今年以来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 |
| 2024-04-26 |
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% |
| 2024-03-29 |
广发鑫和混合A |
1.2867 |
0.17% |
| 2024-03-28 |
广发鑫和混合A |
1.2845 |
0.06% |
| 2024-03-27 |
广发鑫和混合A |
1.2837 |
0.03% |
| 2024-03-26 |
广发鑫和混合A |
1.2833 |
-0.02% |
| 2024-03-25 |
广发鑫和混合A |
1.2835 |
0.13% |
| 2024-03-22 |
广发鑫和混合A |
1.2818 |
-0.10% |
| 2024-03-21 |
广发鑫和混合A |
1.2831 |
0.08% |
| 2024-03-20 |
广发鑫和混合A |
1.2821 |
-0.09% |
| 2024-03-19 |
广发鑫和混合A |
1.2833 |
0.10% |
| 2024-03-18 |
广发鑫和混合A |
1.2820 |
0.05% |
| 2024-03-15 |
广发鑫和混合A |
1.2813 |
0.05% |
| 2024-03-14 |
广发鑫和混合A |
1.2806 |
-0.19% |
| 2024-03-13 |
广发鑫和混合A |
1.2831 |
0.07% |
| 2024-03-12 |
广发鑫和混合A |
1.2822 |
-0.17% |
| 2024-03-11 |
广发鑫和混合A |
1.2844 |
-0.08% |
| 2024-03-08 |
广发鑫和混合A |
1.2854 |
0.23% |
| 2024-03-07 |
广发鑫和混合A |
1.2825 |
-0.02% |
| 2024-03-06 |
广发鑫和混合A |
1.2827 |
0.71% |
| 2024-03-05 |
广发鑫和混合A |
1.2737 |
0.20% |
| 2024-03-04 |
广发鑫和混合A |
1.2711 |
0.24% |
| 2024-03-01 |
广发鑫和混合A |
1.2680 |
-0.36% |
| 2024-02-29 |
广发鑫和混合A |
1.2726 |
0.35% |
| 2024-02-28 |
广发鑫和混合A |
1.2682 |
0.16% |
| 2024-02-27 |
广发鑫和混合A |
1.2662 |
0.44% |
| 2024-02-26 |
广发鑫和混合A |
1.2606 |
0.16% |
| 2024-02-23 |
广发鑫和混合A |
1.2586 |
0.14% |
| 2024-02-22 |
广发鑫和混合A |
1.2568 |
0.18% |
| 2024-02-21 |
广发鑫和混合A |
1.2546 |
0.02% |
| 2024-02-20 |
广发鑫和混合A |
1.2544 |
0.25% |
| 2024-02-19 |
广发鑫和混合A |
1.2513 |
0.10% |
| 2024-02-08 |
广发鑫和混合A |
1.2500 |
0.00% |
| 2024-02-07 |
广发鑫和混合A |
1.2500 |
0.26% |
| 2024-02-06 |
广发鑫和混合A |
1.2467 |
-0.12% |
| 2024-02-05 |
广发鑫和混合A |
1.2482 |
0.09% |
| 2024-02-02 |
广发鑫和混合A |
1.2471 |
-0.01% |
| 2024-02-01 |
广发鑫和混合A |
1.2472 |
-0.10% |
| 2024-01-31 |
广发鑫和混合A |
1.2484 |
0.05% |
| 2024-01-30 |
广发鑫和混合A |
1.2478 |
0.16% |
| 2024-01-29 |
广发鑫和混合A |
1.2458 |
-0.08% |
| 2024-01-26 |
广发鑫和混合A |
1.2468 |
-0.02% |
| 2024-01-25 |
广发鑫和混合A |
1.2470 |
0.24% |
| 2024-01-24 |
广发鑫和混合A |
1.2440 |
0.17% |
| 2024-01-23 |
广发鑫和混合A |
1.2419 |
0.01% |
| 2024-01-22 |
广发鑫和混合A |
1.2418 |
-0.07% |
| 2024-01-19 |
广发鑫和混合A |
1.2427 |
-0.06% |
| 2024-01-18 |
广发鑫和混合A |
1.2434 |
0.06% |
| 2024-01-17 |
广发鑫和混合A |
1.2427 |
-0.13% |
| 2024-01-16 |
广发鑫和混合A |
1.2443 |
-0.02% |
| 2024-01-15 |
广发鑫和混合A |
1.2445 |
-0.01% |
| 2024-01-12 |
广发鑫和混合A |
1.2446 |
-0.11% |
| 2024-01-11 |
广发鑫和混合A |
1.2460 |
0.05% |
| 2024-01-10 |
广发鑫和混合A |
1.2454 |
-0.06% |
| 2024-01-09 |
广发鑫和混合A |
1.2461 |
0.09% |
| 2024-01-08 |
广发鑫和混合A |
1.2450 |
-0.10% |
| 2024-01-05 |
广发鑫和混合A |
1.2463 |
0.10% |
| 2024-01-04 |
广发鑫和混合A |
1.2451 |
-0.17% |
| 2024-01-03 |
广发鑫和混合A |
1.2472 |
-0.12% |
| 2024-01-02 |
广发鑫和混合A |
1.2487 |
-0.30% |
