广发鑫和混合C(004751)
2024-11-22
1.3421
-0.1339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3421 | 1.3754 |
| 2024-11-21 | 1.3439 | 1.3772 |
| 2024-11-20 | 1.3433 | 1.3766 |
| 2024-11-19 | 1.3411 | 1.3744 |
| 2024-11-18 | 1.3385 | 1.3718 |
| 2024-11-15 | 1.3396 | 1.3729 |
| 2024-11-14 | 1.3403 | 1.3736 |
| 2024-11-13 | 1.3410 | 1.3743 |
| 2024-11-12 | 1.3388 | 1.3721 |
| 2024-11-11 | 1.3399 | 1.3732 |
| 2024-11-08 | 1.3385 | 1.3718 |
| 2024-11-07 | 1.3383 | 1.3716 |
| 2024-11-06 | 1.3370 | 1.3703 |
| 2024-11-05 | 1.3363 | 1.3696 |
| 2024-11-04 | 1.3336 | 1.3669 |
| 2024-11-01 | 1.3313 | 1.3646 |
| 2024-10-31 | 1.3302 | 1.3635 |
| 2024-10-30 | 1.3297 | 1.3630 |
| 2024-10-29 | 1.3296 | 1.3629 |
| 2024-10-28 | 1.3310 | 1.3643 |
| 2024-10-25 | 1.3322 | 1.3655 |
| 2024-10-24 | 1.3325 | 1.3658 |
| 2024-10-23 | 1.3330 | 1.3663 |
| 2024-10-22 | 1.3345 | 1.3678 |
| 2024-10-21 | 1.3361 | 1.3694 |
| 2024-10-18 | 1.3356 | 1.3689 |
| 2024-10-17 | 1.3343 | 1.3676 |
| 2024-10-16 | 1.3339 | 1.3672 |
| 2024-10-15 | 1.3332 | 1.3665 |
| 2024-10-14 | 1.3338 | 1.3671 |
| 2024-10-11 | 1.3286 | 1.3619 |
| 2024-10-10 | 1.3270 | 1.3603 |
| 2024-10-09 | 1.3249 | 1.3582 |
| 2024-10-08 | 1.3345 | 1.3678 |
| 2024-09-30 | 1.3324 | 1.3657 |
| 2024-09-27 | 1.3319 | 1.3652 |
| 2024-09-26 | 1.3325 | 1.3658 |
| 2024-09-25 | 1.3306 | 1.3639 |
| 2024-09-24 | 1.3293 | 1.3626 |
| 2024-09-23 | 1.3286 | 1.3619 |
| 2024-09-20 | 1.3288 | 1.3621 |
| 2024-09-19 | 1.3291 | 1.3624 |
| 2024-09-18 | 1.3289 | 1.3622 |
| 2024-09-13 | 1.3274 | 1.3607 |
| 2024-09-12 | 1.3267 | 1.3600 |
| 2024-09-11 | 1.3264 | 1.3597 |
| 2024-09-10 | 1.3258 | 1.3591 |
| 2024-09-09 | 1.3254 | 1.3587 |
| 2024-09-06 | 1.3251 | 1.3584 |
| 2024-09-05 | 1.3247 | 1.3580 |
| 2024-09-04 | 1.3243 | 1.3576 |
| 2024-09-03 | 1.3239 | 1.3572 |
| 2024-09-02 | 1.3234 | 1.3567 |
| 2024-08-30 | 1.3226 | 1.3559 |
| 2024-08-29 | 1.3224 | 1.3557 |
| 2024-08-28 | 1.3221 | 1.3554 |
| 2024-08-27 | 1.3217 | 1.3550 |
| 2024-08-26 | 1.3229 | 1.3562 |
| 2024-08-23 | 1.3236 | 1.3569 |
| 2024-08-22 | 1.3238 | 1.3571 |
| 2024-08-21 | 1.3239 | 1.3572 |
| 2024-08-20 | 1.3243 | 1.3576 |
| 2024-08-19 | 1.3243 | 1.3576 |
| 2024-08-16 | 1.3240 | 1.3573 |
| 2024-08-15 | 1.3240 | 1.3573 |
| 2024-08-14 | 1.3247 | 1.3580 |
| 2024-08-13 | 1.3234 | 1.3567 |
| 2024-08-12 | 1.3217 | 1.3550 |
| 2024-08-09 | 1.3227 | 1.3560 |
| 2024-08-08 | 1.3232 | 1.3565 |
| 2024-08-07 | 1.3239 | 1.3572 |
| 2024-08-06 | 1.3231 | 1.3564 |
| 2024-08-05 | 1.3232 | 1.3565 |
| 2024-08-02 | 1.3226 | 1.3559 |
| 2024-08-01 | 1.3224 | 1.3557 |
| 2024-07-31 | 1.3196 | 1.3529 |
| 2024-07-30 | 1.3193 | 1.3526 |
| 2024-07-29 | 1.3174 | 1.3507 |
| 2024-07-26 | 1.3025 | 1.3358 |
| 2024-07-25 | 1.3000 | 1.3333 |
| 2024-07-24 | 1.2990 | 1.3323 |
| 2024-07-23 | 1.2967 | 1.3300 |
| 2024-07-22 | 1.2908 | 1.3241 |
| 2024-07-19 | 1.2874 | 1.3207 |
| 2024-07-18 | 1.2873 | 1.3206 |
| 2024-07-17 | 1.2890 | 1.3223 |
| 2024-07-16 | 1.2954 | 1.3287 |
| 2024-07-15 | 1.2958 | 1.3291 |
| 2024-07-12 | 1.2919 | 1.3252 |
| 2024-07-11 | 1.2919 | 1.3252 |
| 2024-07-10 | 1.2899 | 1.3232 |
| 2024-07-09 | 1.2923 | 1.3256 |
| 2024-07-08 | 1.2894 | 1.3227 |
| 2024-07-05 | 1.2907 | 1.3240 |
| 2024-07-04 | 1.2930 | 1.3263 |
| 2024-07-03 | 1.2941 | 1.3274 |
| 2024-07-02 | 1.2929 | 1.3262 |
| 2024-07-01 | 1.2891 | 1.3224 |
| 2024-06-30 | 1.2953 | 1.3286 |
| 2024-06-28 | 1.2952 | 1.3285 |
| 2024-06-27 | 1.2923 | 1.3256 |
| 2024-06-26 | 1.2890 | 1.3223 |
| 2024-06-25 | 1.2876 | 1.3209 |
| 2024-06-24 | 1.2860 | 1.3193 |
| 2024-06-21 | 1.2837 | 1.3170 |
| 2024-06-20 | 1.2862 | 1.3195 |
| 2024-06-19 | 1.2837 | 1.3170 |
| 2024-06-18 | 1.2811 | 1.3144 |
| 2024-06-17 | 1.2795 | 1.3128 |
| 2024-06-14 | 1.2807 | 1.3140 |
| 2024-06-13 | 1.2811 | 1.3144 |
| 2024-06-12 | 1.2810 | 1.3143 |
| 2024-06-11 | 1.2799 | 1.3132 |
| 2024-06-07 | 1.2805 | 1.3138 |
| 2024-06-06 | 1.2799 | 1.3132 |
| 2024-06-05 | 1.2780 | 1.3113 |
| 2024-06-04 | 1.2768 | 1.3101 |
| 2024-06-03 | 1.2761 | 1.3094 |
| 2024-05-31 | 1.2745 | 1.3078 |
| 2024-05-30 | 1.2754 | 1.3087 |
