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广发鑫和混合C(004751)

2023-02-03     1.2326-0.1215%
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净值发布日期 单位净值 累计净值
2023-02-031.23261.2659
2023-02-021.23411.2674
2023-02-011.23431.2676
2023-01-311.23331.2666
2023-01-301.23881.2721
2023-01-201.23721.2705
2023-01-191.23541.2687
2023-01-181.23301.2663
2023-01-171.23231.2656
2023-01-161.23291.2662
2023-01-131.22831.2616
2023-01-121.22461.2579
2023-01-111.22401.2573
2023-01-101.22571.2590
2023-01-091.22611.2594
2023-01-061.22551.2588
2023-01-051.22641.2597
2023-01-041.22311.2564
2023-01-031.22251.2558
2022-12-311.21861.2519
2022-12-301.21861.2519
2022-12-291.21691.2502
2022-12-281.21581.2491
2022-12-271.21721.2505
2022-12-261.21551.2488
2022-12-231.21341.2467
2022-12-221.21481.2481
2022-12-211.21301.2463
2022-12-201.21271.2460
2022-12-191.21641.2497
2022-12-161.21921.2525
2022-12-151.22031.2536
2022-12-141.21931.2526
2022-12-131.21811.2514
2022-12-121.22321.2565
2022-12-091.22421.2575
2022-12-081.22281.2561
2022-12-071.22501.2583
2022-12-061.22661.2599
2022-12-051.22671.2600
2022-12-021.22521.2585
2022-12-011.22571.2590
2022-11-301.22401.2573
2022-11-291.22531.2586
2022-11-281.22421.2575
2022-11-251.22551.2588
2022-11-241.22731.2606
2022-11-231.22611.2594
2022-11-221.22661.2599
2022-11-211.22931.2626
2022-11-181.22711.2604
2022-11-171.22731.2606
2022-11-161.22821.2615
2022-11-151.23291.2662
2022-11-141.23131.2646
2022-11-111.23921.2725
2022-11-101.24021.2735
2022-11-091.24431.2776
2022-11-081.24711.2804
2022-11-071.24911.2824
2022-11-041.25061.2839
2022-11-031.24891.2822
2022-11-021.24741.2807
2022-11-011.24621.2795
2022-10-311.24291.2762
2022-10-281.24201.2753
2022-10-271.24371.2770
2022-10-261.24561.2789
2022-10-251.24271.2760
2022-10-241.24171.2750
2022-10-211.24391.2772
2022-10-201.24421.2775
2022-10-191.24491.2782
2022-10-181.24741.2807
2022-10-171.24741.2807
2022-10-141.24761.2809
2022-10-131.24211.2754
2022-10-121.24161.2749
2022-10-111.23881.2721
2022-10-101.23771.2710
2022-09-301.24061.2739
2022-09-291.24421.2775
2022-09-281.24301.2763
2022-09-271.24591.2792
2022-09-261.24421.2775
2022-09-231.24281.2761
2022-09-221.24471.2780
2022-09-211.24451.2778
2022-09-201.24641.2797
2022-09-191.24461.2779
2022-09-161.24541.2787
2022-09-151.24691.2802
2022-09-141.25101.2843
2022-09-131.25241.2857
2022-09-091.25191.2852
2022-09-081.25091.2842
2022-09-071.25181.2851
2022-09-061.25111.2844
2022-09-051.24811.2814
2022-09-021.24721.2805
2022-09-011.24661.2799
2022-08-311.24731.2806
2022-08-301.24991.2832
2022-08-291.25091.2842
2022-08-261.25101.2843
2022-08-251.25171.2850
2022-08-241.25361.2869
2022-08-231.25951.2928
2022-08-221.26001.2933
2022-08-191.25751.2908
2022-08-181.26371.2970
2022-08-171.26301.2963
2022-08-161.26421.2975
2022-08-151.26251.2958
2022-08-121.25961.2929
2022-08-111.26181.2951