广发鑫和混合C(004751)
2025-12-31
1.4221
-0.0141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4221 | 1.4554 |
| 2025-12-30 | 1.4223 | 1.4556 |
| 2025-12-29 | 1.4221 | 1.4554 |
| 2025-12-26 | 1.4228 | 1.4561 |
| 2025-12-25 | 1.4223 | 1.4556 |
| 2025-12-24 | 1.4216 | 1.4549 |
| 2025-12-23 | 1.4205 | 1.4538 |
| 2025-12-22 | 1.4201 | 1.4534 |
| 2025-12-19 | 1.4192 | 1.4525 |
| 2025-12-18 | 1.4184 | 1.4517 |
| 2025-12-17 | 1.4183 | 1.4516 |
| 2025-12-16 | 1.4166 | 1.4499 |
| 2025-12-15 | 1.4179 | 1.4512 |
| 2025-12-12 | 1.4187 | 1.4520 |
| 2025-12-11 | 1.4182 | 1.4515 |
| 2025-12-10 | 1.4186 | 1.4519 |
| 2025-12-09 | 1.4183 | 1.4516 |
| 2025-12-08 | 1.4185 | 1.4518 |
| 2025-12-05 | 1.4180 | 1.4513 |
| 2025-12-04 | 1.4171 | 1.4504 |
| 2025-12-03 | 1.4180 | 1.4513 |
| 2025-12-02 | 1.4185 | 1.4518 |
| 2025-12-01 | 1.4190 | 1.4523 |
| 2025-11-28 | 1.4184 | 1.4517 |
| 2025-11-27 | 1.4178 | 1.4511 |
| 2025-11-26 | 1.4182 | 1.4515 |
| 2025-11-25 | 1.4188 | 1.4521 |
| 2025-11-24 | 1.4177 | 1.4510 |
| 2025-11-21 | 1.4169 | 1.4502 |
| 2025-11-20 | 1.4207 | 1.4540 |
| 2025-11-19 | 1.4214 | 1.4547 |
| 2025-11-18 | 1.4217 | 1.4550 |
| 2025-11-17 | 1.4227 | 1.4560 |
| 2025-11-14 | 1.4226 | 1.4559 |
| 2025-11-13 | 1.4241 | 1.4574 |
| 2025-11-12 | 1.4225 | 1.4558 |
| 2025-11-11 | 1.4228 | 1.4561 |
| 2025-11-10 | 1.4232 | 1.4565 |
| 2025-11-07 | 1.4231 | 1.4564 |
| 2025-11-06 | 1.4237 | 1.4570 |
| 2025-11-05 | 1.4229 | 1.4562 |
| 2025-11-04 | 1.4224 | 1.4557 |
| 2025-11-03 | 1.4228 | 1.4561 |
| 2025-10-31 | 1.4223 | 1.4556 |
| 2025-10-30 | 1.4223 | 1.4556 |
| 2025-10-29 | 1.4227 | 1.4560 |
| 2025-10-28 | 1.4209 | 1.4542 |
| 2025-10-27 | 1.4206 | 1.4539 |
| 2025-10-24 | 1.4191 | 1.4524 |
| 2025-10-23 | 1.4179 | 1.4512 |
| 2025-10-22 | 1.4175 | 1.4508 |
| 2025-10-21 | 1.4177 | 1.4510 |
| 2025-10-20 | 1.4162 | 1.4495 |
| 2025-10-17 | 1.4155 | 1.4488 |
| 2025-10-16 | 1.4170 | 1.4503 |
| 2025-10-15 | 1.4170 | 1.4503 |
| 2025-10-14 | 1.4159 | 1.4492 |
| 2025-10-13 | 1.4171 | 1.4504 |
| 2025-10-10 | 1.4170 | 1.4503 |
| 2025-10-09 | 1.4177 | 1.4510 |
| 2025-09-30 | 1.4158 | 1.4491 |
| 2025-09-29 | 1.4151 | 1.4484 |
| 2025-09-26 | 1.4133 | 1.4466 |
| 2025-09-25 | 1.4141 | 1.4474 |
| 2025-09-24 | 1.4149 | 1.4482 |
| 2025-09-23 | 1.4151 | 1.4484 |
| 2025-09-22 | 1.4164 | 1.4497 |
| 2025-09-19 | 1.4162 | 1.4495 |
| 2025-09-18 | 1.4167 | 1.4500 |
| 2025-09-17 | 1.4181 | 1.4514 |
| 2025-09-16 | 1.4173 | 1.4506 |
| 2025-09-15 | 1.4169 | 1.4502 |
| 2025-09-12 | 1.4172 | 1.4505 |
| 2025-09-11 | 1.4173 | 1.4506 |
| 2025-09-10 | 1.4150 | 1.4483 |
| 2025-09-09 | 1.4156 | 1.4489 |
| 2025-09-08 | 1.4166 | 1.4499 |
| 2025-09-05 | 1.4159 | 1.4492 |
| 2025-09-04 | 1.4137 | 1.4470 |
| 2025-09-03 | 1.4150 | 1.4483 |
| 2025-09-02 | 1.4156 | 1.4489 |
| 2025-09-01 | 1.4168 | 1.4501 |
| 2025-08-29 | 1.4162 | 1.4495 |
| 2025-08-28 | 1.4161 | 1.4494 |
| 2025-08-27 | 1.4150 | 1.4483 |
| 2025-08-26 | 1.4182 | 1.4515 |
| 2025-08-25 | 1.4181 | 1.4514 |
| 2025-08-22 | 1.4164 | 1.4497 |
| 2025-08-21 | 1.4147 | 1.4480 |
| 2025-08-20 | 1.4145 | 1.4478 |
| 2025-08-19 | 1.4136 | 1.4469 |
| 2025-08-18 | 1.4136 | 1.4469 |
| 2025-08-15 | 1.4124 | 1.4457 |
| 2025-08-14 | 1.4106 | 1.4439 |
| 2025-08-13 | 1.4121 | 1.4454 |
| 2025-08-12 | 1.4110 | 1.4443 |
| 2025-08-11 | 1.4115 | 1.4448 |
| 2025-08-08 | 1.4095 | 1.4428 |
| 2025-08-07 | 1.4091 | 1.4424 |
| 2025-08-06 | 1.4082 | 1.4415 |
| 2025-08-05 | 1.4073 | 1.4406 |
| 2025-08-04 | 1.4055 | 1.4388 |
| 2025-08-01 | 1.4031 | 1.4364 |
| 2025-07-31 | 1.4016 | 1.4349 |
| 2025-07-30 | 1.4021 | 1.4354 |
| 2025-07-29 | 1.4014 | 1.4347 |
| 2025-07-28 | 1.4027 | 1.4360 |
| 2025-07-25 | 1.4015 | 1.4348 |
| 2025-07-24 | 1.4016 | 1.4349 |
| 2025-07-23 | 1.4015 | 1.4348 |
| 2025-07-22 | 1.4033 | 1.4366 |
| 2025-07-21 | 1.4036 | 1.4369 |
| 2025-07-18 | 1.4031 | 1.4364 |
| 2025-07-17 | 1.4028 | 1.4361 |
| 2025-07-16 | 1.4012 | 1.4345 |
| 2025-07-15 | 1.4000 | 1.4333 |
| 2025-07-14 | 1.4005 | 1.4338 |
| 2025-07-11 | 1.4008 | 1.4341 |
| 2025-07-10 | 1.4005 | 1.4338 |
| 2025-07-09 | 1.4010 | 1.4343 |
