广发鑫裕混合C(009955)
2026-01-13
1.7381
-0.2811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.7381 | 2.0869 |
| 2026-01-12 | 1.7430 | 2.0918 |
| 2026-01-09 | 1.7338 | 2.0826 |
| 2026-01-08 | 1.7170 | 2.0658 |
| 2026-01-07 | 1.7268 | 2.0756 |
| 2026-01-06 | 1.7359 | 2.0847 |
| 2026-01-05 | 1.7071 | 2.0559 |
| 2025-12-31 | 1.6717 | 2.0205 |
| 2025-12-30 | 1.6649 | 2.0137 |
| 2025-12-29 | 1.6590 | 2.0078 |
| 2025-12-26 | 1.6752 | 2.0240 |
| 2025-12-25 | 1.6638 | 2.0126 |
| 2025-12-24 | 1.6586 | 2.0074 |
| 2025-12-23 | 1.6606 | 2.0094 |
| 2025-12-22 | 1.6629 | 2.0117 |
| 2025-12-19 | 1.6625 | 2.0113 |
| 2025-12-18 | 1.6456 | 1.9944 |
| 2025-12-17 | 1.6417 | 1.9905 |
| 2025-12-16 | 1.6016 | 1.9504 |
| 2025-12-15 | 1.6160 | 1.9648 |
| 2025-12-12 | 1.6079 | 1.9567 |
| 2025-12-11 | 1.5951 | 1.9439 |
| 2025-12-10 | 1.6054 | 1.9542 |
| 2025-12-09 | 1.5965 | 1.9453 |
| 2025-12-08 | 1.6159 | 1.9647 |
| 2025-12-05 | 1.6113 | 1.9601 |
| 2025-12-04 | 1.5915 | 1.9403 |
| 2025-12-03 | 1.5848 | 1.9336 |
| 2025-12-02 | 1.5832 | 1.9320 |
| 2025-12-01 | 1.5903 | 1.9391 |
| 2025-11-28 | 1.5652 | 1.9140 |
| 2025-11-27 | 1.5578 | 1.9066 |
| 2025-11-26 | 1.5659 | 1.9147 |
| 2025-11-25 | 1.5662 | 1.9150 |
| 2025-11-24 | 1.5514 | 1.9002 |
| 2025-11-21 | 1.5471 | 1.8959 |
| 2025-11-20 | 1.5752 | 1.9240 |
| 2025-11-19 | 1.5871 | 1.9359 |
| 2025-11-18 | 1.5782 | 1.9270 |
| 2025-11-17 | 1.5886 | 1.9374 |
| 2025-11-14 | 1.6126 | 1.9614 |
| 2025-11-13 | 1.6374 | 1.9862 |
| 2025-11-12 | 1.6137 | 1.9625 |
| 2025-11-11 | 1.6063 | 1.9551 |
| 2025-11-10 | 1.6128 | 1.9616 |
| 2025-11-07 | 1.6039 | 1.9527 |
| 2025-11-06 | 1.6055 | 1.9543 |
| 2025-11-05 | 1.5867 | 1.9355 |
| 2025-11-04 | 1.5775 | 1.9263 |
| 2025-11-03 | 1.5988 | 1.9476 |
| 2025-10-31 | 1.5885 | 1.9373 |
| 2025-10-30 | 1.5996 | 1.9484 |
| 2025-10-29 | 1.6105 | 1.9593 |
| 2025-10-28 | 1.5759 | 1.9247 |
| 2025-10-27 | 1.6033 | 1.9521 |
| 2025-10-24 | 1.5988 | 1.9476 |
| 2025-10-23 | 1.5890 | 1.9378 |
| 2025-10-22 | 1.5820 | 1.9308 |
| 2025-10-21 | 1.5901 | 1.9389 |
| 2025-10-20 | 1.5729 | 1.9217 |
| 2025-10-17 | 1.5664 | 1.9152 |
| 2025-10-16 | 1.6029 | 1.9517 |
| 2025-10-15 | 1.6115 | 1.9603 |
| 2025-10-14 | 1.5820 | 1.9308 |
| 2025-10-13 | 1.5955 | 1.9443 |
| 2025-10-10 | 1.6079 | 1.9567 |
| 2025-10-09 | 1.6283 | 1.9771 |
| 2025-09-30 | 1.6138 | 1.9626 |
| 2025-09-29 | 1.6022 | 1.9510 |
| 2025-09-26 | 1.5796 | 1.9284 |
| 2025-09-25 | 1.5853 | 1.9341 |
| 2025-09-24 | 1.5755 | 1.9243 |
| 2025-09-23 | 1.5591 | 1.9079 |
| 2025-09-22 | 1.5626 | 1.9114 |
| 2025-09-19 | 1.5709 | 1.9197 |
| 2025-09-18 | 1.5583 | 1.9071 |
| 2025-09-17 | 1.5820 | 1.9308 |
| 2025-09-16 | 1.5742 | 1.9230 |
| 2025-09-15 | 1.5760 | 1.9248 |
| 2025-09-12 | 1.5690 | 1.9178 |
| 2025-09-11 | 1.5779 | 1.9267 |
| 2025-09-10 | 1.5626 | 1.9114 |
| 2025-09-09 | 1.5656 | 1.9144 |
| 2025-09-08 | 1.5590 | 1.9078 |
| 2025-09-05 | 1.5474 | 1.8962 |
| 2025-09-04 | 1.5222 | 1.8710 |
| 2025-09-03 | 1.5308 | 1.8796 |
| 2025-09-02 | 1.5389 | 1.8877 |
| 2025-09-01 | 1.5467 | 1.8955 |
| 2025-08-29 | 1.5433 | 1.8921 |
| 2025-08-28 | 1.5200 | 1.8688 |
| 2025-08-27 | 1.5151 | 1.8639 |
| 2025-08-26 | 1.5422 | 1.8910 |
| 2025-08-25 | 1.5371 | 1.8859 |
| 2025-08-22 | 1.5092 | 1.8580 |
| 2025-08-21 | 1.4922 | 1.8410 |
| 2025-08-20 | 1.4903 | 1.8391 |
| 2025-08-19 | 1.4722 | 1.8210 |
| 2025-08-18 | 1.4733 | 1.8221 |
| 2025-08-15 | 1.4717 | 1.8205 |
| 2025-08-14 | 1.4615 | 1.8103 |
| 2025-08-13 | 1.4608 | 1.8096 |
| 2025-08-12 | 1.4488 | 1.7976 |
| 2025-08-11 | 1.4497 | 1.7985 |
| 2025-08-08 | 1.4479 | 1.7967 |
| 2025-08-07 | 1.4372 | 1.7860 |
| 2025-08-06 | 1.4333 | 1.7821 |
| 2025-08-05 | 1.4272 | 1.7760 |
| 2025-08-04 | 1.4144 | 1.7632 |
| 2025-08-01 | 1.4024 | 1.7512 |
| 2025-07-31 | 1.4023 | 1.7511 |
| 2025-07-30 | 1.4331 | 1.7819 |
| 2025-07-29 | 1.4259 | 1.7747 |
| 2025-07-28 | 1.4308 | 1.7796 |
| 2025-07-25 | 1.4288 | 1.7776 |
| 2025-07-24 | 1.4410 | 1.7898 |
| 2025-07-23 | 1.4292 | 1.7780 |
| 2025-07-22 | 1.4332 | 1.7820 |
| 2025-07-21 | 1.4129 | 1.7617 |
