广发鑫和灵活配置混合C基金净值查询(004751)
今天最新净值
1.2618
-0.0017 -0.1300%
2024-04-26
盘中实时估值(仅供参考)
1.2646
0.0011 0.0862%
- 累计净值：1.2951
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.0867亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：谢军 洪志 吴迪
近一年,广发鑫和灵活配置混合C(004751)基金累计收益率1.48%
| 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 |
| 2024-04-26 |
004751 |
广发鑫和灵活配置混合C |
1.2618 |
1.2951 |
1.2635 |
1.2968 |
-0.0017 |
-0.13% |
| 2024-04-25 |
004751 |
广发鑫和灵活配置混合C |
1.2635 |
1.2968 |
1.2635 |
1.2968 |
0.0000 |
0.00% |
| 2024-04-24 |
004751 |
广发鑫和灵活配置混合C |
1.2635 |
1.2968 |
1.2677 |
1.3010 |
-0.0042 |
-0.33% |
| 2024-04-23 |
004751 |
广发鑫和灵活配置混合C |
1.2677 |
1.3010 |
1.2688 |
1.3021 |
-0.0011 |
-0.09% |
| 2024-04-22 |
004751 |
广发鑫和灵活配置混合C |
1.2688 |
1.3021 |
1.2690 |
1.3023 |
-0.0002 |
-0.02% |
| 2024-04-19 |
004751 |
广发鑫和灵活配置混合C |
1.2690 |
1.3023 |
1.2674 |
1.3007 |
0.0016 |
0.13% |
| 2024-04-18 |
004751 |
广发鑫和灵活配置混合C |
1.2674 |
1.3007 |
1.2650 |
1.2983 |
0.0024 |
0.19% |
| 2024-04-17 |
004751 |
广发鑫和灵活配置混合C |
1.2650 |
1.2983 |
1.2605 |
1.2938 |
0.0045 |
0.36% |
| 2024-04-16 |
004751 |
广发鑫和灵活配置混合C |
1.2605 |
1.2938 |
1.2616 |
1.2949 |
-0.0011 |
-0.09% |
| 2024-04-15 |
004751 |
广发鑫和灵活配置混合C |
1.2616 |
1.2949 |
1.2575 |
1.2908 |
0.0041 |
0.33% |
|
|
| 2024-04-12 |
004751 |
广发鑫和灵活配置混合C |
1.2575 |
1.2908 |
1.2550 |
1.2883 |
0.0025 |
0.20% |
| 2024-04-11 |
004751 |
广发鑫和灵活配置混合C |
1.2550 |
1.2883 |
1.2533 |
1.2866 |
0.0017 |
0.14% |
| 2024-04-10 |
004751 |
广发鑫和灵活配置混合C |
1.2533 |
1.2866 |
1.2521 |
1.2854 |
0.0012 |
0.10% |
| 2024-04-09 |
004751 |
广发鑫和灵活配置混合C |
1.2521 |
1.2854 |
1.2499 |
1.2832 |
0.0022 |
0.18% |
| 2024-04-08 |
004751 |
广发鑫和灵活配置混合C |
1.2499 |
1.2832 |
1.2473 |
1.2806 |
0.0026 |
0.21% |
| 2024-04-03 |
004751 |
广发鑫和灵活配置混合C |
1.2473 |
1.2806 |
1.2449 |
1.2782 |
0.0024 |
0.19% |
| 2024-04-02 |
004751 |
广发鑫和灵活配置混合C |
1.2449 |
1.2782 |
1.2442 |
1.2775 |
0.0007 |
0.06% |
| 2024-04-01 |
004751 |
广发鑫和灵活配置混合C |
1.2442 |
1.2775 |
1.2458 |
1.2791 |
-0.0016 |
-0.13% |
| 2024-03-29 |
004751 |
广发鑫和灵活配置混合C |
1.2458 |
1.2791 |
1.2437 |
1.2770 |
0.0021 |
0.17% |
| 2024-03-28 |
004751 |
广发鑫和灵活配置混合C |
1.2437 |
1.2770 |
1.2430 |
1.2763 |
0.0007 |
0.06% |
| 2024-03-27 |
004751 |
广发鑫和灵活配置混合C |
1.2430 |
1.2763 |
1.2426 |
1.2759 |
0.0004 |
0.03% |
| 2024-03-26 |
004751 |
广发鑫和灵活配置混合C |
1.2426 |
1.2759 |
1.2429 |
1.2762 |
-0.0003 |
-0.02% |
| 2024-03-25 |
004751 |
广发鑫和灵活配置混合C |
1.2429 |
1.2762 |
1.2412 |
1.2745 |
0.0017 |
0.14% |
| 2024-03-22 |
004751 |
广发鑫和灵活配置混合C |
1.2412 |
1.2745 |
1.2425 |
1.2758 |
-0.0013 |
-0.10% |
| 2024-03-21 |
004751 |
广发鑫和灵活配置混合C |
1.2425 |
1.2758 |
1.2416 |
1.2749 |
0.0009 |
0.07% |
|
|
| 2024-03-20 |
004751 |
广发鑫和灵活配置混合C |
1.2416 |
1.2749 |
1.2427 |
1.2760 |
-0.0011 |
-0.09% |
| 2024-03-19 |
004751 |
广发鑫和灵活配置混合C |
1.2427 |
1.2760 |
1.2415 |
1.2748 |
0.0012 |
0.10% |
| 2024-03-18 |
004751 |
广发鑫和灵活配置混合C |
1.2415 |
1.2748 |
1.2408 |
1.2741 |
0.0007 |
0.06% |
| 2024-03-15 |
004751 |
广发鑫和灵活配置混合C |
1.2408 |
1.2741 |
1.2401 |
1.2734 |
0.0007 |
0.06% |
| 2024-03-14 |
004751 |
广发鑫和灵活配置混合C |
1.2401 |
1.2734 |
1.2426 |
1.2759 |
-0.0025 |
-0.20% |
| 2024-03-13 |
004751 |
广发鑫和灵活配置混合C |
1.2426 |
1.2759 |
1.2418 |
1.2751 |
0.0008 |
0.06% |
| 2024-03-12 |
004751 |
广发鑫和灵活配置混合C |
1.2418 |
1.2751 |
1.2438 |
1.2771 |
-0.0020 |
-0.16% |
| 2024-03-11 |
004751 |
广发鑫和灵活配置混合C |
1.2438 |
1.2771 |
1.2448 |
1.2781 |
-0.0010 |
-0.08% |
| 2024-03-08 |
004751 |
广发鑫和灵活配置混合C |
1.2448 |
1.2781 |
1.2421 |
1.2754 |
0.0027 |
0.22% |
| 2024-03-07 |
004751 |
广发鑫和灵活配置混合C |
1.2421 |
1.2754 |
1.2423 |
1.2756 |
-0.0002 |
-0.02% |
| 2024-03-06 |
004751 |
广发鑫和灵活配置混合C |
1.2423 |
1.2756 |
1.2336 |
1.2669 |
0.0087 |
0.71% |
| 2024-03-05 |
004751 |
广发鑫和灵活配置混合C |
1.2336 |
1.2669 |
1.2311 |
1.2644 |
0.0025 |
0.20% |
| 2024-03-04 |
004751 |
广发鑫和灵活配置混合C |
1.2311 |
1.2644 |
1.2282 |
1.2615 |
0.0029 |
0.24% |
| 2024-03-01 |
004751 |
广发鑫和灵活配置混合C |
1.2282 |
1.2615 |
1.2326 |
1.2659 |
-0.0044 |
-0.36% |
| 2024-02-29 |
004751 |
广发鑫和灵活配置混合C |
1.2326 |
1.2659 |
1.2284 |
1.2617 |
0.0042 |
0.34% |
| 2024-02-28 |
004751 |
广发鑫和灵活配置混合C |
1.2284 |
1.2617 |
1.2264 |
1.2597 |
0.0020 |
0.16% |
| 2024-02-27 |
004751 |
广发鑫和灵活配置混合C |
1.2264 |
1.2597 |
1.2210 |
1.2543 |
0.0054 |
0.44% |
| 2024-02-26 |
004751 |
广发鑫和灵活配置混合C |
1.2210 |
1.2543 |
1.2192 |
1.2525 |
0.0018 |
0.15% |
| 2024-02-23 |
004751 |
广发鑫和灵活配置混合C |
1.2192 |
1.2525 |
1.2174 |
1.2507 |
0.0018 |
0.15% |
| 2024-02-22 |
004751 |
广发鑫和灵活配置混合C |
1.2174 |
1.2507 |
1.2153 |
1.2486 |
0.0021 |
0.17% |
| 2024-02-21 |
004751 |
广发鑫和灵活配置混合C |
1.2153 |
1.2486 |
1.2151 |
1.2484 |
0.0002 |
0.02% |
| 2024-02-20 |
004751 |
广发鑫和灵活配置混合C |
1.2151 |
1.2484 |
1.2121 |
1.2454 |
0.0030 |
0.25% |
| 2024-02-19 |
004751 |
广发鑫和灵活配置混合C |
1.2121 |
1.2454 |
1.2110 |
1.2443 |
0.0011 |
0.09% |
| 2024-02-08 |
004751 |
广发鑫和灵活配置混合C |
1.2110 |
1.2443 |
1.2110 |
1.2443 |
0.0000 |
0.00% |
| 2024-02-07 |
004751 |
广发鑫和灵活配置混合C |
1.2110 |
1.2443 |
1.2078 |
1.2411 |
0.0032 |
0.26% |
| 2024-02-06 |
004751 |
广发鑫和灵活配置混合C |
1.2078 |
1.2411 |
1.2093 |
1.2426 |
-0.0015 |
-0.12% |
| 2024-02-05 |
004751 |
广发鑫和灵活配置混合C |
1.2093 |
1.2426 |
1.2083 |
1.2416 |
0.0010 |
0.08% |
| 2024-02-02 |
004751 |
广发鑫和灵活配置混合C |
1.2083 |
1.2416 |
1.2084 |
1.2417 |
-0.0001 |
-0.01% |
| 2024-02-01 |
004751 |
广发鑫和灵活配置混合C |
1.2084 |
1.2417 |
1.2096 |
1.2429 |
-0.0012 |
-0.10% |
| 2024-01-31 |
004751 |
广发鑫和灵活配置混合C |
1.2096 |
1.2429 |
1.2090 |
1.2423 |
0.0006 |
0.05% |
| 2024-01-30 |
004751 |
广发鑫和灵活配置混合C |
1.2090 |
1.2423 |
1.2071 |
1.2404 |
0.0019 |
0.16% |
| 2024-01-29 |
004751 |
广发鑫和灵活配置混合C |
1.2071 |
1.2404 |
1.2080 |
1.2413 |
-0.0009 |
-0.07% |
| 2024-01-26 |
004751 |
广发鑫和灵活配置混合C |
1.2080 |
1.2413 |
1.2083 |
1.2416 |
-0.0003 |
-0.02% |
| 2024-01-25 |
004751 |
广发鑫和灵活配置混合C |
1.2083 |
1.2416 |
1.2054 |
1.2387 |
0.0029 |
0.24% |
| 2024-01-24 |
004751 |
广发鑫和灵活配置混合C |
1.2054 |
1.2387 |
1.2034 |
1.2367 |
0.0020 |
0.17% |
| 2024-01-23 |
004751 |
广发鑫和灵活配置混合C |
1.2034 |
1.2367 |
1.2032 |
1.2365 |
0.0002 |
0.02% |
| 2024-01-22 |
004751 |
广发鑫和灵活配置混合C |
1.2032 |
1.2365 |
1.2042 |
1.2375 |
-0.0010 |
-0.08% |
| 2024-01-19 |
004751 |
广发鑫和灵活配置混合C |
1.2042 |
1.2375 |
1.2048 |
1.2381 |
-0.0006 |
-0.05% |
| 2024-01-18 |
004751 |
广发鑫和灵活配置混合C |
1.2048 |
1.2381 |
1.2042 |
1.2375 |
0.0006 |
0.05% |
| 2024-01-17 |
004751 |
广发鑫和灵活配置混合C |
1.2042 |
1.2375 |
1.2058 |
1.2391 |
-0.0016 |
-0.13% |
| 2024-01-16 |
004751 |
广发鑫和灵活配置混合C |
1.2058 |
1.2391 |
1.2059 |
1.2392 |
-0.0001 |
-0.01% |
| 2024-01-15 |
004751 |
广发鑫和灵活配置混合C |
1.2059 |
1.2392 |
1.2062 |
1.2395 |
-0.0003 |
-0.02% |
| 2024-01-12 |
004751 |
广发鑫和灵活配置混合C |
1.2062 |
1.2395 |
1.2075 |
1.2408 |
-0.0013 |
-0.11% |
| 2024-01-11 |
004751 |
广发鑫和灵活配置混合C |
1.2075 |
1.2408 |
1.2069 |
1.2402 |
0.0006 |
0.05% |
| 2024-01-10 |
004751 |
广发鑫和灵活配置混合C |
1.2069 |
1.2402 |
1.2076 |
1.2409 |
-0.0007 |
-0.06% |
| 2024-01-09 |
004751 |
广发鑫和灵活配置混合C |
1.2076 |
1.2409 |
1.2066 |
1.2399 |
0.0010 |
0.08% |
| 2024-01-08 |
004751 |
广发鑫和灵活配置混合C |
1.2066 |
1.2399 |
1.2078 |
1.2411 |
-0.0012 |
-0.10% |
| 2024-01-05 |
004751 |
广发鑫和灵活配置混合C |
1.2078 |
1.2411 |
1.2068 |
1.2401 |
0.0010 |
0.08% |
| 2024-01-04 |
004751 |
广发鑫和灵活配置混合C |
1.2068 |
1.2401 |
1.2088 |
1.2421 |
-0.0020 |
-0.17% |
| 2024-01-03 |
004751 |
广发鑫和灵活配置混合C |
1.2088 |
1.2421 |
1.2102 |
1.2435 |
-0.0014 |
-0.12% |
| 2024-01-02 |
004751 |
广发鑫和灵活配置混合C |
1.2102 |
1.2435 |
1.2140 |
1.2473 |
-0.0038 |
-0.31% |
| 2023-12-29 |
004751 |
广发鑫和灵活配置混合C |
1.2140 |
1.2473 |
1.2112 |
1.2445 |
0.0028 |
0.23% |
| 2023-12-28 |
004751 |
广发鑫和灵活配置混合C |
1.2112 |
1.2445 |
1.2071 |
1.2404 |
0.0041 |
0.34% |
| 2023-12-27 |
004751 |
广发鑫和灵活配置混合C |
1.2071 |
1.2404 |
1.2055 |
1.2388 |
0.0016 |
0.13% |
| 2023-12-26 |
004751 |
广发鑫和灵活配置混合C |
1.2055 |
1.2388 |
1.2066 |
1.2399 |
-0.0011 |
-0.09% |
| 2023-12-25 |
004751 |
广发鑫和灵活配置混合C |
1.2066 |
1.2399 |
1.2053 |
1.2386 |
0.0013 |
0.11% |
| 2023-12-22 |
004751 |
广发鑫和灵活配置混合C |
1.2053 |
1.2386 |
1.2037 |
1.2370 |
0.0016 |
0.13% |
| 2023-12-21 |
004751 |
广发鑫和灵活配置混合C |
1.2037 |
1.2370 |
1.2017 |
1.2350 |
0.0020 |
0.17% |
| 2023-12-20 |
004751 |
广发鑫和灵活配置混合C |
1.2017 |
1.2350 |
1.2034 |
1.2367 |
-0.0017 |
-0.14% |
| 2023-12-19 |
004751 |
广发鑫和灵活配置混合C |
1.2034 |
1.2367 |
1.2042 |
1.2375 |
-0.0008 |
-0.07% |
| 2023-12-18 |
004751 |
广发鑫和灵活配置混合C |
1.2042 |
1.2375 |
1.2039 |
1.2372 |
0.0003 |
0.02% |
| 2023-12-15 |
004751 |
广发鑫和灵活配置混合C |
1.2039 |
1.2372 |
1.2037 |
1.2370 |
0.0002 |
0.02% |
| 2023-12-14 |
004751 |
广发鑫和灵活配置混合C |
1.2037 |
1.2370 |
1.2034 |
1.2367 |
0.0003 |
0.02% |
| 2023-12-13 |
004751 |
广发鑫和灵活配置混合C |
1.2034 |
1.2367 |
1.2042 |
1.2375 |
-0.0008 |
-0.07% |
| 2023-12-12 |
004751 |
广发鑫和灵活配置混合C |
1.2042 |
1.2375 |
1.2046 |
1.2379 |
-0.0004 |
-0.03% |
| 2023-12-11 |
004751 |
广发鑫和灵活配置混合C |
1.2046 |
1.2379 |
1.2019 |
1.2352 |
0.0027 |
0.22% |
| 2023-12-08 |
004751 |
广发鑫和灵活配置混合C |
1.2019 |
1.2352 |
1.2014 |
1.2347 |
0.0005 |
0.04% |
| 2023-12-07 |
004751 |
广发鑫和灵活配置混合C |
1.2014 |
1.2347 |
1.2016 |
1.2349 |
-0.0002 |
-0.02% |
| 2023-12-06 |
004751 |
广发鑫和灵活配置混合C |
1.2016 |
1.2349 |
1.2020 |
1.2353 |
-0.0004 |
-0.03% |
| 2023-12-05 |
004751 |
广发鑫和灵活配置混合C |
1.2020 |
1.2353 |
1.2043 |
1.2376 |
-0.0023 |
-0.19% |
| 2023-12-04 |
004751 |
广发鑫和灵活配置混合C |
1.2043 |
1.2376 |
1.2065 |
1.2398 |
-0.0022 |
-0.18% |
| 2023-12-01 |
004751 |
广发鑫和灵活配置混合C |
1.2065 |
1.2398 |
1.2070 |
1.2403 |
-0.0005 |
-0.04% |
| 2023-11-30 |
004751 |
广发鑫和灵活配置混合C |
1.2070 |
1.2403 |
1.2069 |
1.2402 |
0.0001 |
0.01% |
| 2023-11-29 |
004751 |
广发鑫和灵活配置混合C |
1.2069 |
1.2402 |
1.2074 |
1.2407 |
-0.0005 |
-0.04% |
| 2023-11-28 |
004751 |
广发鑫和灵活配置混合C |
1.2074 |
1.2407 |
1.2062 |
1.2395 |
0.0012 |
0.10% |
| 2023-11-27 |
004751 |
广发鑫和灵活配置混合C |
1.2062 |
1.2395 |
1.2068 |
1.2401 |
-0.0006 |
-0.05% |
| 2023-11-24 |
004751 |
广发鑫和灵活配置混合C |
1.2068 |
1.2401 |
1.2087 |
1.2420 |
-0.0019 |
-0.16% |
| 2023-11-23 |
004751 |
广发鑫和灵活配置混合C |
1.2087 |
1.2420 |
1.2077 |
1.2410 |
0.0010 |
0.08% |
| 2023-11-22 |
004751 |
广发鑫和灵活配置混合C |
1.2077 |
1.2410 |
1.2103 |
1.2436 |
-0.0026 |
-0.21% |
| 2023-11-20 |
004751 |
广发鑫和灵活配置混合C |
1.2117 |
1.2450 |
1.2109 |
1.2442 |
0.0008 |
0.07% |
| 2023-11-17 |
004751 |
广发鑫和灵活配置混合C |
1.2109 |
1.2442 |
1.2096 |
1.2429 |
0.0013 |
0.11% |
| 2023-11-16 |
004751 |
广发鑫和灵活配置混合C |
1.2096 |
1.2429 |
1.2096 |
1.2429 |
0.0000 |
0.00% |
| 2023-11-15 |
004751 |
广发鑫和灵活配置混合C |
1.2096 |
1.2429 |
1.2076 |
1.2409 |
0.0020 |
0.17% |
| 2023-11-14 |
004751 |
广发鑫和灵活配置混合C |
1.2076 |
1.2409 |
1.2069 |
1.2402 |
0.0007 |
0.06% |
| 2023-11-13 |
004751 |
广发鑫和灵活配置混合C |
1.2069 |
1.2402 |
1.2069 |
1.2402 |
0.0000 |
0.00% |
| 2023-11-10 |
004751 |
广发鑫和灵活配置混合C |
1.2069 |
1.2402 |
1.2074 |
1.2407 |
-0.0005 |
-0.04% |
| 2023-11-09 |
004751 |
广发鑫和灵活配置混合C |
1.2074 |
1.2407 |
1.2082 |
1.2415 |
-0.0008 |
-0.07% |
| 2023-11-08 |
004751 |
广发鑫和灵活配置混合C |
1.2082 |
1.2415 |
1.2085 |
1.2418 |
-0.0003 |
-0.02% |
| 2023-11-07 |
004751 |
广发鑫和灵活配置混合C |
1.2085 |
1.2418 |
1.2096 |
1.2429 |
-0.0011 |
-0.09% |
| 2023-11-06 |
004751 |
广发鑫和灵活配置混合C |
1.2096 |
1.2429 |
1.2052 |
1.2385 |
0.0044 |
0.37% |
| 2023-11-03 |
004751 |
广发鑫和灵活配置混合C |
1.2052 |
1.2385 |
1.2036 |
1.2369 |
0.0016 |
0.13% |
| 2023-11-02 |
004751 |
广发鑫和灵活配置混合C |
1.2036 |
1.2369 |
1.2046 |
1.2379 |
-0.0010 |
-0.08% |
| 2023-11-01 |
004751 |
广发鑫和灵活配置混合C |
1.2046 |
1.2379 |
1.2043 |
1.2376 |
0.0003 |
0.02% |
| 2023-10-31 |
004751 |
广发鑫和灵活配置混合C |
1.2043 |
1.2376 |
1.2051 |
1.2384 |
-0.0008 |
-0.07% |
| 2023-10-30 |
004751 |
广发鑫和灵活配置混合C |
1.2051 |
1.2384 |
1.2047 |
1.2380 |
0.0004 |
0.03% |
| 2023-10-27 |
004751 |
广发鑫和灵活配置混合C |
1.2047 |
1.2380 |
1.2018 |
1.2351 |
0.0029 |
0.24% |
| 2023-10-26 |
004751 |
广发鑫和灵活配置混合C |
1.2018 |
1.2351 |
1.2019 |
1.2352 |
-0.0001 |
-0.01% |
| 2023-10-25 |
004751 |
广发鑫和灵活配置混合C |
1.2019 |
1.2352 |
1.2002 |
1.2335 |
0.0017 |
0.14% |
| 2023-10-24 |
004751 |
广发鑫和灵活配置混合C |
1.2002 |
1.2335 |
1.1988 |
1.2321 |
0.0014 |
0.12% |
| 2023-10-23 |
004751 |
广发鑫和灵活配置混合C |
1.1988 |
1.2321 |
1.2008 |
1.2341 |
-0.0020 |
-0.17% |
| 2023-10-20 |
004751 |
广发鑫和灵活配置混合C |
1.2008 |
1.2341 |
1.2014 |
1.2347 |
-0.0006 |
-0.05% |
| 2023-10-19 |
004751 |
广发鑫和灵活配置混合C |
1.2014 |
1.2347 |
1.2044 |
1.2377 |
-0.0030 |
-0.25% |
| 2023-10-18 |
004751 |
广发鑫和灵活配置混合C |
1.2044 |
1.2377 |
1.2065 |
1.2398 |
-0.0021 |
-0.17% |
| 2023-10-17 |
004751 |
广发鑫和灵活配置混合C |
1.2065 |
1.2398 |
1.2062 |
1.2395 |
0.0003 |
0.02% |
| 2023-10-16 |
004751 |
广发鑫和灵活配置混合C |
1.2062 |
1.2395 |
1.2082 |
1.2415 |
-0.0020 |
-0.17% |
| 2023-10-13 |
004751 |
广发鑫和灵活配置混合C |
1.2082 |
1.2415 |
1.2096 |
1.2429 |
-0.0014 |
-0.12% |
| 2023-10-12 |
004751 |
广发鑫和灵活配置混合C |
1.2096 |
1.2429 |
1.2083 |
1.2416 |
0.0013 |
0.11% |
| 2023-10-11 |
004751 |
广发鑫和灵活配置混合C |
1.2083 |
1.2416 |
1.2084 |
1.2417 |
-0.0001 |
-0.01% |
| 2023-10-10 |
004751 |
广发鑫和灵活配置混合C |
1.2084 |
1.2417 |
1.2098 |
1.2431 |
-0.0014 |
-0.12% |
| 2023-10-09 |
004751 |
广发鑫和灵活配置混合C |
1.2098 |
1.2431 |
1.2095 |
1.2428 |
0.0003 |
0.02% |
| 2023-09-28 |
004751 |
广发鑫和灵活配置混合C |
1.2095 |
1.2428 |
1.2099 |
1.2432 |
-0.0004 |
-0.03% |
| 2023-09-27 |
004751 |
广发鑫和灵活配置混合C |
1.2099 |
1.2432 |
1.2096 |
1.2429 |
0.0003 |
0.02% |
| 2023-09-26 |
004751 |
广发鑫和灵活配置混合C |
1.2096 |
1.2429 |
1.2101 |
1.2434 |
-0.0005 |
-0.04% |
| 2023-09-25 |
004751 |
广发鑫和灵活配置混合C |
1.2101 |
1.2434 |
1.2112 |
1.2445 |
-0.0011 |
-0.09% |
| 2023-09-22 |
004751 |
广发鑫和灵活配置混合C |
1.2112 |
1.2445 |
1.2087 |
1.2420 |
0.0025 |
0.21% |
| 2023-09-21 |
004751 |
广发鑫和灵活配置混合C |
1.2087 |
1.2420 |
1.2100 |
1.2433 |
-0.0013 |
-0.11% |
| 2023-09-20 |
004751 |
广发鑫和灵活配置混合C |
1.2100 |
1.2433 |
1.2108 |
1.2441 |
-0.0008 |
-0.07% |
| 2023-09-19 |
004751 |
广发鑫和灵活配置混合C |
1.2108 |
1.2441 |
1.2112 |
1.2445 |
-0.0004 |
-0.03% |
| 2023-09-18 |
004751 |
广发鑫和灵活配置混合C |
1.2112 |
1.2445 |
1.2110 |
1.2443 |
0.0002 |
0.02% |
| 2023-09-15 |
004751 |
广发鑫和灵活配置混合C |
1.2110 |
1.2443 |
1.2117 |
1.2450 |
-0.0007 |
-0.06% |
| 2023-09-14 |
004751 |
广发鑫和灵活配置混合C |
1.2117 |
1.2450 |
1.2122 |
1.2455 |
-0.0005 |
-0.04% |
| 2023-09-13 |
004751 |
广发鑫和灵活配置混合C |
1.2122 |
1.2455 |
1.2149 |
1.2482 |
-0.0027 |
-0.22% |
| 2023-09-12 |
004751 |
广发鑫和灵活配置混合C |
1.2149 |
1.2482 |
1.2154 |
1.2487 |
-0.0005 |
-0.04% |
| 2023-09-11 |
004751 |
广发鑫和灵活配置混合C |
1.2154 |
1.2487 |
1.2135 |
1.2468 |
0.0019 |
0.16% |
| 2023-09-08 |
004751 |
广发鑫和灵活配置混合C |
1.2135 |
1.2468 |
1.2138 |
1.2471 |
-0.0003 |
-0.02% |
| 2023-09-07 |
004751 |
广发鑫和灵活配置混合C |
1.2138 |
1.2471 |
1.2163 |
1.2496 |
-0.0025 |
-0.21% |
| 2023-09-06 |
004751 |
广发鑫和灵活配置混合C |
1.2163 |
1.2496 |
1.2180 |
1.2513 |
-0.0017 |
-0.14% |
| 2023-09-05 |
004751 |
广发鑫和灵活配置混合C |
1.2180 |
1.2513 |
1.2203 |
1.2536 |
-0.0023 |
-0.19% |
| 2023-09-04 |
004751 |
广发鑫和灵活配置混合C |
1.2203 |
1.2536 |
1.2195 |
1.2528 |
0.0008 |
0.07% |
| 2023-09-01 |
004751 |
广发鑫和灵活配置混合C |
1.2195 |
1.2528 |
1.2197 |
1.2530 |
-0.0002 |
-0.02% |
| 2023-08-31 |
004751 |
广发鑫和灵活配置混合C |
1.2197 |
1.2530 |
1.2201 |
1.2534 |
-0.0004 |
-0.03% |
| 2023-08-30 |
004751 |
广发鑫和灵活配置混合C |
1.2201 |
1.2534 |
1.2205 |
1.2538 |
-0.0004 |
-0.03% |
| 2023-08-29 |
004751 |
广发鑫和灵活配置混合C |
1.2205 |
1.2538 |
1.2199 |
1.2532 |
0.0006 |
0.05% |
| 2023-08-28 |
004751 |
广发鑫和灵活配置混合C |
1.2199 |
1.2532 |
1.2183 |
1.2516 |
0.0016 |
0.13% |
| 2023-08-25 |
004751 |
广发鑫和灵活配置混合C |
1.2183 |
1.2516 |
1.2191 |
1.2524 |
-0.0008 |
-0.07% |
| 2023-08-24 |
004751 |
广发鑫和灵活配置混合C |
1.2191 |
1.2524 |
1.2188 |
1.2521 |
0.0003 |
0.02% |
| 2023-08-23 |
004751 |
广发鑫和灵活配置混合C |
1.2188 |
1.2521 |
1.2221 |
1.2554 |
-0.0033 |
-0.27% |
| 2023-08-22 |
004751 |
广发鑫和灵活配置混合C |
1.2221 |
1.2554 |
1.2209 |
1.2542 |
0.0012 |
0.10% |
| 2023-08-21 |
004751 |
广发鑫和灵活配置混合C |
1.2209 |
1.2542 |
1.2235 |
1.2568 |
-0.0026 |
-0.21% |
| 2023-08-18 |
004751 |
广发鑫和灵活配置混合C |
1.2235 |
1.2568 |
1.2256 |
1.2589 |
-0.0021 |
-0.17% |
| 2023-08-17 |
004751 |
广发鑫和灵活配置混合C |
1.2256 |
1.2589 |
1.2252 |
1.2585 |
0.0004 |
0.03% |
| 2023-08-16 |
004751 |
广发鑫和灵活配置混合C |
1.2252 |
1.2585 |
1.2252 |
1.2585 |
0.0000 |
0.00% |
| 2023-08-15 |
004751 |
广发鑫和灵活配置混合C |
1.2252 |
1.2585 |
1.2242 |
1.2575 |
0.0010 |
0.08% |
| 2023-08-14 |
004751 |
广发鑫和灵活配置混合C |
1.2242 |
1.2575 |
1.2243 |
1.2576 |
-0.0001 |
-0.01% |
| 2023-08-11 |
004751 |
广发鑫和灵活配置混合C |
1.2243 |
1.2576 |
1.2279 |
1.2612 |
-0.0036 |
-0.29% |
| 2023-08-10 |
004751 |
广发鑫和灵活配置混合C |
1.2279 |
1.2612 |
1.2272 |
1.2605 |
0.0007 |
0.06% |
| 2023-08-09 |
004751 |
广发鑫和灵活配置混合C |
1.2272 |
1.2605 |
1.2302 |
1.2635 |
-0.0030 |
-0.24% |
| 2023-08-08 |
004751 |
广发鑫和灵活配置混合C |
1.2302 |
1.2635 |
1.2324 |
1.2657 |
-0.0022 |
-0.18% |
| 2023-08-07 |
004751 |
广发鑫和灵活配置混合C |
1.2324 |
1.2657 |
1.2333 |
1.2666 |
-0.0009 |
-0.07% |
| 2023-08-04 |
004751 |
广发鑫和灵活配置混合C |
1.2333 |
1.2666 |
1.2306 |
1.2639 |
0.0027 |
0.22% |
| 2023-08-03 |
004751 |
广发鑫和灵活配置混合C |
1.2306 |
1.2639 |
1.2301 |
1.2634 |
0.0005 |
0.04% |
| 2023-08-02 |
004751 |
广发鑫和灵活配置混合C |
1.2301 |
1.2634 |
1.2310 |
1.2643 |
-0.0009 |
-0.07% |
| 2023-08-01 |
004751 |
广发鑫和灵活配置混合C |
1.2310 |
1.2643 |
1.2292 |
1.2625 |
0.0018 |
0.15% |
| 2023-07-31 |
004751 |
广发鑫和灵活配置混合C |
1.2292 |
1.2625 |
1.2284 |
1.2617 |
0.0008 |
0.07% |
| 2023-07-28 |
004751 |
广发鑫和灵活配置混合C |
1.2284 |
1.2617 |
1.2272 |
1.2605 |
0.0012 |
0.10% |
| 2023-07-27 |
004751 |
广发鑫和灵活配置混合C |
1.2272 |
1.2605 |
1.2273 |
1.2606 |
-0.0001 |
-0.01% |
| 2023-07-26 |
004751 |
广发鑫和灵活配置混合C |
1.2273 |
1.2606 |
1.2301 |
1.2634 |
-0.0028 |
-0.23% |
| 2023-07-25 |
004751 |
广发鑫和灵活配置混合C |
1.2301 |
1.2634 |
1.2302 |
1.2635 |
-0.0001 |
-0.01% |
| 2023-07-24 |
004751 |
广发鑫和灵活配置混合C |
1.2302 |
1.2635 |
1.2276 |
1.2609 |
0.0026 |
0.21% |
| 2023-07-21 |
004751 |
广发鑫和灵活配置混合C |
1.2276 |
1.2609 |
1.2270 |
1.2603 |
0.0006 |
0.05% |
| 2023-07-20 |
004751 |
广发鑫和灵活配置混合C |
1.2270 |
1.2603 |
1.2315 |
1.2648 |
-0.0045 |
-0.37% |
| 2023-07-19 |
004751 |
广发鑫和灵活配置混合C |
1.2315 |
1.2648 |
1.2329 |
1.2662 |
-0.0014 |
-0.11% |
| 2023-07-18 |
004751 |
广发鑫和灵活配置混合C |
1.2329 |
1.2662 |
1.2344 |
1.2677 |
-0.0015 |
-0.12% |
| 2023-07-17 |
004751 |
广发鑫和灵活配置混合C |
1.2344 |
1.2677 |
1.2337 |
1.2670 |
0.0007 |
0.06% |
| 2023-07-14 |
004751 |
广发鑫和灵活配置混合C |
1.2337 |
1.2670 |
1.2299 |
1.2632 |
0.0038 |
0.31% |
| 2023-07-13 |
004751 |
广发鑫和灵活配置混合C |
1.2299 |
1.2632 |
1.2238 |
1.2571 |
0.0061 |
0.50% |
| 2023-07-12 |
004751 |
广发鑫和灵活配置混合C |
1.2238 |
1.2571 |
1.2319 |
1.2652 |
-0.0081 |
-0.66% |
| 2023-07-11 |
004751 |
广发鑫和灵活配置混合C |
1.2319 |
1.2652 |
1.2299 |
1.2632 |
0.0020 |
0.16% |
| 2023-07-10 |
004751 |
广发鑫和灵活配置混合C |
1.2299 |
1.2632 |
1.2322 |
1.2655 |
-0.0023 |
-0.19% |
| 2023-07-07 |
004751 |
广发鑫和灵活配置混合C |
1.2322 |
1.2655 |
1.2352 |
1.2685 |
-0.0030 |
-0.24% |
| 2023-07-06 |
004751 |
广发鑫和灵活配置混合C |
1.2352 |
1.2685 |
1.2350 |
1.2683 |
0.0002 |
0.02% |
| 2023-07-05 |
004751 |
广发鑫和灵活配置混合C |
1.2350 |
1.2683 |
1.2377 |
1.2710 |
-0.0027 |
-0.22% |
| 2023-07-04 |
004751 |
广发鑫和灵活配置混合C |
1.2377 |
1.2710 |
1.2352 |
1.2685 |
0.0025 |
0.20% |
| 2023-07-03 |
004751 |
广发鑫和灵活配置混合C |
1.2352 |
1.2685 |
1.2352 |
1.2685 |
0.0000 |
0.00% |
| 2023-06-30 |
004751 |
广发鑫和灵活配置混合C |
1.2352 |
1.2685 |
1.2293 |
1.2626 |
0.0059 |
0.48% |
| 2023-06-29 |
004751 |
广发鑫和灵活配置混合C |
1.2293 |
1.2626 |
1.2278 |
1.2611 |
0.0015 |
0.12% |
| 2023-06-28 |
004751 |
广发鑫和灵活配置混合C |
1.2278 |
1.2611 |
1.2316 |
1.2649 |
-0.0038 |
-0.31% |
| 2023-06-27 |
004751 |
广发鑫和灵活配置混合C |
1.2316 |
1.2649 |
1.2318 |
1.2651 |
-0.0002 |
-0.02% |
| 2023-06-26 |
004751 |
广发鑫和灵活配置混合C |
1.2318 |
1.2651 |
1.2425 |
1.2758 |
-0.0107 |
-0.86% |
| 2023-06-21 |
004751 |
广发鑫和灵活配置混合C |
1.2425 |
1.2758 |
1.2547 |
1.2880 |
-0.0122 |
-0.97% |
| 2023-06-20 |
004751 |
广发鑫和灵活配置混合C |
1.2547 |
1.2880 |
1.2558 |
1.2891 |
-0.0011 |
-0.09% |
| 2023-06-19 |
004751 |
广发鑫和灵活配置混合C |
1.2558 |
1.2891 |
1.2501 |
1.2834 |
0.0057 |
0.46% |
| 2023-06-16 |
004751 |
广发鑫和灵活配置混合C |
1.2501 |
1.2834 |
1.2441 |
1.2774 |
0.0060 |
0.48% |
| 2023-06-15 |
004751 |
广发鑫和灵活配置混合C |
1.2441 |
1.2774 |
1.2481 |
1.2814 |
-0.0040 |
-0.32% |
| 2023-06-14 |
004751 |
广发鑫和灵活配置混合C |
1.2481 |
1.2814 |
1.2423 |
1.2756 |
0.0058 |
0.47% |
| 2023-06-13 |
004751 |
广发鑫和灵活配置混合C |
1.2423 |
1.2756 |
1.2360 |
1.2693 |
0.0063 |
0.51% |
| 2023-06-12 |
004751 |
广发鑫和灵活配置混合C |
1.2360 |
1.2693 |
1.2354 |
1.2687 |
0.0006 |
0.05% |
| 2023-06-09 |
004751 |
广发鑫和灵活配置混合C |
1.2354 |
1.2687 |
1.2284 |
1.2617 |
0.0070 |
0.57% |
| 2023-06-08 |
004751 |
广发鑫和灵活配置混合C |
1.2284 |
1.2617 |
1.2307 |
1.2640 |
-0.0023 |
-0.19% |
| 2023-06-07 |
004751 |
广发鑫和灵活配置混合C |
1.2307 |
1.2640 |
1.2270 |
1.2603 |
0.0037 |
0.30% |
| 2023-06-06 |
004751 |
广发鑫和灵活配置混合C |
1.2270 |
1.2603 |
1.2306 |
1.2639 |
-0.0036 |
-0.29% |
| 2023-06-05 |
004751 |
广发鑫和灵活配置混合C |
1.2306 |
1.2639 |
1.2288 |
1.2621 |
0.0018 |
0.15% |
| 2023-06-02 |
004751 |
广发鑫和灵活配置混合C |
1.2288 |
1.2621 |
1.2288 |
1.2621 |
0.0000 |
0.00% |
| 2023-06-01 |
004751 |
广发鑫和灵活配置混合C |
1.2288 |
1.2621 |
1.2284 |
1.2617 |
0.0004 |
0.03% |
| 2023-05-31 |
004751 |
广发鑫和灵活配置混合C |
1.2284 |
1.2617 |
1.2254 |
1.2587 |
0.0030 |
0.24% |
| 2023-05-30 |
004751 |
广发鑫和灵活配置混合C |
1.2254 |
1.2587 |
1.2193 |
1.2526 |
0.0061 |
0.50% |
| 2023-05-29 |
004751 |
广发鑫和灵活配置混合C |
1.2193 |
1.2526 |
1.2172 |
1.2505 |
0.0021 |
0.17% |
| 2023-05-26 |
004751 |
广发鑫和灵活配置混合C |
1.2172 |
1.2505 |
1.2138 |
1.2471 |
0.0034 |
0.28% |
| 2023-05-25 |
004751 |
广发鑫和灵活配置混合C |
1.2138 |
1.2471 |
1.2111 |
1.2444 |
0.0027 |
0.22% |
| 2023-05-24 |
004751 |
广发鑫和灵活配置混合C |
1.2111 |
1.2444 |
1.2113 |
1.2446 |
-0.0002 |
-0.02% |
| 2023-05-23 |
004751 |
广发鑫和灵活配置混合C |
1.2113 |
1.2446 |
1.2143 |
1.2476 |
-0.0030 |
-0.25% |
| 2023-05-22 |
004751 |
广发鑫和灵活配置混合C |
1.2143 |
1.2476 |
1.2172 |
1.2505 |
-0.0029 |
-0.24% |
| 2023-05-19 |
004751 |
广发鑫和灵活配置混合C |
1.2172 |
1.2505 |
1.2181 |
1.2514 |
-0.0009 |
-0.07% |
| 2023-05-18 |
004751 |
广发鑫和灵活配置混合C |
1.2181 |
1.2514 |
1.2101 |
1.2434 |
0.0080 |
0.66% |
| 2023-05-17 |
004751 |
广发鑫和灵活配置混合C |
1.2101 |
1.2434 |
1.2085 |
1.2418 |
0.0016 |
0.13% |
| 2023-05-16 |
004751 |
广发鑫和灵活配置混合C |
1.2085 |
1.2418 |
1.2106 |
1.2439 |
-0.0021 |
-0.17% |
| 2023-05-15 |
004751 |
广发鑫和灵活配置混合C |
1.2106 |
1.2439 |
1.2103 |
1.2436 |
0.0003 |
0.02% |
| 2023-05-12 |
004751 |
广发鑫和灵活配置混合C |
1.2103 |
1.2436 |
1.2129 |
1.2462 |
-0.0026 |
-0.21% |
| 2023-05-11 |
004751 |
广发鑫和灵活配置混合C |
1.2129 |
1.2462 |
1.2130 |
1.2463 |
-0.0001 |
-0.01% |
| 2023-05-10 |
004751 |
广发鑫和灵活配置混合C |
1.2130 |
1.2463 |
1.2169 |
1.2502 |
-0.0039 |
-0.32% |
| 2023-05-09 |
004751 |
广发鑫和灵活配置混合C |
1.2169 |
1.2502 |
1.2182 |
1.2515 |
-0.0013 |
-0.11% |
| 2023-05-08 |
004751 |
广发鑫和灵活配置混合C |
1.2182 |
1.2515 |
1.2171 |
1.2504 |
0.0011 |
0.09% |
| 2023-05-05 |
004751 |
广发鑫和灵活配置混合C |
1.2171 |
1.2504 |
1.2183 |
1.2516 |
-0.0012 |
-0.10% |
| 2023-05-04 |
004751 |
广发鑫和灵活配置混合C |
1.2183 |
1.2516 |
1.2225 |
1.2558 |
-0.0042 |
-0.34% |
| 2023-04-28 |
004751 |
广发鑫和灵活配置混合C |
1.2225 |
1.2558 |
1.2192 |
1.2525 |
0.0033 |
0.27% |
