金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

广发鑫和A(广发鑫和混合A)基金净值查询(004750)

今天最新净值 1.4324 0.0010 0.0700% 2025-02-10
盘中实时估值(仅供参考) 1.3894 -0.0003 -0.0200%
  • 累计净值:1.4657
  • 成立日期:
  • 基金类型:混合型-灵活
  • 成立份额:
  • 最近份额:11.5173亿
  • 最近资产:2.83亿元
  • 基金公司:广发基金
  • 基金经理:谢军 洪志 吴迪
近一年广发鑫和A|广发鑫和混合A基金净值查询
基金历史净值按日期查询: -
近一年,广发鑫和A(004750)基金累计收益率14.59%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-02-10 004750 广发鑫和A 1.4320 1.4653 1.4324 1.4657 -0.0004 -0.03%
2025-02-07 004750 广发鑫和A 1.4324 1.4657 1.4314 1.4647 0.0010 0.07%
2025-02-06 004750 广发鑫和A 1.4314 1.4647 1.4294 1.4627 0.0020 0.14%
2025-02-05 004750 广发鑫和A 1.4294 1.4627 1.4279 1.4612 0.0015 0.11%
2025-01-27 004750 广发鑫和A 1.4279 1.4612 1.4261 1.4594 0.0018 0.13%
2025-01-22 004750 广发鑫和A 1.4274 1.4607 1.4268 1.4601 0.0006 0.04%
2025-01-14 004750 广发鑫和A 1.4276 1.4609 1.4253 1.4586 0.0023 0.16%
2025-01-13 004750 广发鑫和A 1.4253 1.4586 1.4271 1.4604 -0.0018 -0.13%
2025-01-10 004750 广发鑫和A 1.4271 1.4604 1.4272 1.4605 -0.0001 -0.01%
2025-01-09 004750 广发鑫和A 1.4272 1.4605 1.4298 1.4631 -0.0026 -0.18%
2025-01-08 004750 广发鑫和A 1.4298 1.4631 1.4298 1.4631 0.0000 0.00%
2025-01-07 004750 广发鑫和A 1.4298 1.4631 1.4312 1.4645 -0.0014 -0.10%
2025-01-06 004750 广发鑫和A 1.4312 1.4645 1.4310 1.4643 0.0002 0.01%
2025-01-03 004750 广发鑫和A 1.4310 1.4643 1.4273 1.4606 0.0037 0.26%
2025-01-02 004750 广发鑫和A 1.4273 1.4606 1.4221 1.4554 0.0052 0.37%
2024-12-31 004750 广发鑫和A 1.4221 1.4554 1.4190 1.4523 0.0031 0.22%
2024-12-26 004750 广发鑫和A 1.4151 1.4484 1.4147 1.4480 0.0004 0.03%
2024-12-25 004750 广发鑫和A 1.4147 1.4480 1.4162 1.4495 -0.0015 -0.11%
2024-12-24 004750 广发鑫和A 1.4162 1.4495 1.4182 1.4515 -0.0020 -0.14%
2024-12-23 004750 广发鑫和A 1.4182 1.4515 1.4170 1.4503 0.0012 0.08%
2024-12-20 004750 广发鑫和A 1.4170 1.4503 1.4135 1.4468 0.0035 0.25%
2024-12-19 004750 广发鑫和A 1.4135 1.4468 1.4164 1.4497 -0.0029 -0.20%
2024-12-18 004750 广发鑫和A 1.4164 1.4497 1.4196 1.4529 -0.0032 -0.23%
2024-12-17 004750 广发鑫和A 1.4196 1.4529 1.4220 1.4553 -0.0024 -0.17%
2024-12-16 004750 广发鑫和A 1.4220 1.4553 1.4168 1.4501 0.0052 0.37%
2024-12-13 004750 广发鑫和A 1.4168 1.4501 1.4148 1.4481 0.0020 0.14%
2024-12-12 004750 广发鑫和A 1.4148 1.4481 1.4127 1.4460 0.0021 0.15%
2024-12-11 004750 广发鑫和A 1.4127 1.4460 1.4100 1.4433 0.0027 0.19%
2024-12-10 004750 广发鑫和A 1.4100 1.4433 1.4045 1.4378 0.0055 0.39%
2024-12-09 004750 广发鑫和A 1.4045 1.4378 1.4036 1.4369 0.0009 0.06%
2024-12-06 004750 广发鑫和A 1.4036 1.4369 1.4029 1.4362 0.0007 0.05%
2024-12-05 004750 广发鑫和A 1.4029 1.4362 1.4017 1.4350 0.0012 0.09%
2024-12-04 004750 广发鑫和A 1.4017 1.4350 1.4002 1.4335 0.0015 0.11%
2024-12-03 004750 广发鑫和A 1.4002 1.4335 1.3985 1.4318 0.0017 0.12%
2024-12-02 004750 广发鑫和A 1.3985 1.4318 1.3937 1.4270 0.0048 0.34%
2024-11-29 004750 广发鑫和A 1.3937 1.4270 1.3902 1.4235 0.0035 0.25%
2024-11-28 004750 广发鑫和A 1.3902 1.4235 1.3900 1.4233 0.0002 0.01%
2024-11-27 004750 广发鑫和A 1.3900 1.4233 1.3886 1.4219 0.0014 0.10%
2024-11-26 004750 广发鑫和A 1.3886 1.4219 1.3897 1.4230 -0.0011 -0.08%
2024-11-25 004750 广发鑫和A 1.3897 1.4230 1.3896 1.4229 0.0001 0.01%
2024-11-22 004750 广发鑫和A 1.3896 1.4229 1.3915 1.4248 -0.0019 -0.14%
2024-11-21 004750 广发鑫和A 1.3915 1.4248 1.3909 1.4242 0.0006 0.04%
2024-11-20 004750 广发鑫和A 1.3909 1.4242 1.3886 1.4219 0.0023 0.17%
2024-11-19 004750 广发鑫和A 1.3886 1.4219 1.3859 1.4192 0.0027 0.19%
2024-11-18 004750 广发鑫和A 1.3859 1.4192 1.3870 1.4203 -0.0011 -0.08%
2024-11-15 004750 广发鑫和A 1.3870 1.4203 1.3877 1.4210 -0.0007 -0.05%
2024-11-14 004750 广发鑫和A 1.3877 1.4210 1.3884 1.4217 -0.0007 -0.05%
2024-11-13 004750 广发鑫和A 1.3884 1.4217 1.3860 1.4193 0.0024 0.17%
2024-11-12 004750 广发鑫和A 1.3860 1.4193 1.3872 1.4205 -0.0012 -0.09%
2024-11-11 004750 广发鑫和A 1.3872 1.4205 1.3857 1.4190 0.0015 0.11%
2024-11-08 004750 广发鑫和A 1.3857 1.4190 1.3855 1.4188 0.0002 0.01%
2024-11-07 004750 广发鑫和A 1.3855 1.4188 1.3842 1.4175 0.0013 0.09%
2024-11-06 004750 广发鑫和A 1.3842 1.4175 1.3834 1.4167 0.0008 0.06%
2024-11-05 004750 广发鑫和A 1.3834 1.4167 1.3806 1.4139 0.0028 0.20%
2024-11-04 004750 广发鑫和A 1.3806 1.4139 1.3782 1.4115 0.0024 0.17%
2024-11-01 004750 广发鑫和A 1.3782 1.4115 1.3770 1.4103 0.0012 0.09%
2024-10-31 004750 广发鑫和A 1.3770 1.4103 1.3764 1.4097 0.0006 0.04%
2024-10-30 004750 广发鑫和A 1.3764 1.4097 1.3764 1.4097 0.0000 0.00%
2024-10-29 004750 广发鑫和A 1.3764 1.4097 1.3778 1.4111 -0.0014 -0.10%
2024-10-28 004750 广发鑫和A 1.3778 1.4111 1.3790 1.4123 -0.0012 -0.09%
2024-10-25 004750 广发鑫和A 1.3790 1.4123 1.3793 1.4126 -0.0003 -0.02%
2024-10-24 004750 广发鑫和A 1.3793 1.4126 1.3798 1.4131 -0.0005 -0.04%
2024-10-23 004750 广发鑫和A 1.3798 1.4131 1.3813 1.4146 -0.0015 -0.11%
2024-10-22 004750 广发鑫和A 1.3813 1.4146 1.3830 1.4163 -0.0017 -0.12%
2024-10-21 004750 广发鑫和A 1.3830 1.4163 1.3824 1.4157 0.0006 0.04%
2024-10-18 004750 广发鑫和A 1.3824 1.4157 1.3810 1.4143 0.0014 0.10%
2024-10-17 004750 广发鑫和A 1.3810 1.4143 1.3806 1.4139 0.0004 0.03%
2024-10-16 004750 广发鑫和A 1.3806 1.4139 1.3799 1.4132 0.0007 0.05%
2024-10-15 004750 广发鑫和A 1.3799 1.4132 1.3805 1.4138 -0.0006 -0.04%
2024-10-14 004750 广发鑫和A 1.3805 1.4138 1.3750 1.4083 0.0055 0.40%
2024-10-11 004750 广发鑫和A 1.3750 1.4083 1.3734 1.4067 0.0016 0.12%
2024-10-10 004750 广发鑫和A 1.3734 1.4067 1.3712 1.4045 0.0022 0.16%
2024-10-09 004750 广发鑫和A 1.3712 1.4045 1.3811 1.4144 -0.0099 -0.72%
2024-10-08 004750 广发鑫和A 1.3811 1.4144 1.3788 1.4121 0.0023 0.17%
2024-09-30 004750 广发鑫和A 1.3788 1.4121 1.3783 1.4116 0.0005 0.04%
2024-09-27 004750 广发鑫和A 1.3783 1.4116 1.3788 1.4121 -0.0005 -0.04%
2024-09-26 004750 广发鑫和A 1.3788 1.4121 1.3769 1.4102 0.0019 0.14%
2024-09-25 004750 广发鑫和A 1.3769 1.4102 1.3755 1.4088 0.0014 0.10%
2024-09-24 004750 广发鑫和A 1.3755 1.4088 1.3748 1.4081 0.0007 0.05%
2024-09-23 004750 广发鑫和A 1.3748 1.4081 1.3750 1.4083 -0.0002 -0.01%
2024-09-20 004750 广发鑫和A 1.3750 1.4083 1.3752 1.4085 -0.0002 -0.01%
2024-09-19 004750 广发鑫和A 1.3752 1.4085 1.3751 1.4084 0.0001 0.01%
2024-09-18 004750 广发鑫和A 1.3751 1.4084 1.3735 1.4068 0.0016 0.12%
2024-09-13 004750 广发鑫和A 1.3735 1.4068 1.3727 1.4060 0.0008 0.06%
2024-09-12 004750 广发鑫和A 1.3727 1.4060 1.3724 1.4057 0.0003 0.02%
2024-09-11 004750 广发鑫和A 1.3724 1.4057 1.3717 1.4050 0.0007 0.05%
2024-09-10 004750 广发鑫和A 1.3717 1.4050 1.3714 1.4047 0.0003 0.02%
2024-09-09 004750 广发鑫和A 1.3714 1.4047 1.3709 1.4042 0.0005 0.04%
2024-09-06 004750 广发鑫和A 1.3709 1.4042 1.3705 1.4038 0.0004 0.03%
2024-09-05 004750 广发鑫和A 1.3705 1.4038 1.3701 1.4034 0.0004 0.03%
2024-09-04 004750 广发鑫和A 1.3701 1.4034 1.3697 1.4030 0.0004 0.03%
2024-09-03 004750 广发鑫和A 1.3697 1.4030 1.3692 1.4025 0.0005 0.04%
2024-09-02 004750 广发鑫和A 1.3692 1.4025 1.3683 1.4016 0.0009 0.07%
2024-08-30 004750 广发鑫和A 1.3683 1.4016 1.3680 1.4013 0.0003 0.02%
2024-08-29 004750 广发鑫和A 1.3680 1.4013 1.3677 1.4010 0.0003 0.02%
2024-08-28 004750 广发鑫和A 1.3677 1.4010 1.3672 1.4005 0.0005 0.04%
2024-08-27 004750 广发鑫和A 1.3672 1.4005 1.3685 1.4018 -0.0013 -0.09%
2024-08-26 004750 广发鑫和A 1.3685 1.4018 1.3692 1.4025 -0.0007 -0.05%
2024-08-23 004750 广发鑫和A 1.3692 1.4025 1.3694 1.4027 -0.0002 -0.01%
2024-08-22 004750 广发鑫和A 1.3694 1.4027 1.3695 1.4028 -0.0001 -0.01%
2024-08-21 004750 广发鑫和A 1.3695 1.4028 1.3698 1.4031 -0.0003 -0.02%
2024-08-20 004750 广发鑫和A 1.3698 1.4031 1.3699 1.4032 -0.0001 -0.01%
2024-08-19 004750 广发鑫和A 1.3699 1.4032 1.3695 1.4028 0.0004 0.03%
2024-08-16 004750 广发鑫和A 1.3695 1.4028 1.3694 1.4027 0.0001 0.01%
2024-08-15 004750 广发鑫和A 1.3694 1.4027 1.3702 1.4035 -0.0008 -0.06%
2024-08-14 004750 广发鑫和A 1.3702 1.4035 1.3688 1.4021 0.0014 0.10%
2024-08-13 004750 广发鑫和A 1.3688 1.4021 1.3671 1.4004 0.0017 0.12%
2024-08-12 004750 广发鑫和A 1.3671 1.4004 1.3681 1.4014 -0.0010 -0.07%
2024-08-09 004750 广发鑫和A 1.3681 1.4014 1.3685 1.4018 -0.0004 -0.03%
2024-08-08 004750 广发鑫和A 1.3685 1.4018 1.3693 1.4026 -0.0008 -0.06%
2024-08-07 004750 广发鑫和A 1.3693 1.4026 1.3684 1.4017 0.0009 0.07%
2024-08-06 004750 广发鑫和A 1.3684 1.4017 1.3686 1.4019 -0.0002 -0.01%
2024-08-05 004750 广发鑫和A 1.3686 1.4019 1.3679 1.4012 0.0007 0.05%
2024-08-02 004750 广发鑫和A 1.3679 1.4012 1.3677 1.4010 0.0002 0.01%
2024-07-31 004750 广发鑫和A 1.3647 1.3980 1.3644 1.3977 0.0003 0.02%
2024-07-30 004750 广发鑫和A 1.3644 1.3977 1.3624 1.3957 0.0020 0.15%
2024-07-29 004750 广发鑫和A 1.3624 1.3957 1.3469 1.3802 0.0155 1.15%
2024-07-26 004750 广发鑫和A 1.3469 1.3802 1.3444 1.3777 0.0025 0.19%
2024-07-25 004750 广发鑫和A 1.3444 1.3777 1.3433 1.3766 0.0011 0.08%
2024-07-24 004750 广发鑫和A 1.3433 1.3766 1.3409 1.3742 0.0024 0.18%
2024-07-23 004750 广发鑫和A 1.3409 1.3742 1.3348 1.3681 0.0061 0.46%
2024-07-22 004750 广发鑫和A 1.3348 1.3681 1.3312 1.3645 0.0036 0.27%
2024-07-19 004750 广发鑫和A 1.3312 1.3645 1.3311 1.3644 0.0001 0.01%
2024-07-18 004750 广发鑫和A 1.3311 1.3644 1.3328 1.3661 -0.0017 -0.13%
2024-07-17 004750 广发鑫和A 1.3328 1.3661 1.3394 1.3727 -0.0066 -0.49%
2024-07-16 004750 广发鑫和A 1.3394 1.3727 1.3399 1.3732 -0.0005 -0.04%
2024-07-15 004750 广发鑫和A 1.3399 1.3732 1.3357 1.3690 0.0042 0.31%
2024-07-12 004750 广发鑫和A 1.3357 1.3690 1.3358 1.3691 -0.0001 -0.01%
2024-07-11 004750 广发鑫和A 1.3358 1.3691 1.3337 1.3670 0.0021 0.16%
2024-07-10 004750 广发鑫和A 1.3337 1.3670 1.3362 1.3695 -0.0025 -0.19%
2024-07-09 004750 广发鑫和A 1.3362 1.3695 1.3331 1.3664 0.0031 0.23%
2024-07-08 004750 广发鑫和A 1.3331 1.3664 1.3344 1.3677 -0.0013 -0.10%
2024-07-05 004750 广发鑫和A 1.3344 1.3677 1.3368 1.3701 -0.0024 -0.18%
2024-07-04 004750 广发鑫和A 1.3368 1.3701 1.3380 1.3713 -0.0012 -0.09%
2024-07-03 004750 广发鑫和A 1.3380 1.3713 1.3367 1.3700 0.0013 0.10%
2024-07-02 004750 广发鑫和A 1.3367 1.3700 1.3328 1.3661 0.0039 0.29%
2024-07-01 004750 广发鑫和A 1.3328 1.3661 1.3390 1.3723 -0.0062 -0.46%
2024-06-28 004750 广发鑫和A 1.3390 1.3723 1.3360 1.3693 0.0030 0.22%
2024-06-27 004750 广发鑫和A 1.3360 1.3693 1.3325 1.3658 0.0035 0.26%
2024-06-26 004750 广发鑫和A 1.3325 1.3658 1.3311 1.3644 0.0014 0.11%
2024-06-25 004750 广发鑫和A 1.3311 1.3644 1.3294 1.3627 0.0017 0.13%
2024-06-24 004750 广发鑫和A 1.3294 1.3627 1.3270 1.3603 0.0024 0.18%
2024-06-21 004750 广发鑫和A 1.3270 1.3603 1.3296 1.3629 -0.0026 -0.20%
2024-06-20 004750 广发鑫和A 1.3296 1.3629 1.3270 1.3603 0.0026 0.20%
2024-06-19 004750 广发鑫和A 1.3270 1.3603 1.3242 1.3575 0.0028 0.21%
2024-06-18 004750 广发鑫和A 1.3242 1.3575 1.3226 1.3559 0.0016 0.12%
2024-06-17 004750 广发鑫和A 1.3226 1.3559 1.3238 1.3571 -0.0012 -0.09%
2024-06-14 004750 广发鑫和A 1.3238 1.3571 1.3242 1.3575 -0.0004 -0.03%
2024-06-13 004750 广发鑫和A 1.3242 1.3575 1.3241 1.3574 0.0001 0.01%
2024-06-12 004750 广发鑫和A 1.3241 1.3574 1.3229 1.3562 0.0012 0.09%
2024-06-11 004750 广发鑫和A 1.3229 1.3562 1.3235 1.3568 -0.0006 -0.05%
2024-06-07 004750 广发鑫和A 1.3235 1.3568 1.3228 1.3561 0.0007 0.05%
2024-06-06 004750 广发鑫和A 1.3228 1.3561 1.3209 1.3542 0.0019 0.14%
2024-06-05 004750 广发鑫和A 1.3209 1.3542 1.3196 1.3529 0.0013 0.10%
2024-06-04 004750 广发鑫和A 1.3196 1.3529 1.3189 1.3522 0.0007 0.05%
2024-06-03 004750 广发鑫和A 1.3189 1.3522 1.3172 1.3505 0.0017 0.13%
2024-05-31 004750 广发鑫和A 1.3172 1.3505 1.3181 1.3514 -0.0009 -0.07%
2024-05-30 004750 广发鑫和A 1.3181 1.3514 1.3215 1.3548 -0.0034 -0.26%
2024-05-29 004750 广发鑫和A 1.3215 1.3548 1.3188 1.3521 0.0027 0.20%
2024-05-28 004750 广发鑫和A 1.3188 1.3521 1.3175 1.3508 0.0013 0.10%
2024-05-27 004750 广发鑫和A 1.3175 1.3508 1.3146 1.3479 0.0029 0.22%
2024-05-24 004750 广发鑫和A 1.3146 1.3479 1.3153 1.3486 -0.0007 -0.05%
2024-05-23 004750 广发鑫和A 1.3153 1.3486 1.3136 1.3469 0.0017 0.13%
2024-05-22 004750 广发鑫和A 1.3136 1.3469 1.3137 1.3470 -0.0001 -0.01%
2024-05-21 004750 广发鑫和A 1.3137 1.3470 1.3150 1.3483 -0.0013 -0.10%
2024-05-20 004750 广发鑫和A 1.3150 1.3483 1.3110 1.3443 0.0040 0.31%
2024-05-17 004750 广发鑫和A 1.3110 1.3443 1.3092 1.3425 0.0018 0.14%
2024-05-16 004750 广发鑫和A 1.3092 1.3425 1.3106 1.3439 -0.0014 -0.11%
2024-05-15 004750 广发鑫和A 1.3106 1.3439 1.3124 1.3457 -0.0018 -0.14%
2024-05-14 004750 广发鑫和A 1.3124 1.3457 1.3099 1.3432 0.0025 0.19%
2024-05-13 004750 广发鑫和A 1.3099 1.3432 1.3072 1.3405 0.0027 0.21%
2024-05-10 004750 广发鑫和A 1.3072 1.3405 1.3075 1.3408 -0.0003 -0.02%
2024-05-09 004750 广发鑫和A 1.3075 1.3408 1.3083 1.3416 -0.0008 -0.06%
2024-05-08 004750 广发鑫和A 1.3083 1.3416 1.3085 1.3418 -0.0002 -0.02%
2024-05-07 004750 广发鑫和A 1.3085 1.3418 1.3055 1.3388 0.0030 0.23%
2024-05-06 004750 广发鑫和A 1.3055 1.3388 1.3051 1.3384 0.0004 0.03%
2024-04-30 004750 广发鑫和A 1.3051 1.3384 1.2974 1.3307 0.0077 0.59%
2024-04-29 004750 广发鑫和A 1.2974 1.3307 1.3036 1.3369 -0.0062 -0.48%
2024-04-26 004750 广发鑫和A 1.3036 1.3369 1.3053 1.3386 -0.0017 -0.13%
2024-04-25 004750 广发鑫和A 1.3053 1.3386 1.3053 1.3386 0.0000 0.00%
2024-04-24 004750 广发鑫和A 1.3053 1.3386 1.3096 1.3429 -0.0043 -0.33%
2024-04-23 004750 广发鑫和A 1.3096 1.3429 1.3107 1.3440 -0.0011 -0.08%
2024-04-22 004750 广发鑫和A 1.3107 1.3440 1.3109 1.3442 -0.0002 -0.02%
2024-04-19 004750 广发鑫和A 1.3109 1.3442 1.3092 1.3425 0.0017 0.13%
2024-04-18 004750 广发鑫和A 1.3092 1.3425 1.3068 1.3401 0.0024 0.18%
2024-04-17 004750 广发鑫和A 1.3068 1.3401 1.3021 1.3354 0.0047 0.36%
2024-04-16 004750 广发鑫和A 1.3021 1.3354 1.3032 1.3365 -0.0011 -0.08%
2024-04-15 004750 广发鑫和A 1.3032 1.3365 1.2990 1.3323 0.0042 0.32%
2024-04-12 004750 广发鑫和A 1.2990 1.3323 1.2964 1.3297 0.0026 0.20%
2024-04-11 004750 广发鑫和A 1.2964 1.3297 1.2946 1.3279 0.0018 0.14%
2024-04-10 004750 广发鑫和A 1.2946 1.3279 1.2933 1.3266 0.0013 0.10%
2024-04-09 004750 广发鑫和A 1.2933 1.3266 1.2910 1.3243 0.0023 0.18%
2024-04-08 004750 广发鑫和A 1.2910 1.3243 1.2882 1.3215 0.0028 0.22%
2024-04-03 004750 广发鑫和A 1.2882 1.3215 1.2858 1.3191 0.0024 0.19%
2024-04-02 004750 广发鑫和A 1.2858 1.3191 1.2850 1.3183 0.0008 0.06%
2024-04-01 004750 广发鑫和A 1.2850 1.3183 1.2867 1.3200 -0.0017 -0.13%
2024-03-29 004750 广发鑫和A 1.2867 1.3200 1.2845 1.3178 0.0022 0.17%
2024-03-28 004750 广发鑫和A 1.2845 1.3178 1.2837 1.3170 0.0008 0.06%
2024-03-27 004750 广发鑫和A 1.2837 1.3170 1.2833 1.3166 0.0004 0.03%
2024-03-26 004750 广发鑫和A 1.2833 1.3166 1.2835 1.3168 -0.0002 -0.02%
2024-03-25 004750 广发鑫和A 1.2835 1.3168 1.2818 1.3151 0.0017 0.13%
2024-03-22 004750 广发鑫和A 1.2818 1.3151 1.2831 1.3164 -0.0013 -0.10%
2024-03-21 004750 广发鑫和A 1.2831 1.3164 1.2821 1.3154 0.0010 0.08%
2024-03-20 004750 广发鑫和A 1.2821 1.3154 1.2833 1.3166 -0.0012 -0.09%
2024-03-19 004750 广发鑫和A 1.2833 1.3166 1.2820 1.3153 0.0013 0.10%
2024-03-18 004750 广发鑫和A 1.2820 1.3153 1.2813 1.3146 0.0007 0.05%
2024-03-15 004750 广发鑫和A 1.2813 1.3146 1.2806 1.3139 0.0007 0.05%
2024-03-14 004750 广发鑫和A 1.2806 1.3139 1.2831 1.3164 -0.0025 -0.19%
2024-03-13 004750 广发鑫和A 1.2831 1.3164 1.2822 1.3155 0.0009 0.07%
2024-03-12 004750 广发鑫和A 1.2822 1.3155 1.2844 1.3177 -0.0022 -0.17%
2024-03-11 004750 广发鑫和A 1.2844 1.3177 1.2854 1.3187 -0.0010 -0.08%
2024-03-08 004750 广发鑫和A 1.2854 1.3187 1.2825 1.3158 0.0029 0.23%
2024-03-07 004750 广发鑫和A 1.2825 1.3158 1.2827 1.3160 -0.0002 -0.02%
2024-03-06 004750 广发鑫和A 1.2827 1.3160 1.2737 1.3070 0.0090 0.71%
2024-03-05 004750 广发鑫和A 1.2737 1.3070 1.2711 1.3044 0.0026 0.20%
2024-03-04 004750 广发鑫和A 1.2711 1.3044 1.2680 1.3013 0.0031 0.24%
2024-03-01 004750 广发鑫和A 1.2680 1.3013 1.2726 1.3059 -0.0046 -0.36%
2024-02-29 004750 广发鑫和A 1.2726 1.3059 1.2682 1.3015 0.0044 0.35%
2024-02-28 004750 广发鑫和A 1.2682 1.3015 1.2662 1.2995 0.0020 0.16%
2024-02-27 004750 广发鑫和A 1.2662 1.2995 1.2606 1.2939 0.0056 0.44%
2024-02-26 004750 广发鑫和A 1.2606 1.2939 1.2586 1.2919 0.0020 0.16%
2024-02-23 004750 广发鑫和A 1.2586 1.2919 1.2568 1.2901 0.0018 0.14%
2024-02-22 004750 广发鑫和A 1.2568 1.2901 1.2546 1.2879 0.0022 0.18%
2024-02-21 004750 广发鑫和A 1.2546 1.2879 1.2544 1.2877 0.0002 0.02%
2024-02-20 004750 广发鑫和A 1.2544 1.2877 1.2513 1.2846 0.0031 0.25%
2024-02-19 004750 广发鑫和A 1.2513 1.2846 1.2500 1.2833 0.0013 0.10%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
华富健康文娱灵活配置混合A 0.9231 2.85%
华富健康文娱灵活配置混合C 0.9188 2.84%
先锋聚优A 1.0694 2.76%
先锋聚优C 1.0905 2.76%
华夏新锦绣混合A 1.9753 2.53%
华夏新锦绣混合C 1.9724 2.53%
银河文体娱乐混合A 1.0219 2.43%
益民品质升级混合A 0.6893 2.42%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%