近一月广发鑫和灵活配置混合A基金净值查询
查询指定日期范围广发鑫和混合A004750净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
广发鑫和混合A |
1.3051 |
0.59% |
2024-04-29 |
广发鑫和混合A |
1.2974 |
-0.48% |
2024-04-26 |
广发鑫和混合A |
1.3036 |
-0.13% |
2024-04-25 |
广发鑫和混合A |
1.3053 |
0.00% |
2024-04-24 |
广发鑫和混合A |
1.3053 |
-0.33% |
2024-04-23 |
广发鑫和混合A |
1.3096 |
-0.08% |
2024-04-22 |
广发鑫和混合A |
1.3107 |
-0.02% |
2024-04-19 |
广发鑫和混合A |
1.3109 |
0.13% |
2024-04-18 |
广发鑫和混合A |
1.3092 |
0.18% |
2024-04-17 |
广发鑫和混合A |
1.3068 |
0.36% |
2024-04-16 |
广发鑫和混合A |
1.3021 |
-0.08% |
2024-04-15 |
广发鑫和混合A |
1.3032 |
0.32% |
2024-04-12 |
广发鑫和混合A |
1.2990 |
0.20% |
2024-04-11 |
广发鑫和混合A |
1.2964 |
0.14% |
2024-04-10 |
广发鑫和混合A |
1.2946 |
0.10% |
2024-04-09 |
广发鑫和混合A |
1.2933 |
0.18% |
2024-04-08 |
广发鑫和混合A |
1.2910 |
0.22% |
2024-04-03 |
广发鑫和混合A |
1.2882 |
0.19% |
2024-04-02 |
广发鑫和混合A |
1.2858 |
0.06% |
2024-04-01 |
广发鑫和混合A |
1.2850 |
-0.13% |