廣發(fā)鑫和C(廣發(fā)鑫和混合C)基金凈值查詢(004751)
今天最新凈值
1.3834
-0.0009 -0.0700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3830
-0.0004 -0.0307%
- 累計(jì)凈值：1.4167
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.0290億
- 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C|廣發(fā)鑫和混合C基金凈值查詢
近一季,廣發(fā)鑫和C(004751)基金累計(jì)收益率0.69%
| 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 |
| 2025-05-23 |
004751 |
廣發(fā)鑫和C |
1.3827 |
1.4160 |
1.3834 |
1.4167 |
-0.0007 |
-0.05% |
| 2025-05-22 |
004751 |
廣發(fā)鑫和C |
1.3834 |
1.4167 |
1.3843 |
1.4176 |
-0.0009 |
-0.07% |
| 2025-05-21 |
004751 |
廣發(fā)鑫和C |
1.3843 |
1.4176 |
1.3836 |
1.4169 |
0.0007 |
0.05% |
| 2025-05-20 |
004751 |
廣發(fā)鑫和C |
1.3836 |
1.4169 |
1.3825 |
1.4158 |
0.0011 |
0.08% |
| 2025-05-19 |
004751 |
廣發(fā)鑫和C |
1.3825 |
1.4158 |
1.3821 |
1.4154 |
0.0004 |
0.03% |
| 2025-05-16 |
004751 |
廣發(fā)鑫和C |
1.3821 |
1.4154 |
1.3816 |
1.4149 |
0.0005 |
0.04% |
| 2025-05-15 |
004751 |
廣發(fā)鑫和C |
1.3816 |
1.4149 |
1.3832 |
1.4165 |
-0.0016 |
-0.12% |
| 2025-05-14 |
004751 |
廣發(fā)鑫和C |
1.3832 |
1.4165 |
1.3827 |
1.4160 |
0.0005 |
0.04% |
| 2025-05-13 |
004751 |
廣發(fā)鑫和C |
1.3827 |
1.4160 |
1.3809 |
1.4142 |
0.0018 |
0.13% |
| 2025-05-12 |
004751 |
廣發(fā)鑫和C |
1.3809 |
1.4142 |
1.3844 |
1.4177 |
-0.0035 |
-0.25% |
|
|
| 2025-05-09 |
004751 |
廣發(fā)鑫和C |
1.3844 |
1.4177 |
1.3842 |
1.4175 |
0.0002 |
0.01% |
| 2025-05-08 |
004751 |
廣發(fā)鑫和C |
1.3842 |
1.4175 |
1.3820 |
1.4153 |
0.0022 |
0.16% |
| 2025-05-07 |
004751 |
廣發(fā)鑫和C |
1.3820 |
1.4153 |
1.3832 |
1.4165 |
-0.0012 |
-0.09% |
| 2025-05-06 |
004751 |
廣發(fā)鑫和C |
1.3832 |
1.4165 |
1.3825 |
1.4158 |
0.0007 |
0.05% |
| 2025-04-30 |
004751 |
廣發(fā)鑫和C |
1.3825 |
1.4158 |
1.3807 |
1.4140 |
0.0018 |
0.13% |
| 2025-04-29 |
004751 |
廣發(fā)鑫和C |
1.3807 |
1.4140 |
1.3756 |
1.4089 |
0.0051 |
0.37% |
| 2025-04-28 |
004751 |
廣發(fā)鑫和C |
1.3756 |
1.4089 |
1.3765 |
1.4098 |
-0.0009 |
-0.07% |
| 2025-04-25 |
004751 |
廣發(fā)鑫和C |
1.3765 |
1.4098 |
1.3769 |
1.4102 |
-0.0004 |
-0.03% |
| 2025-04-24 |
004751 |
廣發(fā)鑫和C |
1.3769 |
1.4102 |
1.3777 |
1.4110 |
-0.0008 |
-0.06% |
| 2025-04-23 |
004751 |
廣發(fā)鑫和C |
1.3777 |
1.4110 |
1.3782 |
1.4115 |
-0.0005 |
-0.04% |
| 2025-04-22 |
004751 |
廣發(fā)鑫和C |
1.3782 |
1.4115 |
1.3780 |
1.4113 |
0.0002 |
0.01% |
| 2025-04-21 |
004751 |
廣發(fā)鑫和C |
1.3780 |
1.4113 |
1.3781 |
1.4114 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004751 |
廣發(fā)鑫和C |
1.3781 |
1.4114 |
1.3778 |
1.4111 |
0.0003 |
0.02% |
| 2025-04-17 |
004751 |
廣發(fā)鑫和C |
1.3778 |
1.4111 |
1.3785 |
1.4118 |
-0.0007 |
-0.05% |
| 2025-04-16 |
004751 |
廣發(fā)鑫和C |
1.3785 |
1.4118 |
1.3780 |
1.4113 |
0.0005 |
0.04% |
|
|
| 2025-04-15 |
004751 |
廣發(fā)鑫和C |
1.3780 |
1.4113 |
1.3781 |
1.4114 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004751 |
廣發(fā)鑫和C |
1.3781 |
1.4114 |
1.3781 |
1.4114 |
0.0000 |
0.00% |
| 2025-04-11 |
004751 |
廣發(fā)鑫和C |
1.3781 |
1.4114 |
1.3781 |
1.4114 |
0.0000 |
0.00% |
| 2025-04-10 |
004751 |
廣發(fā)鑫和C |
1.3781 |
1.4114 |
1.3776 |
1.4109 |
0.0005 |
0.04% |
| 2025-04-09 |
004751 |
廣發(fā)鑫和C |
1.3776 |
1.4109 |
1.3767 |
1.4100 |
0.0009 |
0.07% |
| 2025-04-08 |
004751 |
廣發(fā)鑫和C |
1.3767 |
1.4100 |
1.3736 |
1.4069 |
0.0031 |
0.23% |
| 2025-04-07 |
004751 |
廣發(fā)鑫和C |
1.3736 |
1.4069 |
1.3708 |
1.4041 |
0.0028 |
0.20% |
| 2025-04-03 |
004751 |
廣發(fā)鑫和C |
1.3708 |
1.4041 |
1.3649 |
1.3982 |
0.0059 |
0.43% |
| 2025-04-02 |
004751 |
廣發(fā)鑫和C |
1.3649 |
1.3982 |
1.3621 |
1.3954 |
0.0028 |
0.21% |
| 2025-04-01 |
004751 |
廣發(fā)鑫和C |
1.3621 |
1.3954 |
1.3621 |
1.3954 |
0.0000 |
0.00% |
| 2025-03-31 |
004751 |
廣發(fā)鑫和C |
1.3621 |
1.3954 |
1.3625 |
1.3958 |
-0.0004 |
-0.03% |
| 2025-03-28 |
004751 |
廣發(fā)鑫和C |
1.3625 |
1.3958 |
1.3629 |
1.3962 |
-0.0004 |
-0.03% |
| 2025-03-27 |
004751 |
廣發(fā)鑫和C |
1.3629 |
1.3962 |
1.3637 |
1.3970 |
-0.0008 |
-0.06% |
| 2025-03-26 |
004751 |
廣發(fā)鑫和C |
1.3637 |
1.3970 |
1.3605 |
1.3938 |
0.0032 |
0.24% |
| 2025-03-25 |
004751 |
廣發(fā)鑫和C |
1.3605 |
1.3938 |
1.3584 |
1.3917 |
0.0021 |
0.15% |
| 2025-03-24 |
004751 |
廣發(fā)鑫和C |
1.3584 |
1.3917 |
1.3582 |
1.3915 |
0.0002 |
0.01% |
| 2025-03-21 |
004751 |
廣發(fā)鑫和C |
1.3582 |
1.3915 |
1.3602 |
1.3935 |
-0.0020 |
-0.15% |
| 2025-03-20 |
004751 |
廣發(fā)鑫和C |
1.3602 |
1.3935 |
1.3580 |
1.3913 |
0.0022 |
0.16% |
| 2025-03-19 |
004751 |
廣發(fā)鑫和C |
1.3580 |
1.3913 |
1.3586 |
1.3919 |
-0.0006 |
-0.04% |
| 2025-03-18 |
004751 |
廣發(fā)鑫和C |
1.3586 |
1.3919 |
1.3569 |
1.3902 |
0.0017 |
0.13% |
| 2025-03-17 |
004751 |
廣發(fā)鑫和C |
1.3569 |
1.3902 |
1.3574 |
1.3907 |
-0.0005 |
-0.04% |
| 2025-03-14 |
004751 |
廣發(fā)鑫和C |
1.3574 |
1.3907 |
1.3549 |
1.3882 |
0.0025 |
0.18% |
| 2025-03-13 |
004751 |
廣發(fā)鑫和C |
1.3549 |
1.3882 |
1.3557 |
1.3890 |
-0.0008 |
-0.06% |
| 2025-03-12 |
004751 |
廣發(fā)鑫和C |
1.3557 |
1.3890 |
1.3561 |
1.3894 |
-0.0004 |
-0.03% |
| 2025-03-11 |
004751 |
廣發(fā)鑫和C |
1.3561 |
1.3894 |
1.3587 |
1.3920 |
-0.0026 |
-0.19% |
| 2025-03-10 |
004751 |
廣發(fā)鑫和C |
1.3587 |
1.3920 |
1.3600 |
1.3933 |
-0.0013 |
-0.10% |
| 2025-03-07 |
004751 |
廣發(fā)鑫和C |
1.3600 |
1.3933 |
1.3648 |
1.3981 |
-0.0048 |
-0.35% |
| 2025-03-06 |
004751 |
廣發(fā)鑫和C |
1.3648 |
1.3981 |
1.3648 |
1.3981 |
0.0000 |
0.00% |
| 2025-03-05 |
004751 |
廣發(fā)鑫和C |
1.3648 |
1.3981 |
1.3632 |
1.3965 |
0.0016 |
0.12% |
| 2025-03-04 |
004751 |
廣發(fā)鑫和C |
1.3632 |
1.3965 |
1.3614 |
1.3947 |
0.0018 |
0.13% |
| 2025-03-03 |
004751 |
廣發(fā)鑫和C |
1.3614 |
1.3947 |
1.3628 |
1.3961 |
-0.0014 |
-0.10% |
| 2025-02-28 |
004751 |
廣發(fā)鑫和C |
1.3628 |
1.3961 |
1.3650 |
1.3983 |
-0.0022 |
-0.16% |
| 2025-02-27 |
004751 |
廣發(fā)鑫和C |
1.3650 |
1.3983 |
1.3685 |
1.4018 |
-0.0035 |
-0.26% |
| 2025-02-26 |
004751 |
廣發(fā)鑫和C |
1.3685 |
1.4018 |
1.3666 |
1.3999 |
0.0019 |
0.14% |
| 2025-02-25 |
004751 |
廣發(fā)鑫和C |
1.3666 |
1.3999 |
1.3676 |
1.4009 |
-0.0010 |
-0.07% |
| 2025-02-24 |
004751 |
廣發(fā)鑫和C |
1.3676 |
1.4009 |
1.3728 |
1.4061 |
-0.0052 |
-0.38% |
