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(pán)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
近一年廣發(fā)鑫和A|廣發(fā)鑫和混合A基金凈值查詢
近一年,廣發(fā)鑫和A(004750)基金累計(jì)收益率9.52%
| 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% |
| 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% |
| 2025-02-21 |
004750 |
廣發(fā)鑫和A |
1.4229 |
1.4562 |
1.4242 |
1.4575 |
-0.0013 |
-0.09% |
| 2025-02-20 |
004750 |
廣發(fā)鑫和A |
1.4242 |
1.4575 |
1.4263 |
1.4596 |
-0.0021 |
-0.15% |
| 2025-02-19 |
004750 |
廣發(fā)鑫和A |
1.4263 |
1.4596 |
1.4233 |
1.4566 |
0.0030 |
0.21% |
| 2025-02-18 |
004750 |
廣發(fā)鑫和A |
1.4233 |
1.4566 |
1.4269 |
1.4602 |
-0.0036 |
-0.25% |
| 2025-02-17 |
004750 |
廣發(fā)鑫和A |
1.4269 |
1.4602 |
1.4284 |
1.4617 |
-0.0015 |
-0.11% |
| 2025-02-14 |
004750 |
廣發(fā)鑫和A |
1.4284 |
1.4617 |
1.4299 |
1.4632 |
-0.0015 |
-0.10% |
| 2025-02-13 |
004750 |
廣發(fā)鑫和A |
1.4299 |
1.4632 |
1.4319 |
1.4652 |
-0.0020 |
-0.14% |
| 2025-02-12 |
004750 |
廣發(fā)鑫和A |
1.4319 |
1.4652 |
1.4312 |
1.4645 |
0.0007 |
0.05% |
| 2025-02-11 |
004750 |
廣發(fā)鑫和A |
1.4312 |
1.4645 |
1.4320 |
1.4653 |
-0.0008 |
-0.06% |
| 2025-02-10 |
004750 |
廣發(fā)鑫和A |
1.4320 |
1.4653 |
1.4324 |
1.4657 |
-0.0004 |
-0.03% |
| 2025-02-07 |
004750 |
廣發(fā)鑫和A |
1.4324 |
1.4657 |
1.4314 |
1.4647 |
0.0010 |
0.07% |
| 2025-02-06 |
004750 |
廣發(fā)鑫和A |
1.4314 |
1.4647 |
1.4294 |
1.4627 |
0.0020 |
0.14% |
| 2025-02-05 |
004750 |
廣發(fā)鑫和A |
1.4294 |
1.4627 |
1.4279 |
1.4612 |
0.0015 |
0.11% |
| 2025-01-27 |
004750 |
廣發(fā)鑫和A |
1.4279 |
1.4612 |
1.4261 |
1.4594 |
0.0018 |
0.13% |
| 2025-01-22 |
004750 |
廣發(fā)鑫和A |
1.4274 |
1.4607 |
1.4268 |
1.4601 |
0.0006 |
0.04% |
| 2025-01-14 |
004750 |
廣發(fā)鑫和A |
1.4276 |
1.4609 |
1.4253 |
1.4586 |
0.0023 |
0.16% |
| 2025-01-13 |
004750 |
廣發(fā)鑫和A |
1.4253 |
1.4586 |
1.4271 |
1.4604 |
-0.0018 |
-0.13% |
| 2025-01-10 |
004750 |
廣發(fā)鑫和A |
1.4271 |
1.4604 |
1.4272 |
1.4605 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004750 |
廣發(fā)鑫和A |
1.4272 |
1.4605 |
1.4298 |
1.4631 |
-0.0026 |
-0.18% |
| 2025-01-08 |
004750 |
廣發(fā)鑫和A |
1.4298 |
1.4631 |
1.4298 |
1.4631 |
0.0000 |
0.00% |
| 2025-01-07 |
004750 |
廣發(fā)鑫和A |
1.4298 |
1.4631 |
1.4312 |
1.4645 |
-0.0014 |
-0.10% |
| 2025-01-06 |
004750 |
廣發(fā)鑫和A |
1.4312 |
1.4645 |
1.4310 |
1.4643 |
0.0002 |
0.01% |
| 2025-01-03 |
004750 |
廣發(fā)鑫和A |
1.4310 |
1.4643 |
1.4273 |
1.4606 |
0.0037 |
0.26% |
| 2025-01-02 |
004750 |
廣發(fā)鑫和A |
1.4273 |
1.4606 |
1.4221 |
1.4554 |
0.0052 |
0.37% |
| 2024-12-31 |
004750 |
廣發(fā)鑫和A |
1.4221 |
1.4554 |
1.4190 |
1.4523 |
0.0031 |
0.22% |
| 2024-12-26 |
004750 |
廣發(fā)鑫和A |
1.4151 |
1.4484 |
1.4147 |
1.4480 |
0.0004 |
0.03% |
| 2024-12-25 |
004750 |
廣發(fā)鑫和A |
1.4147 |
1.4480 |
1.4162 |
1.4495 |
-0.0015 |
-0.11% |
| 2024-12-24 |
004750 |
廣發(fā)鑫和A |
1.4162 |
1.4495 |
1.4182 |
1.4515 |
-0.0020 |
-0.14% |
| 2024-12-23 |
004750 |
廣發(fā)鑫和A |
1.4182 |
1.4515 |
1.4170 |
1.4503 |
0.0012 |
0.08% |
| 2024-12-20 |
004750 |
廣發(fā)鑫和A |
1.4170 |
1.4503 |
1.4135 |
1.4468 |
0.0035 |
0.25% |
| 2024-12-19 |
004750 |
廣發(fā)鑫和A |
1.4135 |
1.4468 |
1.4164 |
1.4497 |
-0.0029 |
-0.20% |
| 2024-12-18 |
004750 |
廣發(fā)鑫和A |
1.4164 |
1.4497 |
1.4196 |
1.4529 |
-0.0032 |
-0.23% |
| 2024-12-17 |
004750 |
廣發(fā)鑫和A |
1.4196 |
1.4529 |
1.4220 |
1.4553 |
-0.0024 |
-0.17% |
| 2024-12-16 |
004750 |
廣發(fā)鑫和A |
1.4220 |
1.4553 |
1.4168 |
1.4501 |
0.0052 |
0.37% |
| 2024-12-13 |
004750 |
廣發(fā)鑫和A |
1.4168 |
1.4501 |
1.4148 |
1.4481 |
0.0020 |
0.14% |
| 2024-12-12 |
004750 |
廣發(fā)鑫和A |
1.4148 |
1.4481 |
1.4127 |
1.4460 |
0.0021 |
0.15% |
| 2024-12-11 |
004750 |
廣發(fā)鑫和A |
1.4127 |
1.4460 |
1.4100 |
1.4433 |
0.0027 |
0.19% |
| 2024-12-10 |
004750 |
廣發(fā)鑫和A |
1.4100 |
1.4433 |
1.4045 |
1.4378 |
0.0055 |
0.39% |
| 2024-12-09 |
004750 |
廣發(fā)鑫和A |
1.4045 |
1.4378 |
1.4036 |
1.4369 |
0.0009 |
0.06% |
| 2024-12-06 |
004750 |
廣發(fā)鑫和A |
1.4036 |
1.4369 |
1.4029 |
1.4362 |
0.0007 |
0.05% |
| 2024-12-05 |
004750 |
廣發(fā)鑫和A |
1.4029 |
1.4362 |
1.4017 |
1.4350 |
0.0012 |
0.09% |
| 2024-12-04 |
004750 |
廣發(fā)鑫和A |
1.4017 |
1.4350 |
1.4002 |
1.4335 |
0.0015 |
0.11% |
| 2024-12-03 |
004750 |
廣發(fā)鑫和A |
1.4002 |
1.4335 |
1.3985 |
1.4318 |
0.0017 |
0.12% |
| 2024-12-02 |
004750 |
廣發(fā)鑫和A |
1.3985 |
1.4318 |
1.3937 |
1.4270 |
0.0048 |
0.34% |
| 2024-11-29 |
004750 |
廣發(fā)鑫和A |
1.3937 |
1.4270 |
1.3902 |
1.4235 |
0.0035 |
0.25% |
| 2024-11-28 |
004750 |
廣發(fā)鑫和A |
1.3902 |
1.4235 |
1.3900 |
1.4233 |
0.0002 |
0.01% |
| 2024-11-27 |
004750 |
廣發(fā)鑫和A |
1.3900 |
1.4233 |
1.3886 |
1.4219 |
0.0014 |
0.10% |
| 2024-11-26 |
004750 |
廣發(fā)鑫和A |
1.3886 |
1.4219 |
1.3897 |
1.4230 |
-0.0011 |
-0.08% |
| 2024-11-25 |
004750 |
廣發(fā)鑫和A |
1.3897 |
1.4230 |
1.3896 |
1.4229 |
0.0001 |
0.01% |
| 2024-11-22 |
004750 |
廣發(fā)鑫和A |
1.3896 |
1.4229 |
1.3915 |
1.4248 |
-0.0019 |
-0.14% |
| 2024-11-21 |
004750 |
廣發(fā)鑫和A |
1.3915 |
1.4248 |
1.3909 |
1.4242 |
0.0006 |
0.04% |
| 2024-11-20 |
004750 |
廣發(fā)鑫和A |
1.3909 |
1.4242 |
1.3886 |
1.4219 |
0.0023 |
0.17% |
| 2024-11-19 |
004750 |
廣發(fā)鑫和A |
1.3886 |
1.4219 |
1.3859 |
1.4192 |
0.0027 |
0.19% |
| 2024-11-18 |
004750 |
廣發(fā)鑫和A |
1.3859 |
1.4192 |
1.3870 |
1.4203 |
-0.0011 |
-0.08% |
| 2024-11-15 |
004750 |
廣發(fā)鑫和A |
1.3870 |
1.4203 |
1.3877 |
1.4210 |
-0.0007 |
-0.05% |
| 2024-11-14 |
004750 |
廣發(fā)鑫和A |
1.3877 |
1.4210 |
1.3884 |
1.4217 |
-0.0007 |
-0.05% |
| 2024-11-13 |
004750 |
廣發(fā)鑫和A |
1.3884 |
1.4217 |
1.3860 |
1.4193 |
0.0024 |
0.17% |
| 2024-11-12 |
004750 |
廣發(fā)鑫和A |
1.3860 |
1.4193 |
1.3872 |
1.4205 |
-0.0012 |
-0.09% |
| 2024-11-11 |
004750 |
廣發(fā)鑫和A |
1.3872 |
1.4205 |
1.3857 |
1.4190 |
0.0015 |
0.11% |
| 2024-11-08 |
004750 |
廣發(fā)鑫和A |
1.3857 |
1.4190 |
1.3855 |
1.4188 |
0.0002 |
0.01% |
| 2024-11-07 |
004750 |
廣發(fā)鑫和A |
1.3855 |
1.4188 |
1.3842 |
1.4175 |
0.0013 |
0.09% |
| 2024-11-06 |
004750 |
廣發(fā)鑫和A |
1.3842 |
1.4175 |
1.3834 |
1.4167 |
0.0008 |
0.06% |
| 2024-11-05 |
004750 |
廣發(fā)鑫和A |
1.3834 |
1.4167 |
1.3806 |
1.4139 |
0.0028 |
0.20% |
| 2024-11-04 |
004750 |
廣發(fā)鑫和A |
1.3806 |
1.4139 |
1.3782 |
1.4115 |
0.0024 |
0.17% |
| 2024-11-01 |
004750 |
廣發(fā)鑫和A |
1.3782 |
1.4115 |
1.3770 |
1.4103 |
0.0012 |
0.09% |
| 2024-10-31 |
004750 |
廣發(fā)鑫和A |
1.3770 |
1.4103 |
1.3764 |
1.4097 |
0.0006 |
0.04% |
| 2024-10-30 |
004750 |
廣發(fā)鑫和A |
1.3764 |
1.4097 |
1.3764 |
1.4097 |
0.0000 |
0.00% |
| 2024-10-29 |
004750 |
廣發(fā)鑫和A |
1.3764 |
1.4097 |
1.3778 |
1.4111 |
-0.0014 |
-0.10% |
| 2024-10-28 |
004750 |
廣發(fā)鑫和A |
1.3778 |
1.4111 |
1.3790 |
1.4123 |
-0.0012 |
-0.09% |
| 2024-10-25 |
004750 |
廣發(fā)鑫和A |
1.3790 |
1.4123 |
1.3793 |
1.4126 |
-0.0003 |
-0.02% |
| 2024-10-24 |
004750 |
廣發(fā)鑫和A |
1.3793 |
1.4126 |
1.3798 |
1.4131 |
-0.0005 |
-0.04% |
| 2024-10-23 |
004750 |
廣發(fā)鑫和A |
1.3798 |
1.4131 |
1.3813 |
1.4146 |
-0.0015 |
-0.11% |
| 2024-10-22 |
004750 |
廣發(fā)鑫和A |
1.3813 |
1.4146 |
1.3830 |
1.4163 |
-0.0017 |
-0.12% |
| 2024-10-21 |
004750 |
廣發(fā)鑫和A |
1.3830 |
1.4163 |
1.3824 |
1.4157 |
0.0006 |
0.04% |
| 2024-10-18 |
004750 |
廣發(fā)鑫和A |
1.3824 |
1.4157 |
1.3810 |
1.4143 |
0.0014 |
0.10% |
| 2024-10-17 |
004750 |
廣發(fā)鑫和A |
1.3810 |
1.4143 |
1.3806 |
1.4139 |
0.0004 |
0.03% |
| 2024-10-16 |
004750 |
廣發(fā)鑫和A |
1.3806 |
1.4139 |
1.3799 |
1.4132 |
0.0007 |
0.05% |
| 2024-10-15 |
004750 |
廣發(fā)鑫和A |
1.3799 |
1.4132 |
1.3805 |
1.4138 |
-0.0006 |
-0.04% |
| 2024-10-14 |
004750 |
廣發(fā)鑫和A |
1.3805 |
1.4138 |
1.3750 |
1.4083 |
0.0055 |
0.40% |
| 2024-10-11 |
004750 |
廣發(fā)鑫和A |
1.3750 |
1.4083 |
1.3734 |
1.4067 |
0.0016 |
0.12% |
| 2024-10-10 |
004750 |
廣發(fā)鑫和A |
1.3734 |
1.4067 |
1.3712 |
1.4045 |
0.0022 |
0.16% |
| 2024-10-09 |
004750 |
廣發(fā)鑫和A |
1.3712 |
1.4045 |
1.3811 |
1.4144 |
-0.0099 |
-0.72% |
| 2024-10-08 |
004750 |
廣發(fā)鑫和A |
1.3811 |
1.4144 |
1.3788 |
1.4121 |
0.0023 |
0.17% |
| 2024-09-30 |
004750 |
廣發(fā)鑫和A |
1.3788 |
1.4121 |
1.3783 |
1.4116 |
0.0005 |
0.04% |
| 2024-09-27 |
004750 |
廣發(fā)鑫和A |
1.3783 |
1.4116 |
1.3788 |
1.4121 |
-0.0005 |
-0.04% |
| 2024-09-26 |
004750 |
廣發(fā)鑫和A |
1.3788 |
1.4121 |
1.3769 |
1.4102 |
0.0019 |
0.14% |
| 2024-09-25 |
004750 |
廣發(fā)鑫和A |
1.3769 |
1.4102 |
1.3755 |
1.4088 |
0.0014 |
0.10% |
| 2024-09-24 |
004750 |
廣發(fā)鑫和A |
1.3755 |
1.4088 |
1.3748 |
1.4081 |
0.0007 |
0.05% |
| 2024-09-23 |
004750 |
廣發(fā)鑫和A |
1.3748 |
1.4081 |
1.3750 |
1.4083 |
-0.0002 |
-0.01% |
| 2024-09-20 |
004750 |
廣發(fā)鑫和A |
1.3750 |
1.4083 |
1.3752 |
1.4085 |
-0.0002 |
-0.01% |
| 2024-09-19 |
004750 |
廣發(fā)鑫和A |
1.3752 |
1.4085 |
1.3751 |
1.4084 |
0.0001 |
0.01% |
| 2024-09-18 |
004750 |
廣發(fā)鑫和A |
1.3751 |
1.4084 |
1.3735 |
1.4068 |
0.0016 |
0.12% |
| 2024-09-13 |
004750 |
廣發(fā)鑫和A |
1.3735 |
1.4068 |
1.3727 |
1.4060 |
0.0008 |
0.06% |
| 2024-09-12 |
004750 |
廣發(fā)鑫和A |
1.3727 |
1.4060 |
1.3724 |
1.4057 |
0.0003 |
0.02% |
| 2024-09-11 |
004750 |
廣發(fā)鑫和A |
1.3724 |
1.4057 |
1.3717 |
1.4050 |
0.0007 |
0.05% |
| 2024-09-10 |
004750 |
廣發(fā)鑫和A |
1.3717 |
1.4050 |
1.3714 |
1.4047 |
0.0003 |
0.02% |
| 2024-09-09 |
004750 |
廣發(fā)鑫和A |
1.3714 |
1.4047 |
1.3709 |
1.4042 |
0.0005 |
0.04% |
| 2024-09-06 |
004750 |
廣發(fā)鑫和A |
1.3709 |
1.4042 |
1.3705 |
1.4038 |
0.0004 |
0.03% |
| 2024-09-05 |
004750 |
廣發(fā)鑫和A |
1.3705 |
1.4038 |
1.3701 |
1.4034 |
0.0004 |
0.03% |
| 2024-09-04 |
004750 |
廣發(fā)鑫和A |
1.3701 |
1.4034 |
1.3697 |
1.4030 |
0.0004 |
0.03% |
| 2024-09-03 |
004750 |
廣發(fā)鑫和A |
1.3697 |
1.4030 |
1.3692 |
1.4025 |
0.0005 |
0.04% |
| 2024-09-02 |
004750 |
廣發(fā)鑫和A |
1.3692 |
1.4025 |
1.3683 |
1.4016 |
0.0009 |
0.07% |
| 2024-08-30 |
004750 |
廣發(fā)鑫和A |
1.3683 |
1.4016 |
1.3680 |
1.4013 |
0.0003 |
0.02% |
| 2024-08-29 |
004750 |
廣發(fā)鑫和A |
1.3680 |
1.4013 |
1.3677 |
1.4010 |
0.0003 |
0.02% |
| 2024-08-28 |
004750 |
廣發(fā)鑫和A |
1.3677 |
1.4010 |
1.3672 |
1.4005 |
0.0005 |
0.04% |
| 2024-08-27 |
004750 |
廣發(fā)鑫和A |
1.3672 |
1.4005 |
1.3685 |
1.4018 |
-0.0013 |
-0.09% |
| 2024-08-26 |
004750 |
廣發(fā)鑫和A |
1.3685 |
1.4018 |
1.3692 |
1.4025 |
-0.0007 |
-0.05% |
| 2024-08-23 |
004750 |
廣發(fā)鑫和A |
1.3692 |
1.4025 |
1.3694 |
1.4027 |
-0.0002 |
-0.01% |
| 2024-08-22 |
004750 |
廣發(fā)鑫和A |
1.3694 |
1.4027 |
1.3695 |
1.4028 |
-0.0001 |
-0.01% |
| 2024-08-21 |
004750 |
廣發(fā)鑫和A |
1.3695 |
1.4028 |
1.3698 |
1.4031 |
-0.0003 |
-0.02% |
| 2024-08-20 |
004750 |
廣發(fā)鑫和A |
1.3698 |
1.4031 |
1.3699 |
1.4032 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004750 |
廣發(fā)鑫和A |
1.3699 |
1.4032 |
1.3695 |
1.4028 |
0.0004 |
0.03% |
| 2024-08-16 |
004750 |
廣發(fā)鑫和A |
1.3695 |
1.4028 |
1.3694 |
1.4027 |
0.0001 |
0.01% |
| 2024-08-15 |
004750 |
廣發(fā)鑫和A |
1.3694 |
1.4027 |
1.3702 |
1.4035 |
-0.0008 |
-0.06% |
| 2024-08-14 |
004750 |
廣發(fā)鑫和A |
1.3702 |
1.4035 |
1.3688 |
1.4021 |
0.0014 |
0.10% |
| 2024-08-13 |
004750 |
廣發(fā)鑫和A |
1.3688 |
1.4021 |
1.3671 |
1.4004 |
0.0017 |
0.12% |
| 2024-08-12 |
004750 |
廣發(fā)鑫和A |
1.3671 |
1.4004 |
1.3681 |
1.4014 |
-0.0010 |
-0.07% |
| 2024-08-09 |
004750 |
廣發(fā)鑫和A |
1.3681 |
1.4014 |
1.3685 |
1.4018 |
-0.0004 |
-0.03% |
| 2024-08-08 |
004750 |
廣發(fā)鑫和A |
1.3685 |
1.4018 |
1.3693 |
1.4026 |
-0.0008 |
-0.06% |
| 2024-08-07 |
004750 |
廣發(fā)鑫和A |
1.3693 |
1.4026 |
1.3684 |
1.4017 |
0.0009 |
0.07% |
| 2024-08-06 |
004750 |
廣發(fā)鑫和A |
1.3684 |
1.4017 |
1.3686 |
1.4019 |
-0.0002 |
-0.01% |
| 2024-08-05 |
004750 |
廣發(fā)鑫和A |
1.3686 |
1.4019 |
1.3679 |
1.4012 |
0.0007 |
0.05% |
| 2024-08-02 |
004750 |
廣發(fā)鑫和A |
1.3679 |
1.4012 |
1.3677 |
1.4010 |
0.0002 |
0.01% |
| 2024-07-31 |
004750 |
廣發(fā)鑫和A |
1.3647 |
1.3980 |
1.3644 |
1.3977 |
0.0003 |
0.02% |
| 2024-07-30 |
004750 |
廣發(fā)鑫和A |
1.3644 |
1.3977 |
1.3624 |
1.3957 |
0.0020 |
0.15% |
| 2024-07-29 |
004750 |
廣發(fā)鑫和A |
1.3624 |
1.3957 |
1.3469 |
1.3802 |
0.0155 |
1.15% |
| 2024-07-26 |
004750 |
廣發(fā)鑫和A |
1.3469 |
1.3802 |
1.3444 |
1.3777 |
0.0025 |
0.19% |
| 2024-07-25 |
004750 |
廣發(fā)鑫和A |
1.3444 |
1.3777 |
1.3433 |
1.3766 |
0.0011 |
0.08% |
| 2024-07-24 |
004750 |
廣發(fā)鑫和A |
1.3433 |
1.3766 |
1.3409 |
1.3742 |
0.0024 |
0.18% |
| 2024-07-23 |
004750 |
廣發(fā)鑫和A |
1.3409 |
1.3742 |
1.3348 |
1.3681 |
0.0061 |
0.46% |
| 2024-07-22 |
004750 |
廣發(fā)鑫和A |
1.3348 |
1.3681 |
1.3312 |
1.3645 |
0.0036 |
0.27% |
| 2024-07-19 |
004750 |
廣發(fā)鑫和A |
1.3312 |
1.3645 |
1.3311 |
1.3644 |
0.0001 |
0.01% |
| 2024-07-18 |
004750 |
廣發(fā)鑫和A |
1.3311 |
1.3644 |
1.3328 |
1.3661 |
-0.0017 |
-0.13% |
| 2024-07-17 |
004750 |
廣發(fā)鑫和A |
1.3328 |
1.3661 |
1.3394 |
1.3727 |
-0.0066 |
-0.49% |
| 2024-07-16 |
004750 |
廣發(fā)鑫和A |
1.3394 |
1.3727 |
1.3399 |
1.3732 |
-0.0005 |
-0.04% |
| 2024-07-15 |
004750 |
廣發(fā)鑫和A |
1.3399 |
1.3732 |
1.3357 |
1.3690 |
0.0042 |
0.31% |
| 2024-07-12 |
004750 |
廣發(fā)鑫和A |
1.3357 |
1.3690 |
1.3358 |
1.3691 |
-0.0001 |
-0.01% |
| 2024-07-11 |
004750 |
廣發(fā)鑫和A |
1.3358 |
1.3691 |
1.3337 |
1.3670 |
0.0021 |
0.16% |
| 2024-07-10 |
004750 |
廣發(fā)鑫和A |
1.3337 |
1.3670 |
1.3362 |
1.3695 |
-0.0025 |
-0.19% |
| 2024-07-09 |
004750 |
廣發(fā)鑫和A |
1.3362 |
1.3695 |
1.3331 |
1.3664 |
0.0031 |
0.23% |
| 2024-07-08 |
004750 |
廣發(fā)鑫和A |
1.3331 |
1.3664 |
1.3344 |
1.3677 |
-0.0013 |
-0.10% |
| 2024-07-05 |
004750 |
廣發(fā)鑫和A |
1.3344 |
1.3677 |
1.3368 |
1.3701 |
-0.0024 |
-0.18% |
| 2024-07-04 |
004750 |
廣發(fā)鑫和A |
1.3368 |
1.3701 |
1.3380 |
1.3713 |
-0.0012 |
-0.09% |
| 2024-07-03 |
004750 |
廣發(fā)鑫和A |
1.3380 |
1.3713 |
1.3367 |
1.3700 |
0.0013 |
0.10% |
| 2024-07-02 |
004750 |
廣發(fā)鑫和A |
1.3367 |
1.3700 |
1.3328 |
1.3661 |
0.0039 |
0.29% |
| 2024-07-01 |
004750 |
廣發(fā)鑫和A |
1.3328 |
1.3661 |
1.3390 |
1.3723 |
-0.0062 |
-0.46% |
| 2024-06-28 |
004750 |
廣發(fā)鑫和A |
1.3390 |
1.3723 |
1.3360 |
1.3693 |
0.0030 |
0.22% |
| 2024-06-27 |
004750 |
廣發(fā)鑫和A |
1.3360 |
1.3693 |
1.3325 |
1.3658 |
0.0035 |
0.26% |
| 2024-06-26 |
004750 |
廣發(fā)鑫和A |
1.3325 |
1.3658 |
1.3311 |
1.3644 |
0.0014 |
0.11% |
| 2024-06-25 |
004750 |
廣發(fā)鑫和A |
1.3311 |
1.3644 |
1.3294 |
1.3627 |
0.0017 |
0.13% |
| 2024-06-24 |
004750 |
廣發(fā)鑫和A |
1.3294 |
1.3627 |
1.3270 |
1.3603 |
0.0024 |
0.18% |
| 2024-06-21 |
004750 |
廣發(fā)鑫和A |
1.3270 |
1.3603 |
1.3296 |
1.3629 |
-0.0026 |
-0.20% |
| 2024-06-20 |
004750 |
廣發(fā)鑫和A |
1.3296 |
1.3629 |
1.3270 |
1.3603 |
0.0026 |
0.20% |
| 2024-06-19 |
004750 |
廣發(fā)鑫和A |
1.3270 |
1.3603 |
1.3242 |
1.3575 |
0.0028 |
0.21% |
| 2024-06-18 |
004750 |
廣發(fā)鑫和A |
1.3242 |
1.3575 |
1.3226 |
1.3559 |
0.0016 |
0.12% |
| 2024-06-17 |
004750 |
廣發(fā)鑫和A |
1.3226 |
1.3559 |
1.3238 |
1.3571 |
-0.0012 |
-0.09% |
| 2024-06-14 |
004750 |
廣發(fā)鑫和A |
1.3238 |
1.3571 |
1.3242 |
1.3575 |
-0.0004 |
-0.03% |
| 2024-06-13 |
004750 |
廣發(fā)鑫和A |
1.3242 |
1.3575 |
1.3241 |
1.3574 |
0.0001 |
0.01% |
| 2024-06-12 |
004750 |
廣發(fā)鑫和A |
1.3241 |
1.3574 |
1.3229 |
1.3562 |
0.0012 |
0.09% |
| 2024-06-11 |
004750 |
廣發(fā)鑫和A |
1.3229 |
1.3562 |
1.3235 |
1.3568 |
-0.0006 |
-0.05% |
| 2024-06-07 |
004750 |
廣發(fā)鑫和A |
1.3235 |
1.3568 |
1.3228 |
1.3561 |
0.0007 |
0.05% |
| 2024-06-06 |
004750 |
廣發(fā)鑫和A |
1.3228 |
1.3561 |
1.3209 |
1.3542 |
0.0019 |
0.14% |
| 2024-06-05 |
004750 |
廣發(fā)鑫和A |
1.3209 |
1.3542 |
1.3196 |
1.3529 |
0.0013 |
0.10% |
| 2024-06-04 |
004750 |
廣發(fā)鑫和A |
1.3196 |
1.3529 |
1.3189 |
1.3522 |
0.0007 |
0.05% |
| 2024-06-03 |
004750 |
廣發(fā)鑫和A |
1.3189 |
1.3522 |
1.3172 |
1.3505 |
0.0017 |
0.13% |
| 2024-05-31 |
004750 |
廣發(fā)鑫和A |
1.3172 |
1.3505 |
1.3181 |
1.3514 |
-0.0009 |
-0.07% |
| 2024-05-30 |
004750 |
廣發(fā)鑫和A |
1.3181 |
1.3514 |
1.3215 |
1.3548 |
-0.0034 |
-0.26% |
| 2024-05-29 |
004750 |
廣發(fā)鑫和A |
1.3215 |
1.3548 |
1.3188 |
1.3521 |
0.0027 |
0.20% |
| 2024-05-28 |
004750 |
廣發(fā)鑫和A |
1.3188 |
1.3521 |
1.3175 |
1.3508 |
0.0013 |
0.10% |
| 2024-05-27 |
004750 |
廣發(fā)鑫和A |
1.3175 |
1.3508 |
1.3146 |
1.3479 |
0.0029 |
0.22% |
| 2024-05-24 |
004750 |
廣發(fā)鑫和A |
1.3146 |
1.3479 |
1.3153 |
1.3486 |
-0.0007 |
-0.05% |
| 2024-05-23 |
004750 |
廣發(fā)鑫和A |
1.3153 |
1.3486 |
1.3136 |
1.3469 |
0.0017 |
0.13% |
| 2024-05-22 |
004750 |
廣發(fā)鑫和A |
1.3136 |
1.3469 |
1.3137 |
1.3470 |
-0.0001 |
-0.01% |
