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
近一年,广发鑫和A(004750)基金累计收益率4.26%
| 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% |
| 2025-09-16 |
004750 |
广发鑫和A |
1.4723 |
1.5056 |
1.4719 |
1.5052 |
0.0004 |
0.03% |
| 2025-09-15 |
004750 |
广发鑫和A |
1.4719 |
1.5052 |
1.4721 |
1.5054 |
-0.0002 |
-0.01% |
| 2025-09-12 |
004750 |
广发鑫和A |
1.4721 |
1.5054 |
1.4722 |
1.5055 |
-0.0001 |
-0.01% |
| 2025-09-11 |
004750 |
广发鑫和A |
1.4722 |
1.5055 |
1.4698 |
1.5031 |
0.0024 |
0.16% |
| 2025-09-10 |
004750 |
广发鑫和A |
1.4698 |
1.5031 |
1.4704 |
1.5037 |
-0.0006 |
-0.04% |
| 2025-09-09 |
004750 |
广发鑫和A |
1.4704 |
1.5037 |
1.4714 |
1.5047 |
-0.0010 |
-0.07% |
| 2025-09-08 |
004750 |
广发鑫和A |
1.4714 |
1.5047 |
1.4706 |
1.5039 |
0.0008 |
0.05% |
| 2025-09-05 |
004750 |
广发鑫和A |
1.4706 |
1.5039 |
1.4684 |
1.5017 |
0.0022 |
0.15% |
| 2025-09-04 |
004750 |
广发鑫和A |
1.4684 |
1.5017 |
1.4696 |
1.5029 |
-0.0012 |
-0.08% |
| 2025-09-03 |
004750 |
广发鑫和A |
1.4696 |
1.5029 |
1.4703 |
1.5036 |
-0.0007 |
-0.05% |
| 2025-09-02 |
004750 |
广发鑫和A |
1.4703 |
1.5036 |
1.4715 |
1.5048 |
-0.0012 |
-0.08% |
| 2025-09-01 |
004750 |
广发鑫和A |
1.4715 |
1.5048 |
1.4709 |
1.5042 |
0.0006 |
0.04% |
| 2025-08-29 |
004750 |
广发鑫和A |
1.4709 |
1.5042 |
1.4707 |
1.5040 |
0.0002 |
0.01% |
| 2025-08-28 |
004750 |
广发鑫和A |
1.4707 |
1.5040 |
1.4695 |
1.5028 |
0.0012 |
0.08% |
| 2025-08-27 |
004750 |
广发鑫和A |
1.4695 |
1.5028 |
1.4728 |
1.5061 |
-0.0033 |
-0.22% |
| 2025-08-26 |
004750 |
广发鑫和A |
1.4728 |
1.5061 |
1.4728 |
1.5061 |
0.0000 |
0.00% |
| 2025-08-25 |
004750 |
广发鑫和A |
1.4728 |
1.5061 |
1.4710 |
1.5043 |
0.0018 |
0.12% |
| 2025-08-22 |
004750 |
广发鑫和A |
1.4710 |
1.5043 |
1.4691 |
1.5024 |
0.0019 |
0.13% |
| 2025-08-21 |
004750 |
广发鑫和A |
1.4691 |
1.5024 |
1.4689 |
1.5022 |
0.0002 |
0.01% |
| 2025-08-20 |
004750 |
广发鑫和A |
1.4689 |
1.5022 |
1.4680 |
1.5013 |
0.0009 |
0.06% |
| 2025-08-19 |
004750 |
广发鑫和A |
1.4680 |
1.5013 |
1.4679 |
1.5012 |
0.0001 |
0.01% |
| 2025-08-18 |
004750 |
广发鑫和A |
1.4679 |
1.5012 |
1.4667 |
1.5000 |
0.0012 |
0.08% |
| 2025-08-15 |
004750 |
广发鑫和A |
1.4667 |
1.5000 |
1.4648 |
1.4981 |
0.0019 |
0.13% |
| 2025-08-14 |
004750 |
广发鑫和A |
1.4648 |
1.4981 |
1.4663 |
1.4996 |
-0.0015 |
-0.10% |
| 2025-08-13 |
004750 |
广发鑫和A |
1.4663 |
1.4996 |
1.4652 |
1.4985 |
0.0011 |
0.08% |
| 2025-08-12 |
004750 |
广发鑫和A |
1.4652 |
1.4985 |
1.4657 |
1.4990 |
-0.0005 |
-0.03% |
| 2025-08-11 |
004750 |
广发鑫和A |
1.4657 |
1.4990 |
1.4636 |
1.4969 |
0.0021 |
0.14% |
| 2025-08-08 |
004750 |
广发鑫和A |
1.4636 |
1.4969 |
1.4632 |
1.4965 |
0.0004 |
0.03% |
| 2025-08-07 |
004750 |
广发鑫和A |
1.4632 |
1.4965 |
1.4623 |
1.4956 |
0.0009 |
0.06% |
| 2025-08-06 |
004750 |
广发鑫和A |
1.4623 |
1.4956 |
1.4612 |
1.4945 |
0.0011 |
0.08% |
| 2025-08-05 |
004750 |
广发鑫和A |
1.4612 |
1.4945 |
1.4594 |
1.4927 |
0.0018 |
0.12% |
| 2025-08-04 |
004750 |
广发鑫和A |
1.4594 |
1.4927 |
1.4568 |
1.4901 |
0.0026 |
0.18% |
| 2025-08-01 |
004750 |
广发鑫和A |
1.4568 |
1.4901 |
1.4552 |
1.4885 |
0.0016 |
0.11% |
| 2025-07-31 |
004750 |
广发鑫和A |
1.4552 |
1.4885 |
1.4558 |
1.4891 |
-0.0006 |
-0.04% |
| 2025-07-30 |
004750 |
广发鑫和A |
1.4558 |
1.4891 |
1.4550 |
1.4883 |
0.0008 |
0.05% |
| 2025-07-29 |
004750 |
广发鑫和A |
1.4550 |
1.4883 |
1.4564 |
1.4897 |
-0.0014 |
-0.10% |
| 2025-07-28 |
004750 |
广发鑫和A |
1.4564 |
1.4897 |
1.4551 |
1.4884 |
0.0013 |
0.09% |
| 2025-07-25 |
004750 |
广发鑫和A |
1.4551 |
1.4884 |
1.4552 |
1.4885 |
-0.0001 |
-0.01% |
| 2025-07-24 |
004750 |
广发鑫和A |
1.4552 |
1.4885 |
1.4551 |
1.4884 |
0.0001 |
0.01% |
| 2025-07-23 |
004750 |
广发鑫和A |
1.4551 |
1.4884 |
1.4569 |
1.4902 |
-0.0018 |
-0.12% |
| 2025-07-22 |
004750 |
广发鑫和A |
1.4569 |
1.4902 |
1.4572 |
1.4905 |
-0.0003 |
-0.02% |
| 2025-07-21 |
004750 |
广发鑫和A |
1.4572 |
1.4905 |
1.4566 |
1.4899 |
0.0006 |
0.04% |
| 2025-07-18 |
004750 |
广发鑫和A |
1.4566 |
1.4899 |
1.4563 |
1.4896 |
0.0003 |
0.02% |
| 2025-07-17 |
004750 |
广发鑫和A |
1.4563 |
1.4896 |
1.4546 |
1.4879 |
0.0017 |
0.12% |
| 2025-07-16 |
004750 |
广发鑫和A |
1.4546 |
1.4879 |
1.4534 |
1.4867 |
0.0012 |
0.08% |
| 2025-07-15 |
004750 |
广发鑫和A |
1.4534 |
1.4867 |
1.4538 |
1.4871 |
-0.0004 |
-0.03% |
| 2025-07-14 |
004750 |
广发鑫和A |
1.4538 |
1.4871 |
1.4541 |
1.4874 |
-0.0003 |
-0.02% |
| 2025-07-11 |
004750 |
广发鑫和A |
1.4541 |
1.4874 |
1.4538 |
1.4871 |
0.0003 |
0.02% |
| 2025-07-10 |
004750 |
广发鑫和A |
1.4538 |
1.4871 |
1.4543 |
1.4876 |
-0.0005 |
-0.03% |
| 2025-07-09 |
004750 |
广发鑫和A |
1.4543 |
1.4876 |
1.4544 |
1.4877 |
-0.0001 |
-0.01% |
| 2025-07-08 |
004750 |
广发鑫和A |
1.4544 |
1.4877 |
1.4533 |
1.4866 |
0.0011 |
0.08% |
| 2025-07-07 |
004750 |
广发鑫和A |
1.4533 |
1.4866 |
1.4514 |
1.4847 |
0.0019 |
0.13% |
| 2025-07-04 |
004750 |
广发鑫和A |
1.4514 |
1.4847 |
1.4517 |
1.4850 |
-0.0003 |
-0.02% |
| 2025-07-03 |
004750 |
广发鑫和A |
1.4517 |
1.4850 |
1.4499 |
1.4832 |
0.0018 |
0.12% |
| 2025-07-02 |
004750 |
广发鑫和A |
1.4499 |
1.4832 |
1.4488 |
1.4821 |
0.0011 |
0.08% |
| 2025-07-01 |
004750 |
广发鑫和A |
1.4488 |
1.4821 |
1.4477 |
1.4810 |
0.0011 |
0.08% |
| 2025-06-30 |
004750 |
广发鑫和A |
1.4477 |
1.4810 |
1.4472 |
1.4805 |
0.0005 |
0.03% |
| 2025-06-27 |
004750 |
广发鑫和A |
1.4472 |
1.4805 |
1.4457 |
1.4790 |
0.0015 |
0.10% |
| 2025-06-26 |
004750 |
广发鑫和A |
1.4457 |
1.4790 |
1.4456 |
1.4789 |
0.0001 |
0.01% |
| 2025-06-25 |
004750 |
广发鑫和A |
1.4456 |
1.4789 |
1.4453 |
1.4786 |
0.0003 |
0.02% |
| 2025-06-24 |
004750 |
广发鑫和A |
1.4453 |
1.4786 |
1.4437 |
1.4770 |
0.0016 |
0.11% |
| 2025-06-23 |
004750 |
广发鑫和A |
1.4437 |
1.4770 |
1.4424 |
1.4757 |
0.0013 |
0.09% |
| 2025-06-20 |
004750 |
广发鑫和A |
1.4424 |
1.4757 |
1.4425 |
1.4758 |
-0.0001 |
-0.01% |
| 2025-06-19 |
004750 |
广发鑫和A |
1.4425 |
1.4758 |
1.4436 |
1.4769 |
-0.0011 |
-0.08% |
| 2025-06-18 |
004750 |
广发鑫和A |
1.4436 |
1.4769 |
1.4436 |
1.4769 |
0.0000 |
0.00% |
| 2025-06-17 |
004750 |
广发鑫和A |
1.4436 |
1.4769 |
1.4433 |
1.4766 |
0.0003 |
0.02% |
| 2025-06-16 |
004750 |
广发鑫和A |
1.4433 |
1.4766 |
1.4420 |
1.4753 |
0.0013 |
0.09% |
| 2025-06-13 |
004750 |
广发鑫和A |
1.4420 |
1.4753 |
1.4430 |
1.4763 |
-0.0010 |
-0.07% |
| 2025-06-12 |
004750 |
广发鑫和A |
1.4430 |
1.4763 |
1.4431 |
1.4764 |
-0.0001 |
-0.01% |
| 2025-06-11 |
004750 |
广发鑫和A |
1.4431 |
1.4764 |
1.4378 |
1.4711 |
0.0053 |
0.37% |
| 2025-06-10 |
004750 |
广发鑫和A |
1.4378 |
1.4711 |
1.4373 |
1.4706 |
0.0005 |
0.03% |
| 2025-06-09 |
004750 |
广发鑫和A |
1.4373 |
1.4706 |
1.4369 |
1.4702 |
0.0004 |
0.03% |
| 2025-06-06 |
004750 |
广发鑫和A |
1.4369 |
1.4702 |
1.4363 |
1.4696 |
0.0006 |
0.04% |
| 2025-06-05 |
004750 |
广发鑫和A |
1.4363 |
1.4696 |
1.4370 |
1.4703 |
-0.0007 |
-0.05% |
| 2025-06-04 |
004750 |
广发鑫和A |
1.4370 |
1.4703 |
1.4355 |
1.4688 |
0.0015 |
0.10% |
| 2025-06-03 |
004750 |
广发鑫和A |
1.4355 |
1.4688 |
1.4356 |
1.4689 |
-0.0001 |
-0.01% |
| 2025-05-30 |
004750 |
广发鑫和A |
1.4356 |
1.4689 |
1.4339 |
1.4672 |
0.0017 |
0.12% |
| 2025-05-29 |
004750 |
广发鑫和A |
1.4339 |
1.4672 |
1.4348 |
1.4681 |
-0.0009 |
-0.06% |
| 2025-05-28 |
004750 |
广发鑫和A |
1.4348 |
1.4681 |
1.4350 |
1.4683 |
-0.0002 |
-0.01% |
| 2025-05-27 |
004750 |
广发鑫和A |
1.4350 |
1.4683 |
1.4358 |
1.4691 |
-0.0008 |
-0.06% |
| 2025-05-26 |
004750 |
广发鑫和A |
1.4358 |
1.4691 |
1.4346 |
1.4679 |
0.0012 |
0.08% |
| 2025-05-23 |
004750 |
广发鑫和A |
1.4346 |
1.4679 |
1.4353 |
1.4686 |
-0.0007 |
-0.05% |
| 2025-05-22 |
004750 |
广发鑫和A |
1.4353 |
1.4686 |
1.4362 |
1.4695 |
-0.0009 |
-0.06% |
| 2025-05-21 |
004750 |
广发鑫和A |
1.4362 |
1.4695 |
1.4355 |
1.4688 |
0.0007 |
0.05% |
| 2025-05-20 |
004750 |
广发鑫和A |
1.4355 |
1.4688 |
1.4343 |
1.4676 |
0.0012 |
0.08% |
| 2025-05-19 |
004750 |
广发鑫和A |
1.4343 |
1.4676 |
1.4338 |
1.4671 |
0.0005 |
0.03% |
| 2025-05-16 |
004750 |
广发鑫和A |
1.4338 |
1.4671 |
1.4333 |
1.4666 |
0.0005 |
0.03% |
| 2025-05-15 |
004750 |
广发鑫和A |
1.4333 |
1.4666 |
1.4350 |
1.4683 |
-0.0017 |
-0.12% |
| 2025-05-14 |
004750 |
广发鑫和A |
1.4350 |
1.4683 |
1.4344 |
1.4677 |
0.0006 |
0.04% |
| 2025-05-13 |
004750 |
广发鑫和A |
1.4344 |
1.4677 |
1.4326 |
1.4659 |
0.0018 |
0.13% |
| 2025-05-12 |
004750 |
广发鑫和A |
1.4326 |
1.4659 |
1.4361 |
1.4694 |
-0.0035 |
-0.24% |
| 2025-05-09 |
004750 |
广发鑫和A |
1.4361 |
1.4694 |
1.4359 |
1.4692 |
0.0002 |
0.01% |
| 2025-05-08 |
004750 |
广发鑫和A |
1.4359 |
1.4692 |
1.4336 |
1.4669 |
0.0023 |
0.16% |
| 2025-05-07 |
004750 |
广发鑫和A |
1.4336 |
1.4669 |
1.4348 |
1.4681 |
-0.0012 |
-0.08% |
| 2025-05-06 |
004750 |
广发鑫和A |
1.4348 |
1.4681 |
1.4340 |
1.4673 |
0.0008 |
0.06% |
| 2025-04-30 |
004750 |
广发鑫和A |
1.4340 |
1.4673 |
1.4321 |
1.4654 |
0.0019 |
0.13% |
| 2025-04-29 |
004750 |
广发鑫和A |
1.4321 |
1.4654 |
1.4268 |
1.4601 |
0.0053 |
0.37% |
| 2025-04-28 |
004750 |
广发鑫和A |
1.4268 |
1.4601 |
1.4277 |
1.4610 |
-0.0009 |
-0.06% |
| 2025-04-25 |
004750 |
广发鑫和A |
1.4277 |
1.4610 |
1.4281 |
1.4614 |
-0.0004 |
-0.03% |
| 2025-04-24 |
004750 |
广发鑫和A |
1.4281 |
1.4614 |
1.4289 |
1.4622 |
-0.0008 |
-0.06% |
| 2025-04-23 |
004750 |
广发鑫和A |
1.4289 |
1.4622 |
1.4295 |
1.4628 |
-0.0006 |
-0.04% |
| 2025-04-22 |
004750 |
广发鑫和A |
1.4295 |
1.4628 |
1.4292 |
1.4625 |
0.0003 |
0.02% |
| 2025-04-21 |
004750 |
广发鑫和A |
1.4292 |
1.4625 |
1.4292 |
1.4625 |
0.0000 |
0.00% |
| 2025-04-18 |
004750 |
广发鑫和A |
1.4292 |
1.4625 |
1.4290 |
1.4623 |
0.0002 |
0.01% |
| 2025-04-17 |
004750 |
广发鑫和A |
1.4290 |
1.4623 |
1.4296 |
1.4629 |
-0.0006 |
-0.04% |
| 2025-04-16 |
004750 |
广发鑫和A |
1.4296 |
1.4629 |
1.4292 |
1.4625 |
0.0004 |
0.03% |
| 2025-04-15 |
004750 |
广发鑫和A |
1.4292 |
1.4625 |
1.4291 |
1.4624 |
0.0001 |
0.01% |
| 2025-04-14 |
004750 |
广发鑫和A |
1.4291 |
1.4624 |
1.4291 |
1.4624 |
0.0000 |
0.00% |
| 2025-04-11 |
004750 |
广发鑫和A |
1.4291 |
1.4624 |
1.4292 |
1.4625 |
-0.0001 |
-0.01% |
| 2025-04-10 |
004750 |
广发鑫和A |
1.4292 |
1.4625 |
1.4286 |
1.4619 |
0.0006 |
0.04% |
| 2025-04-09 |
004750 |
广发鑫和A |
1.4286 |
1.4619 |
1.4276 |
1.4609 |
0.0010 |
0.07% |
| 2025-04-08 |
004750 |
广发鑫和A |
1.4276 |
1.4609 |
1.4244 |
1.4577 |
0.0032 |
0.22% |
| 2025-04-07 |
004750 |
广发鑫和A |
1.4244 |
1.4577 |
1.4215 |
1.4548 |
0.0029 |
0.20% |
| 2025-04-03 |
004750 |
广发鑫和A |
1.4215 |
1.4548 |
1.4153 |
1.4486 |
0.0062 |
0.44% |
| 2025-04-02 |
004750 |
广发鑫和A |
1.4153 |
1.4486 |
1.4124 |
1.4457 |
0.0029 |
0.21% |
| 2025-04-01 |
004750 |
广发鑫和A |
1.4124 |
1.4457 |
1.4124 |
1.4457 |
0.0000 |
0.00% |
| 2025-03-31 |
004750 |
广发鑫和A |
1.4124 |
1.4457 |
1.4127 |
1.4460 |
-0.0003 |
-0.02% |
| 2025-03-28 |
004750 |
广发鑫和A |
1.4127 |
1.4460 |
1.4131 |
1.4464 |
-0.0004 |
-0.03% |
| 2025-03-27 |
004750 |
广发鑫和A |
1.4131 |
1.4464 |
1.4139 |
1.4472 |
-0.0008 |
-0.06% |
| 2025-03-26 |
004750 |
广发鑫和A |
1.4139 |
1.4472 |
1.4106 |
1.4439 |
0.0033 |
0.23% |
| 2025-03-25 |
004750 |
广发鑫和A |
1.4106 |
1.4439 |
1.4084 |
1.4417 |
0.0022 |
0.16% |
| 2025-03-24 |
004750 |
广发鑫和A |
1.4084 |
1.4417 |
1.4081 |
1.4414 |
0.0003 |
0.02% |
| 2025-03-21 |
004750 |
广发鑫和A |
1.4081 |
1.4414 |
1.4102 |
1.4435 |
-0.0021 |
-0.15% |
| 2025-03-20 |
004750 |
广发鑫和A |
1.4102 |
1.4435 |
1.4080 |
1.4413 |
0.0022 |
0.16% |
| 2025-03-19 |
004750 |
广发鑫和A |
1.4080 |
1.4413 |
1.4086 |
1.4419 |
-0.0006 |
-0.04% |
| 2025-03-18 |
004750 |
广发鑫和A |
1.4086 |
1.4419 |
1.4068 |
1.4401 |
0.0018 |
0.13% |
| 2025-03-17 |
004750 |
广发鑫和A |
1.4068 |
1.4401 |
1.4073 |
1.4406 |
-0.0005 |
-0.04% |
| 2025-03-14 |
004750 |
广发鑫和A |
1.4073 |
1.4406 |
1.4046 |
1.4379 |
0.0027 |
0.19% |
| 2025-03-13 |
004750 |
广发鑫和A |
1.4046 |
1.4379 |
1.4055 |
1.4388 |
-0.0009 |
-0.06% |
| 2025-03-12 |
004750 |
广发鑫和A |
1.4055 |
1.4388 |
1.4059 |
1.4392 |
-0.0004 |
-0.03% |
| 2025-03-11 |
004750 |
广发鑫和A |
1.4059 |
1.4392 |
1.4085 |
1.4418 |
-0.0026 |
-0.18% |
| 2025-03-10 |
004750 |
广发鑫和A |
1.4085 |
1.4418 |
1.4099 |
1.4432 |
-0.0014 |
-0.10% |
| 2025-03-07 |
004750 |
广发鑫和A |
1.4099 |
1.4432 |
1.4148 |
1.4481 |
-0.0049 |
-0.35% |
| 2025-03-06 |
004750 |
广发鑫和A |
1.4148 |
1.4481 |
1.4148 |
1.4481 |
0.0000 |
0.00% |
| 2025-03-05 |
004750 |
广发鑫和A |
1.4148 |
1.4481 |
1.4131 |
1.4464 |
0.0017 |
0.12% |
| 2025-03-04 |
004750 |
广发鑫和A |
1.4131 |
1.4464 |
1.4113 |
1.4446 |
0.0018 |
0.13% |
| 2025-03-03 |
004750 |
广发鑫和A |
1.4113 |
1.4446 |
1.4126 |
1.4459 |
-0.0013 |
-0.09% |
| 2025-02-28 |
004750 |
广发鑫和A |
1.4126 |
1.4459 |
1.4149 |
1.4482 |
-0.0023 |
-0.16% |
| 2025-02-27 |
004750 |
广发鑫和A |
1.4149 |
1.4482 |
1.4185 |
1.4518 |
-0.0036 |
-0.25% |
| 2025-02-26 |
004750 |
广发鑫和A |
1.4185 |
1.4518 |
1.4165 |
1.4498 |
0.0020 |
0.14% |
| 2025-02-25 |
004750 |
广发鑫和A |
1.4165 |
1.4498 |
1.4175 |
1.4508 |
-0.0010 |
-0.07% |
| 2025-02-24 |
004750 |
广发鑫和A |
1.4175 |
1.4508 |
1.4229 |
1.4562 |
-0.0054 |
-0.38% |
| 2025-02-21 |
004750 |
广发鑫和A |
1.4229 |
1.4562 |
1.4242 |
1.4575 |
-0.0013 |
-0.09% |
| 2025-02-20 |
004750 |
广发鑫和A |
1.4242 |
1.4575 |
1.4263 |
1.4596 |
-0.0021 |
-0.15% |
| 2025-02-19 |
004750 |
广发鑫和A |
1.4263 |
1.4596 |
1.4233 |
1.4566 |
0.0030 |
0.21% |
| 2025-02-18 |
004750 |
广发鑫和A |
1.4233 |
1.4566 |
1.4269 |
1.4602 |
-0.0036 |
-0.25% |
| 2025-02-17 |
004750 |
广发鑫和A |
1.4269 |
1.4602 |
1.4284 |
1.4617 |
-0.0015 |
-0.11% |
| 2025-02-14 |
004750 |
广发鑫和A |
1.4284 |
1.4617 |
1.4299 |
1.4632 |
-0.0015 |
-0.10% |
| 2025-02-13 |
004750 |
广发鑫和A |
1.4299 |
1.4632 |
1.4319 |
1.4652 |
-0.0020 |
-0.14% |
| 2025-02-12 |
004750 |
广发鑫和A |
1.4319 |
1.4652 |
1.4312 |
1.4645 |
0.0007 |
0.05% |
| 2025-02-11 |
004750 |
广发鑫和A |
1.4312 |
1.4645 |
1.4320 |
1.4653 |
-0.0008 |
-0.06% |
| 2025-02-10 |
004750 |
广发鑫和A |
1.4320 |
1.4653 |
1.4324 |
1.4657 |
-0.0004 |
-0.03% |
| 2025-02-07 |
004750 |
广发鑫和A |
1.4324 |
1.4657 |
1.4314 |
1.4647 |
0.0010 |
0.07% |
| 2025-02-06 |
004750 |
广发鑫和A |
1.4314 |
1.4647 |
1.4294 |
1.4627 |
0.0020 |
0.14% |
| 2025-02-05 |
004750 |
广发鑫和A |
1.4294 |
1.4627 |
1.4279 |
1.4612 |
0.0015 |
0.11% |
| 2025-01-27 |
004750 |
广发鑫和A |
1.4279 |
1.4612 |
1.4261 |
1.4594 |
0.0018 |
0.13% |
| 2025-01-24 |
004750 |
广发鑫和A |
1.4261 |
1.4594 |
1.4260 |
1.4593 |
0.0001 |
0.01% |
| 2025-01-23 |
004750 |
广发鑫和A |
1.4260 |
1.4593 |
1.4274 |
1.4607 |
-0.0014 |
-0.10% |
| 2025-01-22 |
004750 |
广发鑫和A |
1.4274 |
1.4607 |
1.4268 |
1.4601 |
0.0006 |
0.04% |
| 2025-01-21 |
004750 |
广发鑫和A |
1.4268 |
1.4601 |
1.4259 |
1.4592 |
0.0009 |
0.06% |
| 2025-01-20 |
004750 |
广发鑫和A |
1.4259 |
1.4592 |
1.4269 |
1.4602 |
-0.0010 |
-0.07% |
| 2025-01-17 |
004750 |
广发鑫和A |
1.4269 |
1.4602 |
1.4279 |
1.4612 |
-0.0010 |
-0.07% |
| 2025-01-16 |
004750 |
广发鑫和A |
1.4279 |
1.4612 |
1.4289 |
1.4622 |
-0.0010 |
-0.07% |
| 2025-01-15 |
004750 |
广发鑫和A |
1.4289 |
1.4622 |
1.4276 |
1.4609 |
0.0013 |
0.09% |
| 2025-01-14 |
004750 |
广发鑫和A |
1.4276 |
1.4609 |
1.4253 |
1.4586 |
0.0023 |
0.16% |
| 2025-01-13 |
004750 |
广发鑫和A |
1.4253 |
1.4586 |
1.4271 |
1.4604 |
-0.0018 |
-0.13% |
| 2025-01-10 |
004750 |
广发鑫和A |
1.4271 |
1.4604 |
1.4272 |
1.4605 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004750 |
广发鑫和A |
1.4272 |
1.4605 |
1.4298 |
1.4631 |
-0.0026 |
-0.18% |
| 2025-01-08 |
004750 |
广发鑫和A |
1.4298 |
1.4631 |
1.4298 |
1.4631 |
0.0000 |
0.00% |
| 2025-01-07 |
004750 |
广发鑫和A |
1.4298 |
1.4631 |
1.4312 |
1.4645 |
-0.0014 |
-0.10% |
| 2025-01-06 |
004750 |
广发鑫和A |
1.4312 |
1.4645 |
1.4310 |
1.4643 |
0.0002 |
0.01% |
| 2025-01-03 |
004750 |
广发鑫和A |
1.4310 |
1.4643 |
1.4273 |
1.4606 |
0.0037 |
0.26% |
| 2025-01-02 |
004750 |
广发鑫和A |
1.4273 |
1.4606 |
1.4221 |
1.4554 |
0.0052 |
0.37% |
| 2024-12-31 |
004750 |
广发鑫和A |
1.4221 |
1.4554 |
1.4190 |
1.4523 |
0.0031 |
0.22% |
| 2024-12-26 |
004750 |
广发鑫和A |
1.4151 |
1.4484 |
1.4147 |
1.4480 |
0.0004 |
0.03% |
| 2024-12-25 |
004750 |
广发鑫和A |
1.4147 |
1.4480 |
1.4162 |
1.4495 |
-0.0015 |
-0.11% |
| 2024-12-24 |
004750 |
广发鑫和A |
1.4162 |
1.4495 |
1.4182 |
1.4515 |
-0.0020 |
-0.14% |
| 2024-12-23 |
004750 |
广发鑫和A |
1.4182 |
1.4515 |
1.4170 |
1.4503 |
0.0012 |
0.08% |
| 2024-12-20 |
004750 |
广发鑫和A |
1.4170 |
1.4503 |
1.4135 |
1.4468 |
0.0035 |
0.25% |
| 2024-12-19 |
004750 |
广发鑫和A |
1.4135 |
1.4468 |
1.4164 |
1.4497 |
-0.0029 |
-0.20% |
| 2024-12-18 |
004750 |
广发鑫和A |
1.4164 |
1.4497 |
1.4196 |
1.4529 |
-0.0032 |
-0.23% |
| 2024-12-17 |
004750 |
广发鑫和A |
1.4196 |
1.4529 |
1.4220 |
1.4553 |
-0.0024 |
-0.17% |
