| 广发鑫享A(002132)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.1111 | 2.1111 | 0.11% | | 2025-08-20 | 2.1088 | 2.1088 | 1.76% | | 2025-08-19 | 2.0723 | 2.0723 | -0.47% | | 2025-08-18 | 2.0820 | 2.0820 | 0.74% | | 2025-08-15 | 2.0668 | 2.0668 | 1.69% | | 2025-08-14 | 2.0325 | 2.0325 | -- | | 2025-08-12 | 2.0382 | 2.0382 | 0.23% | | 2025-08-11 | 2.0336 | 2.0336 | 0.26% | | 2025-08-08 | 2.0283 | 2.0283 | -- | | 2025-08-06 | 2.0000 | 2.0000 | -- | | 2025-08-04 | 1.9734 | 1.9734 | -- | | 2025-07-28 | 1.9869 | 1.9869 | -0.95% | | 2025-07-25 | 2.0060 | 2.0060 | -- | | 2025-07-23 | 1.9736 | 1.9736 | -- | | 2025-07-21 | 1.9654 | 1.9654 | 0.41% | | 2025-07-18 | 1.9573 | 1.9573 | -- | | 2025-07-16 | 1.9568 | 1.9568 | -- | | 2025-07-11 | 1.9694 | 1.9694 | 0.11% | | 2025-07-10 | 1.9673 | 1.9673 | -- | | 2025-07-08 | 1.9471 | 1.9471 | 2.70% | | 2025-07-07 | 1.8960 | 1.8960 | -0.20% | | 2025-07-04 | 1.8998 | 1.8998 | -0.61% | | 2025-07-03 | 1.9114 | 1.9114 | -- | | 2025-06-27 | 1.8573 | 1.8573 | -0.20% | | 2025-06-26 | 1.8610 | 1.8610 | -- | | 2025-06-24 | 1.8636 | 1.8636 | -- | | 2025-06-19 | 1.8361 | 1.8361 | -- | | 2025-06-16 | 1.8678 | 1.8678 | 0.60% | | 2025-06-13 | 1.8566 | 1.8566 | -0.75% | | 2025-06-12 | 1.8707 | 1.8707 | -- | | 2025-06-10 | 1.8639 | 1.8639 | 0.03% | | 2025-06-09 | 1.8634 | 1.8634 | -- | | 2025-06-05 | 1.8490 | 1.8490 | -- | | 2025-06-03 | 1.8317 | 1.8317 | -- | | 2025-05-29 | 1.8247 | 1.8247 | -- | | 2025-05-19 | 1.8591 | 1.8591 | -- | | 2025-05-15 | 1.8513 | 1.8513 | -1.03% | | 2025-05-14 | 1.8706 | 1.8706 | -0.24% | | 2025-05-13 | 1.8751 | 1.8751 | -- | | 2025-04-29 | 1.8185 | 1.8185 | 0.50% | | 2025-04-28 | 1.8094 | 1.8094 | 0.22% | | 2025-04-25 | 1.8054 | 1.8054 | -- | | 2025-04-21 | 1.8141 | 1.8141 | 1.34% | | 2025-04-18 | 1.7902 | 1.7902 | 0.02% | | 2025-04-17 | 1.7899 | 1.7899 | -- | | 2025-04-15 | 1.7821 | 1.7821 | -- | | 2025-04-11 | 1.7731 | 1.7731 | -- | | 2025-04-09 | 1.7579 | 1.7579 | 1.72% | | 2025-04-08 | 1.7281 | 1.7281 | 1.17% | | 2025-04-07 | 1.7081 | 1.7081 | -8.18% | | 2025-04-03 | 1.8603 | 1.8603 | -- | | 2025-04-01 | 1.8912 | 1.8912 | -- | | 2025-03-28 | 1.9008 | 1.9008 | -0.23% | | 2025-03-27 | 1.9052 | 1.9052 | -0.26% | | 2025-03-26 | 1.9102 | 1.9102 | -- | | 2025-03-24 | 1.9076 | 1.9076 | -0.07% | | 2025-03-21 | 1.9089 | 1.9089 | -0.32% | | 2025-03-20 | 1.9150 | 1.9150 | -0.45% | | 2025-03-19 | 1.9236 | 1.9236 | -- | | 2025-03-17 | 1.9168 | 1.9168 | -- | | 2025-03-12 | 1.8884 | 1.8884 | -0.45% | | 2025-03-11 | 1.8969 | 1.8969 | -0.35% | | 2025-03-10 | 1.9035 | 1.9035 | 0.09% | | 2025-03-07 | 1.9017 | 1.9017 | -0.75% | | 2025-03-06 | 1.9160 | 1.9160 | 1.24% | | 2025-03-05 | 1.8926 | 1.8926 | -0.86% | | 2025-03-04 | 1.9090 | 1.9090 | -0.33% | | 2025-03-03 | 1.9154 | 1.9154 | 0.84% | | 2025-02-28 | 1.8995 | 1.8995 | -1.49% | | 2025-02-27 | 1.9282 | 1.9282 | 0.33% | | 2025-02-26 | 1.9218 | 1.9218 | 1.81% | | 2025-02-25 | 1.8876 | 1.8876 | -1.55% | | 2025-02-24 | 1.9173 | 1.9173 | -0.30% | | 2025-02-21 | 1.9231 | 1.9231 | 1.34% | | 2025-02-20 | 1.8976 | 1.8976 | -- | | 2025-02-18 | 1.8793 | 1.8793 | -- | | 2025-02-14 | 1.9101 | 1.9101 | 0.73% | | 2025-02-13 | 1.8963 | 1.8963 | -- | | 2025-02-10 | 1.9194 | 1.9194 | -- | | 2025-02-05 | 1.8389 | 1.8389 | 0.62% | | 2025-01-27 | 1.8276 | 1.8276 | -- | | 2025-01-23 | 1.8302 | 1.8302 | -0.08% | | 2025-01-22 | 1.8317 | 1.8317 | -- | | 2025-01-20 | 1.8637 | 1.8637 | 0.66% | | 2025-01-17 | 1.8514 | 1.8514 | -- | | 2025-01-14 | 1.8480 | 1.8480 | 2.11% | | 2025-01-13 | 1.8099 | 1.8099 | -- | | 2025-01-09 | 1.8324 | 1.8324 | -0.35% | | 2025-01-08 | 1.8389 | 1.8389 | -- | | 2025-01-06 | 1.8440 | 1.8440 | 0.30% | | 2025-01-03 | 1.8384 | 1.8384 | -- | | 2024-12-31 | 1.8811 | 1.8811 | -1.02% | | 2024-12-30 | 1.9004 | 1.9004 | -- | | 2024-12-26 | 1.9116 | 1.9116 | -0.29% | | 2024-12-25 | 1.9172 | 1.9172 | -0.60% | | 2024-12-24 | 1.9288 | 1.9288 | 1.29% | | 2024-12-23 | 1.9043 | 1.9043 | -0.69% | | 2024-12-20 | 1.9175 | 1.9175 | -0.48% | | 2024-12-19 | 1.9267 | 1.9267 | 0.03% | | 2024-12-18 | 1.9262 | 1.9262 | 0.87% | | 2024-12-17 | 1.9096 | 1.9096 | -0.51% | | 2024-12-16 | 1.9194 | 1.9194 | -1.02% | | 2024-12-13 | 1.9391 | 1.9391 | -2.11% | | 2024-12-12 | 1.9808 | 1.9808 | 0.76% | | 2024-12-11 | 1.9658 | 1.9658 | -- | | 2024-12-09 | 1.9640 | 1.9640 | 0.02% | | 2024-12-06 | 1.9637 | 1.9637 | 1.69% | | 2024-12-05 | 1.9310 | 1.9310 | 0.01% | | 2024-12-04 | 1.9308 | 1.9308 | -1.86% | | 2024-12-03 | 1.9674 | 1.9674 | 0.04% | | 2024-12-02 | 1.9667 | 1.9667 | 0.73% | | 2024-11-29 | 1.9525 | 1.9525 | 1.35% | | 2024-11-28 | 1.9265 | 1.9265 | -0.77% | | 2024-11-27 | 1.9415 | 1.9415 | 1.77% | | 2024-11-26 | 1.9078 | 1.9078 | 0.03% | | 2024-11-25 | 1.9073 | 1.9073 | 0.31% | | 2024-11-22 | 1.9014 | 1.9014 | -3.61% | | 2024-11-21 | 1.9727 | 1.9727 | -0.28% | | 2024-11-20 | 1.9783 | 1.9783 | 0.60% | | 2024-11-19 | 1.9665 | 1.9665 | 1.62% | | 2024-11-18 | 1.9351 | 1.9351 | -1.08% | | 2024-11-15 | 1.9563 | 1.9563 | -2.75% | | 2024-11-14 | 2.0117 | 2.0117 | -1.88% | | 2024-11-13 | 2.0503 | 2.0503 | -0.56% | | 2024-11-12 | 2.0618 | 2.0618 | -0.69% | | 2024-11-11 | 2.0762 | 2.0762 | 0.62% | | 2024-11-08 | 2.0635 | 2.0635 | -0.90% | | 2024-11-07 | 2.0822 | 2.0822 | 0.85% | | 2024-11-06 | 2.0646 | 2.0646 | 0.13% | | 2024-11-05 | 2.0619 | 2.0619 | 1.58% | | 2024-11-04 | 2.0298 | 2.0298 | 0.28% | | 2024-11-01 | 2.0242 | 2.0242 | -0.60% | | 2024-10-31 | 2.0365 | 2.0365 | 1.08% | | 2024-10-30 | 2.0148 | 2.0148 | -0.41% | | 2024-10-29 | 2.0230 | 2.0230 | -2.26% | | 2024-10-28 | 2.0697 | 2.0697 | -0.49% | | 2024-10-25 | 2.0798 | 2.0798 | 5.79% | | 2024-10-24 | 1.9659 | 1.9659 | -2.85% | | 2024-10-23 | 2.0236 | 2.0236 | 2.83% | | 2024-10-22 | 1.9680 | 1.9680 | 2.10% | | 2024-10-21 | 1.9275 | 1.9275 | 2.44% | | 2024-10-18 | 1.8815 | 1.8815 | 3.04% | | 2024-10-17 | 1.8260 | 1.8260 | -0.77% | | 2024-10-16 | 1.8402 | 1.8402 | -1.78% | | 2024-10-15 | 1.8735 | 1.8735 | -1.52% | | 2024-10-14 | 1.9024 | 1.9024 | 1.56% | | 2024-10-11 | 1.8732 | 1.8732 | -2.36% | | 2024-10-10 | 1.9184 | 1.9184 | 0.10% | | 2024-10-09 | 1.9165 | 1.9165 | -8.92% | | 2024-10-08 | 2.1042 | 2.1042 | 9.57% | | 2024-09-30 | 1.9204 | 1.9204 | 10.00% | | 2024-09-27 | 1.7458 | 1.7458 | 5.44% | | 2024-09-26 | 1.6557 | 1.6557 | -- | | 2024-09-23 | 1.5741 | 1.5741 | -- | | 2024-09-13 | 1.5960 | 1.5960 | -- | | 2024-09-11 | 1.6190 | 1.6190 | 1.92% | | 2024-09-10 | 1.5885 | 1.5885 | -- | | 2024-09-06 | 1.5730 | 1.5730 | -1.72% | | 2024-09-05 | 1.6006 | 1.6006 | 0.89% | | 2024-09-04 | 1.5865 | 1.5865 | -0.42% | | 2024-09-03 | 1.5932 | 1.5932 | 0.61% | | 2024-09-02 | 1.5836 | 1.5836 | -1.90% |
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