广发鑫裕混合C(009955)
2026-07-08
1.5703
-1.3259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 1.5703 | 1.9191 |
| 2026-07-07 | 1.5914 | 1.9402 |
| 2026-07-06 | 1.6102 | 1.9590 |
| 2026-07-03 | 1.6038 | 1.9526 |
| 2026-07-02 | 1.5860 | 1.9348 |
| 2026-07-01 | 1.5849 | 1.9337 |
| 2026-06-30 | 1.5704 | 1.9192 |
| 2026-06-29 | 1.5792 | 1.9280 |
| 2026-06-26 | 1.5544 | 1.9032 |
| 2026-06-25 | 1.5859 | 1.9347 |
| 2026-06-24 | 1.5710 | 1.9198 |
| 2026-06-23 | 1.5735 | 1.9223 |
| 2026-06-22 | 1.6002 | 1.9490 |
| 2026-06-18 | 1.5681 | 1.9169 |
| 2026-06-17 | 1.5849 | 1.9337 |
| 2026-06-16 | 1.5897 | 1.9385 |
| 2026-06-15 | 1.6155 | 1.9643 |
| 2026-06-12 | 1.5948 | 1.9436 |
| 2026-06-11 | 1.5648 | 1.9136 |
| 2026-06-10 | 1.5774 | 1.9262 |
| 2026-06-09 | 1.5849 | 1.9337 |
| 2026-06-08 | 1.5750 | 1.9238 |
| 2026-06-05 | 1.5923 | 1.9411 |
| 2026-06-04 | 1.5960 | 1.9448 |
| 2026-06-03 | 1.6161 | 1.9649 |
| 2026-06-02 | 1.6307 | 1.9795 |
| 2026-06-01 | 1.6331 | 1.9819 |
| 2026-05-29 | 1.6250 | 1.9738 |
| 2026-05-28 | 1.6163 | 1.9651 |
| 2026-05-27 | 1.6300 | 1.9788 |
| 2026-05-26 | 1.6430 | 1.9918 |
| 2026-05-25 | 1.6298 | 1.9786 |
| 2026-05-22 | 1.6269 | 1.9757 |
| 2026-05-21 | 1.6210 | 1.9698 |
| 2026-05-20 | 1.6307 | 1.9795 |
| 2026-05-19 | 1.6370 | 1.9858 |
| 2026-05-18 | 1.6293 | 1.9781 |
| 2026-05-15 | 1.6534 | 2.0022 |
| 2026-05-14 | 1.6652 | 2.0140 |
| 2026-05-13 | 1.6836 | 2.0324 |
| 2026-05-12 | 1.6861 | 2.0349 |
| 2026-05-11 | 1.7000 | 2.0488 |
| 2026-05-08 | 1.6915 | 2.0403 |
| 2026-05-07 | 1.6877 | 2.0365 |
| 2026-05-06 | 1.6800 | 2.0288 |
| 2026-04-30 | 1.6745 | 2.0233 |
| 2026-04-29 | 1.6935 | 2.0423 |
| 2026-04-28 | 1.6542 | 2.0030 |
| 2026-04-27 | 1.6459 | 1.9947 |
| 2026-04-24 | 1.6434 | 1.9922 |
| 2026-04-23 | 1.6536 | 2.0024 |
| 2026-04-22 | 1.6632 | 2.0120 |
| 2026-04-21 | 1.6649 | 2.0137 |
| 2026-04-20 | 1.6592 | 2.0080 |
| 2026-04-17 | 1.6509 | 1.9997 |
| 2026-04-16 | 1.6701 | 2.0189 |
| 2026-04-15 | 1.6557 | 2.0045 |
| 2026-04-14 | 1.6511 | 1.9999 |
| 2026-04-13 | 1.6386 | 1.9874 |
| 2026-04-10 | 1.6573 | 2.0061 |
| 2026-04-09 | 1.6502 | 1.9990 |
| 2026-04-08 | 1.6709 | 2.0197 |
| 2026-04-07 | 1.6141 | 1.9629 |
| 2026-04-03 | 1.6218 | 1.9706 |
| 2026-04-02 | 1.6396 | 1.9884 |
| 2026-04-01 | 1.6533 | 2.0021 |
| 2026-03-31 | 1.6109 | 1.9597 |
| 2026-03-30 | 1.6116 | 1.9604 |
| 2026-03-27 | 1.6143 | 1.9631 |
| 2026-03-26 | 1.6036 | 1.9524 |
| 2026-03-25 | 1.6279 | 1.9767 |
| 2026-03-24 | 1.5994 | 1.9482 |
| 2026-03-23 | 1.5733 | 1.9221 |
| 2026-03-20 | 1.6355 | 1.9843 |
| 2026-03-19 | 1.6467 | 1.9955 |
| 2026-03-18 | 1.6851 | 2.0339 |
| 2026-03-17 | 1.6917 | 2.0405 |
| 2026-03-16 | 1.6942 | 2.0430 |
| 2026-03-13 | 1.7015 | 2.0503 |
| 2026-03-12 | 1.7101 | 2.0589 |
| 2026-03-11 | 1.7201 | 2.0689 |
| 2026-03-10 | 1.7137 | 2.0625 |
| 2026-03-09 | 1.6901 | 2.0389 |
| 2026-03-06 | 1.7174 | 2.0662 |
| 2026-03-05 | 1.7108 | 2.0596 |
| 2026-03-04 | 1.7090 | 2.0578 |
| 2026-03-03 | 1.7258 | 2.0746 |
| 2026-03-02 | 1.7548 | 2.1036 |
| 2026-02-27 | 1.7586 | 2.1074 |
| 2026-02-26 | 1.7425 | 2.0913 |
| 2026-02-25 | 1.7503 | 2.0991 |
| 2026-02-24 | 1.7414 | 2.0902 |
| 2026-02-13 | 1.7354 | 2.0842 |
| 2026-02-12 | 1.7696 | 2.1184 |
| 2026-02-11 | 1.7787 | 2.1275 |
| 2026-02-10 | 1.7718 | 2.1206 |
| 2026-02-09 | 1.7665 | 2.1153 |
| 2026-02-06 | 1.7463 | 2.0951 |
| 2026-02-05 | 1.7453 | 2.0941 |
| 2026-02-04 | 1.7528 | 2.1016 |
| 2026-02-03 | 1.7294 | 2.0782 |
| 2026-02-02 | 1.7042 | 2.0530 |
| 2026-01-30 | 1.7582 | 2.1070 |
| 2026-01-29 | 1.7932 | 2.1420 |
| 2026-01-28 | 1.7699 | 2.1187 |
| 2026-01-27 | 1.7550 | 2.1038 |
| 2026-01-26 | 1.7611 | 2.1099 |
| 2026-01-23 | 1.7435 | 2.0923 |
| 2026-01-22 | 1.7413 | 2.0901 |
| 2026-01-21 | 1.7434 | 2.0922 |
| 2026-01-20 | 1.7477 | 2.0965 |
| 2026-01-19 | 1.7445 | 2.0933 |
| 2026-01-16 | 1.7251 | 2.0739 |
| 2026-01-15 | 1.7368 | 2.0856 |
| 2026-01-14 | 1.7274 | 2.0762 |
| 2026-01-13 | 1.7381 | 2.0869 |
| 2026-01-12 | 1.7430 | 2.0918 |
