广发鑫和A(广发鑫和混合A)基金净值查询(004750)
今天最新净值
1.4743
-0.0008 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.4739
0.0009 0.0610%
- 累计净值：1.5076
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.8499亿
- 最近资产：10.41亿元
- 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A(004750)基金累计收益率0.20%
| 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 |
| 2025-12-16 |
004750 |
广发鑫和A |
1.4730 |
1.5063 |
1.4743 |
1.5076 |
-0.0013 |
-0.09% |
| 2025-12-15 |
004750 |
广发鑫和A |
1.4743 |
1.5076 |
1.4751 |
1.5084 |
-0.0008 |
-0.05% |
| 2025-12-12 |
004750 |
广发鑫和A |
1.4751 |
1.5084 |
1.4746 |
1.5079 |
0.0005 |
0.03% |
| 2025-12-11 |
004750 |
广发鑫和A |
1.4746 |
1.5079 |
1.4750 |
1.5083 |
-0.0004 |
-0.03% |
| 2025-12-10 |
004750 |
广发鑫和A |
1.4750 |
1.5083 |
1.4747 |
1.5080 |
0.0003 |
0.02% |
| 2025-12-09 |
004750 |
广发鑫和A |
1.4747 |
1.5080 |
1.4749 |
1.5082 |
-0.0002 |
-0.01% |
| 2025-12-08 |
004750 |
广发鑫和A |
1.4749 |
1.5082 |
1.4743 |
1.5076 |
0.0006 |
0.04% |
| 2025-12-05 |
004750 |
广发鑫和A |
1.4743 |
1.5076 |
1.4733 |
1.5066 |
0.0010 |
0.07% |
| 2025-12-04 |
004750 |
广发鑫和A |
1.4733 |
1.5066 |
1.4742 |
1.5075 |
-0.0009 |
-0.06% |
| 2025-12-03 |
004750 |
广发鑫和A |
1.4742 |
1.5075 |
1.4748 |
1.5081 |
-0.0006 |
-0.04% |
|
|
| 2025-12-02 |
004750 |
广发鑫和A |
1.4748 |
1.5081 |
1.4753 |
1.5086 |
-0.0005 |
-0.03% |
| 2025-12-01 |
004750 |
广发鑫和A |
1.4753 |
1.5086 |
1.4746 |
1.5079 |
0.0007 |
0.05% |
| 2025-11-28 |
004750 |
广发鑫和A |
1.4746 |
1.5079 |
1.4740 |
1.5073 |
0.0006 |
0.04% |
| 2025-11-27 |
004750 |
广发鑫和A |
1.4740 |
1.5073 |
1.4744 |
1.5077 |
-0.0004 |
-0.03% |
| 2025-11-26 |
004750 |
广发鑫和A |
1.4744 |
1.5077 |
1.4750 |
1.5083 |
-0.0006 |
-0.04% |
| 2025-11-25 |
004750 |
广发鑫和A |
1.4750 |
1.5083 |
1.4738 |
1.5071 |
0.0012 |
0.08% |
| 2025-11-24 |
004750 |
广发鑫和A |
1.4738 |
1.5071 |
1.4729 |
1.5062 |
0.0009 |
0.06% |
| 2025-11-21 |
004750 |
广发鑫和A |
1.4729 |
1.5062 |
1.4769 |
1.5102 |
-0.0040 |
-0.27% |
| 2025-11-20 |
004750 |
广发鑫和A |
1.4769 |
1.5102 |
1.4776 |
1.5109 |
-0.0007 |
-0.05% |
| 2025-11-19 |
004750 |
广发鑫和A |
1.4776 |
1.5109 |
1.4779 |
1.5112 |
-0.0003 |
-0.02% |
| 2025-11-18 |
004750 |
广发鑫和A |
1.4779 |
1.5112 |
1.4788 |
1.5121 |
-0.0009 |
-0.06% |
| 2025-11-17 |
004750 |
广发鑫和A |
1.4788 |
1.5121 |
1.4787 |
1.5120 |
0.0001 |
0.01% |
| 2025-11-14 |
004750 |
广发鑫和A |
1.4787 |
1.5120 |
1.4803 |
1.5136 |
-0.0016 |
-0.11% |
| 2025-11-13 |
004750 |
广发鑫和A |
1.4803 |
1.5136 |
1.4786 |
1.5119 |
0.0017 |
0.11% |
| 2025-11-12 |
004750 |
广发鑫和A |
1.4786 |
1.5119 |
1.4789 |
1.5122 |
-0.0003 |
-0.02% |
|
|
| 2025-11-11 |
004750 |
广发鑫和A |
1.4789 |
1.5122 |
1.4793 |
1.5126 |
-0.0004 |
-0.03% |
| 2025-11-10 |
004750 |
广发鑫和A |
1.4793 |
1.5126 |
1.4791 |
1.5124 |
0.0002 |
0.01% |
| 2025-11-07 |
004750 |
广发鑫和A |
1.4791 |
1.5124 |
1.4797 |
1.5130 |
-0.0006 |
-0.04% |
| 2025-11-06 |
004750 |
广发鑫和A |
1.4797 |
1.5130 |
1.4789 |
1.5122 |
0.0008 |
0.05% |
| 2025-11-05 |
004750 |
广发鑫和A |
1.4789 |
1.5122 |
1.4783 |
1.5116 |
0.0006 |
0.04% |
| 2025-11-04 |
004750 |
广发鑫和A |
1.4783 |
1.5116 |
1.4788 |
1.5121 |
-0.0005 |
-0.03% |
| 2025-11-03 |
004750 |
广发鑫和A |
1.4788 |
1.5121 |
1.4782 |
1.5115 |
0.0006 |
0.04% |
| 2025-10-31 |
004750 |
广发鑫和A |
1.4782 |
1.5115 |
1.4782 |
1.5115 |
0.0000 |
0.00% |
| 2025-10-30 |
004750 |
广发鑫和A |
1.4782 |
1.5115 |
1.4786 |
1.5119 |
-0.0004 |
-0.03% |
| 2025-10-29 |
004750 |
广发鑫和A |
1.4786 |
1.5119 |
1.4767 |
1.5100 |
0.0019 |
0.13% |
| 2025-10-28 |
004750 |
广发鑫和A |
1.4767 |
1.5100 |
1.4763 |
1.5096 |
0.0004 |
0.03% |
| 2025-10-27 |
004750 |
广发鑫和A |
1.4763 |
1.5096 |
1.4748 |
1.5081 |
0.0015 |
0.10% |
| 2025-10-24 |
004750 |
广发鑫和A |
1.4748 |
1.5081 |
1.4735 |
1.5068 |
0.0013 |
0.09% |
| 2025-10-23 |
004750 |
广发鑫和A |
1.4735 |
1.5068 |
1.4731 |
1.5064 |
0.0004 |
0.03% |
| 2025-10-22 |
004750 |
广发鑫和A |
1.4731 |
1.5064 |
1.4732 |
1.5065 |
-0.0001 |
-0.01% |
| 2025-10-21 |
004750 |
广发鑫和A |
1.4732 |
1.5065 |
1.4717 |
1.5050 |
0.0015 |
0.10% |
| 2025-10-20 |
004750 |
广发鑫和A |
1.4717 |
1.5050 |
1.4708 |
1.5041 |
0.0009 |
0.06% |
| 2025-10-17 |
004750 |
广发鑫和A |
1.4708 |
1.5041 |
1.4725 |
1.5058 |
-0.0017 |
-0.12% |
| 2025-10-16 |
004750 |
广发鑫和A |
1.4725 |
1.5058 |
1.4724 |
1.5057 |
0.0001 |
0.01% |
| 2025-10-15 |
004750 |
广发鑫和A |
1.4724 |
1.5057 |
1.4712 |
1.5045 |
0.0012 |
0.08% |
| 2025-10-14 |
004750 |
广发鑫和A |
1.4712 |
1.5045 |
1.4725 |
1.5058 |
-0.0013 |
-0.09% |
| 2025-10-13 |
004750 |
广发鑫和A |
1.4725 |
1.5058 |
1.4723 |
1.5056 |
0.0002 |
0.01% |
| 2025-10-10 |
004750 |
广发鑫和A |
1.4723 |
1.5056 |
1.4730 |
1.5063 |
-0.0007 |
-0.05% |
| 2025-10-09 |
004750 |
广发鑫和A |
1.4730 |
1.5063 |
1.4710 |
1.5043 |
0.0020 |
0.14% |
| 2025-09-30 |
004750 |
广发鑫和A |
1.4710 |
1.5043 |
1.4702 |
1.5035 |
0.0008 |
0.05% |
| 2025-09-29 |
004750 |
广发鑫和A |
1.4702 |
1.5035 |
1.4682 |
1.5015 |
0.0020 |
0.14% |
| 2025-09-26 |
004750 |
广发鑫和A |
1.4682 |
1.5015 |
1.4691 |
1.5024 |
-0.0009 |
-0.06% |
| 2025-09-25 |
004750 |
广发鑫和A |
1.4691 |
1.5024 |
1.4699 |
1.5032 |
-0.0008 |
-0.05% |
| 2025-09-24 |
004750 |
广发鑫和A |
1.4699 |
1.5032 |
1.4701 |
1.5034 |
-0.0002 |
-0.01% |
| 2025-09-23 |
004750 |
广发鑫和A |
1.4701 |
1.5034 |
1.4714 |
1.5047 |
-0.0013 |
-0.09% |
| 2025-09-22 |
004750 |
广发鑫和A |
1.4714 |
1.5047 |
1.4711 |
1.5044 |
0.0003 |
0.02% |
| 2025-09-19 |
004750 |
广发鑫和A |
1.4711 |
1.5044 |
1.4717 |
1.5050 |
-0.0006 |
-0.04% |
| 2025-09-18 |
004750 |
广发鑫和A |
1.4717 |
1.5050 |
1.4731 |
1.5064 |
-0.0014 |
-0.10% |
| 2025-09-17 |
004750 |
广发鑫和A |
1.4731 |
1.5064 |
1.4723 |
1.5056 |
0.0008 |
0.05% |
