广发鑫和混合A(004750)
2025-01-27
1.4279
0.1262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4279 | 1.4612 |
| 2025-01-24 | 1.4261 | 1.4594 |
| 2025-01-23 | 1.4260 | 1.4593 |
| 2025-01-22 | 1.4274 | 1.4607 |
| 2025-01-21 | 1.4268 | 1.4601 |
| 2025-01-20 | 1.4259 | 1.4592 |
| 2025-01-17 | 1.4269 | 1.4602 |
| 2025-01-16 | 1.4279 | 1.4612 |
| 2025-01-15 | 1.4289 | 1.4622 |
| 2025-01-14 | 1.4276 | 1.4609 |
| 2025-01-13 | 1.4253 | 1.4586 |
| 2025-01-10 | 1.4271 | 1.4604 |
| 2025-01-09 | 1.4272 | 1.4605 |
| 2025-01-08 | 1.4298 | 1.4631 |
| 2025-01-07 | 1.4298 | 1.4631 |
| 2025-01-06 | 1.4312 | 1.4645 |
| 2025-01-03 | 1.4310 | 1.4643 |
| 2025-01-02 | 1.4273 | 1.4606 |
| 2024-12-31 | 1.4221 | 1.4554 |
| 2024-12-30 | 1.4190 | 1.4523 |
| 2024-12-27 | 1.4185 | 1.4518 |
| 2024-12-26 | 1.4151 | 1.4484 |
| 2024-12-25 | 1.4147 | 1.4480 |
| 2024-12-24 | 1.4162 | 1.4495 |
| 2024-12-23 | 1.4182 | 1.4515 |
| 2024-12-20 | 1.4170 | 1.4503 |
| 2024-12-19 | 1.4135 | 1.4468 |
| 2024-12-18 | 1.4164 | 1.4497 |
| 2024-12-17 | 1.4196 | 1.4529 |
| 2024-12-16 | 1.4220 | 1.4553 |
| 2024-12-13 | 1.4168 | 1.4501 |
| 2024-12-12 | 1.4148 | 1.4481 |
| 2024-12-11 | 1.4127 | 1.4460 |
| 2024-12-10 | 1.4100 | 1.4433 |
| 2024-12-09 | 1.4045 | 1.4378 |
| 2024-12-06 | 1.4036 | 1.4369 |
| 2024-12-05 | 1.4029 | 1.4362 |
| 2024-12-04 | 1.4017 | 1.4350 |
| 2024-12-03 | 1.4002 | 1.4335 |
| 2024-12-02 | 1.3985 | 1.4318 |
| 2024-11-29 | 1.3937 | 1.4270 |
| 2024-11-28 | 1.3902 | 1.4235 |
| 2024-11-27 | 1.3900 | 1.4233 |
| 2024-11-26 | 1.3886 | 1.4219 |
| 2024-11-25 | 1.3897 | 1.4230 |
| 2024-11-22 | 1.3896 | 1.4229 |
| 2024-11-21 | 1.3915 | 1.4248 |
| 2024-11-20 | 1.3909 | 1.4242 |
| 2024-11-19 | 1.3886 | 1.4219 |
| 2024-11-18 | 1.3859 | 1.4192 |
| 2024-11-15 | 1.3870 | 1.4203 |
| 2024-11-14 | 1.3877 | 1.4210 |
| 2024-11-13 | 1.3884 | 1.4217 |
| 2024-11-12 | 1.3860 | 1.4193 |
| 2024-11-11 | 1.3872 | 1.4205 |
| 2024-11-08 | 1.3857 | 1.4190 |
| 2024-11-07 | 1.3855 | 1.4188 |
| 2024-11-06 | 1.3842 | 1.4175 |
| 2024-11-05 | 1.3834 | 1.4167 |
| 2024-11-04 | 1.3806 | 1.4139 |
| 2024-11-01 | 1.3782 | 1.4115 |
| 2024-10-31 | 1.3770 | 1.4103 |
| 2024-10-30 | 1.3764 | 1.4097 |
| 2024-10-29 | 1.3764 | 1.4097 |
| 2024-10-28 | 1.3778 | 1.4111 |
| 2024-10-25 | 1.3790 | 1.4123 |
| 2024-10-24 | 1.3793 | 1.4126 |
| 2024-10-23 | 1.3798 | 1.4131 |
| 2024-10-22 | 1.3813 | 1.4146 |
| 2024-10-21 | 1.3830 | 1.4163 |
| 2024-10-18 | 1.3824 | 1.4157 |
| 2024-10-17 | 1.3810 | 1.4143 |
| 2024-10-16 | 1.3806 | 1.4139 |
| 2024-10-15 | 1.3799 | 1.4132 |
| 2024-10-14 | 1.3805 | 1.4138 |
| 2024-10-11 | 1.3750 | 1.4083 |
| 2024-10-10 | 1.3734 | 1.4067 |
| 2024-10-09 | 1.3712 | 1.4045 |
| 2024-10-08 | 1.3811 | 1.4144 |
| 2024-09-30 | 1.3788 | 1.4121 |
| 2024-09-27 | 1.3783 | 1.4116 |
| 2024-09-26 | 1.3788 | 1.4121 |
| 2024-09-25 | 1.3769 | 1.4102 |
| 2024-09-24 | 1.3755 | 1.4088 |
| 2024-09-23 | 1.3748 | 1.4081 |
| 2024-09-20 | 1.3750 | 1.4083 |
| 2024-09-19 | 1.3752 | 1.4085 |
| 2024-09-18 | 1.3751 | 1.4084 |
| 2024-09-13 | 1.3735 | 1.4068 |
| 2024-09-12 | 1.3727 | 1.4060 |
| 2024-09-11 | 1.3724 | 1.4057 |
| 2024-09-10 | 1.3717 | 1.4050 |
| 2024-09-09 | 1.3714 | 1.4047 |
| 2024-09-06 | 1.3709 | 1.4042 |
| 2024-09-05 | 1.3705 | 1.4038 |
| 2024-09-04 | 1.3701 | 1.4034 |
| 2024-09-03 | 1.3697 | 1.4030 |
| 2024-09-02 | 1.3692 | 1.4025 |
| 2024-08-30 | 1.3683 | 1.4016 |
| 2024-08-29 | 1.3680 | 1.4013 |
| 2024-08-28 | 1.3677 | 1.4010 |
| 2024-08-27 | 1.3672 | 1.4005 |
| 2024-08-26 | 1.3685 | 1.4018 |
| 2024-08-23 | 1.3692 | 1.4025 |
| 2024-08-22 | 1.3694 | 1.4027 |
| 2024-08-21 | 1.3695 | 1.4028 |
| 2024-08-20 | 1.3698 | 1.4031 |
| 2024-08-19 | 1.3699 | 1.4032 |
| 2024-08-16 | 1.3695 | 1.4028 |
| 2024-08-15 | 1.3694 | 1.4027 |
| 2024-08-14 | 1.3702 | 1.4035 |
| 2024-08-13 | 1.3688 | 1.4021 |
| 2024-08-12 | 1.3671 | 1.4004 |
| 2024-08-09 | 1.3681 | 1.4014 |
| 2024-08-08 | 1.3685 | 1.4018 |
| 2024-08-07 | 1.3693 | 1.4026 |
| 2024-08-06 | 1.3684 | 1.4017 |
| 2024-08-05 | 1.3686 | 1.4019 |
