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广发鑫和混合C(004751)

2021-06-11     1.2337-0.2345%
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净值发布日期 单位净值 累计净值
2021-06-111.23371.2670
2021-06-101.23661.2699
2021-06-091.23561.2689
2021-06-081.23511.2684
2021-06-071.23601.2693
2021-06-041.23741.2707
2021-06-031.23611.2694
2021-06-021.23681.2701
2021-06-011.23691.2702
2021-05-311.23751.2708
2021-05-281.23841.2717
2021-05-271.23941.2727
2021-05-261.23931.2726
2021-05-251.23811.2714
2021-05-241.23211.2654
2021-05-211.23141.2647
2021-05-201.23221.2655
2021-05-191.23061.2639
2021-05-181.23241.2657
2021-05-171.23141.2647
2021-05-141.22921.2625
2021-05-131.22631.2596
2021-05-121.22691.2602
2021-05-111.22601.2593
2021-05-101.22451.2578
2021-05-071.22531.2586
2021-05-061.22511.2584
2021-04-301.22601.2593
2021-04-291.22771.2610
2021-04-281.22491.2582
2021-04-271.22401.2573
2021-04-261.22291.2562
2021-04-231.22561.2589
2021-04-221.22391.2572
2021-04-211.22341.2567
2021-04-201.22131.2546
2021-04-191.22041.2537
2021-04-161.21731.2506
2021-04-151.21681.2501
2021-04-141.21741.2507
2021-04-131.21671.2500
2021-04-121.21581.2491
2021-04-091.21721.2505
2021-04-081.21851.2518
2021-04-071.21861.2519
2021-04-061.22001.2533
2021-04-021.22051.2538
2021-04-011.21891.2522
2021-03-311.21771.2510
2021-03-301.21901.2523
2021-03-291.21731.2506
2021-03-261.21521.2485
2021-03-251.21241.2457
2021-03-241.21231.2456
2021-03-231.21411.2474
2021-03-221.21491.2482
2021-03-191.21261.2459
2021-03-181.21771.2510
2021-03-171.21551.2488
2021-03-161.21581.2491
2021-03-151.21331.2466
2021-03-121.21511.2484
2021-03-111.21481.2481
2021-03-101.20891.2422
2021-03-091.20861.2419
2021-03-081.21261.2459
2021-03-051.21761.2509
2021-03-041.21911.2524
2021-03-031.22291.2562
2021-03-021.21721.2505
2021-03-011.21851.2518
2021-02-261.21701.2503
2021-02-251.22071.2540
2021-02-241.21831.2516
2021-02-231.21991.2532
2021-02-221.21961.2529
2021-02-191.22641.2597
2021-02-181.22631.2596
2021-02-101.22701.2603
2021-02-091.22351.2568
2021-02-081.22091.2542
2021-02-051.21941.2527
2021-02-041.21671.2500
2021-02-031.21611.2494
2021-02-021.21431.2476
2021-02-011.21431.2476
2021-01-291.21091.2442
2021-01-281.21061.2439
2021-01-271.21541.2487
2021-01-261.21611.2494
2021-01-251.21901.2523
2021-01-221.21501.2483
2021-01-211.21591.2492
2021-01-201.21431.2476
2021-01-191.21461.2479
2021-01-181.21801.2513
2021-01-151.21351.2468
2021-01-141.21131.2446
2021-01-131.21481.2481
2021-01-121.21561.2489
2021-01-111.21011.2434
2021-01-081.20941.2427
2021-01-071.21011.2434
2021-01-061.20641.2397
2021-01-051.20041.2337
2021-01-041.19691.2302
2020-12-311.19761.2309
2020-12-301.19381.2271
2020-12-291.19011.2234
2020-12-281.18941.2227
2020-12-251.18561.2189
2020-12-241.18551.2188
2020-12-231.18541.2187
2020-12-221.18371.2170
2020-12-211.18491.2182
2020-12-181.18491.2182
2020-12-171.18811.2214
2020-12-161.18551.2188
2020-12-151.18311.2164