廣發(fā)鑫和A(廣發(fā)鑫和混合A)基金凈值查詢(004750)
今天最新凈值
1.4355
0.0012 0.0800%
2025-05-21
盤中實時估值(僅供參考)
1.4357
-0.0005 -0.0361%
- 累計凈值：1.4688
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.8499億
- 最近資產(chǎn)：6.85億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：謝軍 洪志 吳迪
近一季廣發(fā)鑫和A|廣發(fā)鑫和混合A基金凈值查詢
近一季,廣發(fā)鑫和A(004750)基金累計收益率0.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004750 |
廣發(fā)鑫和A |
1.4362 |
1.4695 |
1.4355 |
1.4688 |
0.0007 |
0.05% |
| 2025-05-20 |
004750 |
廣發(fā)鑫和A |
1.4355 |
1.4688 |
1.4343 |
1.4676 |
0.0012 |
0.08% |
| 2025-05-19 |
004750 |
廣發(fā)鑫和A |
1.4343 |
1.4676 |
1.4338 |
1.4671 |
0.0005 |
0.03% |
| 2025-05-16 |
004750 |
廣發(fā)鑫和A |
1.4338 |
1.4671 |
1.4333 |
1.4666 |
0.0005 |
0.03% |
| 2025-05-15 |
004750 |
廣發(fā)鑫和A |
1.4333 |
1.4666 |
1.4350 |
1.4683 |
-0.0017 |
-0.12% |
| 2025-05-14 |
004750 |
廣發(fā)鑫和A |
1.4350 |
1.4683 |
1.4344 |
1.4677 |
0.0006 |
0.04% |
| 2025-05-13 |
004750 |
廣發(fā)鑫和A |
1.4344 |
1.4677 |
1.4326 |
1.4659 |
0.0018 |
0.13% |
| 2025-05-12 |
004750 |
廣發(fā)鑫和A |
1.4326 |
1.4659 |
1.4361 |
1.4694 |
-0.0035 |
-0.24% |
| 2025-05-09 |
004750 |
廣發(fā)鑫和A |
1.4361 |
1.4694 |
1.4359 |
1.4692 |
0.0002 |
0.01% |
| 2025-05-08 |
004750 |
廣發(fā)鑫和A |
1.4359 |
1.4692 |
1.4336 |
1.4669 |
0.0023 |
0.16% |
|
|
| 2025-05-07 |
004750 |
廣發(fā)鑫和A |
1.4336 |
1.4669 |
1.4348 |
1.4681 |
-0.0012 |
-0.08% |
| 2025-05-06 |
004750 |
廣發(fā)鑫和A |
1.4348 |
1.4681 |
1.4340 |
1.4673 |
0.0008 |
0.06% |
| 2025-04-30 |
004750 |
廣發(fā)鑫和A |
1.4340 |
1.4673 |
1.4321 |
1.4654 |
0.0019 |
0.13% |
| 2025-04-29 |
004750 |
廣發(fā)鑫和A |
1.4321 |
1.4654 |
1.4268 |
1.4601 |
0.0053 |
0.37% |
| 2025-04-28 |
004750 |
廣發(fā)鑫和A |
1.4268 |
1.4601 |
1.4277 |
1.4610 |
-0.0009 |
-0.06% |
| 2025-04-25 |
004750 |
廣發(fā)鑫和A |
1.4277 |
1.4610 |
1.4281 |
1.4614 |
-0.0004 |
-0.03% |
| 2025-04-24 |
004750 |
廣發(fā)鑫和A |
1.4281 |
1.4614 |
1.4289 |
1.4622 |
-0.0008 |
-0.06% |
| 2025-04-23 |
004750 |
廣發(fā)鑫和A |
1.4289 |
1.4622 |
1.4295 |
1.4628 |
-0.0006 |
-0.04% |
| 2025-04-22 |
004750 |
廣發(fā)鑫和A |
1.4295 |
1.4628 |
1.4292 |
1.4625 |
0.0003 |
0.02% |
| 2025-04-21 |
004750 |
廣發(fā)鑫和A |
1.4292 |
1.4625 |
1.4292 |
1.4625 |
0.0000 |
0.00% |
| 2025-04-18 |
004750 |
廣發(fā)鑫和A |
1.4292 |
1.4625 |
1.4290 |
1.4623 |
0.0002 |
0.01% |
| 2025-04-17 |
004750 |
廣發(fā)鑫和A |
1.4290 |
1.4623 |
1.4296 |
1.4629 |
-0.0006 |
-0.04% |
| 2025-04-16 |
004750 |
廣發(fā)鑫和A |
1.4296 |
1.4629 |
1.4292 |
1.4625 |
0.0004 |
0.03% |
| 2025-04-15 |
004750 |
廣發(fā)鑫和A |
1.4292 |
1.4625 |
1.4291 |
1.4624 |
0.0001 |
0.01% |
| 2025-04-14 |
004750 |
廣發(fā)鑫和A |
1.4291 |
1.4624 |
1.4291 |
1.4624 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
004750 |
廣發(fā)鑫和A |
1.4291 |
1.4624 |
1.4292 |
1.4625 |
-0.0001 |
-0.01% |
| 2025-04-10 |
004750 |
廣發(fā)鑫和A |
1.4292 |
1.4625 |
1.4286 |
1.4619 |
0.0006 |
0.04% |
| 2025-04-09 |
004750 |
廣發(fā)鑫和A |
1.4286 |
1.4619 |
1.4276 |
1.4609 |
0.0010 |
0.07% |
| 2025-04-08 |
004750 |
廣發(fā)鑫和A |
1.4276 |
1.4609 |
1.4244 |
1.4577 |
0.0032 |
0.22% |
| 2025-04-07 |
004750 |
廣發(fā)鑫和A |
1.4244 |
1.4577 |
1.4215 |
1.4548 |
0.0029 |
0.20% |
| 2025-04-03 |
004750 |
廣發(fā)鑫和A |
1.4215 |
1.4548 |
1.4153 |
1.4486 |
0.0062 |
0.44% |
| 2025-04-02 |
004750 |
廣發(fā)鑫和A |
1.4153 |
1.4486 |
1.4124 |
1.4457 |
0.0029 |
0.21% |
| 2025-04-01 |
004750 |
廣發(fā)鑫和A |
1.4124 |
1.4457 |
1.4124 |
1.4457 |
0.0000 |
0.00% |
| 2025-03-31 |
004750 |
廣發(fā)鑫和A |
1.4124 |
1.4457 |
1.4127 |
1.4460 |
-0.0003 |
-0.02% |
| 2025-03-28 |
004750 |
廣發(fā)鑫和A |
1.4127 |
1.4460 |
1.4131 |
1.4464 |
-0.0004 |
-0.03% |
| 2025-03-27 |
004750 |
廣發(fā)鑫和A |
1.4131 |
1.4464 |
1.4139 |
1.4472 |
-0.0008 |
-0.06% |
| 2025-03-26 |
004750 |
廣發(fā)鑫和A |
1.4139 |
1.4472 |
1.4106 |
1.4439 |
0.0033 |
0.23% |
| 2025-03-25 |
004750 |
廣發(fā)鑫和A |
1.4106 |
1.4439 |
1.4084 |
1.4417 |
0.0022 |
0.16% |
| 2025-03-24 |
004750 |
廣發(fā)鑫和A |
1.4084 |
1.4417 |
1.4081 |
1.4414 |
0.0003 |
0.02% |
| 2025-03-21 |
004750 |
廣發(fā)鑫和A |
1.4081 |
1.4414 |
1.4102 |
1.4435 |
-0.0021 |
-0.15% |
| 2025-03-20 |
004750 |
廣發(fā)鑫和A |
1.4102 |
1.4435 |
1.4080 |
1.4413 |
0.0022 |
0.16% |
| 2025-03-19 |
004750 |
廣發(fā)鑫和A |
1.4080 |
1.4413 |
1.4086 |
1.4419 |
-0.0006 |
-0.04% |
| 2025-03-18 |
004750 |
廣發(fā)鑫和A |
1.4086 |
1.4419 |
1.4068 |
1.4401 |
0.0018 |
0.13% |
| 2025-03-17 |
004750 |
廣發(fā)鑫和A |
1.4068 |
1.4401 |
1.4073 |
1.4406 |
-0.0005 |
-0.04% |
| 2025-03-14 |
004750 |
廣發(fā)鑫和A |
1.4073 |
1.4406 |
1.4046 |
1.4379 |
0.0027 |
0.19% |
| 2025-03-13 |
004750 |
廣發(fā)鑫和A |
1.4046 |
1.4379 |
1.4055 |
1.4388 |
-0.0009 |
-0.06% |
| 2025-03-12 |
004750 |
廣發(fā)鑫和A |
1.4055 |
1.4388 |
1.4059 |
1.4392 |
-0.0004 |
-0.03% |
| 2025-03-11 |
004750 |
廣發(fā)鑫和A |
1.4059 |
1.4392 |
1.4085 |
1.4418 |
-0.0026 |
-0.18% |
| 2025-03-10 |
004750 |
廣發(fā)鑫和A |
1.4085 |
1.4418 |
1.4099 |
1.4432 |
-0.0014 |
-0.10% |
| 2025-03-07 |
004750 |
廣發(fā)鑫和A |
1.4099 |
1.4432 |
1.4148 |
1.4481 |
-0.0049 |
-0.35% |
| 2025-03-06 |
004750 |
廣發(fā)鑫和A |
1.4148 |
1.4481 |
1.4148 |
1.4481 |
0.0000 |
0.00% |
| 2025-03-05 |
004750 |
廣發(fā)鑫和A |
1.4148 |
1.4481 |
1.4131 |
1.4464 |
0.0017 |
0.12% |
| 2025-03-04 |
004750 |
廣發(fā)鑫和A |
1.4131 |
1.4464 |
1.4113 |
1.4446 |
0.0018 |
0.13% |
| 2025-03-03 |
004750 |
廣發(fā)鑫和A |
1.4113 |
1.4446 |
1.4126 |
1.4459 |
-0.0013 |
-0.09% |
| 2025-02-28 |
004750 |
廣發(fā)鑫和A |
1.4126 |
1.4459 |
1.4149 |
1.4482 |
-0.0023 |
-0.16% |
| 2025-02-27 |
004750 |
廣發(fā)鑫和A |
1.4149 |
1.4482 |
1.4185 |
1.4518 |
-0.0036 |
-0.25% |
| 2025-02-26 |
004750 |
廣發(fā)鑫和A |
1.4185 |
1.4518 |
1.4165 |
1.4498 |
0.0020 |
0.14% |
| 2025-02-25 |
004750 |
廣發(fā)鑫和A |
1.4165 |
1.4498 |
1.4175 |
1.4508 |
-0.0010 |
-0.07% |
| 2025-02-24 |
004750 |
廣發(fā)鑫和A |
1.4175 |
1.4508 |
1.4229 |
1.4562 |
-0.0054 |
-0.38% |
