广发鑫和混合C(004751)
2025-04-02
1.3649
0.2056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.3649 | 1.3982 |
| 2025-04-01 | 1.3621 | 1.3954 |
| 2025-03-31 | 1.3621 | 1.3954 |
| 2025-03-28 | 1.3625 | 1.3958 |
| 2025-03-27 | 1.3629 | 1.3962 |
| 2025-03-26 | 1.3637 | 1.3970 |
| 2025-03-25 | 1.3605 | 1.3938 |
| 2025-03-24 | 1.3584 | 1.3917 |
| 2025-03-21 | 1.3582 | 1.3915 |
| 2025-03-20 | 1.3602 | 1.3935 |
| 2025-03-19 | 1.3580 | 1.3913 |
| 2025-03-18 | 1.3586 | 1.3919 |
| 2025-03-17 | 1.3569 | 1.3902 |
| 2025-03-14 | 1.3574 | 1.3907 |
| 2025-03-13 | 1.3549 | 1.3882 |
| 2025-03-12 | 1.3557 | 1.3890 |
| 2025-03-11 | 1.3561 | 1.3894 |
| 2025-03-10 | 1.3587 | 1.3920 |
| 2025-03-07 | 1.3600 | 1.3933 |
| 2025-03-06 | 1.3648 | 1.3981 |
| 2025-03-05 | 1.3648 | 1.3981 |
| 2025-03-04 | 1.3632 | 1.3965 |
| 2025-03-03 | 1.3614 | 1.3947 |
| 2025-02-28 | 1.3628 | 1.3961 |
| 2025-02-27 | 1.3650 | 1.3983 |
| 2025-02-26 | 1.3685 | 1.4018 |
| 2025-02-25 | 1.3666 | 1.3999 |
| 2025-02-24 | 1.3676 | 1.4009 |
| 2025-02-21 | 1.3728 | 1.4061 |
| 2025-02-20 | 1.3741 | 1.4074 |
| 2025-02-19 | 1.3761 | 1.4094 |
| 2025-02-18 | 1.3733 | 1.4066 |
| 2025-02-17 | 1.3767 | 1.4100 |
| 2025-02-14 | 1.3782 | 1.4115 |
| 2025-02-13 | 1.3797 | 1.4130 |
| 2025-02-12 | 1.3816 | 1.4149 |
| 2025-02-11 | 1.3810 | 1.4143 |
| 2025-02-10 | 1.3818 | 1.4151 |
| 2025-02-07 | 1.3822 | 1.4155 |
| 2025-02-06 | 1.3813 | 1.4146 |
| 2025-02-05 | 1.3794 | 1.4127 |
| 2025-01-27 | 1.3781 | 1.4114 |
| 2025-01-24 | 1.3763 | 1.4096 |
| 2025-01-23 | 1.3763 | 1.4096 |
| 2025-01-22 | 1.3776 | 1.4109 |
| 2025-01-21 | 1.3770 | 1.4103 |
| 2025-01-20 | 1.3762 | 1.4095 |
| 2025-01-17 | 1.3772 | 1.4105 |
| 2025-01-16 | 1.3782 | 1.4115 |
| 2025-01-15 | 1.3792 | 1.4125 |
| 2025-01-14 | 1.3780 | 1.4113 |
| 2025-01-13 | 1.3757 | 1.4090 |
| 2025-01-10 | 1.3776 | 1.4109 |
| 2025-01-09 | 1.3776 | 1.4109 |
| 2025-01-08 | 1.3801 | 1.4134 |
| 2025-01-07 | 1.3802 | 1.4135 |
| 2025-01-06 | 1.3815 | 1.4148 |
| 2025-01-03 | 1.3814 | 1.4147 |
| 2025-01-02 | 1.3778 | 1.4111 |
| 2024-12-31 | 1.3728 | 1.4061 |
| 2024-12-30 | 1.3698 | 1.4031 |
| 2024-12-27 | 1.3694 | 1.4027 |
| 2024-12-26 | 1.3662 | 1.3995 |
| 2024-12-25 | 1.3658 | 1.3991 |
| 2024-12-24 | 1.3673 | 1.4006 |
| 2024-12-23 | 1.3692 | 1.4025 |
| 2024-12-20 | 1.3680 | 1.4013 |
| 2024-12-19 | 1.3647 | 1.3980 |
| 2024-12-18 | 1.3675 | 1.4008 |
| 2024-12-17 | 1.3706 | 1.4039 |
| 2024-12-16 | 1.3729 | 1.4062 |
| 2024-12-13 | 1.3680 | 1.4013 |
| 2024-12-12 | 1.3661 | 1.3994 |
| 2024-12-11 | 1.3641 | 1.3974 |
| 2024-12-10 | 1.3615 | 1.3948 |
| 2024-12-09 | 1.3561 | 1.3894 |
| 2024-12-06 | 1.3554 | 1.3887 |
| 2024-12-05 | 1.3547 | 1.3880 |
| 2024-12-04 | 1.3536 | 1.3869 |
| 2024-12-03 | 1.3522 | 1.3855 |
| 2024-12-02 | 1.3505 | 1.3838 |
| 2024-11-29 | 1.3459 | 1.3792 |
| 2024-11-28 | 1.3426 | 1.3759 |
| 2024-11-27 | 1.3424 | 1.3757 |
| 2024-11-26 | 1.3410 | 1.3743 |
| 2024-11-25 | 1.3421 | 1.3754 |
| 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 |
