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
近半年,广发鑫和A(004750)基金累计收益率4.61%
| 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% |
