广发鑫和灵活配置混合A基金净值查询(004750)
今天最新净值
1.2813
0.0007 0.0500%
2024-04-24
盘中实时估值(仅供参考)
1.3054
0.0001 0.0075%
- 累计净值：1.3146
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.9808亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：谢军 洪志 吴迪
近一季,广发鑫和灵活配置混合A(004750)基金累计收益率3.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
004750 |
广发鑫和灵活配置混合A |
1.3053 |
1.3386 |
1.3096 |
1.3429 |
-0.0043 |
-0.33% |
| 2024-04-23 |
004750 |
广发鑫和灵活配置混合A |
1.3096 |
1.3429 |
1.3107 |
1.3440 |
-0.0011 |
-0.08% |
| 2024-04-22 |
004750 |
广发鑫和灵活配置混合A |
1.3107 |
1.3440 |
1.3109 |
1.3442 |
-0.0002 |
-0.02% |
| 2024-04-19 |
004750 |
广发鑫和灵活配置混合A |
1.3109 |
1.3442 |
1.3092 |
1.3425 |
0.0017 |
0.13% |
| 2024-04-18 |
004750 |
广发鑫和灵活配置混合A |
1.3092 |
1.3425 |
1.3068 |
1.3401 |
0.0024 |
0.18% |
| 2024-04-17 |
004750 |
广发鑫和灵活配置混合A |
1.3068 |
1.3401 |
1.3021 |
1.3354 |
0.0047 |
0.36% |
| 2024-04-16 |
004750 |
广发鑫和灵活配置混合A |
1.3021 |
1.3354 |
1.3032 |
1.3365 |
-0.0011 |
-0.08% |
| 2024-04-15 |
004750 |
广发鑫和灵活配置混合A |
1.3032 |
1.3365 |
1.2990 |
1.3323 |
0.0042 |
0.32% |
| 2024-04-12 |
004750 |
广发鑫和灵活配置混合A |
1.2990 |
1.3323 |
1.2964 |
1.3297 |
0.0026 |
0.20% |
| 2024-04-11 |
004750 |
广发鑫和灵活配置混合A |
1.2964 |
1.3297 |
1.2946 |
1.3279 |
0.0018 |
0.14% |
|
|
| 2024-04-10 |
004750 |
广发鑫和灵活配置混合A |
1.2946 |
1.3279 |
1.2933 |
1.3266 |
0.0013 |
0.10% |
| 2024-04-09 |
004750 |
广发鑫和灵活配置混合A |
1.2933 |
1.3266 |
1.2910 |
1.3243 |
0.0023 |
0.18% |
| 2024-04-08 |
004750 |
广发鑫和灵活配置混合A |
1.2910 |
1.3243 |
1.2882 |
1.3215 |
0.0028 |
0.22% |
| 2024-04-03 |
004750 |
广发鑫和灵活配置混合A |
1.2882 |
1.3215 |
1.2858 |
1.3191 |
0.0024 |
0.19% |
| 2024-04-02 |
004750 |
广发鑫和灵活配置混合A |
1.2858 |
1.3191 |
1.2850 |
1.3183 |
0.0008 |
0.06% |
| 2024-04-01 |
004750 |
广发鑫和灵活配置混合A |
1.2850 |
1.3183 |
1.2867 |
1.3200 |
-0.0017 |
-0.13% |
| 2024-03-29 |
004750 |
广发鑫和灵活配置混合A |
1.2867 |
1.3200 |
1.2845 |
1.3178 |
0.0022 |
0.17% |
| 2024-03-28 |
004750 |
广发鑫和灵活配置混合A |
1.2845 |
1.3178 |
1.2837 |
1.3170 |
0.0008 |
0.06% |
| 2024-03-27 |
004750 |
广发鑫和灵活配置混合A |
1.2837 |
1.3170 |
1.2833 |
1.3166 |
0.0004 |
0.03% |
| 2024-03-26 |
004750 |
广发鑫和灵活配置混合A |
1.2833 |
1.3166 |
1.2835 |
1.3168 |
-0.0002 |
-0.02% |
| 2024-03-25 |
004750 |
广发鑫和灵活配置混合A |
1.2835 |
1.3168 |
1.2818 |
1.3151 |
0.0017 |
0.13% |
| 2024-03-22 |
004750 |
广发鑫和灵活配置混合A |
1.2818 |
1.3151 |
1.2831 |
1.3164 |
-0.0013 |
-0.10% |
| 2024-03-21 |
004750 |
广发鑫和灵活配置混合A |
1.2831 |
1.3164 |
1.2821 |
1.3154 |
0.0010 |
0.08% |
| 2024-03-20 |
004750 |
广发鑫和灵活配置混合A |
1.2821 |
1.3154 |
1.2833 |
1.3166 |
-0.0012 |
-0.09% |
| 2024-03-19 |
004750 |
广发鑫和灵活配置混合A |
1.2833 |
1.3166 |
1.2820 |
1.3153 |
0.0013 |
0.10% |
|
|
| 2024-03-18 |
004750 |
广发鑫和灵活配置混合A |
1.2820 |
1.3153 |
1.2813 |
1.3146 |
0.0007 |
0.05% |
| 2024-03-15 |
004750 |
广发鑫和灵活配置混合A |
1.2813 |
1.3146 |
1.2806 |
1.3139 |
0.0007 |
0.05% |
| 2024-03-14 |
004750 |
广发鑫和灵活配置混合A |
1.2806 |
1.3139 |
1.2831 |
1.3164 |
-0.0025 |
-0.19% |
| 2024-03-13 |
004750 |
广发鑫和灵活配置混合A |
1.2831 |
1.3164 |
1.2822 |
1.3155 |
0.0009 |
0.07% |
| 2024-03-12 |
004750 |
广发鑫和灵活配置混合A |
1.2822 |
1.3155 |
1.2844 |
1.3177 |
-0.0022 |
-0.17% |
| 2024-03-11 |
004750 |
广发鑫和灵活配置混合A |
1.2844 |
1.3177 |
1.2854 |
1.3187 |
-0.0010 |
-0.08% |
| 2024-03-08 |
004750 |
广发鑫和灵活配置混合A |
1.2854 |
1.3187 |
1.2825 |
1.3158 |
0.0029 |
0.23% |
| 2024-03-07 |
004750 |
广发鑫和灵活配置混合A |
1.2825 |
1.3158 |
1.2827 |
1.3160 |
-0.0002 |
-0.02% |
| 2024-03-06 |
004750 |
广发鑫和灵活配置混合A |
1.2827 |
1.3160 |
1.2737 |
1.3070 |
0.0090 |
0.71% |
| 2024-03-05 |
004750 |
广发鑫和灵活配置混合A |
1.2737 |
1.3070 |
1.2711 |
1.3044 |
0.0026 |
0.20% |
| 2024-03-04 |
004750 |
广发鑫和灵活配置混合A |
1.2711 |
1.3044 |
1.2680 |
1.3013 |
0.0031 |
0.24% |
| 2024-03-01 |
004750 |
广发鑫和灵活配置混合A |
1.2680 |
1.3013 |
1.2726 |
1.3059 |
-0.0046 |
-0.36% |
| 2024-02-29 |
004750 |
广发鑫和灵活配置混合A |
1.2726 |
1.3059 |
1.2682 |
1.3015 |
0.0044 |
0.35% |
| 2024-02-28 |
004750 |
广发鑫和灵活配置混合A |
1.2682 |
1.3015 |
1.2662 |
1.2995 |
0.0020 |
0.16% |
| 2024-02-27 |
004750 |
广发鑫和灵活配置混合A |
1.2662 |
1.2995 |
1.2606 |
1.2939 |
0.0056 |
0.44% |
| 2024-02-26 |
004750 |
广发鑫和灵活配置混合A |
1.2606 |
1.2939 |
1.2586 |
1.2919 |
0.0020 |
0.16% |
| 2024-02-23 |
004750 |
广发鑫和灵活配置混合A |
1.2586 |
1.2919 |
1.2568 |
1.2901 |
0.0018 |
0.14% |
| 2024-02-22 |
004750 |
广发鑫和灵活配置混合A |
1.2568 |
1.2901 |
1.2546 |
1.2879 |
0.0022 |
0.18% |
| 2024-02-21 |
004750 |
广发鑫和灵活配置混合A |
1.2546 |
1.2879 |
1.2544 |
1.2877 |
0.0002 |
0.02% |
| 2024-02-20 |
004750 |
广发鑫和灵活配置混合A |
1.2544 |
1.2877 |
1.2513 |
1.2846 |
0.0031 |
0.25% |
| 2024-02-19 |
004750 |
广发鑫和灵活配置混合A |
1.2513 |
1.2846 |
1.2500 |
1.2833 |
0.0013 |
0.10% |
| 2024-02-08 |
004750 |
广发鑫和灵活配置混合A |
1.2500 |
1.2833 |
1.2500 |
1.2833 |
0.0000 |
0.00% |
| 2024-02-07 |
004750 |
广发鑫和灵活配置混合A |
1.2500 |
1.2833 |
1.2467 |
1.2800 |
0.0033 |
0.26% |
| 2024-02-06 |
004750 |
广发鑫和灵活配置混合A |
1.2467 |
1.2800 |
1.2482 |
1.2815 |
-0.0015 |
-0.12% |
| 2024-02-05 |
004750 |
广发鑫和灵活配置混合A |
1.2482 |
1.2815 |
1.2471 |
1.2804 |
0.0011 |
0.09% |
| 2024-02-02 |
004750 |
广发鑫和灵活配置混合A |
1.2471 |
1.2804 |
1.2472 |
1.2805 |
-0.0001 |
-0.01% |
| 2024-02-01 |
004750 |
广发鑫和灵活配置混合A |
1.2472 |
1.2805 |
1.2484 |
1.2817 |
-0.0012 |
-0.10% |
| 2024-01-31 |
004750 |
广发鑫和灵活配置混合A |
1.2484 |
1.2817 |
1.2478 |
1.2811 |
0.0006 |
0.05% |
| 2024-01-30 |
004750 |
广发鑫和灵活配置混合A |
1.2478 |
1.2811 |
1.2458 |
1.2791 |
0.0020 |
0.16% |
| 2024-01-29 |
004750 |
广发鑫和灵活配置混合A |
1.2458 |
1.2791 |
1.2468 |
1.2801 |
-0.0010 |
-0.08% |
| 2024-01-26 |
004750 |
广发鑫和灵活配置混合A |
1.2468 |
1.2801 |
1.2470 |
1.2803 |
-0.0002 |
-0.02% |
| 2024-01-25 |
004750 |
广发鑫和灵活配置混合A |
1.2470 |
1.2803 |
1.2440 |
1.2773 |
0.0030 |
0.24% |
