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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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C(廣發(fā)鑫和混合C)基金凈值查詢(004751)

今天最新凈值 1.3843 0.0007 0.0500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3838 -0.0005 -0.0361%
  • 累計(jì)凈值：1.4176
  • 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
近一年廣發(fā)鑫和C|廣發(fā)鑫和混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)鑫和C(004751)基金累計(jì)收益率8.73%
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
2025-05-22 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%
2025-02-21 004751 廣發(fā)鑫和C 1.3728 1.4061 1.3741 1.4074 -0.0013 -0.09%
2025-02-20 004751 廣發(fā)鑫和C 1.3741 1.4074 1.3761 1.4094 -0.0020 -0.15%
2025-02-19 004751 廣發(fā)鑫和C 1.3761 1.4094 1.3733 1.4066 0.0028 0.20%
2025-02-18 004751 廣發(fā)鑫和C 1.3733 1.4066 1.3767 1.4100 -0.0034 -0.25%
2025-02-17 004751 廣發(fā)鑫和C 1.3767 1.4100 1.3782 1.4115 -0.0015 -0.11%
2025-02-14 004751 廣發(fā)鑫和C 1.3782 1.4115 1.3797 1.4130 -0.0015 -0.11%
2025-02-13 004751 廣發(fā)鑫和C 1.3797 1.4130 1.3816 1.4149 -0.0019 -0.14%
2025-02-12 004751 廣發(fā)鑫和C 1.3816 1.4149 1.3810 1.4143 0.0006 0.04%
2025-02-11 004751 廣發(fā)鑫和C 1.3810 1.4143 1.3818 1.4151 -0.0008 -0.06%
2025-02-10 004751 廣發(fā)鑫和C 1.3818 1.4151 1.3822 1.4155 -0.0004 -0.03%
2025-02-07 004751 廣發(fā)鑫和C 1.3822 1.4155 1.3813 1.4146 0.0009 0.07%
2025-02-06 004751 廣發(fā)鑫和C 1.3813 1.4146 1.3794 1.4127 0.0019 0.14%
2025-02-05 004751 廣發(fā)鑫和C 1.3794 1.4127 1.3781 1.4114 0.0013 0.09%
2025-01-27 004751 廣發(fā)鑫和C 1.3781 1.4114 1.3763 1.4096 0.0018 0.13%
2025-01-22 004751 廣發(fā)鑫和C 1.3776 1.4109 1.3770 1.4103 0.0006 0.04%
2025-01-14 004751 廣發(fā)鑫和C 1.3780 1.4113 1.3757 1.4090 0.0023 0.17%
2025-01-13 004751 廣發(fā)鑫和C 1.3757 1.4090 1.3776 1.4109 -0.0019 -0.14%
2025-01-10 004751 廣發(fā)鑫和C 1.3776 1.4109 1.3776 1.4109 0.0000 0.00%
2025-01-09 004751 廣發(fā)鑫和C 1.3776 1.4109 1.3801 1.4134 -0.0025 -0.18%
2025-01-08 004751 廣發(fā)鑫和C 1.3801 1.4134 1.3802 1.4135 -0.0001 -0.01%
2025-01-07 004751 廣發(fā)鑫和C 1.3802 1.4135 1.3815 1.4148 -0.0013 -0.09%
2025-01-06 004751 廣發(fā)鑫和C 1.3815 1.4148 1.3814 1.4147 0.0001 0.01%
2025-01-03 004751 廣發(fā)鑫和C 1.3814 1.4147 1.3778 1.4111 0.0036 0.26%
2025-01-02 004751 廣發(fā)鑫和C 1.3778 1.4111 1.3728 1.4061 0.0050 0.36%
2024-12-31 004751 廣發(fā)鑫和C 1.3728 1.4061 1.3698 1.4031 0.0030 0.22%
2024-12-26 004751 廣發(fā)鑫和C 1.3662 1.3995 1.3658 1.3991 0.0004 0.03%
2024-12-25 004751 廣發(fā)鑫和C 1.3658 1.3991 1.3673 1.4006 -0.0015 -0.11%
2024-12-24 004751 廣發(fā)鑫和C 1.3673 1.4006 1.3692 1.4025 -0.0019 -0.14%
2024-12-23 004751 廣發(fā)鑫和C 1.3692 1.4025 1.3680 1.4013 0.0012 0.09%
2024-12-20 004751 廣發(fā)鑫和C 1.3680 1.4013 1.3647 1.3980 0.0033 0.24%
2024-12-19 004751 廣發(fā)鑫和C 1.3647 1.3980 1.3675 1.4008 -0.0028 -0.20%
2024-12-18 004751 廣發(fā)鑫和C 1.3675 1.4008 1.3706 1.4039 -0.0031 -0.23%
2024-12-17 004751 廣發(fā)鑫和C 1.3706 1.4039 1.3729 1.4062 -0.0023 -0.17%
2024-12-16 004751 廣發(fā)鑫和C 1.3729 1.4062 1.3680 1.4013 0.0049 0.36%
2024-12-13 004751 廣發(fā)鑫和C 1.3680 1.4013 1.3661 1.3994 0.0019 0.14%
2024-12-12 004751 廣發(fā)鑫和C 1.3661 1.3994 1.3641 1.3974 0.0020 0.15%
2024-12-11 004751 廣發(fā)鑫和C 1.3641 1.3974 1.3615 1.3948 0.0026 0.19%
2024-12-10 004751 廣發(fā)鑫和C 1.3615 1.3948 1.3561 1.3894 0.0054 0.40%
2024-12-09 004751 廣發(fā)鑫和C 1.3561 1.3894 1.3554 1.3887 0.0007 0.05%
2024-12-06 004751 廣發(fā)鑫和C 1.3554 1.3887 1.3547 1.3880 0.0007 0.05%
2024-12-05 004751 廣發(fā)鑫和C 1.3547 1.3880 1.3536 1.3869 0.0011 0.08%
2024-12-04 004751 廣發(fā)鑫和C 1.3536 1.3869 1.3522 1.3855 0.0014 0.10%
2024-12-03 004751 廣發(fā)鑫和C 1.3522 1.3855 1.3505 1.3838 0.0017 0.13%
2024-12-02 004751 廣發(fā)鑫和C 1.3505 1.3838 1.3459 1.3792 0.0046 0.34%
2024-11-29 004751 廣發(fā)鑫和C 1.3459 1.3792 1.3426 1.3759 0.0033 0.25%
2024-11-28 004751 廣發(fā)鑫和C 1.3426 1.3759 1.3424 1.3757 0.0002 0.01%
2024-11-27 004751 廣發(fā)鑫和C 1.3424 1.3757 1.3410 1.3743 0.0014 0.10%
2024-11-26 004751 廣發(fā)鑫和C 1.3410 1.3743 1.3421 1.3754 -0.0011 -0.08%
2024-11-25 004751 廣發(fā)鑫和C 1.3421 1.3754 1.3421 1.3754 0.0000 0.00%
2024-11-22 004751 廣發(fā)鑫和C 1.3421 1.3754 1.3439 1.3772 -0.0018 -0.13%
2024-11-21 004751 廣發(fā)鑫和C 1.3439 1.3772 1.3433 1.3766 0.0006 0.04%
2024-11-20 004751 廣發(fā)鑫和C 1.3433 1.3766 1.3411 1.3744 0.0022 0.16%
2024-11-19 004751 廣發(fā)鑫和C 1.3411 1.3744 1.3385 1.3718 0.0026 0.19%
2024-11-18 004751 廣發(fā)鑫和C 1.3385 1.3718 1.3396 1.3729 -0.0011 -0.08%
2024-11-15 004751 廣發(fā)鑫和C 1.3396 1.3729 1.3403 1.3736 -0.0007 -0.05%
2024-11-14 004751 廣發(fā)鑫和C 1.3403 1.3736 1.3410 1.3743 -0.0007 -0.05%
2024-11-13 004751 廣發(fā)鑫和C 1.3410 1.3743 1.3388 1.3721 0.0022 0.16%
2024-11-12 004751 廣發(fā)鑫和C 1.3388 1.3721 1.3399 1.3732 -0.0011 -0.08%
2024-11-11 004751 廣發(fā)鑫和C 1.3399 1.3732 1.3385 1.3718 0.0014 0.10%
2024-11-08 004751 廣發(fā)鑫和C 1.3385 1.3718 1.3383 1.3716 0.0002 0.01%
2024-11-07 004751 廣發(fā)鑫和C 1.3383 1.3716 1.3370 1.3703 0.0013 0.10%
2024-11-06 004751 廣發(fā)鑫和C 1.3370 1.3703 1.3363 1.3696 0.0007 0.05%
2024-11-05 004751 廣發(fā)鑫和C 1.3363 1.3696 1.3336 1.3669 0.0027 0.20%
2024-11-04 004751 廣發(fā)鑫和C 1.3336 1.3669 1.3313 1.3646 0.0023 0.17%
2024-11-01 004751 廣發(fā)鑫和C 1.3313 1.3646 1.3302 1.3635 0.0011 0.08%
2024-10-31 004751 廣發(fā)鑫和C 1.3302 1.3635 1.3297 1.3630 0.0005 0.04%
2024-10-30 004751 廣發(fā)鑫和C 1.3297 1.3630 1.3296 1.3629 0.0001 0.01%
2024-10-29 004751 廣發(fā)鑫和C 1.3296 1.3629 1.3310 1.3643 -0.0014 -0.11%
2024-10-28 004751 廣發(fā)鑫和C 1.3310 1.3643 1.3322 1.3655 -0.0012 -0.09%
2024-10-25 004751 廣發(fā)鑫和C 1.3322 1.3655 1.3325 1.3658 -0.0003 -0.02%
2024-10-24 004751 廣發(fā)鑫和C 1.3325 1.3658 1.3330 1.3663 -0.0005 -0.04%
2024-10-23 004751 廣發(fā)鑫和C 1.3330 1.3663 1.3345 1.3678 -0.0015 -0.11%
2024-10-22 004751 廣發(fā)鑫和C 1.3345 1.3678 1.3361 1.3694 -0.0016 -0.12%
2024-10-21 004751 廣發(fā)鑫和C 1.3361 1.3694 1.3356 1.3689 0.0005 0.04%
2024-10-18 004751 廣發(fā)鑫和C 1.3356 1.3689 1.3343 1.3676 0.0013 0.10%
2024-10-17 004751 廣發(fā)鑫和C 1.3343 1.3676 1.3339 1.3672 0.0004 0.03%
2024-10-16 004751 廣發(fā)鑫和C 1.3339 1.3672 1.3332 1.3665 0.0007 0.05%
2024-10-15 004751 廣發(fā)鑫和C 1.3332 1.3665 1.3338 1.3671 -0.0006 -0.04%
2024-10-14 004751 廣發(fā)鑫和C 1.3338 1.3671 1.3286 1.3619 0.0052 0.39%
2024-10-11 004751 廣發(fā)鑫和C 1.3286 1.3619 1.3270 1.3603 0.0016 0.12%
2024-10-10 004751 廣發(fā)鑫和C 1.3270 1.3603 1.3249 1.3582 0.0021 0.16%
2024-10-09 004751 廣發(fā)鑫和C 1.3249 1.3582 1.3345 1.3678 -0.0096 -0.72%
2024-10-08 004751 廣發(fā)鑫和C 1.3345 1.3678 1.3324 1.3657 0.0021 0.16%
2024-09-30 004751 廣發(fā)鑫和C 1.3324 1.3657 1.3319 1.3652 0.0005 0.04%
2024-09-27 004751 廣發(fā)鑫和C 1.3319 1.3652 1.3325 1.3658 -0.0006 -0.05%
2024-09-26 004751 廣發(fā)鑫和C 1.3325 1.3658 1.3306 1.3639 0.0019 0.14%
2024-09-25 004751 廣發(fā)鑫和C 1.3306 1.3639 1.3293 1.3626 0.0013 0.10%
2024-09-24 004751 廣發(fā)鑫和C 1.3293 1.3626 1.3286 1.3619 0.0007 0.05%
2024-09-23 004751 廣發(fā)鑫和C 1.3286 1.3619 1.3288 1.3621 -0.0002 -0.02%
2024-09-20 004751 廣發(fā)鑫和C 1.3288 1.3621 1.3291 1.3624 -0.0003 -0.02%
2024-09-19 004751 廣發(fā)鑫和C 1.3291 1.3624 1.3289 1.3622 0.0002 0.02%
2024-09-18 004751 廣發(fā)鑫和C 1.3289 1.3622 1.3274 1.3607 0.0015 0.11%
2024-09-13 004751 廣發(fā)鑫和C 1.3274 1.3607 1.3267 1.3600 0.0007 0.05%
2024-09-12 004751 廣發(fā)鑫和C 1.3267 1.3600 1.3264 1.3597 0.0003 0.02%
2024-09-11 004751 廣發(fā)鑫和C 1.3264 1.3597 1.3258 1.3591 0.0006 0.05%
2024-09-10 004751 廣發(fā)鑫和C 1.3258 1.3591 1.3254 1.3587 0.0004 0.03%
2024-09-09 004751 廣發(fā)鑫和C 1.3254 1.3587 1.3251 1.3584 0.0003 0.02%
2024-09-06 004751 廣發(fā)鑫和C 1.3251 1.3584 1.3247 1.3580 0.0004 0.03%
2024-09-05 004751 廣發(fā)鑫和C 1.3247 1.3580 1.3243 1.3576 0.0004 0.03%
2024-09-04 004751 廣發(fā)鑫和C 1.3243 1.3576 1.3239 1.3572 0.0004 0.03%
2024-09-03 004751 廣發(fā)鑫和C 1.3239 1.3572 1.3234 1.3567 0.0005 0.04%
2024-09-02 004751 廣發(fā)鑫和C 1.3234 1.3567 1.3226 1.3559 0.0008 0.06%
2024-08-30 004751 廣發(fā)鑫和C 1.3226 1.3559 1.3224 1.3557 0.0002 0.02%
2024-08-29 004751 廣發(fā)鑫和C 1.3224 1.3557 1.3221 1.3554 0.0003 0.02%
2024-08-28 004751 廣發(fā)鑫和C 1.3221 1.3554 1.3217 1.3550 0.0004 0.03%
2024-08-27 004751 廣發(fā)鑫和C 1.3217 1.3550 1.3229 1.3562 -0.0012 -0.09%
2024-08-26 004751 廣發(fā)鑫和C 1.3229 1.3562 1.3236 1.3569 -0.0007 -0.05%
2024-08-23 004751 廣發(fā)鑫和C 1.3236 1.3569 1.3238 1.3571 -0.0002 -0.02%
2024-08-22 004751 廣發(fā)鑫和C 1.3238 1.3571 1.3239 1.3572 -0.0001 -0.01%
2024-08-21 004751 廣發(fā)鑫和C 1.3239 1.3572 1.3243 1.3576 -0.0004 -0.03%
2024-08-20 004751 廣發(fā)鑫和C 1.3243 1.3576 1.3243 1.3576 0.0000 0.00%
2024-08-19 004751 廣發(fā)鑫和C 1.3243 1.3576 1.3240 1.3573 0.0003 0.02%
2024-08-16 004751 廣發(fā)鑫和C 1.3240 1.3573 1.3240 1.3573 0.0000 0.00%
2024-08-15 004751 廣發(fā)鑫和C 1.3240 1.3573 1.3247 1.3580 -0.0007 -0.05%
2024-08-14 004751 廣發(fā)鑫和C 1.3247 1.3580 1.3234 1.3567 0.0013 0.10%
2024-08-13 004751 廣發(fā)鑫和C 1.3234 1.3567 1.3217 1.3550 0.0017 0.13%
2024-08-12 004751 廣發(fā)鑫和C 1.3217 1.3550 1.3227 1.3560 -0.0010 -0.08%
2024-08-09 004751 廣發(fā)鑫和C 1.3227 1.3560 1.3232 1.3565 -0.0005 -0.04%
2024-08-08 004751 廣發(fā)鑫和C 1.3232 1.3565 1.3239 1.3572 -0.0007 -0.05%
2024-08-07 004751 廣發(fā)鑫和C 1.3239 1.3572 1.3231 1.3564 0.0008 0.06%
2024-08-06 004751 廣發(fā)鑫和C 1.3231 1.3564 1.3232 1.3565 -0.0001 -0.01%
2024-08-05 004751 廣發(fā)鑫和C 1.3232 1.3565 1.3226 1.3559 0.0006 0.05%
2024-08-02 004751 廣發(fā)鑫和C 1.3226 1.3559 1.3224 1.3557 0.0002 0.02%
2024-07-31 004751 廣發(fā)鑫和C 1.3196 1.3529 1.3193 1.3526 0.0003 0.02%
2024-07-30 004751 廣發(fā)鑫和C 1.3193 1.3526 1.3174 1.3507 0.0019 0.14%
2024-07-29 004751 廣發(fā)鑫和C 1.3174 1.3507 1.3025 1.3358 0.0149 1.14%
2024-07-26 004751 廣發(fā)鑫和C 1.3025 1.3358 1.3000 1.3333 0.0025 0.19%
2024-07-25 004751 廣發(fā)鑫和C 1.3000 1.3333 1.2990 1.3323 0.0010 0.08%
2024-07-24 004751 廣發(fā)鑫和C 1.2990 1.3323 1.2967 1.3300 0.0023 0.18%
2024-07-23 004751 廣發(fā)鑫和C 1.2967 1.3300 1.2908 1.3241 0.0059 0.46%
2024-07-22 004751 廣發(fā)鑫和C 1.2908 1.3241 1.2874 1.3207 0.0034 0.26%
2024-07-19 004751 廣發(fā)鑫和C 1.2874 1.3207 1.2873 1.3206 0.0001 0.01%
2024-07-18 004751 廣發(fā)鑫和C 1.2873 1.3206 1.2890 1.3223 -0.0017 -0.13%
2024-07-17 004751 廣發(fā)鑫和C 1.2890 1.3223 1.2954 1.3287 -0.0064 -0.49%
2024-07-16 004751 廣發(fā)鑫和C 1.2954 1.3287 1.2958 1.3291 -0.0004 -0.03%
2024-07-15 004751 廣發(fā)鑫和C 1.2958 1.3291 1.2919 1.3252 0.0039 0.30%
2024-07-12 004751 廣發(fā)鑫和C 1.2919 1.3252 1.2919 1.3252 0.0000 0.00%
2024-07-11 004751 廣發(fā)鑫和C 1.2919 1.3252 1.2899 1.3232 0.0020 0.16%
2024-07-10 004751 廣發(fā)鑫和C 1.2899 1.3232 1.2923 1.3256 -0.0024 -0.19%
2024-07-09 004751 廣發(fā)鑫和C 1.2923 1.3256 1.2894 1.3227 0.0029 0.22%
2024-07-08 004751 廣發(fā)鑫和C 1.2894 1.3227 1.2907 1.3240 -0.0013 -0.10%
2024-07-05 004751 廣發(fā)鑫和C 1.2907 1.3240 1.2930 1.3263 -0.0023 -0.18%
2024-07-04 004751 廣發(fā)鑫和C 1.2930 1.3263 1.2941 1.3274 -0.0011 -0.09%
2024-07-03 004751 廣發(fā)鑫和C 1.2941 1.3274 1.2929 1.3262 0.0012 0.09%
2024-07-02 004751 廣發(fā)鑫和C 1.2929 1.3262 1.2891 1.3224 0.0038 0.29%
2024-07-01 004751 廣發(fā)鑫和C 1.2891 1.3224 1.2952 1.3285 -0.0061 -0.47%
2024-06-28 004751 廣發(fā)鑫和C 1.2952 1.3285 1.2923 1.3256 0.0029 0.22%
2024-06-27 004751 廣發(fā)鑫和C 1.2923 1.3256 1.2890 1.3223 0.0033 0.26%
2024-06-26 004751 廣發(fā)鑫和C 1.2890 1.3223 1.2876 1.3209 0.0014 0.11%
2024-06-25 004751 廣發(fā)鑫和C 1.2876 1.3209 1.2860 1.3193 0.0016 0.12%
2024-06-24 004751 廣發(fā)鑫和C 1.2860 1.3193 1.2837 1.3170 0.0023 0.18%
2024-06-21 004751 廣發(fā)鑫和C 1.2837 1.3170 1.2862 1.3195 -0.0025 -0.19%
2024-06-20 004751 廣發(fā)鑫和C 1.2862 1.3195 1.2837 1.3170 0.0025 0.19%
2024-06-19 004751 廣發(fā)鑫和C 1.2837 1.3170 1.2811 1.3144 0.0026 0.20%
2024-06-18 004751 廣發(fā)鑫和C 1.2811 1.3144 1.2795 1.3128 0.0016 0.13%
2024-06-17 004751 廣發(fā)鑫和C 1.2795 1.3128 1.2807 1.3140 -0.0012 -0.09%
2024-06-14 004751 廣發(fā)鑫和C 1.2807 1.3140 1.2811 1.3144 -0.0004 -0.03%
2024-06-13 004751 廣發(fā)鑫和C 1.2811 1.3144 1.2810 1.3143 0.0001 0.01%
2024-06-12 004751 廣發(fā)鑫和C 1.2810 1.3143 1.2799 1.3132 0.0011 0.09%
2024-06-11 004751 廣發(fā)鑫和C 1.2799 1.3132 1.2805 1.3138 -0.0006 -0.05%
2024-06-07 004751 廣發(fā)鑫和C 1.2805 1.3138 1.2799 1.3132 0.0006 0.05%
2024-06-06 004751 廣發(fā)鑫和C 1.2799 1.3132 1.2780 1.3113 0.0019 0.15%
2024-06-05 004751 廣發(fā)鑫和C 1.2780 1.3113 1.2768 1.3101 0.0012 0.09%
2024-06-04 004751 廣發(fā)鑫和C 1.2768 1.3101 1.2761 1.3094 0.0007 0.05%
2024-06-03 004751 廣發(fā)鑫和C 1.2761 1.3094 1.2745 1.3078 0.0016 0.13%
2024-05-31 004751 廣發(fā)鑫和C 1.2745 1.3078 1.2754 1.3087 -0.0009 -0.07%
2024-05-30 004751 廣發(fā)鑫和C 1.2754 1.3087 1.2787 1.3120 -0.0033 -0.26%
2024-05-29 004751 廣發(fā)鑫和C 1.2787 1.3120 1.2761 1.3094 0.0026 0.20%
2024-05-28 004751 廣發(fā)鑫和C 1.2761 1.3094 1.2749 1.3082 0.0012 0.09%
2024-05-27 004751 廣發(fā)鑫和C 1.2749 1.3082 1.2721 1.3054 0.0028 0.22%
2024-05-24 004751 廣發(fā)鑫和C 1.2721 1.3054 1.2727 1.3060 -0.0006 -0.05%
2024-05-23 004751 廣發(fā)鑫和C 1.2727 1.3060 1.2711 1.3044 0.0016 0.13%
混合型-靈活基金漲幅榜
基金名稱 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%