| 广发鑫裕A(002134)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 | 1.5012 | 1.8511 | 0.13% | | 2025-08-20 | 1.4993 | 1.8492 | 1.23% | | 2025-08-19 | 1.4811 | 1.8310 | -0.07% | | 2025-08-18 | 1.4822 | 1.8321 | 0.11% | | 2025-08-15 | 1.4806 | 1.8305 | 0.70% | | 2025-08-14 | 1.4703 | 1.8202 | 0.05% | | 2025-08-13 | 1.4696 | 1.8195 | 0.82% | | 2025-08-12 | 1.4576 | 1.8075 | -0.05% | | 2025-08-11 | 1.4584 | 1.8083 | 0.12% | | 2025-08-08 | 1.4566 | 1.8065 | 0.75% | | 2025-08-07 | 1.4458 | 1.7957 | 0.27% | | 2025-08-06 | 1.4419 | 1.7918 | 0.42% | | 2025-08-05 | 1.4358 | 1.7857 | -- | | 2025-07-29 | 1.4345 | 1.7844 | -0.33% | | 2025-07-28 | 1.4393 | 1.7892 | -- | | 2025-07-23 | 1.4377 | 1.7876 | -- | | 2025-07-15 | 1.3938 | 1.7437 | -- | | 2025-07-07 | 1.4044 | 1.7543 | -- | | 2025-07-03 | 1.4112 | 1.7611 | -- | | 2025-07-01 | 1.4058 | 1.7557 | 0.06% | | 2025-06-30 | 1.4050 | 1.7549 | 1.38% | | 2025-06-27 | 1.3859 | 1.7358 | 0.37% | | 2025-06-26 | 1.3808 | 1.7307 | -- | | 2025-06-24 | 1.3681 | 1.7180 | 1.27% | | 2025-06-23 | 1.3510 | 1.7009 | -- | | 2025-06-18 | 1.3671 | 1.7170 | -- | | 2025-06-16 | 1.3732 | 1.7231 | -- | | 2025-06-10 | 1.3712 | 1.7211 | -- | | 2025-06-06 | 1.3771 | 1.7270 | -0.14% | | 2025-06-05 | 1.3790 | 1.7289 | -0.54% | | 2025-06-04 | 1.3865 | 1.7364 | 0.79% | | 2025-06-03 | 1.3757 | 1.7256 | -- | | 2025-05-29 | 1.3759 | 1.7258 | 0.20% | | 2025-05-28 | 1.3731 | 1.7230 | -- | | 2025-05-19 | 1.3831 | 1.7330 | -- | | 2025-05-15 | 1.3755 | 1.7254 | -0.73% | | 2025-05-14 | 1.3856 | 1.7355 | -- | | 2025-05-12 | 1.3798 | 1.7297 | 0.90% | | 2025-05-09 | 1.3675 | 1.7174 | -- | | 2025-05-07 | 1.3643 | 1.7142 | -- | | 2025-04-30 | 1.3464 | 1.6963 | -0.46% | | 2025-04-29 | 1.3526 | 1.7025 | 0.28% | | 2025-04-28 | 1.3488 | 1.6987 | -- | | 2025-04-24 | 1.3695 | 1.7194 | -0.36% | | 2025-04-23 | 1.3744 | 1.7243 | -- | | 2025-04-21 | 1.3760 | 1.7259 | 0.82% | | 2025-04-18 | 1.3648 | 1.7147 | -0.51% | | 2025-04-17 | 1.3718 | 1.7217 | 0.12% | | 2025-04-16 | 1.3701 | 1.7200 | -0.24% | | 2025-04-15 | 1.3734 | 1.7233 | -0.15% | | 2025-04-14 | 1.3754 | 1.7253 | -- | | 2025-04-09 | 1.3387 | 1.6886 | -- | | 2025-04-01 | 1.3970 | 1.7469 | -- | | 2025-03-21 | 1.4124 | 1.7623 | -0.99% | | 2025-03-20 | 1.4265 | 1.7764 | -- | | 2025-03-17 | 1.4264 | 1.7763 | -- | | 2025-03-13 | 1.3918 | 1.7417 | 0.09% | | 2025-03-12 | 1.3906 | 1.7405 | -0.19% | | 2025-03-11 | 1.3933 | 1.7432 | -- | | 2025-03-07 | 1.3896 | 1.7395 | -- | | 2025-03-05 | 1.3662 | 1.7161 | 0.17% | | 2025-03-04 | 1.3639 | 1.7138 | -- | | 2025-02-28 | 1.3615 | 1.7114 | -2.02% | | 2025-02-27 | 1.3895 | 1.7394 | 0.56% | | 2025-02-26 | 1.3817 | 1.7316 | 0.87% | | 2025-02-25 | 1.3698 | 1.7197 | -- | | 2025-02-21 | 1.3841 | 1.7340 | 1.25% | | 2025-02-20 | 1.3670 | 1.7169 | -- | | 2025-02-18 | 1.3541 | 1.7040 | -- | | 2025-02-12 | 1.3574 | 1.7073 | 0.76% | | 2025-02-11 | 1.3472 | 1.6971 | -- | | 2025-02-07 | 1.3462 | 1.6961 | 1.72% | | 2025-02-06 | 1.3235 | 1.6734 | -- | | 2025-01-27 | 1.3087 | 1.6586 | -0.37% | | 2025-01-24 | 1.3135 | 1.6634 | -- | | 2025-01-16 | 1.2904 | 1.6403 | -- | | 2025-01-14 | 1.3025 | 1.6524 | 2.61% | | 2025-01-13 | 1.2694 | 1.6193 | 0.09% | | 2025-01-10 | 1.2683 | 1.6182 | -- | | 2025-01-08 | 1.2872 | 1.6371 | -0.60% | | 2025-01-07 | 1.2950 | 1.6449 | -- | | 2025-01-03 | 1.2879 | 1.6378 | -- | | 2024-12-31 | 1.3252 | 1.6751 | -1.15% | | 2024-12-30 | 1.3406 | 1.6905 | -- | | 2024-12-26 | 1.3443 | 1.6942 | -- | | 2024-12-24 | 1.3557 | 1.7056 | 1.18% | | 2024-12-23 | 1.3399 | 1.6898 | -- | | 2024-12-19 | 1.3451 | 1.6950 | -0.50% | | 2024-12-18 | 1.3518 | 1.7017 | -- | | 2024-12-16 | 1.3576 | 1.7075 | -- | | 2024-12-12 | 1.3932 | 1.7431 | -- | | 2024-12-10 | 1.3624 | 1.7123 | 1.26% | | 2024-12-09 | 1.3455 | 1.6954 | -0.13% | | 2024-12-06 | 1.3473 | 1.6972 | 0.88% | | 2024-12-05 | 1.3355 | 1.6854 | -0.42% | | 2024-12-04 | 1.3411 | 1.6910 | -0.95% | | 2024-12-03 | 1.3540 | 1.7039 | 0.13% | | 2024-12-02 | 1.3522 | 1.7021 | 1.09% | | 2024-11-29 | 1.3376 | 1.6875 | 1.37% | | 2024-11-28 | 1.3195 | 1.6694 | -0.70% | | 2024-11-27 | 1.3288 | 1.6787 | 2.07% | | 2024-11-26 | 1.3019 | 1.6518 | 0.37% | | 2024-11-25 | 1.2971 | 1.6470 | 0.43% | | 2024-11-22 | 1.2915 | 1.6414 | -2.93% | | 2024-11-21 | 1.3305 | 1.6804 | -0.11% | | 2024-11-20 | 1.3319 | 1.6818 | 0.12% | | 2024-11-19 | 1.3303 | 1.6802 | 0.80% | | 2024-11-18 | 1.3198 | 1.6697 | -0.83% | | 2024-11-15 | 1.3309 | 1.6808 | -1.50% | | 2024-11-14 | 1.3511 | 1.7010 | -1.67% | | 2024-11-13 | 1.3741 | 1.7240 | 0.05% | | 2024-11-12 | 1.3734 | 1.7233 | -0.84% | | 2024-11-11 | 1.3850 | 1.7349 | 0.35% | | 2024-11-08 | 1.3802 | 1.7301 | -1.34% | | 2024-11-07 | 1.3990 | 1.7489 | 2.40% | | 2024-11-06 | 1.3662 | 1.7161 | 0.71% | | 2024-11-05 | 1.3566 | 1.7065 | 1.65% | | 2024-11-04 | 1.3346 | 1.6845 | 1.21% | | 2024-11-01 | 1.3186 | 1.6685 | 0.02% | | 2024-10-31 | 1.3184 | 1.6683 | -0.05% | | 2024-10-30 | 1.3190 | 1.6689 | -0.33% | | 2024-10-29 | 1.3234 | 1.6733 | -1.39% | | 2024-10-28 | 1.3420 | 1.6919 | 0.15% | | 2024-10-25 | 1.3400 | 1.6899 | 1.82% | | 2024-10-24 | 1.3160 | 1.6659 | -0.84% | | 2024-10-23 | 1.3272 | 1.6771 | 0.16% | | 2024-10-22 | 1.3251 | 1.6750 | 1.08% | | 2024-10-21 | 1.3109 | 1.6608 | 0.91% | | 2024-10-18 | 1.2991 | 1.6490 | 2.27% | | 2024-10-17 | 1.2703 | 1.6202 | -1.24% | | 2024-10-16 | 1.2863 | 1.6362 | 0.67% | | 2024-10-15 | 1.2778 | 1.6277 | -2.27% | | 2024-10-14 | 1.3075 | 1.6574 | 1.41% | | 2024-10-11 | 1.2893 | 1.6392 | -1.69% | | 2024-10-10 | 1.3114 | 1.6613 | 0.04% | | 2024-10-09 | 1.3109 | 1.6608 | -4.94% | | 2024-10-08 | 1.3790 | 1.7289 | 2.91% | | 2024-09-30 | 1.3400 | 1.6899 | 6.86% | | 2024-09-27 | 1.2540 | 1.6039 | -- | | 2024-09-25 | 1.1505 | 1.5004 | -- | | 2024-09-23 | 1.1052 | 1.4551 | -- | | 2024-09-19 | 1.1067 | 1.4566 | -- | | 2024-09-11 | 1.0986 | 1.4485 | -- | | 2024-09-06 | 1.1064 | 1.4563 | -0.98% | | 2024-09-05 | 1.1173 | 1.4672 | 0.84% | | 2024-09-04 | 1.1080 | 1.4579 | -0.49% |
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