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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)鑫和A(廣發(fā)鑫和混合A)基金凈值查詢(xún)(004750)

今天最新凈值 1.4362 0.0007 0.0500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4357 -0.0005 -0.0361%
  • 累計(jì)凈值：1.4695
  • 成立日期：
  • 基金類(lèi)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
今年以來(lái)廣發(fā)鑫和A|廣發(fā)鑫和混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),廣發(fā)鑫和A(004750)基金累計(jì)收益率0.82%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 004750 廣發(fā)鑫和A 1.4353 1.4686 1.4362 1.4695 -0.0009 -0.06%
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%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%