090 | 2.9750 |
| 2026-01-06 | 2.5270 | 2.8930 |
| 2026-01-05 | 2.4920 | 2.8580 |
| 2025-12-31 | 2.4260 | 2.7920 |
| 2025-12-30 | 2.4530 | 2.8190 |
| 2025-12-29 | 2.4750 | 2.8410 |
| 2025-12-26 | 2.4900 | 2.8560 |
| 2025-12-25 | 2.4730 | 2.8390 |
| 2025-12-24 | 2.4700 | 2.8360 |
| 2025-12-23 | 2.4540 | 2.8200 |
| 2025-12-22 | 2.4440 | 2.8100 |
| 2025-12-19 | 2.3880 | 2.7540 |
| 2025-12-18 | 2.3800 | 2.7460 |
| 2025-12-17 | 2.4270 | 2.7930 |
| 2025-12-16 | 2.3380 | 2.7040 |
| 2025-12-15 | 2.3940 | 2.7600 |
| 2025-12-12 | 2.4260 | 2.7920 |
| 2025-12-11 | 2.3980 | 2.7640 |
| 2025-12-10 | 2.4270 | 2.7930 |
| 2025-12-09 | 2.4220 | 2.7880 |
| 2025-12-08 | 2.4130 | 2.7790 |
| 2025-12-05 | 2.3920 | 2.7580 |
| 2025-12-04 | 2.3660 | 2.7320 |
| 2025-12-03 | 2.3470 | 2.7130 |
| 2025-12-02 | 2.3580 | 2.7240 |
| 2025-12-01 | 2.3790 | 2.7450 |
| 2025-11-28 | 2.3650 | 2.7310 |
| 2025-11-27 | 2.3460 | 2.7120 |
| 2025-11-26 | 2.3400 | 2.7060 |
| 2025-11-25 | 2.3110 | 2.6770 |
| 2025-11-24 | 2.3260 | 2.6920 |
| 2025-11-21 | 2.3880 | 2.7540 |
| 2025-11-20 | 2.5540 | 2.9200 |
| 2025-11-19 | 2.5300 | 2.8960 |
| 2025-11-18 | 2.5140 | 2.8800 |
| 2025-11-17 | 2.6400 | 3.0060 |
| 2025-11-14 | 2.5970 | 2.9630 |
| 2025-11-13 | 2.6410 | 3.0070 |
| 2025-11-12 | 2.5620 | 2.9280 |
| 2025-11-11 | 2.5740 | 2.9400 |
| 2025-11-10 | 2.5570 | 2.9230 |
| 2025-11-07 | 2.5530 | 2.9190 |
| 2025-11-06 | 2.5110 | 2.8770 |
| 2025-11-05 | 2.4640 | 2.8300 |
| 2025-11-04 | 2.4020 | 2.7680 |
| 2025-11-03 | 2.4890 | 2.8550 |
| 2025-10-31 | 2.5200 | 2.8860 |
| 2025-10-30 | 2.6250 | 2.9910 |
| 2025-10-29 | 2.6560 | 3.0220 |
| 2025-10-28 | 2.5810 | 2.9470 |
| 2025-10-27 | 2.6450 | 3.0110 |
| 2025-10-24 | 2.6060 | 2.9720 |
| 2025-10-23 | 2.5210 | 2.8870 |
| 2025-10-22 | 2.5120 | 2.8780 |
| 2025-10-21 | 2.5060 | 2.8720 |
| 2025-10-20 | 2.4420 | 2.8080 |
| 2025-10-17 | 2.4100 | 2.7760 |
| 2025-10-16 | 2.5010 | 2.8670 |
| 2025-10-15 | 2.5060 | 2.8720 |
| 2025-10-14 | 2.4450 | 2.8110 |
| 2025-10-13 | 2.5430 | 2.9090 |
| 2025-10-10 | 2.5740 | 2.9400 |
| 2025-10-09 | 2.6420 | 3.0080 |
| 2025-09-30 | 2.6390 | 3.0050 |
| 2025-09-29 | 2.6350 | 3.0010 |
| 2025-09-26 | 2.5820 | 2.9480 |
| 2025-09-25 | 2.6610 | 3.0270 |
| 2025-09-24 | 2.6330 | 2.9990 |
| 2025-09-23 | 2.6020 | 2.9680 |
| 2025-09-22 | 2.5810 | 2.9470 |
| 2025-09-19 | 2.5530 | 2.9190 |
| 2025-09-18 | 2.5640 | 2.9300 |
| 2025-09-17 | 2.5670 | 2.9330 |
| 2025-09-16 | 2.5670 | 2.9330 |
| 2025-09-15 | 2.5700 | 2.9360 |
| 2025-09-12 | 2.5810 | 2.9470 |
| 2025-09-11 | 2.5780 | 2.9440 |
| 2025-09-10 | 2.4950 | 2.8610 |
| 2025-09-09 | 2.4610 | 2.8270 |
| 2025-09-08 | 2.4910 | 2.8570 |
| 2025-09-05 | 2.5520 | 2.9180 |
| 2025-09-04 | 2.4190 | 2.7850 |
| 2025-09-03 | 2.5820 | 2.9480 |
| 2025-09-02 | 2.5460 | 2.9120 |
| 2025-09-01 | 2.6140 | 2.9800 |
| 2025-08-29 | 2.5660 | 2.9320 |
| 2025-08-28 | 2.5330 | 2.8990 |
| 2025-08-27 | 2.4240 | 2.7900 |
| 2025-08-26 | 2.4590 | 2.8250 |
| 2025-08-25 | 2.5020 | 2.8680 |
| 2025-08-22 | 2.4050 | 2.7710 |
| 2025-08-21 | 2.3070 | 2.6730 |
| 2025-08-20 | 2.3510 | 2.7170 |
| 2025-08-19 | 2.3700 | 2.7360 |
| 2025-08-18 | 2.3510 | 2.7170 |
| 2025-08-15 | 2.3470 | 2.7130 |
| 2025-08-14 | 2.2950 | 2.6610 |
| 2025-08-13 | 2.2960 | 2.6620 |
| 2025-08-12 | 2.2650 | 2.6310 |
| 2025-08-11 | 2.2790 | 2.6450 |
| 2025-08-08 | 2.2520 | 2.6180 |
| 2025-08-07 | 2.2560 | 2.6220 |
| 2025-08-06 | 2.2880 | 2.6540 |
| 2025-08-05 | 2.2550 | 2.6210 |
| 2025-08-04 | 2.2460 | 2.6120 |
| 2025-08-01 | 2.2220 | 2.5880 |
| 2025-07-31 | 2.2320 | 2.5980 |
| 2025-07-30 | 2.2530 | 2.6190 |
| 2025-07-29 | 2.2870 | 2.6530 |
| 2025-07-28 | 2.2510 | 2.6170 |
| 2025-07-25 | 2.2420 | 2.6080 |
| 2025-07-24 | 2.2530 | 2.6190 |
| 2025-07-23 | 2.2470 | 2.6130 |
| 2025-07-22 | 2.2620 | 2.6280 |
