广发鑫和混合C(004751)
2023-02-03
1.2326
-0.1215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.2326 | 1.2659 |
| 2023-02-02 | 1.2341 | 1.2674 |
| 2023-02-01 | 1.2343 | 1.2676 |
| 2023-01-31 | 1.2333 | 1.2666 |
| 2023-01-30 | 1.2388 | 1.2721 |
| 2023-01-20 | 1.2372 | 1.2705 |
| 2023-01-19 | 1.2354 | 1.2687 |
| 2023-01-18 | 1.2330 | 1.2663 |
| 2023-01-17 | 1.2323 | 1.2656 |
| 2023-01-16 | 1.2329 | 1.2662 |
| 2023-01-13 | 1.2283 | 1.2616 |
| 2023-01-12 | 1.2246 | 1.2579 |
| 2023-01-11 | 1.2240 | 1.2573 |
| 2023-01-10 | 1.2257 | 1.2590 |
| 2023-01-09 | 1.2261 | 1.2594 |
| 2023-01-06 | 1.2255 | 1.2588 |
| 2023-01-05 | 1.2264 | 1.2597 |
| 2023-01-04 | 1.2231 | 1.2564 |
| 2023-01-03 | 1.2225 | 1.2558 |
| 2022-12-31 | 1.2186 | 1.2519 |
| 2022-12-30 | 1.2186 | 1.2519 |
| 2022-12-29 | 1.2169 | 1.2502 |
| 2022-12-28 | 1.2158 | 1.2491 |
| 2022-12-27 | 1.2172 | 1.2505 |
| 2022-12-26 | 1.2155 | 1.2488 |
| 2022-12-23 | 1.2134 | 1.2467 |
| 2022-12-22 | 1.2148 | 1.2481 |
| 2022-12-21 | 1.2130 | 1.2463 |
| 2022-12-20 | 1.2127 | 1.2460 |
| 2022-12-19 | 1.2164 | 1.2497 |
| 2022-12-16 | 1.2192 | 1.2525 |
| 2022-12-15 | 1.2203 | 1.2536 |
| 2022-12-14 | 1.2193 | 1.2526 |
| 2022-12-13 | 1.2181 | 1.2514 |
| 2022-12-12 | 1.2232 | 1.2565 |
| 2022-12-09 | 1.2242 | 1.2575 |
| 2022-12-08 | 1.2228 | 1.2561 |
| 2022-12-07 | 1.2250 | 1.2583 |
| 2022-12-06 | 1.2266 | 1.2599 |
| 2022-12-05 | 1.2267 | 1.2600 |
| 2022-12-02 | 1.2252 | 1.2585 |
| 2022-12-01 | 1.2257 | 1.2590 |
| 2022-11-30 | 1.2240 | 1.2573 |
| 2022-11-29 | 1.2253 | 1.2586 |
| 2022-11-28 | 1.2242 | 1.2575 |
| 2022-11-25 | 1.2255 | 1.2588 |
| 2022-11-24 | 1.2273 | 1.2606 |
| 2022-11-23 | 1.2261 | 1.2594 |
| 2022-11-22 | 1.2266 | 1.2599 |
| 2022-11-21 | 1.2293 | 1.2626 |
| 2022-11-18 | 1.2271 | 1.2604 |
| 2022-11-17 | 1.2273 | 1.2606 |
| 2022-11-16 | 1.2282 | 1.2615 |
| 2022-11-15 | 1.2329 | 1.2662 |
| 2022-11-14 | 1.2313 | 1.2646 |
| 2022-11-11 | 1.2392 | 1.2725 |
| 2022-11-10 | 1.2402 | 1.2735 |
| 2022-11-09 | 1.2443 | 1.2776 |
| 2022-11-08 | 1.2471 | 1.2804 |
| 2022-11-07 | 1.2491 | 1.2824 |
| 2022-11-04 | 1.2506 | 1.2839 |
| 2022-11-03 | 1.2489 | 1.2822 |
| 2022-11-02 | 1.2474 | 1.2807 |
| 2022-11-01 | 1.2462 | 1.2795 |
| 2022-10-31 | 1.2429 | 1.2762 |
| 2022-10-28 | 1.2420 | 1.2753 |
| 2022-10-27 | 1.2437 | 1.2770 |
| 2022-10-26 | 1.2456 | 1.2789 |
| 2022-10-25 | 1.2427 | 1.2760 |
| 2022-10-24 | 1.2417 | 1.2750 |
| 2022-10-21 | 1.2439 | 1.2772 |
| 2022-10-20 | 1.2442 | 1.2775 |
| 2022-10-19 | 1.2449 | 1.2782 |
| 2022-10-18 | 1.2474 | 1.2807 |
| 2022-10-17 | 1.2474 | 1.2807 |
| 2022-10-14 | 1.2476 | 1.2809 |
| 2022-10-13 | 1.2421 | 1.2754 |
| 2022-10-12 | 1.2416 | 1.2749 |
| 2022-10-11 | 1.2388 | 1.2721 |
| 2022-10-10 | 1.2377 | 1.2710 |
| 2022-09-30 | 1.2406 | 1.2739 |
| 2022-09-29 | 1.2442 | 1.2775 |
| 2022-09-28 | 1.2430 | 1.2763 |
| 2022-09-27 | 1.2459 | 1.2792 |
| 2022-09-26 | 1.2442 | 1.2775 |
| 2022-09-23 | 1.2428 | 1.2761 |
| 2022-09-22 | 1.2447 | 1.2780 |
| 2022-09-21 | 1.2445 | 1.2778 |
| 2022-09-20 | 1.2464 | 1.2797 |
| 2022-09-19 | 1.2446 | 1.2779 |
| 2022-09-16 | 1.2454 | 1.2787 |
| 2022-09-15 | 1.2469 | 1.2802 |
| 2022-09-14 | 1.2510 | 1.2843 |
| 2022-09-13 | 1.2524 | 1.2857 |
| 2022-09-09 | 1.2519 | 1.2852 |
| 2022-09-08 | 1.2509 | 1.2842 |
| 2022-09-07 | 1.2518 | 1.2851 |
| 2022-09-06 | 1.2511 | 1.2844 |
| 2022-09-05 | 1.2481 | 1.2814 |
| 2022-09-02 | 1.2472 | 1.2805 |
| 2022-09-01 | 1.2466 | 1.2799 |
| 2022-08-31 | 1.2473 | 1.2806 |
| 2022-08-30 | 1.2499 | 1.2832 |
| 2022-08-29 | 1.2509 | 1.2842 |
| 2022-08-26 | 1.2510 | 1.2843 |
| 2022-08-25 | 1.2517 | 1.2850 |
| 2022-08-24 | 1.2536 | 1.2869 |
| 2022-08-23 | 1.2595 | 1.2928 |
| 2022-08-22 | 1.2600 | 1.2933 |
| 2022-08-19 | 1.2575 | 1.2908 |
| 2022-08-18 | 1.2637 | 1.2970 |
| 2022-08-17 | 1.2630 | 1.2963 |
| 2022-08-16 | 1.2642 | 1.2975 |
| 2022-08-15 | 1.2625 | 1.2958 |
| 2022-08-12 | 1.2596 | 1.2929 |
| 2022-08-11 | 1.2618 | 1.2951 |
