广发鑫享混合C(015322)
2026-03-05
2.0938
0.2586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 2.0938 | 2.0938 |
| 2026-03-04 | 2.0884 | 2.0884 |
| 2026-03-03 | 2.1090 | 2.1090 |
| 2026-03-02 | 2.1120 | 2.1120 |
| 2026-02-27 | 2.1049 | 2.1049 |
| 2026-02-26 | 2.0850 | 2.0850 |
| 2026-02-25 | 2.0895 | 2.0895 |
| 2026-02-24 | 2.0675 | 2.0675 |
| 2026-02-13 | 2.0512 | 2.0512 |
| 2026-02-12 | 2.0797 | 2.0797 |
| 2026-02-11 | 2.0921 | 2.0921 |
| 2026-02-10 | 2.0767 | 2.0767 |
| 2026-02-09 | 2.0974 | 2.0974 |
| 2026-02-06 | 2.0745 | 2.0745 |
| 2026-02-05 | 2.0788 | 2.0788 |
| 2026-02-04 | 2.0824 | 2.0824 |
| 2026-02-03 | 2.0275 | 2.0275 |
| 2026-02-02 | 1.9968 | 1.9968 |
| 2026-01-30 | 2.0737 | 2.0737 |
| 2026-01-29 | 2.1040 | 2.1040 |
| 2026-01-28 | 2.0838 | 2.0838 |
| 2026-01-27 | 2.0718 | 2.0718 |
| 2026-01-26 | 2.0808 | 2.0808 |
| 2026-01-23 | 2.0956 | 2.0956 |
| 2026-01-22 | 2.0923 | 2.0923 |
| 2026-01-21 | 2.0791 | 2.0791 |
| 2026-01-20 | 2.0772 | 2.0772 |
| 2026-01-19 | 2.0527 | 2.0527 |
| 2026-01-16 | 2.0152 | 2.0152 |
| 2026-01-15 | 2.0412 | 2.0412 |
| 2026-01-14 | 2.0293 | 2.0293 |
| 2026-01-13 | 2.0420 | 2.0420 |
| 2026-01-12 | 2.0457 | 2.0457 |
| 2026-01-09 | 2.0490 | 2.0490 |
| 2026-01-08 | 2.0458 | 2.0458 |
| 2026-01-07 | 2.0540 | 2.0540 |
| 2026-01-06 | 2.0668 | 2.0668 |
| 2026-01-05 | 2.0290 | 2.0290 |
| 2025-12-31 | 2.0162 | 2.0162 |
| 2025-12-30 | 2.0313 | 2.0313 |
| 2025-12-29 | 2.0234 | 2.0234 |
| 2025-12-26 | 2.0405 | 2.0405 |
| 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 |
