广发鑫享混合C(015322)
2025-12-25
2.0225
0.3622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.0225 | 2.0225 |
| 2025-12-24 | 2.0152 | 2.0152 |
| 2025-12-23 | 2.0095 | 2.0095 |
| 2025-12-22 | 1.9987 | 1.9987 |
| 2025-12-19 | 1.9931 | 1.9931 |
| 2025-12-18 | 1.9828 | 1.9828 |
| 2025-12-17 | 1.9890 | 1.9890 |
| 2025-12-16 | 1.9676 | 1.9676 |
| 2025-12-15 | 1.9730 | 1.9730 |
| 2025-12-12 | 1.9543 | 1.9543 |
| 2025-12-11 | 1.9456 | 1.9456 |
| 2025-12-10 | 1.9595 | 1.9595 |
| 2025-12-09 | 1.9603 | 1.9603 |
| 2025-12-08 | 1.9831 | 1.9831 |
| 2025-12-05 | 1.9854 | 1.9854 |
| 2025-12-04 | 1.9659 | 1.9659 |
| 2025-12-03 | 1.9707 | 1.9707 |
| 2025-12-02 | 1.9686 | 1.9686 |
| 2025-12-01 | 1.9838 | 1.9838 |
| 2025-11-28 | 1.9862 | 1.9862 |
| 2025-11-27 | 1.9661 | 1.9661 |
| 2025-11-26 | 1.9496 | 1.9496 |
| 2025-11-25 | 1.9541 | 1.9541 |
| 2025-11-24 | 1.9437 | 1.9437 |
| 2025-11-21 | 1.9345 | 1.9345 |
| 2025-11-20 | 1.9858 | 1.9858 |
| 2025-11-19 | 2.0000 | 2.0000 |
| 2025-11-18 | 2.0025 | 2.0025 |
| 2025-11-17 | 2.0378 | 2.0378 |
| 2025-11-14 | 2.0576 | 2.0576 |
| 2025-11-13 | 2.0765 | 2.0765 |
| 2025-11-12 | 2.0567 | 2.0567 |
| 2025-11-11 | 2.0932 | 2.0932 |
| 2025-11-10 | 2.0810 | 2.0810 |
| 2025-11-07 | 2.0400 | 2.0400 |
| 2025-11-06 | 2.0188 | 2.0188 |
| 2025-11-05 | 2.0055 | 2.0055 |
| 2025-11-04 | 1.9773 | 1.9773 |
| 2025-11-03 | 2.0019 | 2.0019 |
| 2025-10-31 | 1.9807 | 1.9807 |
| 2025-10-30 | 1.9920 | 1.9920 |
| 2025-10-29 | 2.0007 | 2.0007 |
| 2025-10-28 | 1.9755 | 1.9755 |
| 2025-10-27 | 2.0010 | 2.0010 |
| 2025-10-24 | 1.9932 | 1.9932 |
| 2025-10-23 | 1.9922 | 1.9922 |
| 2025-10-22 | 1.9831 | 1.9831 |
| 2025-10-21 | 1.9863 | 1.9863 |
| 2025-10-20 | 1.9745 | 1.9745 |
| 2025-10-17 | 1.9774 | 1.9774 |
| 2025-10-16 | 2.0220 | 2.0220 |
| 2025-10-15 | 2.0439 | 2.0439 |
| 2025-10-14 | 2.0234 | 2.0234 |
| 2025-10-13 | 2.0518 | 2.0518 |
| 2025-10-10 | 2.0815 | 2.0815 |
| 2025-10-09 | 2.1291 | 2.1291 |
| 2025-09-30 | 2.1043 | 2.1043 |
| 2025-09-29 | 2.0780 | 2.0780 |
| 2025-09-26 | 2.0544 | 2.0544 |
| 2025-09-25 | 2.0541 | 2.0541 |
| 2025-09-24 | 2.0381 | 2.0381 |
| 2025-09-23 | 2.0181 | 2.0181 |
| 2025-09-22 | 2.0443 | 2.0443 |
| 2025-09-19 | 2.0558 | 2.0558 |
| 2025-09-18 | 2.0590 | 2.0590 |
| 2025-09-17 | 2.1021 | 2.1021 |
| 2025-09-16 | 2.1002 | 2.1002 |
| 2025-09-15 | 2.1046 | 2.1046 |
| 2025-09-12 | 2.0985 | 2.0985 |
| 2025-09-11 | 2.1013 | 2.1013 |
| 2025-09-10 | 2.0879 | 2.0879 |
| 2025-09-09 | 2.0920 | 2.0920 |
| 2025-09-08 | 2.1214 | 2.1214 |
| 2025-09-05 | 2.0896 | 2.0896 |
| 2025-09-04 | 2.0301 | 2.0301 |
| 2025-09-03 | 2.0610 | 2.0610 |
| 2025-09-02 | 2.0563 | 2.0563 |
| 2025-09-01 | 2.0799 | 2.0799 |
| 2025-08-29 | 2.0622 | 2.0622 |
| 2025-08-28 | 2.0544 | 2.0544 |
| 2025-08-27 | 2.0451 | 2.0451 |
| 2025-08-26 | 2.0794 | 2.0794 |
| 2025-08-25 | 2.0966 | 2.0966 |
| 2025-08-22 | 2.0728 | 2.0728 |
| 2025-08-21 | 2.0754 | 2.0754 |
| 2025-08-20 | 2.0732 | 2.0732 |
| 2025-08-19 | 2.0373 | 2.0373 |
| 2025-08-18 | 2.0469 | 2.0469 |
| 2025-08-15 | 2.0321 | 2.0321 |
| 2025-08-14 | 1.9984 | 1.9984 |
| 2025-08-13 | 2.0158 | 2.0158 |
| 2025-08-12 | 2.0041 | 2.0041 |
| 2025-08-11 | 1.9995 | 1.9995 |
| 2025-08-08 | 1.9944 | 1.9944 |
| 2025-08-07 | 1.9659 | 1.9659 |
| 2025-08-06 | 1.9666 | 1.9666 |
| 2025-08-05 | 1.9618 | 1.9618 |
| 2025-08-04 | 1.9405 | 1.9405 |
| 2025-08-01 | 1.9388 | 1.9388 |
| 2025-07-31 | 1.9319 | 1.9319 |
| 2025-07-30 | 1.9752 | 1.9752 |
| 2025-07-29 | 1.9673 | 1.9673 |
| 2025-07-28 | 1.9540 | 1.9540 |
| 2025-07-25 | 1.9728 | 1.9728 |
| 2025-07-24 | 1.9620 | 1.9620 |
| 2025-07-23 | 1.9410 | 1.9410 |
| 2025-07-22 | 1.9565 | 1.9565 |
| 2025-07-21 | 1.9330 | 1.9330 |
| 2025-07-18 | 1.9251 | 1.9251 |
| 2025-07-17 | 1.9220 | 1.9220 |
| 2025-07-16 | 1.9247 | 1.9247 |
| 2025-07-15 | 1.9231 | 1.9231 |
| 2025-07-14 | 1.9327 | 1.9327 |
| 2025-07-11 | 1.9373 | 1.9373 |
| 2025-07-10 | 1.9351 | 1.9351 |
| 2025-07-09 | 1.9152 | 1.9152 |
| 2025-07-08 | 1.9154 | 1.9154 |
| 2025-07-07 | 1.8651 | 1.8651 |
| 2025-07-04 | 1.8689 | 1.8689 |
| 2025-07-03 | 1.8804 | 1.8804 |
