广发鑫和混合C(004751)
2024-04-10
1.25330.0958%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-09 | 1.2521 | 1.2854 |
2024-04-08 | 1.2499 | 1.2832 |
2024-04-03 | 1.2473 | 1.2806 |
2024-04-02 | 1.2449 | 1.2782 |
2024-04-01 | 1.2442 | 1.2775 |
2024-03-29 | 1.2458 | 1.2791 |
2024-03-28 | 1.2437 | 1.2770 |
2024-03-27 | 1.2430 | 1.2763 |
2024-03-26 | 1.2426 | 1.2759 |
2024-03-25 | 1.2429 | 1.2762 |
2024-03-22 | 1.2412 | 1.2745 |
2024-03-21 | 1.2425 | 1.2758 |
2024-03-20 | 1.2416 | 1.2749 |
2024-03-19 | 1.2427 | 1.2760 |
2024-03-18 | 1.2415 | 1.2748 |
2024-03-15 | 1.2408 | 1.2741 |
2024-03-14 | 1.2401 | 1.2734 |
2024-03-13 | 1.2426 | 1.2759 |
2024-03-12 | 1.2418 | 1.2751 |
2024-03-11 | 1.2438 | 1.2771 |
2024-03-08 | 1.2448 | 1.2781 |
2024-03-07 | 1.2421 | 1.2754 |
2024-03-06 | 1.2423 | 1.2756 |
2024-03-05 | 1.2336 | 1.2669 |
2024-03-04 | 1.2311 | 1.2644 |
2024-03-01 | 1.2282 | 1.2615 |
2024-02-29 | 1.2326 | 1.2659 |
2024-02-28 | 1.2284 | 1.2617 |
2024-02-27 | 1.2264 | 1.2597 |
2024-02-26 | 1.2210 | 1.2543 |
2024-02-23 | 1.2192 | 1.2525 |
2024-02-22 | 1.2174 | 1.2507 |
2024-02-21 | 1.2153 | 1.2486 |
2024-02-20 | 1.2151 | 1.2484 |
2024-02-19 | 1.2121 | 1.2454 |
2024-02-08 | 1.2110 | 1.2443 |
2024-02-07 | 1.2110 | 1.2443 |
2024-02-06 | 1.2078 | 1.2411 |
2024-02-05 | 1.2093 | 1.2426 |
2024-02-02 | 1.2083 | 1.2416 |
2024-02-01 | 1.2084 | 1.2417 |
2024-01-31 | 1.2096 | 1.2429 |
2024-01-30 | 1.2090 | 1.2423 |
2024-01-29 | 1.2071 | 1.2404 |
2024-01-26 | 1.2080 | 1.2413 |
2024-01-25 | 1.2083 | 1.2416 |
2024-01-24 | 1.2054 | 1.2387 |
2024-01-23 | 1.2034 | 1.2367 |
2024-01-22 | 1.2032 | 1.2365 |
2024-01-19 | 1.2042 | 1.2375 |
2024-01-18 | 1.2048 | 1.2381 |
2024-01-17 | 1.2042 | 1.2375 |
2024-01-16 | 1.2058 | 1.2391 |
2024-01-15 | 1.2059 | 1.2392 |
2024-01-12 | 1.2062 | 1.2395 |
2024-01-11 | 1.2075 | 1.2408 |
2024-01-10 | 1.2069 | 1.2402 |
2024-01-09 | 1.2076 | 1.2409 |
2024-01-08 | 1.2066 | 1.2399 |
2024-01-05 | 1.2078 | 1.2411 |
2024-01-04 | 1.2068 | 1.2401 |
2024-01-03 | 1.2088 | 1.2421 |
2024-01-02 | 1.2102 | 1.2435 |
2023-12-31 | 1.2143 | 1.2476 |
2023-12-29 | 1.2140 | 1.2473 |
2023-12-28 | 1.2112 | 1.2445 |
2023-12-27 | 1.2071 | 1.2404 |
2023-12-26 | 1.2055 | 1.2388 |
2023-12-25 | 1.2066 | 1.2399 |
2023-12-22 | 1.2053 | 1.2386 |
2023-12-21 | 1.2037 | 1.2370 |
2023-12-20 | 1.2017 | 1.2350 |
2023-12-19 | 1.2034 | 1.2367 |
2023-12-18 | 1.2042 | 1.2375 |
2023-12-15 | 1.2039 | 1.2372 |
2023-12-14 | 1.2037 | 1.2370 |
2023-12-13 | 1.2034 | 1.2367 |
2023-12-12 | 1.2042 | 1.2375 |
2023-12-11 | 1.2046 | 1.2379 |
2023-12-08 | 1.2019 | 1.2352 |
2023-12-07 | 1.2014 | 1.2347 |
2023-12-06 | 1.2016 | 1.2349 |
2023-12-05 | 1.2020 | 1.2353 |
2023-12-04 | 1.2043 | 1.2376 |
2023-12-01 | 1.2065 | 1.2398 |
2023-11-30 | 1.2070 | 1.2403 |
2023-11-29 | 1.2069 | 1.2402 |
2023-11-28 | 1.2074 | 1.2407 |
2023-11-27 | 1.2062 | 1.2395 |
2023-11-24 | 1.2068 | 1.2401 |
2023-11-23 | 1.2087 | 1.2420 |
2023-11-22 | 1.2077 | 1.2410 |
2023-11-21 | 1.2103 | 1.2436 |
2023-11-20 | 1.2117 | 1.2450 |
2023-11-17 | 1.2109 | 1.2442 |
2023-11-16 | 1.2096 | 1.2429 |
2023-11-15 | 1.2096 | 1.2429 |
2023-11-14 | 1.2076 | 1.2409 |
2023-11-13 | 1.2069 | 1.2402 |
2023-11-10 | 1.2069 | 1.2402 |
2023-11-09 | 1.2074 | 1.2407 |
2023-11-08 | 1.2082 | 1.2415 |
2023-11-07 | 1.2085 | 1.2418 |
2023-11-06 | 1.2096 | 1.2429 |
2023-11-03 | 1.2052 | 1.2385 |
2023-11-02 | 1.2036 | 1.2369 |
2023-11-01 | 1.2046 | 1.2379 |
2023-10-31 | 1.2043 | 1.2376 |
2023-10-30 | 1.2051 | 1.2384 |
2023-10-27 | 1.2047 | 1.2380 |
2023-10-26 | 1.2018 | 1.2351 |
2023-10-25 | 1.2019 | 1.2352 |
2023-10-24 | 1.2002 | 1.2335 |
2023-10-23 | 1.1988 | 1.2321 |
2023-10-20 | 1.2008 | 1.2341 |
2023-10-19 | 1.2014 | 1.2347 |
2023-10-18 | 1.2044 | 1.2377 |
2023-10-17 | 1.2065 | 1.2398 |
2023-10-16 | 1.2062 | 1.2395 |