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(shí)時(shí)估值(僅供參考)
1.4357
-0.0005 -0.0361%
- 累計(jì)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
近一月廣發(fā)鑫和A|廣發(fā)鑫和混合A基金凈值查詢
近一月,廣發(fā)鑫和A(004750)基金累計(jì)收益率0.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
