广发鑫和混合A(004750)
2025-04-16
1.4296
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
