广发鑫和混合A(004750)
2025-06-13
1.4420
-0.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4420 | 1.4753 |
| 2025-06-12 | 1.4430 | 1.4763 |
| 2025-06-11 | 1.4431 | 1.4764 |
| 2025-06-10 | 1.4378 | 1.4711 |
| 2025-06-09 | 1.4373 | 1.4706 |
| 2025-06-06 | 1.4369 | 1.4702 |
| 2025-06-05 | 1.4363 | 1.4696 |
| 2025-06-04 | 1.4370 | 1.4703 |
| 2025-06-03 | 1.4355 | 1.4688 |
| 2025-05-30 | 1.4356 | 1.4689 |
| 2025-05-29 | 1.4339 | 1.4672 |
| 2025-05-28 | 1.4348 | 1.4681 |
| 2025-05-27 | 1.4350 | 1.4683 |
| 2025-05-26 | 1.4358 | 1.4691 |
| 2025-05-23 | 1.4346 | 1.4679 |
| 2025-05-22 | 1.4353 | 1.4686 |
| 2025-05-21 | 1.4362 | 1.4695 |
| 2025-05-20 | 1.4355 | 1.4688 |
| 2025-05-19 | 1.4343 | 1.4676 |
| 2025-05-16 | 1.4338 | 1.4671 |
| 2025-05-15 | 1.4333 | 1.4666 |
| 2025-05-14 | 1.4350 | 1.4683 |
| 2025-05-13 | 1.4344 | 1.4677 |
| 2025-05-12 | 1.4326 | 1.4659 |
| 2025-05-09 | 1.4361 | 1.4694 |
| 2025-05-08 | 1.4359 | 1.4692 |
| 2025-05-07 | 1.4336 | 1.4669 |
| 2025-05-06 | 1.4348 | 1.4681 |
| 2025-04-30 | 1.4340 | 1.4673 |
| 2025-04-29 | 1.4321 | 1.4654 |
| 2025-04-28 | 1.4268 | 1.4601 |
| 2025-04-25 | 1.4277 | 1.4610 |
| 2025-04-24 | 1.4281 | 1.4614 |
| 2025-04-23 | 1.4289 | 1.4622 |
| 2025-04-22 | 1.4295 | 1.4628 |
| 2025-04-21 | 1.4292 | 1.4625 |
| 2025-04-18 | 1.4292 | 1.4625 |
| 2025-04-17 | 1.4290 | 1.4623 |
| 2025-04-16 | 1.4296 | 1.4629 |
| 2025-04-15 | 1.4292 | 1.4625 |
| 2025-04-14 | 1.4291 | 1.4624 |
| 2025-04-11 | 1.4291 | 1.4624 |
| 2025-04-10 | 1.4292 | 1.4625 |
| 2025-04-09 | 1.4286 | 1.4619 |
| 2025-04-08 | 1.4276 | 1.4609 |
| 2025-04-07 | 1.4244 | 1.4577 |
| 2025-04-03 | 1.4215 | 1.4548 |
| 2025-04-02 | 1.4153 | 1.4486 |
| 2025-04-01 | 1.4124 | 1.4457 |
| 2025-03-31 | 1.4124 | 1.4457 |
| 2025-03-28 | 1.4127 | 1.4460 |
| 2025-03-27 | 1.4131 | 1.4464 |
| 2025-03-26 | 1.4139 | 1.4472 |
| 2025-03-25 | 1.4106 | 1.4439 |
| 2025-03-24 | 1.4084 | 1.4417 |
| 2025-03-21 | 1.4081 | 1.4414 |
| 2025-03-20 | 1.4102 | 1.4435 |
| 2025-03-19 | 1.4080 | 1.4413 |
| 2025-03-18 | 1.4086 | 1.4419 |
| 2025-03-17 | 1.4068 | 1.4401 |
| 2025-03-14 | 1.4073 | 1.4406 |
| 2025-03-13 | 1.4046 | 1.4379 |
| 2025-03-12 | 1.4055 | 1.4388 |
| 2025-03-11 | 1.4059 | 1.4392 |
| 2025-03-10 | 1.4085 | 1.4418 |
| 2025-03-07 | 1.4099 | 1.4432 |
| 2025-03-06 | 1.4148 | 1.4481 |
| 2025-03-05 | 1.4148 | 1.4481 |
| 2025-03-04 | 1.4131 | 1.4464 |
| 2025-03-03 | 1.4113 | 1.4446 |
| 2025-02-28 | 1.4126 | 1.4459 |
| 2025-02-27 | 1.4149 | 1.4482 |
| 2025-02-26 | 1.4185 | 1.4518 |
| 2025-02-25 | 1.4165 | 1.4498 |
| 2025-02-24 | 1.4175 | 1.4508 |
| 2025-02-21 | 1.4229 | 1.4562 |
| 2025-02-20 | 1.4242 | 1.4575 |
| 2025-02-19 | 1.4263 | 1.4596 |
| 2025-02-18 | 1.4233 | 1.4566 |
| 2025-02-17 | 1.4269 | 1.4602 |
| 2025-02-14 | 1.4284 | 1.4617 |
| 2025-02-13 | 1.4299 | 1.4632 |
| 2025-02-12 | 1.4319 | 1.4652 |
| 2025-02-11 | 1.4312 | 1.4645 |
| 2025-02-10 | 1.4320 | 1.4653 |
| 2025-02-07 | 1.4324 | 1.4657 |
| 2025-02-06 | 1.4314 | 1.4647 |
| 2025-02-05 | 1.4294 | 1.4627 |
| 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 |
