基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发鑫裕混合C(009955)
2021-02-24
1.5613
-0.2619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-24 | 1.5613 | 1.5613 |
| 2021-02-23 | 1.5654 | 1.5654 |
| 2021-02-22 | 1.5646 | 1.5646 |
| 2021-02-19 | 1.5768 | 1.5768 |
| 2021-02-18 | 1.5756 | 1.5756 |
| 2021-02-10 | 1.5793 | 1.5793 |
| 2021-02-09 | 1.5721 | 1.5721 |
| 2021-02-08 | 1.5680 | 1.5680 |
| 2021-02-05 | 1.5654 | 1.5654 |
| 2021-02-04 | 1.5596 | 1.5596 |
| 2021-02-03 | 1.5590 | 1.5590 |
| 2021-02-02 | 1.5569 | 1.5569 |
| 2021-02-01 | 1.5554 | 1.5554 |
| 2021-01-29 | 1.5507 | 1.5507 |
| 2021-01-28 | 1.5498 | 1.5498 |
| 2021-01-27 | 1.5561 | 1.5561 |
| 2021-01-26 | 1.5565 | 1.5565 |
| 2021-01-25 | 1.5609 | 1.5609 |
| 2021-01-22 | 1.5545 | 1.5545 |
| 2021-01-21 | 1.5560 | 1.5560 |
| 2021-01-20 | 1.5536 | 1.5536 |
| 2021-01-19 | 1.5544 | 1.5544 |
| 2021-01-18 | 1.5581 | 1.5581 |
| 2021-01-15 | 1.5534 | 1.5534 |
| 2021-01-14 | 1.5517 | 1.5517 |
| 2021-01-13 | 1.5563 | 1.5563 |
| 2021-01-12 | 1.5562 | 1.5562 |
| 2021-01-11 | 1.5498 | 1.5498 |
| 2021-01-08 | 1.5510 | 1.5510 |
| 2021-01-07 | 1.5529 | 1.5529 |
| 2021-01-06 | 1.5486 | 1.5486 |
| 2021-01-05 | 1.5430 | 1.5430 |
| 2021-01-04 | 1.5378 | 1.5378 |
| 2020-12-31 | 1.5380 | 1.5380 |
| 2020-12-30 | 1.5330 | 1.5330 |
| 2020-12-29 | 1.5297 | 1.5297 |
| 2020-12-28 | 1.5292 | 1.5292 |
| 2020-12-25 | 1.5236 | 1.5236 |
| 2020-12-24 | 1.5231 | 1.5231 |
| 2020-12-23 | 1.5225 | 1.5225 |
| 2020-12-22 | 1.5211 | 1.5211 |
| 2020-12-21 | 1.5222 | 1.5222 |
| 2020-12-18 | 1.5216 | 1.5216 |
| 2020-12-17 | 1.5247 | 1.5247 |
| 2020-12-16 | 1.5219 | 1.5219 |
| 2020-12-15 | 1.5180 | 1.5180 |
| 2020-12-14 | 1.5194 | 1.5194 |
| 2020-12-11 | 1.5162 | 1.5162 |
| 2020-12-10 | 1.5175 | 1.5175 |
| 2020-12-09 | 1.5182 | 1.5182 |
| 2020-12-08 | 1.5204 | 1.5204 |
| 2020-12-07 | 1.5217 | 1.5217 |
| 2020-12-04 | 1.5240 | 1.5240 |
| 2020-12-03 | 1.5253 | 1.5253 |
| 2020-12-02 | 1.5256 | 1.5256 |
| 2020-12-01 | 1.5257 | 1.5257 |
| 2020-11-30 | 1.5209 | 1.5209 |
| 2020-11-27 | 1.5234 | 1.5234 |
| 2020-11-26 | 1.5187 | 1.5187 |
| 2020-11-25 | 1.5174 | 1.5174 |
| 2020-11-24 | 1.5206 | 1.5206 |
| 2020-11-23 | 1.5223 | 1.5223 |
| 2020-11-20 | 1.5172 | 1.5172 |
| 2020-11-19 | 1.5179 | 1.5179 |
| 2020-11-18 | 1.5155 | 1.5155 |
| 2020-11-17 | 1.5136 | 1.5136 |
| 2020-11-16 | 1.5122 | 1.5122 |
| 2020-11-13 | 1.5122 | 1.5122 |
| 2020-11-12 | 1.5153 | 1.5153 |
| 2020-11-11 | 1.5141 | 1.5141 |
| 2020-11-10 | 1.5178 | 1.5178 |
| 2020-11-09 | 1.5197 | 1.5197 |
| 2020-11-06 | 1.5176 | 1.5176 |
| 2020-11-05 | 1.5157 | 1.5157 |
| 2020-11-04 | 1.5117 | 1.5117 |
| 2020-11-03 | 1.5075 | 1.5075 |
| 2020-11-02 | 1.5056 | 1.5056 |
| 2020-10-30 | 1.5019 | 1.5019 |
| 2020-10-29 | 1.5060 | 1.5060 |
| 2020-10-28 | 1.4997 | 1.4997 |
| 2020-10-27 | 1.4978 | 1.4978 |
| 2020-10-26 | 1.4986 | 1.4986 |
| 2020-10-23 | 1.4986 | 1.4986 |
| 2020-10-22 | 1.5014 | 1.5014 |
| 2020-10-21 | 1.5006 | 1.5006 |
| 2020-10-20 | 1.4990 | 1.4990 |
| 2020-10-19 | 1.4961 | 1.4961 |
| 2020-10-16 | 1.4957 | 1.4957 |
| 2020-10-15 | 1.4948 | 1.4948 |
| 2020-10-14 | 1.4936 | 1.4936 |
| 2020-10-13 | 1.4948 | 1.4948 |
| 2020-10-12 | 1.4939 | 1.4939 |
| 2020-10-09 | 1.4877 | 1.4877 |
| 2020-09-30 | 1.4859 | 1.4859 |
| 2020-09-29 | 1.4853 | 1.4853 |
| 2020-09-28 | 1.4865 | 1.4865 |
| 2020-09-25 | 1.4843 | 1.4843 |
