广发鑫和混合C(004751)
2021-07-28
1.2433
0.0805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-27 | 1.2423 | 1.2756 |
| 2021-07-26 | 1.2491 | 1.2824 |
| 2021-07-23 | 1.2509 | 1.2842 |
| 2021-07-22 | 1.2527 | 1.2860 |
| 2021-07-21 | 1.2498 | 1.2831 |
| 2021-07-20 | 1.2458 | 1.2791 |
| 2021-07-19 | 1.2436 | 1.2769 |
| 2021-07-16 | 1.2440 | 1.2773 |
| 2021-07-15 | 1.2457 | 1.2790 |
| 2021-07-14 | 1.2438 | 1.2771 |
| 2021-07-13 | 1.2450 | 1.2783 |
| 2021-07-12 | 1.2442 | 1.2775 |
| 2021-07-09 | 1.2415 | 1.2748 |
| 2021-07-08 | 1.2415 | 1.2748 |
| 2021-07-07 | 1.2421 | 1.2754 |
| 2021-07-06 | 1.2394 | 1.2727 |
| 2021-07-05 | 1.2388 | 1.2721 |
| 2021-07-02 | 1.2391 | 1.2724 |
| 2021-07-01 | 1.2438 | 1.2771 |
| 2021-06-30 | 1.2415 | 1.2748 |
| 2021-06-29 | 1.2386 | 1.2719 |
| 2021-06-28 | 1.2393 | 1.2726 |
| 2021-06-25 | 1.2385 | 1.2718 |
| 2021-06-24 | 1.2354 | 1.2687 |
| 2021-06-23 | 1.2354 | 1.2687 |
| 2021-06-22 | 1.2357 | 1.2690 |
| 2021-06-21 | 1.2345 | 1.2678 |
| 2021-06-18 | 1.2345 | 1.2678 |
| 2021-06-17 | 1.2339 | 1.2672 |
| 2021-06-16 | 1.2321 | 1.2654 |
| 2021-06-15 | 1.2338 | 1.2671 |
| 2021-06-11 | 1.2337 | 1.2670 |
| 2021-06-10 | 1.2366 | 1.2699 |
| 2021-06-09 | 1.2356 | 1.2689 |
| 2021-06-08 | 1.2351 | 1.2684 |
| 2021-06-07 | 1.2360 | 1.2693 |
| 2021-06-04 | 1.2374 | 1.2707 |
| 2021-06-03 | 1.2361 | 1.2694 |
| 2021-06-02 | 1.2368 | 1.2701 |
| 2021-06-01 | 1.2369 | 1.2702 |
| 2021-05-31 | 1.2375 | 1.2708 |
| 2021-05-28 | 1.2384 | 1.2717 |
| 2021-05-27 | 1.2394 | 1.2727 |
| 2021-05-26 | 1.2393 | 1.2726 |
| 2021-05-25 | 1.2381 | 1.2714 |
| 2021-05-24 | 1.2321 | 1.2654 |
| 2021-05-21 | 1.2314 | 1.2647 |
| 2021-05-20 | 1.2322 | 1.2655 |
| 2021-05-19 | 1.2306 | 1.2639 |
| 2021-05-18 | 1.2324 | 1.2657 |
| 2021-05-17 | 1.2314 | 1.2647 |
| 2021-05-14 | 1.2292 | 1.2625 |
| 2021-05-13 | 1.2263 | 1.2596 |
| 2021-05-12 | 1.2269 | 1.2602 |
| 2021-05-11 | 1.2260 | 1.2593 |
| 2021-05-10 | 1.2245 | 1.2578 |
| 2021-05-07 | 1.2253 | 1.2586 |
| 2021-05-06 | 1.2251 | 1.2584 |
| 2021-04-30 | 1.2260 | 1.2593 |
| 2021-04-29 | 1.2277 | 1.2610 |
| 2021-04-28 | 1.2249 | 1.2582 |
| 2021-04-27 | 1.2240 | 1.2573 |
| 2021-04-26 | 1.2229 | 1.2562 |
| 2021-04-23 | 1.2256 | 1.2589 |
| 2021-04-22 | 1.2239 | 1.2572 |
| 2021-04-21 | 1.2234 | 1.2567 |
| 2021-04-20 | 1.2213 | 1.2546 |
| 2021-04-19 | 1.2204 | 1.2537 |
| 2021-04-16 | 1.2173 | 1.2506 |
| 2021-04-15 | 1.2168 | 1.2501 |
| 2021-04-14 | 1.2174 | 1.2507 |
| 2021-04-13 | 1.2167 | 1.2500 |
| 2021-04-12 | 1.2158 | 1.2491 |
| 2021-04-09 | 1.2172 | 1.2505 |
| 2021-04-08 | 1.2185 | 1.2518 |
| 2021-04-07 | 1.2186 | 1.2519 |
| 2021-04-06 | 1.2200 | 1.2533 |
| 2021-04-02 | 1.2205 | 1.2538 |
| 2021-04-01 | 1.2189 | 1.2522 |
| 2021-03-31 | 1.2177 | 1.2510 |
| 2021-03-30 | 1.2190 | 1.2523 |
| 2021-03-29 | 1.2173 | 1.2506 |
| 2021-03-26 | 1.2152 | 1.2485 |
| 2021-03-25 | 1.2124 | 1.2457 |
| 2021-03-24 | 1.2123 | 1.2456 |
| 2021-03-23 | 1.2141 | 1.2474 |
| 2021-03-22 | 1.2149 | 1.2482 |
| 2021-03-19 | 1.2126 | 1.2459 |
| 2021-03-18 | 1.2177 | 1.2510 |
| 2021-03-17 | 1.2155 | 1.2488 |
| 2021-03-16 | 1.2158 | 1.2491 |
| 2021-03-15 | 1.2133 | 1.2466 |
| 2021-03-12 | 1.2151 | 1.2484 |
| 2021-03-11 | 1.2148 | 1.2481 |
| 2021-03-10 | 1.2089 | 1.2422 |
| 2021-03-09 | 1.2086 | 1.2419 |
| 2021-03-08 | 1.2126 | 1.2459 |
| 2021-03-05 | 1.2176 | 1.2509 |
| 2021-03-04 | 1.2191 | 1.2524 |
| 2021-03-03 | 1.2229 | 1.2562 |
| 2021-03-02 | 1.2172 | 1.2505 |
| 2021-03-01 | 1.2185 | 1.2518 |
| 2021-02-26 | 1.2170 | 1.2503 |
| 2021-02-25 | 1.2207 | 1.2540 |
| 2021-02-24 | 1.2183 | 1.2516 |
| 2021-02-23 | 1.2199 | 1.2532 |
| 2021-02-22 | 1.2196 | 1.2529 |
| 2021-02-19 | 1.2264 | 1.2597 |
| 2021-02-18 | 1.2263 | 1.2596 |
| 2021-02-10 | 1.2270 | 1.2603 |
| 2021-02-09 | 1.2235 | 1.2568 |
| 2021-02-08 | 1.2209 | 1.2542 |
| 2021-02-05 | 1.2194 | 1.2527 |
| 2021-02-04 | 1.2167 | 1.2500 |
| 2021-02-03 | 1.2161 | 1.2494 |
| 2021-02-02 | 1.2143 | 1.2476 |
| 2021-02-01 | 1.2143 | 1.2476 |
