广发鑫和混合A(004750)
2024-04-30
1.3051
0.5935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3051 | 1.3384 |
| 2024-04-29 | 1.2974 | 1.3307 |
| 2024-04-26 | 1.3036 | 1.3369 |
| 2024-04-25 | 1.3053 | 1.3386 |
| 2024-04-24 | 1.3053 | 1.3386 |
| 2024-04-23 | 1.3096 | 1.3429 |
| 2024-04-22 | 1.3107 | 1.3440 |
| 2024-04-19 | 1.3109 | 1.3442 |
| 2024-04-18 | 1.3092 | 1.3425 |
| 2024-04-17 | 1.3068 | 1.3401 |
| 2024-04-16 | 1.3021 | 1.3354 |
| 2024-04-15 | 1.3032 | 1.3365 |
| 2024-04-12 | 1.2990 | 1.3323 |
| 2024-04-11 | 1.2964 | 1.3297 |
| 2024-04-10 | 1.2946 | 1.3279 |
| 2024-04-09 | 1.2933 | 1.3266 |
| 2024-04-08 | 1.2910 | 1.3243 |
| 2024-04-03 | 1.2882 | 1.3215 |
| 2024-04-02 | 1.2858 | 1.3191 |
| 2024-04-01 | 1.2850 | 1.3183 |
| 2024-03-29 | 1.2867 | 1.3200 |
| 2024-03-28 | 1.2845 | 1.3178 |
| 2024-03-27 | 1.2837 | 1.3170 |
| 2024-03-26 | 1.2833 | 1.3166 |
| 2024-03-25 | 1.2835 | 1.3168 |
| 2024-03-22 | 1.2818 | 1.3151 |
| 2024-03-21 | 1.2831 | 1.3164 |
| 2024-03-20 | 1.2821 | 1.3154 |
| 2024-03-19 | 1.2833 | 1.3166 |
| 2024-03-18 | 1.2820 | 1.3153 |
| 2024-03-15 | 1.2813 | 1.3146 |
| 2024-03-14 | 1.2806 | 1.3139 |
| 2024-03-13 | 1.2831 | 1.3164 |
| 2024-03-12 | 1.2822 | 1.3155 |
| 2024-03-11 | 1.2844 | 1.3177 |
| 2024-03-08 | 1.2854 | 1.3187 |
| 2024-03-07 | 1.2825 | 1.3158 |
| 2024-03-06 | 1.2827 | 1.3160 |
| 2024-03-05 | 1.2737 | 1.3070 |
| 2024-03-04 | 1.2711 | 1.3044 |
| 2024-03-01 | 1.2680 | 1.3013 |
| 2024-02-29 | 1.2726 | 1.3059 |
| 2024-02-28 | 1.2682 | 1.3015 |
| 2024-02-27 | 1.2662 | 1.2995 |
| 2024-02-26 | 1.2606 | 1.2939 |
| 2024-02-23 | 1.2586 | 1.2919 |
| 2024-02-22 | 1.2568 | 1.2901 |
| 2024-02-21 | 1.2546 | 1.2879 |
| 2024-02-20 | 1.2544 | 1.2877 |
| 2024-02-19 | 1.2513 | 1.2846 |
| 2024-02-08 | 1.2500 | 1.2833 |
| 2024-02-07 | 1.2500 | 1.2833 |
| 2024-02-06 | 1.2467 | 1.2800 |
| 2024-02-05 | 1.2482 | 1.2815 |
| 2024-02-02 | 1.2471 | 1.2804 |
| 2024-02-01 | 1.2472 | 1.2805 |
| 2024-01-31 | 1.2484 | 1.2817 |
| 2024-01-30 | 1.2478 | 1.2811 |
| 2024-01-29 | 1.2458 | 1.2791 |
| 2024-01-26 | 1.2468 | 1.2801 |
| 2024-01-25 | 1.2470 | 1.2803 |
| 2024-01-24 | 1.2440 | 1.2773 |
| 2024-01-23 | 1.2419 | 1.2752 |
| 2024-01-22 | 1.2418 | 1.2751 |
| 2024-01-19 | 1.2427 | 1.2760 |
| 2024-01-18 | 1.2434 | 1.2767 |
| 2024-01-17 | 1.2427 | 1.2760 |
| 2024-01-16 | 1.2443 | 1.2776 |
| 2024-01-15 | 1.2445 | 1.2778 |
| 2024-01-12 | 1.2446 | 1.2779 |
| 2024-01-11 | 1.2460 | 1.2793 |
| 2024-01-10 | 1.2454 | 1.2787 |
| 2024-01-09 | 1.2461 | 1.2794 |
| 2024-01-08 | 1.2450 | 1.2783 |
| 2024-01-05 | 1.2463 | 1.2796 |
| 2024-01-04 | 1.2451 | 1.2784 |
| 2024-01-03 | 1.2472 | 1.2805 |
| 2024-01-02 | 1.2487 | 1.2820 |
| 2023-12-31 | 1.2529 | 1.2862 |
| 2023-12-29 | 1.2525 | 1.2858 |
| 2023-12-28 | 1.2497 | 1.2830 |
| 2023-12-27 | 1.2454 | 1.2787 |
| 2023-12-26 | 1.2437 | 1.2770 |
| 2023-12-25 | 1.2449 | 1.2782 |
| 2023-12-22 | 1.2435 | 1.2768 |
| 2023-12-21 | 1.2418 | 1.2751 |
| 2023-12-20 | 1.2397 | 1.2730 |
| 2023-12-19 | 1.2415 | 1.2748 |
| 2023-12-18 | 1.2422 | 1.2755 |
| 2023-12-15 | 1.2419 | 1.2752 |
| 2023-12-14 | 1.2417 | 1.2750 |
| 2023-12-13 | 1.2413 | 1.2746 |
| 2023-12-12 | 1.2422 | 1.2755 |
| 2023-12-11 | 1.2426 | 1.2759 |
| 2023-12-08 | 1.2398 | 1.2731 |
| 2023-12-07 | 1.2392 | 1.2725 |
| 2023-12-06 | 1.2394 | 1.2727 |
| 2023-12-05 | 1.2399 | 1.2732 |
| 2023-12-04 | 1.2422 | 1.2755 |
| 2023-12-01 | 1.2445 | 1.2778 |
| 2023-11-30 | 1.2449 | 1.2782 |
| 2023-11-29 | 1.2448 | 1.2781 |
| 2023-11-28 | 1.2453 | 1.2786 |
| 2023-11-27 | 1.2441 | 1.2774 |
| 2023-11-24 | 1.2446 | 1.2779 |
| 2023-11-23 | 1.2465 | 1.2798 |
| 2023-11-22 | 1.2456 | 1.2789 |
| 2023-11-21 | 1.2482 | 1.2815 |
| 2023-11-20 | 1.2496 | 1.2829 |
| 2023-11-17 | 1.2488 | 1.2821 |
| 2023-11-16 | 1.2474 | 1.2807 |
| 2023-11-15 | 1.2474 | 1.2807 |
| 2023-11-14 | 1.2453 | 1.2786 |
| 2023-11-13 | 1.2446 | 1.2779 |
| 2023-11-10 | 1.2446 | 1.2779 |
| 2023-11-09 | 1.2451 | 1.2784 |
| 2023-11-08 | 1.2458 | 1.2791 |
| 2023-11-07 | 1.2461 | 1.2794 |
| 2023-11-06 | 1.2473 | 1.2806 |
