广发鑫裕混合C(009955)
2026-04-10
1.6573
0.4303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
