近一年广发鑫和A|广发鑫和混合A基金净值查询
查询指定日期范围广发鑫和灵活配置混合A004750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发鑫和灵活配置混合A |
1.4730 |
-0.09% |
| 2025-12-15 |
广发鑫和灵活配置混合A |
1.4743 |
-0.05% |
| 2025-12-12 |
广发鑫和灵活配置混合A |
1.4751 |
0.03% |
| 2025-12-11 |
广发鑫和灵活配置混合A |
1.4746 |
-0.03% |
| 2025-12-10 |
广发鑫和灵活配置混合A |
1.4750 |
0.02% |
| 2025-12-09 |
广发鑫和灵活配置混合A |
1.4747 |
-0.01% |
| 2025-12-08 |
广发鑫和灵活配置混合A |
1.4749 |
0.04% |
| 2025-12-05 |
广发鑫和灵活配置混合A |
1.4743 |
0.07% |
| 2025-12-04 |
广发鑫和灵活配置混合A |
1.4733 |
-0.06% |
| 2025-12-03 |
广发鑫和灵活配置混合A |
1.4742 |
-0.04% |
| 2025-12-02 |
广发鑫和灵活配置混合A |
1.4748 |
-0.03% |
| 2025-12-01 |
广发鑫和灵活配置混合A |
1.4753 |
0.05% |
| 2025-11-28 |
广发鑫和灵活配置混合A |
1.4746 |
0.04% |
| 2025-11-27 |
广发鑫和灵活配置混合A |
1.4740 |
-0.03% |
| 2025-11-26 |
广发鑫和灵活配置混合A |
1.4744 |
-0.04% |
| 2025-11-25 |
广发鑫和灵活配置混合A |
1.4750 |
0.08% |
| 2025-11-24 |
广发鑫和灵活配置混合A |
1.4738 |
0.06% |
| 2025-11-21 |
广发鑫和灵活配置混合A |
1.4729 |
-0.27% |
| 2025-11-20 |
广发鑫和灵活配置混合A |
1.4769 |
-0.05% |
| 2025-11-19 |
广发鑫和灵活配置混合A |
1.4776 |
-0.02% |
| 2025-11-18 |
广发鑫和灵活配置混合A |
1.4779 |
-0.06% |
| 2025-11-17 |
广发鑫和灵活配置混合A |
1.4788 |
0.01% |
| 2025-11-14 |
广发鑫和灵活配置混合A |
1.4787 |
-0.11% |
| 2025-11-13 |
广发鑫和灵活配置混合A |
1.4803 |
0.11% |
| 2025-11-12 |
广发鑫和灵活配置混合A |
1.4786 |
-0.02% |
| 2025-11-11 |
广发鑫和灵活配置混合A |
1.4789 |
-0.03% |
| 2025-11-10 |
广发鑫和灵活配置混合A |
1.4793 |
0.01% |
| 2025-11-07 |
广发鑫和灵活配置混合A |
1.4791 |
-0.04% |
| 2025-11-06 |
广发鑫和灵活配置混合A |
1.4797 |
0.05% |
| 2025-11-05 |
广发鑫和灵活配置混合A |
1.4789 |
0.04% |
| 2025-11-04 |
广发鑫和灵活配置混合A |
1.4783 |
-0.03% |
| 2025-11-03 |
广发鑫和灵活配置混合A |
1.4788 |
0.04% |
| 2025-10-31 |
广发鑫和灵活配置混合A |
1.4782 |
0.00% |
| 2025-10-30 |
广发鑫和灵活配置混合A |
1.4782 |
-0.03% |
| 2025-10-29 |
广发鑫和灵活配置混合A |
1.4786 |
0.13% |
| 2025-10-28 |
广发鑫和灵活配置混合A |
1.4767 |
0.03% |
| 2025-10-27 |
广发鑫和灵活配置混合A |
1.4763 |
0.10% |
| 2025-10-24 |
广发鑫和灵活配置混合A |
1.4748 |
0.09% |
| 2025-10-23 |
广发鑫和灵活配置混合A |
1.4735 |
0.03% |
| 2025-10-22 |
广发鑫和灵活配置混合A |
1.4731 |
-0.01% |
| 2025-10-21 |
广发鑫和灵活配置混合A |
1.4732 |
0.10% |
| 2025-10-20 |
广发鑫和灵活配置混合A |
1.4717 |
0.06% |
| 2025-10-17 |
广发鑫和灵活配置混合A |
1.4708 |
-0.12% |
| 2025-10-16 |
广发鑫和灵活配置混合A |
1.4725 |
0.01% |
| 2025-10-15 |
广发鑫和灵活配置混合A |
1.4724 |
0.08% |
| 2025-10-14 |
广发鑫和灵活配置混合A |
1.4712 |
-0.09% |
| 2025-10-13 |
广发鑫和灵活配置混合A |
1.4725 |
0.01% |
| 2025-10-10 |
广发鑫和灵活配置混合A |
1.4723 |
-0.05% |
| 2025-10-09 |
广发鑫和灵活配置混合A |
1.4730 |
0.14% |
| 2025-09-30 |
广发鑫和灵活配置混合A |
1.4710 |
0.05% |
| 2025-09-29 |
广发鑫和灵活配置混合A |
1.4702 |
0.14% |
| 2025-09-26 |
广发鑫和灵活配置混合A |
1.4682 |
-0.06% |
| 2025-09-25 |
广发鑫和灵活配置混合A |
1.4691 |
-0.05% |
| 2025-09-24 |
广发鑫和灵活配置混合A |
1.4699 |
-0.01% |
| 2025-09-23 |
广发鑫和灵活配置混合A |
1.4701 |
-0.09% |
| 2025-09-22 |
广发鑫和灵活配置混合A |
1.4714 |
0.02% |
| 2025-09-19 |
广发鑫和灵活配置混合A |
1.4711 |
-0.04% |
| 2025-09-18 |
广发鑫和灵活配置混合A |
1.4717 |
-0.10% |
| 2025-09-17 |
广发鑫和灵活配置混合A |
1.4731 |
0.05% |
| 2025-09-16 |
广发鑫和灵活配置混合A |
1.4723 |
0.03% |
| 2025-09-15 |
广发鑫和灵活配置混合A |
1.4719 |
-0.01% |
| 2025-09-12 |
广发鑫和灵活配置混合A |
1.4721 |
-0.01% |
| 2025-09-11 |
广发鑫和灵活配置混合A |
1.4722 |
0.16% |
| 2025-09-10 |
广发鑫和灵活配置混合A |
1.4698 |
-0.04% |
| 2025-09-09 |
广发鑫和灵活配置混合A |
1.4704 |
-0.07% |
| 2025-09-08 |
广发鑫和灵活配置混合A |
1.4714 |
0.05% |
| 2025-09-05 |
广发鑫和灵活配置混合A |
1.4706 |
0.15% |
| 2025-09-04 |
广发鑫和灵活配置混合A |
1.4684 |
-0.08% |
| 2025-09-03 |
广发鑫和灵活配置混合A |
1.4696 |
-0.05% |
| 2025-09-02 |
广发鑫和灵活配置混合A |
1.4703 |
-0.08% |
| 2025-09-01 |
广发鑫和灵活配置混合A |
1.4715 |
0.04% |
| 2025-08-29 |
广发鑫和灵活配置混合A |
1.4709 |
0.01% |
| 2025-08-28 |
广发鑫和灵活配置混合A |
1.4707 |
0.08% |
| 2025-08-27 |
广发鑫和灵活配置混合A |
1.4695 |
-0.22% |
| 2025-08-26 |
广发鑫和灵活配置混合A |
1.4728 |
0.00% |
| 2025-08-25 |
广发鑫和灵活配置混合A |
1.4728 |
0.12% |
| 2025-08-22 |
广发鑫和灵活配置混合A |
1.4710 |
0.13% |
| 2025-08-21 |
广发鑫和灵活配置混合A |
1.4691 |
0.01% |
| 2025-08-20 |
广发鑫和灵活配置混合A |
1.4689 |
0.06% |
| 2025-08-19 |
广发鑫和灵活配置混合A |
1.4680 |
0.01% |
| 2025-08-18 |
广发鑫和灵活配置混合A |
1.4679 |
0.08% |
| 2025-08-15 |
广发鑫和灵活配置混合A |
1.4667 |
0.13% |
| 2025-08-14 |
广发鑫和灵活配置混合A |
1.4648 |
-0.10% |
| 2025-08-13 |
广发鑫和灵活配置混合A |
1.4663 |
0.08% |
| 2025-08-12 |
广发鑫和灵活配置混合A |
1.4652 |
-0.03% |
| 2025-08-11 |
广发鑫和灵活配置混合A |
1.4657 |
0.14% |
| 2025-08-08 |
广发鑫和灵活配置混合A |
1.4636 |
0.03% |
| 2025-08-07 |
广发鑫和灵活配置混合A |
1.4632 |
0.06% |
| 2025-08-06 |
广发鑫和灵活配置混合A |
1.4623 |
0.08% |
| 2025-08-05 |
广发鑫和灵活配置混合A |
1.4612 |
0.12% |
| 2025-08-04 |
广发鑫和灵活配置混合A |
1.4594 |
0.18% |
| 2025-08-01 |
广发鑫和灵活配置混合A |
1.4568 |
0.11% |
| 2025-07-31 |
广发鑫和灵活配置混合A |
1.4552 |
-0.04% |
| 2025-07-30 |
广发鑫和灵活配置混合A |
1.4558 |
0.05% |
| 2025-07-29 |
广发鑫和灵活配置混合A |
1.4550 |
-0.10% |
| 2025-07-28 |
广发鑫和灵活配置混合A |
1.4564 |
0.09% |
| 2025-07-25 |
广发鑫和灵活配置混合A |
1.4551 |
-0.01% |
| 2025-07-24 |
广发鑫和灵活配置混合A |
1.4552 |
0.01% |
| 2025-07-23 |
广发鑫和灵活配置混合A |
1.4551 |
-0.12% |
| 2025-07-22 |
广发鑫和灵活配置混合A |
1.4569 |
-0.02% |
| 2025-07-21 |
广发鑫和灵活配置混合A |
1.4572 |
0.04% |
| 2025-07-18 |
广发鑫和灵活配置混合A |
1.4566 |
0.02% |
| 2025-07-17 |
广发鑫和灵活配置混合A |
1.4563 |
0.12% |
| 2025-07-16 |
广发鑫和灵活配置混合A |
1.4546 |
0.08% |
| 2025-07-15 |
广发鑫和灵活配置混合A |
1.4534 |
-0.03% |
| 2025-07-14 |
广发鑫和灵活配置混合A |
1.4538 |
-0.02% |
| 2025-07-11 |
广发鑫和灵活配置混合A |
1.4541 |
0.02% |
| 2025-07-10 |
广发鑫和灵活配置混合A |
1.4538 |
-0.03% |
| 2025-07-09 |
广发鑫和灵活配置混合A |
1.4543 |
-0.01% |
| 2025-07-08 |
广发鑫和灵活配置混合A |
1.4544 |
0.08% |
| 2025-07-07 |
广发鑫和灵活配置混合A |
1.4533 |
0.13% |
| 2025-07-04 |
广发鑫和灵活配置混合A |
1.4514 |
-0.02% |
| 2025-07-03 |
广发鑫和灵活配置混合A |
1.4517 |
0.12% |
| 2025-07-02 |
广发鑫和灵活配置混合A |
1.4499 |
0.08% |
| 2025-07-01 |
广发鑫和灵活配置混合A |
1.4488 |
0.08% |
| 2025-06-30 |
广发鑫和灵活配置混合A |
1.4477 |
0.03% |
| 2025-06-27 |
广发鑫和灵活配置混合A |
1.4472 |
0.10% |
| 2025-06-26 |
广发鑫和灵活配置混合A |
1.4457 |
0.01% |
| 2025-06-25 |
广发鑫和灵活配置混合A |
1.4456 |
0.02% |
| 2025-06-24 |
广发鑫和灵活配置混合A |
1.4453 |
0.11% |
| 2025-06-23 |
广发鑫和灵活配置混合A |
1.4437 |
0.09% |
| 2025-06-20 |
广发鑫和灵活配置混合A |
1.4424 |
-0.01% |
| 2025-06-19 |
广发鑫和灵活配置混合A |
1.4425 |
-0.08% |
| 2025-06-18 |
广发鑫和灵活配置混合A |
1.4436 |
0.00% |
| 2025-06-17 |
广发鑫和灵活配置混合A |
1.4436 |
0.02% |
| 2025-06-16 |
广发鑫和灵活配置混合A |
1.4433 |
0.09% |
| 2025-06-13 |
广发鑫和灵活配置混合A |
1.4420 |
-0.07% |
| 2025-06-12 |
广发鑫和灵活配置混合A |
1.4430 |
-0.01% |
| 2025-06-11 |
广发鑫和灵活配置混合A |
1.4431 |
0.37% |
| 2025-06-10 |
广发鑫和灵活配置混合A |
1.4378 |
0.03% |
| 2025-06-09 |
广发鑫和灵活配置混合A |
1.4373 |
0.03% |
| 2025-06-06 |
广发鑫和灵活配置混合A |
1.4369 |
0.04% |
| 2025-06-05 |
广发鑫和灵活配置混合A |
1.4363 |
-0.05% |
| 2025-06-04 |
广发鑫和灵活配置混合A |
1.4370 |
0.10% |
| 2025-06-03 |
广发鑫和灵活配置混合A |
1.4355 |
-0.01% |
| 2025-05-30 |
广发鑫和灵活配置混合A |
1.4356 |
0.12% |
| 2025-05-29 |
广发鑫和灵活配置混合A |
1.4339 |
-0.06% |
| 2025-05-28 |
广发鑫和灵活配置混合A |
1.4348 |
-0.01% |
| 2025-05-27 |
广发鑫和灵活配置混合A |
1.4350 |
-0.06% |
| 2025-05-26 |
广发鑫和灵活配置混合A |
1.4358 |
0.08% |
| 2025-05-23 |
广发鑫和灵活配置混合A |
1.4346 |
-0.05% |
| 2025-05-22 |
广发鑫和灵活配置混合A |
1.4353 |
-0.06% |
| 2025-05-21 |
广发鑫和灵活配置混合A |
1.4362 |
0.05% |
| 2025-05-20 |
广发鑫和灵活配置混合A |
1.4355 |
0.08% |
| 2025-05-19 |
广发鑫和灵活配置混合A |
1.4343 |
0.03% |
| 2025-05-16 |
广发鑫和灵活配置混合A |
1.4338 |
0.03% |
| 2025-05-15 |
广发鑫和灵活配置混合A |
1.4333 |
-0.12% |
| 2025-05-14 |
广发鑫和灵活配置混合A |
1.4350 |
0.04% |
| 2025-05-13 |
广发鑫和灵活配置混合A |
1.4344 |
0.13% |
| 2025-05-12 |
广发鑫和灵活配置混合A |
1.4326 |
-0.24% |
| 2025-05-09 |
广发鑫和灵活配置混合A |
1.4361 |
0.01% |
| 2025-05-08 |
广发鑫和灵活配置混合A |
1.4359 |
0.16% |
| 2025-05-07 |
广发鑫和灵活配置混合A |
1.4336 |
-0.08% |
| 2025-05-06 |
广发鑫和灵活配置混合A |
1.4348 |
0.06% |
| 2025-04-30 |
广发鑫和灵活配置混合A |
1.4340 |
0.13% |
| 2025-04-29 |
广发鑫和灵活配置混合A |
1.4321 |
0.37% |
| 2025-04-28 |
广发鑫和灵活配置混合A |
1.4268 |
-0.06% |
| 2025-04-25 |
广发鑫和灵活配置混合A |
1.4277 |
-0.03% |
| 2025-04-24 |
广发鑫和灵活配置混合A |
1.4281 |
-0.06% |
| 2025-04-23 |
广发鑫和灵活配置混合A |
1.4289 |
-0.04% |
| 2025-04-22 |
广发鑫和灵活配置混合A |
1.4295 |
0.02% |
| 2025-04-21 |
广发鑫和灵活配置混合A |
1.4292 |
0.00% |
| 2025-04-18 |
广发鑫和灵活配置混合A |
1.4292 |
0.01% |
| 2025-04-17 |
广发鑫和灵活配置混合A |
1.4290 |
-0.04% |
| 2025-04-16 |
广发鑫和灵活配置混合A |
1.4296 |
0.03% |
| 2025-04-15 |
广发鑫和灵活配置混合A |
1.4292 |
0.01% |
| 2025-04-14 |
广发鑫和灵活配置混合A |
1.4291 |
0.00% |
| 2025-04-11 |
广发鑫和灵活配置混合A |
1.4291 |
-0.01% |
| 2025-04-10 |
广发鑫和灵活配置混合A |
1.4292 |
0.04% |
| 2025-04-09 |
广发鑫和灵活配置混合A |
1.4286 |
0.07% |
| 2025-04-08 |
广发鑫和灵活配置混合A |
1.4276 |
0.22% |
| 2025-04-07 |
广发鑫和灵活配置混合A |
1.4244 |
0.20% |
| 2025-04-03 |
广发鑫和灵活配置混合A |
1.4215 |
0.44% |
| 2025-04-02 |
广发鑫和灵活配置混合A |
1.4153 |
0.21% |
| 2025-04-01 |
广发鑫和灵活配置混合A |
1.4124 |
0.00% |
| 2025-03-31 |
广发鑫和灵活配置混合A |
1.4124 |
-0.02% |
| 2025-03-28 |
广发鑫和灵活配置混合A |
1.4127 |
-0.03% |
| 2025-03-27 |
广发鑫和灵活配置混合A |
1.4131 |
-0.06% |
| 2025-03-26 |
广发鑫和灵活配置混合A |
1.4139 |
0.23% |
| 2025-03-25 |
广发鑫和灵活配置混合A |
1.4106 |
0.16% |
| 2025-03-24 |
广发鑫和灵活配置混合A |
1.4084 |
0.02% |
| 2025-03-21 |
广发鑫和灵活配置混合A |
1.4081 |
-0.15% |
| 2025-03-20 |
广发鑫和灵活配置混合A |
1.4102 |
0.16% |
| 2025-03-19 |
广发鑫和灵活配置混合A |
1.4080 |
-0.04% |
| 2025-03-18 |
广发鑫和灵活配置混合A |
1.4086 |
0.13% |
| 2025-03-17 |
广发鑫和灵活配置混合A |
1.4068 |
-0.04% |
| 2025-03-14 |
广发鑫和灵活配置混合A |
1.4073 |
0.19% |
| 2025-03-13 |
广发鑫和灵活配置混合A |
1.4046 |
-0.06% |
| 2025-03-12 |
广发鑫和灵活配置混合A |
1.4055 |
-0.03% |
| 2025-03-11 |
广发鑫和灵活配置混合A |
1.4059 |
-0.18% |
| 2025-03-10 |
广发鑫和灵活配置混合A |
1.4085 |
-0.10% |
| 2025-03-07 |
广发鑫和灵活配置混合A |
1.4099 |
-0.35% |
| 2025-03-06 |
广发鑫和灵活配置混合A |
1.4148 |
0.00% |
| 2025-03-05 |
广发鑫和灵活配置混合A |
1.4148 |
0.12% |
| 2025-03-04 |
广发鑫和灵活配置混合A |
1.4131 |
0.13% |
| 2025-03-03 |
广发鑫和灵活配置混合A |
1.4113 |
-0.09% |
| 2025-02-28 |
广发鑫和灵活配置混合A |
1.4126 |
-0.16% |
| 2025-02-27 |
广发鑫和灵活配置混合A |
1.4149 |
-0.25% |
| 2025-02-26 |
广发鑫和灵活配置混合A |
1.4185 |
0.14% |
| 2025-02-25 |
广发鑫和灵活配置混合A |
1.4165 |
-0.07% |
| 2025-02-24 |
广发鑫和灵活配置混合A |
1.4175 |
-0.38% |
| 2025-02-21 |
广发鑫和灵活配置混合A |
1.4229 |
-0.09% |
| 2025-02-20 |
广发鑫和灵活配置混合A |
1.4242 |
-0.15% |
| 2025-02-19 |
广发鑫和灵活配置混合A |
1.4263 |
0.21% |
| 2025-02-18 |
广发鑫和灵活配置混合A |
1.4233 |
-0.25% |
| 2025-02-17 |
广发鑫和灵活配置混合A |
1.4269 |
-0.11% |
| 2025-02-14 |
广发鑫和灵活配置混合A |
1.4284 |
-0.10% |
| 2025-02-13 |
广发鑫和灵活配置混合A |
1.4299 |
-0.14% |
| 2025-02-12 |
广发鑫和灵活配置混合A |
1.4319 |
0.05% |
| 2025-02-11 |
广发鑫和灵活配置混合A |
1.4312 |
-0.06% |
| 2025-02-10 |
广发鑫和灵活配置混合A |
1.4320 |
-0.03% |
| 2025-02-07 |
广发鑫和灵活配置混合A |
1.4324 |
0.07% |
| 2025-02-06 |
广发鑫和灵活配置混合A |
1.4314 |
0.14% |
| 2025-02-05 |
广发鑫和灵活配置混合A |
1.4294 |
0.11% |
| 2025-01-27 |
广发鑫和灵活配置混合A |
1.4279 |
0.13% |
| 2025-01-24 |
广发鑫和灵活配置混合A |
1.4261 |
0.01% |
| 2025-01-23 |
广发鑫和灵活配置混合A |
1.4260 |
-0.10% |
| 2025-01-22 |
广发鑫和灵活配置混合A |
1.4274 |
0.04% |
| 2025-01-21 |
广发鑫和灵活配置混合A |
1.4268 |
0.06% |
| 2025-01-20 |
广发鑫和灵活配置混合A |
1.4259 |
-0.07% |
| 2025-01-17 |
广发鑫和灵活配置混合A |
1.4269 |
-0.07% |
| 2025-01-16 |
广发鑫和灵活配置混合A |
1.4279 |
-0.07% |
| 2025-01-15 |
广发鑫和灵活配置混合A |
1.4289 |
0.09% |
| 2025-01-14 |
广发鑫和灵活配置混合A |
1.4276 |
0.16% |
| 2025-01-13 |
广发鑫和灵活配置混合A |
1.4253 |
-0.13% |
| 2025-01-10 |
广发鑫和灵活配置混合A |
1.4271 |
-0.01% |
| 2025-01-09 |
广发鑫和灵活配置混合A |
1.4272 |
-0.18% |
| 2025-01-08 |
广发鑫和灵活配置混合A |
1.4298 |
0.00% |
| 2025-01-07 |
广发鑫和灵活配置混合A |
1.4298 |
-0.10% |
| 2025-01-06 |
广发鑫和灵活配置混合A |
1.4312 |
0.01% |
| 2025-01-03 |
广发鑫和灵活配置混合A |
1.4310 |
0.26% |
| 2025-01-02 |
广发鑫和灵活配置混合A |
1.4273 |
0.37% |
| 2024-12-31 |
广发鑫和灵活配置混合A |
1.4221 |
0.22% |
| 2024-12-26 |
广发鑫和灵活配置混合A |
1.4151 |
0.03% |
| 2024-12-25 |
广发鑫和灵活配置混合A |
1.4147 |
-0.11% |
| 2024-12-24 |
广发鑫和灵活配置混合A |
1.4162 |
-0.14% |
| 2024-12-23 |
广发鑫和灵活配置混合A |
1.4182 |
0.08% |
| 2024-12-20 |
广发鑫和灵活配置混合A |
1.4170 |
0.25% |
| 2024-12-19 |
广发鑫和灵活配置混合A |
1.4135 |
-0.20% |
| 2024-12-18 |
广发鑫和灵活配置混合A |
1.4164 |
-0.23% |
| 2024-12-17 |
广发鑫和灵活配置混合A |
1.4196 |
-0.17% |
