广发利鑫混合C(011172)
2025-07-18
2.2170
0.6355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.2170 | 2.5800 |
| 2025-07-17 | 2.2030 | 2.5660 |
| 2025-07-16 | 2.1490 | 2.5120 |
| 2025-07-15 | 2.1590 | 2.5220 |
| 2025-07-14 | 2.1260 | 2.4890 |
| 2025-07-11 | 2.1170 | 2.4800 |
| 2025-07-10 | 2.1090 | 2.4720 |
| 2025-07-09 | 2.1100 | 2.4730 |
| 2025-07-08 | 2.1170 | 2.4800 |
| 2025-07-07 | 2.0700 | 2.4330 |
| 2025-07-04 | 2.0820 | 2.4450 |
| 2025-07-03 | 2.0680 | 2.4310 |
| 2025-07-02 | 2.0290 | 2.3920 |
| 2025-07-01 | 2.0620 | 2.4250 |
| 2025-06-30 | 2.0490 | 2.4120 |
| 2025-06-27 | 2.0120 | 2.3750 |
| 2025-06-26 | 2.0180 | 2.3810 |
| 2025-06-25 | 2.0180 | 2.3810 |
| 2025-06-24 | 1.9870 | 2.3500 |
| 2025-06-23 | 1.9600 | 2.3230 |
| 2025-06-20 | 1.9490 | 2.3120 |
| 2025-06-19 | 1.9630 | 2.3260 |
| 2025-06-18 | 1.9850 | 2.3480 |
| 2025-06-17 | 1.9750 | 2.3380 |
| 2025-06-16 | 1.9960 | 2.3590 |
| 2025-06-13 | 1.9760 | 2.3390 |
| 2025-06-12 | 1.9950 | 2.3580 |
| 2025-06-11 | 1.9770 | 2.3400 |
| 2025-06-10 | 1.9560 | 2.3190 |
| 2025-06-09 | 1.9660 | 2.3290 |
| 2025-06-06 | 1.9500 | 2.3130 |
| 2025-06-05 | 1.9700 | 2.3330 |
| 2025-06-04 | 1.9540 | 2.3170 |
| 2025-06-03 | 1.9390 | 2.3020 |
| 2025-05-30 | 1.9200 | 2.2830 |
| 2025-05-29 | 1.9270 | 2.2900 |
| 2025-05-28 | 1.9070 | 2.2700 |
| 2025-05-27 | 1.9120 | 2.2750 |
| 2025-05-26 | 1.9380 | 2.3010 |
| 2025-05-23 | 1.9440 | 2.3070 |
| 2025-05-22 | 1.9500 | 2.3130 |
| 2025-05-21 | 1.9560 | 2.3190 |
| 2025-05-20 | 1.9480 | 2.3110 |
| 2025-05-19 | 1.9230 | 2.2860 |
| 2025-05-16 | 1.9210 | 2.2840 |
| 2025-05-15 | 1.8990 | 2.2620 |
| 2025-05-14 | 1.9490 | 2.3120 |
| 2025-05-13 | 1.9440 | 2.3070 |
| 2025-05-12 | 1.9260 | 2.2890 |
| 2025-05-09 | 1.9040 | 2.2670 |
| 2025-05-08 | 1.9120 | 2.2750 |
| 2025-05-07 | 1.9000 | 2.2630 |
| 2025-05-06 | 1.9070 | 2.2700 |
| 2025-04-30 | 1.8860 | 2.2490 |
| 2025-04-29 | 1.8730 | 2.2360 |
| 2025-04-28 | 1.8730 | 2.2360 |
| 2025-04-25 | 1.8780 | 2.2410 |
| 2025-04-24 | 1.8760 | 2.2390 |
| 2025-04-23 | 1.8760 | 2.2390 |
| 2025-04-22 | 1.8540 | 2.2170 |
| 2025-04-21 | 1.8630 | 2.2260 |
| 2025-04-18 | 1.8030 | 2.1660 |
| 2025-04-17 | 1.8160 | 2.1790 |
| 2025-04-16 | 1.8220 | 2.1850 |
| 2025-04-15 | 1.8500 | 2.2130 |
| 2025-04-14 | 1.8620 | 2.2250 |
| 2025-04-11 | 1.8220 | 2.1850 |
| 2025-04-10 | 1.8110 | 2.1740 |
| 2025-04-09 | 1.7560 | 2.1190 |
| 2025-04-08 | 1.7140 | 2.0770 |
| 2025-04-07 | 1.7150 | 2.0780 |
| 2025-04-03 | 1.8750 | 2.2380 |
| 2025-04-02 | 1.9070 | 2.2700 |
| 2025-04-01 | 1.9040 | 2.2670 |
| 2025-03-31 | 1.9060 | 2.2690 |
| 2025-03-28 | 1.9170 | 2.2800 |
| 2025-03-27 | 1.9400 | 2.3030 |
| 2025-03-26 | 1.9320 | 2.2950 |
| 2025-03-25 | 1.9120 | 2.2750 |
| 2025-03-24 | 1.9410 | 2.3040 |
| 2025-03-21 | 1.9280 | 2.2910 |
| 2025-03-20 | 1.9920 | 2.3550 |
| 2025-03-19 | 1.9840 | 2.3470 |
| 2025-03-18 | 1.9860 | 2.3490 |
| 2025-03-17 | 1.9690 | 2.3320 |
| 2025-03-14 | 1.9680 | 2.3310 |
| 2025-03-13 | 1.9320 | 2.2950 |
| 2025-03-12 | 1.9720 | 2.3350 |
| 2025-03-11 | 1.9780 | 2.3410 |
| 2025-03-10 | 1.9990 | 2.3620 |
| 2025-03-07 | 2.0110 | 2.3740 |
| 2025-03-06 | 1.9950 | 2.3580 |
| 2025-03-05 | 1.9560 | 2.3190 |
| 2025-03-04 | 1.9330 | 2.2960 |
| 2025-03-03 | 1.9180 | 2.2810 |
| 2025-02-28 | 1.9110 | 2.2740 |
| 2025-02-27 | 1.9920 | 2.3550 |
| 2025-02-26 | 2.0320 | 2.3950 |
| 2025-02-25 | 2.0240 | 2.3870 |
| 2025-02-24 | 2.0190 | 2.3820 |
| 2025-02-21 | 2.0030 | 2.3660 |
| 2025-02-20 | 1.9340 | 2.2970 |
| 2025-02-19 | 1.9160 | 2.2790 |
| 2025-02-18 | 1.8510 | 2.2140 |
| 2025-02-17 | 1.8920 | 2.2550 |
| 2025-02-14 | 1.8790 | 2.2420 |
| 2025-02-13 | 1.8650 | 2.2280 |
| 2025-02-12 | 1.9150 | 2.2780 |
| 2025-02-11 | 1.8830 | 2.2460 |
| 2025-02-10 | 1.8790 | 2.2420 |
| 2025-02-07 | 1.8830 | 2.2460 |
| 2025-02-06 | 1.8530 | 2.2160 |
| 2025-02-05 | 1.7910 | 2.1540 |
| 2025-01-27 | 1.8590 | 2.2220 |
| 2025-01-24 | 1.9000 | 2.2630 |
| 2025-01-23 | 1.8820 | 2.2450 |
| 2025-01-22 | 1.8970 | 2.2600 |
| 2025-01-21 | 1.8650 | 2.2280 |
