广发利鑫混合A(002446)
2026-06-25
4.7330
3.9763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 4.7330 | 5.0990 |
| 2026-06-24 | 4.5520 | 4.9180 |
| 2026-06-23 | 4.3370 | 4.7030 |
| 2026-06-22 | 4.5200 | 4.8860 |
| 2026-06-18 | 4.3270 | 4.6930 |
| 2026-06-17 | 4.2130 | 4.5790 |
| 2026-06-16 | 4.0170 | 4.3830 |
| 2026-06-15 | 3.8770 | 4.2430 |
| 2026-06-12 | 3.6190 | 3.9850 |
| 2026-06-11 | 3.6620 | 4.0280 |
| 2026-06-10 | 3.6770 | 4.0430 |
| 2026-06-09 | 3.8020 | 4.1680 |
| 2026-06-08 | 3.5650 | 3.9310 |
| 2026-06-05 | 3.6950 | 4.0610 |
| 2026-06-04 | 3.8280 | 4.1940 |
| 2026-06-03 | 3.7100 | 4.0760 |
| 2026-06-02 | 3.6870 | 4.0530 |
| 2026-06-01 | 3.4880 | 3.8540 |
| 2026-05-29 | 3.5590 | 3.9250 |
| 2026-05-28 | 3.6210 | 3.9870 |
| 2026-05-27 | 3.4500 | 3.8160 |
| 2026-05-26 | 3.4630 | 3.8290 |
| 2026-05-25 | 3.4730 | 3.8390 |
| 2026-05-22 | 3.4150 | 3.7810 |
| 2026-05-21 | 3.2440 | 3.6100 |
| 2026-05-20 | 3.4010 | 3.7670 |
| 2026-05-19 | 3.3500 | 3.7160 |
| 2026-05-18 | 3.3240 | 3.6900 |
| 2026-05-15 | 3.3060 | 3.6720 |
| 2026-05-14 | 3.3740 | 3.7400 |
| 2026-05-13 | 3.4220 | 3.7880 |
| 2026-05-12 | 3.2920 | 3.6580 |
| 2026-05-11 | 3.2410 | 3.6070 |
| 2026-05-08 | 3.2620 | 3.6280 |
| 2026-05-07 | 3.3230 | 3.6890 |
| 2026-05-06 | 3.2480 | 3.6140 |
| 2026-04-30 | 3.0760 | 3.4420 |
| 2026-04-29 | 3.0860 | 3.4520 |
| 2026-04-28 | 3.0550 | 3.4210 |
| 2026-04-27 | 3.1160 | 3.4820 |
| 2026-04-24 | 3.1790 | 3.5450 |
| 2026-04-23 | 3.2420 | 3.6080 |
| 2026-04-22 | 3.1790 | 3.5450 |
| 2026-04-21 | 3.1080 | 3.4740 |
| 2026-04-20 | 3.1480 | 3.5140 |
| 2026-04-17 | 3.1290 | 3.4950 |
| 2026-04-16 | 3.1200 | 3.4860 |
| 2026-04-15 | 3.0170 | 3.3830 |
| 2026-04-14 | 3.0360 | 3.4020 |
| 2026-04-13 | 3.0250 | 3.3910 |
| 2026-04-10 | 3.0400 | 3.4060 |
| 2026-04-09 | 2.9450 | 3.3110 |
| 2026-04-08 | 2.9130 | 3.2790 |
| 2026-04-07 | 2.7460 | 3.1120 |
| 2026-04-03 | 2.7890 | 3.1550 |
| 2026-04-02 | 2.7930 | 3.1590 |
| 2026-04-01 | 2.8240 | 3.1900 |
| 2026-03-31 | 2.7490 | 3.1150 |
| 2026-03-30 | 2.7700 | 3.1360 |
| 2026-03-27 | 2.7560 | 3.1220 |
| 2026-03-26 | 2.7410 | 3.1070 |
| 2026-03-25 | 2.8040 | 3.1700 |
| 2026-03-24 | 2.7370 | 3.1030 |
| 2026-03-23 | 2.6460 | 3.0120 |
| 2026-03-20 | 2.7370 | 3.1030 |
| 2026-03-19 | 2.7920 | 3.1580 |
| 2026-03-18 | 2.9200 | 3.2860 |
| 2026-03-17 | 2.8480 | 3.2140 |
| 2026-03-16 | 2.9080 | 3.2740 |
| 2026-03-13 | 2.9540 | 3.3200 |
| 2026-03-12 | 3.0440 | 3.4100 |
| 2026-03-11 | 3.1450 | 3.5110 |
| 2026-03-10 | 3.2270 | 3.5930 |
| 2026-03-09 | 3.1990 | 3.5650 |
| 2026-03-06 | 3.2450 | 3.6110 |
| 2026-03-05 | 3.1420 | 3.5080 |
| 2026-03-04 | 3.0130 | 3.3790 |
| 2026-03-03 | 2.9690 | 3.3350 |
| 2026-03-02 | 3.1130 | 3.4790 |
| 2026-02-27 | 3.1190 | 3.4850 |
| 2026-02-26 | 3.1270 | 3.4930 |
| 2026-02-25 | 2.9660 | 3.3320 |
| 2026-02-24 | 2.9530 | 3.3190 |
| 2026-02-13 | 2.8450 | 3.2110 |
| 2026-02-12 | 2.9260 | 3.2920 |
| 2026-02-11 | 2.7920 | 3.1580 |
| 2026-02-10 | 2.8390 | 3.2050 |
| 2026-02-09 | 2.7840 | 3.1500 |
| 2026-02-06 | 2.6460 | 3.0120 |
| 2026-02-05 | 2.6620 | 3.0280 |
| 2026-02-04 | 2.7550 | 3.1210 |
| 2026-02-03 | 2.7640 | 3.1300 |
| 2026-02-02 | 2.6450 | 3.0110 |
| 2026-01-30 | 2.7550 | 3.1210 |
| 2026-01-29 | 2.7000 | 3.0660 |
| 2026-01-28 | 2.7910 | 3.1570 |
| 2026-01-27 | 2.7680 | 3.1340 |
| 2026-01-26 | 2.7200 | 3.0860 |
| 2026-01-23 | 2.7960 | 3.1620 |
| 2026-01-22 | 2.7830 | 3.1490 |
| 2026-01-21 | 2.7950 | 3.1610 |
| 2026-01-20 | 2.7470 | 3.1130 |
| 2026-01-19 | 2.8140 | 3.1800 |
| 2026-01-16 | 2.8070 | 3.1730 |
| 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 |
