| 广发鑫和A(004750)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4691 | 1.5024 | 0.01% | | 2025-08-20 | 1.4689 | 1.5022 | 0.06% | | 2025-08-19 | 1.4680 | 1.5013 | 0.01% | | 2025-08-18 | 1.4679 | 1.5012 | 0.08% | | 2025-08-15 | 1.4667 | 1.5000 | 0.13% | | 2025-08-14 | 1.4648 | 1.4981 | -- | | 2025-08-07 | 1.4632 | 1.4965 | 0.06% | | 2025-08-06 | 1.4623 | 1.4956 | -- | | 2025-07-30 | 1.4558 | 1.4891 | 0.05% | | 2025-07-29 | 1.4550 | 1.4883 | -0.10% | | 2025-07-28 | 1.4564 | 1.4897 | 0.09% | | 2025-07-25 | 1.4551 | 1.4884 | -0.01% | | 2025-07-24 | 1.4552 | 1.4885 | 0.01% | | 2025-07-23 | 1.4551 | 1.4884 | -0.12% | | 2025-07-22 | 1.4569 | 1.4902 | -0.02% | | 2025-07-21 | 1.4572 | 1.4905 | -- | | 2025-07-11 | 1.4541 | 1.4874 | 0.02% | | 2025-07-10 | 1.4538 | 1.4871 | -- | | 2025-07-08 | 1.4544 | 1.4877 | -- | | 2025-07-04 | 1.4514 | 1.4847 | -0.02% | | 2025-07-03 | 1.4517 | 1.4850 | -- | | 2025-07-01 | 1.4488 | 1.4821 | 0.08% | | 2025-06-30 | 1.4477 | 1.4810 | 0.03% | | 2025-06-27 | 1.4472 | 1.4805 | 0.10% | | 2025-06-26 | 1.4457 | 1.4790 | -- | | 2025-06-19 | 1.4425 | 1.4758 | -- | | 2025-06-17 | 1.4436 | 1.4769 | -- | | 2025-06-12 | 1.4430 | 1.4763 | -- | | 2025-06-10 | 1.4378 | 1.4711 | 0.03% | | 2025-06-09 | 1.4373 | 1.4706 | 0.03% | | 2025-06-06 | 1.4369 | 1.4702 | 0.04% | | 2025-06-05 | 1.4363 | 1.4696 | -0.05% | | 2025-06-04 | 1.4370 | 1.4703 | 0.10% | | 2025-06-03 | 1.4355 | 1.4688 | -0.01% | | 2025-05-30 | 1.4356 | 1.4689 | -- | | 2025-05-28 | 1.4348 | 1.4681 | -- | | 2025-05-22 | 1.4353 | 1.4686 | -- | | 2025-05-20 | 1.4355 | 1.4688 | 0.08% | | 2025-05-19 | 1.4343 | 1.4676 | 0.03% | | 2025-05-16 | 1.4338 | 1.4671 | 0.03% | | 2025-05-15 | 1.4333 | 1.4666 | -0.12% | | 2025-05-14 | 1.4350 | 1.4683 | 0.04% | | 2025-05-13 | 1.4344 | 1.4677 | -- | | 2025-05-07 | 1.4336 | 1.4669 | -0.08% | | 2025-05-06 | 1.4348 | 1.4681 | 0.06% | | 2025-04-30 | 1.4340 | 1.4673 | 0.13% | | 2025-04-29 | 1.4321 | 1.4654 | 0.37% | | 2025-04-28 | 1.4268 | 1.4601 | -0.06% | | 2025-04-25 | 1.4277 | 1.4610 | -0.03% | | 2025-04-24 | 1.4281 | 1.4614 | -- | | 2025-04-21 | 1.4292 | 1.4625 | -- | | 2025-04-15 | 1.4292 | 1.4625 | 0.01% | | 2025-04-14 | 1.4291 | 1.4624 | -- | | 2025-04-08 | 1.4276 | 1.4609 | 0.22% | | 2025-04-07 | 1.4244 | 1.4577 | -- | | 2025-04-02 | 1.4153 | 1.4486 | 0.21% | | 2025-04-01 | 1.4124 | 1.4457 | -- | | 2025-03-26 | 1.4139 | 1.4472 | -- | | 2025-03-20 | 1.4102 | 1.4435 | 0.16% | | 2025-03-19 | 1.4080 | 1.4413 | -- | | 2025-03-17 | 1.4068 | 1.4401 | -0.04% | | 2025-03-14 | 1.4073 | 1.4406 | -- | | 2025-03-12 | 1.4055 | 1.4388 | -0.03% | | 2025-03-11 | 1.4059 | 1.4392 | -0.18% | | 2025-03-10 | 1.4085 | 1.4418 | -0.10% | | 2025-03-07 | 1.4099 | 1.4432 | -0.35% | | 2025-03-06 | 1.4148 | 1.4481 | -- | | 2025-03-04 | 1.4131 | 1.4464 | 0.13% | | 2025-03-03 | 1.4113 | 1.4446 | -- | | 2025-02-27 | 1.4149 | 1.4482 | -0.25% | | 2025-02-26 | 1.4185 | 1.4518 | 0.14% | | 2025-02-25 | 1.4165 | 1.4498 | -0.07% | | 2025-02-24 | 1.4175 | 1.4508 | -- | | 2025-02-20 | 1.4242 | 1.4575 | -- | | 2025-02-17 | 1.4269 | 1.4602 | -- | | 2025-02-10 | 1.4320 | 1.4653 | -- | | 2025-02-05 | 1.4294 | 1.4627 | 0.11% | | 2025-01-27 | 1.4279 | 1.4612 | 0.13% | | 2025-01-24 | 1.4261 | 1.4594 | 0.01% | | 2025-01-23 | 1.4260 | 1.4593 | -0.10% | | 2025-01-22 | 1.4274 | 1.4607 | -- | | 2025-01-20 | 1.4259 | 1.4592 | -- | | 2025-01-15 | 1.4289 | 1.4622 | 0.09% | | 2025-01-14 | 1.4276 | 1.4609 | -- | | 2025-01-09 | 1.4272 | 1.4605 | -0.18% | | 2025-01-08 | 1.4298 | 1.4631 | -- | | 2025-01-03 | 1.4310 | 1.4643 | -- | | 2024-12-30 | 1.4190 | 1.4523 | 0.04% | | 2024-12-27 | 1.4185 | 1.4518 | 0.24% | | 2024-12-26 | 1.4151 | 1.4484 | 0.03% | | 2024-12-25 | 1.4147 | 1.4480 | -0.11% | | 2024-12-24 | 1.4162 | 1.4495 | -0.14% | | 2024-12-23 | 1.4182 | 1.4515 | 0.08% | | 2024-12-20 | 1.4170 | 1.4503 | -- | | 2024-12-17 | 1.4196 | 1.4529 | -- | | 2024-12-13 | 1.4168 | 1.4501 | -- | | 2024-12-11 | 1.4127 | 1.4460 | -- | | 2024-12-09 | 1.4045 | 1.4378 | 0.06% | | 2024-12-06 | 1.4036 | 1.4369 | 0.05% | | 2024-12-05 | 1.4029 | 1.4362 | 0.09% | | 2024-12-04 | 1.4017 | 1.4350 | 0.11% | | 2024-12-03 | 1.4002 | 1.4335 | 0.12% | | 2024-12-02 | 1.3985 | 1.4318 | 0.34% | | 2024-11-29 | 1.3937 | 1.4270 | 0.25% | | 2024-11-28 | 1.3902 | 1.4235 | 0.01% | | 2024-11-27 | 1.3900 | 1.4233 | 0.10% | | 2024-11-26 | 1.3886 | 1.4219 | -0.08% | | 2024-11-25 | 1.3897 | 1.4230 | 0.01% | | 2024-11-22 | 1.3896 | 1.4229 | -0.14% | | 2024-11-21 | 1.3915 | 1.4248 | 0.04% | | 2024-11-20 | 1.3909 | 1.4242 | 0.17% | | 2024-11-19 | 1.3886 | 1.4219 | 0.19% | | 2024-11-18 | 1.3859 | 1.4192 | -0.08% | | 2024-11-15 | 1.3870 | 1.4203 | -0.05% | | 2024-11-14 | 1.3877 | 1.4210 | -0.05% | | 2024-11-13 | 1.3884 | 1.4217 | 0.17% | | 2024-11-12 | 1.3860 | 1.4193 | -0.09% | | 2024-11-11 | 1.3872 | 1.4205 | 0.11% | | 2024-11-08 | 1.3857 | 1.4190 | 0.01% | | 2024-11-07 | 1.3855 | 1.4188 | 0.09% | | 2024-11-06 | 1.3842 | 1.4175 | 0.06% | | 2024-11-05 | 1.3834 | 1.4167 | 0.20% | | 2024-11-04 | 1.3806 | 1.4139 | 0.17% | | 2024-11-01 | 1.3782 | 1.4115 | 0.09% | | 2024-10-31 | 1.3770 | 1.4103 | 0.04% | | 2024-10-30 | 1.3764 | 1.4097 | 0.00% | | 2024-10-29 | 1.3764 | 1.4097 | -0.10% | | 2024-10-28 | 1.3778 | 1.4111 | -0.09% | | 2024-10-25 | 1.3790 | 1.4123 | -0.02% | | 2024-10-24 | 1.3793 | 1.4126 | -0.04% | | 2024-10-23 | 1.3798 | 1.4131 | -0.11% | | 2024-10-22 | 1.3813 | 1.4146 | -0.12% | | 2024-10-21 | 1.3830 | 1.4163 | 0.04% | | 2024-10-18 | 1.3824 | 1.4157 | 0.10% | | 2024-10-17 | 1.3810 | 1.4143 | 0.03% | | 2024-10-16 | 1.3806 | 1.4139 | 0.05% | | 2024-10-15 | 1.3799 | 1.4132 | -0.04% | | 2024-10-14 | 1.3805 | 1.4138 | 0.40% | | 2024-10-11 | 1.3750 | 1.4083 | 0.12% | | 2024-10-10 | 1.3734 | 1.4067 | 0.16% | | 2024-10-09 | 1.3712 | 1.4045 | -0.72% | | 2024-10-08 | 1.3811 | 1.4144 | 0.17% | | 2024-09-30 | 1.3788 | 1.4121 | 0.04% | | 2024-09-27 | 1.3783 | 1.4116 | -0.04% | | 2024-09-26 | 1.3788 | 1.4121 | 0.14% | | 2024-09-25 | 1.3769 | 1.4102 | -- | | 2024-09-23 | 1.3748 | 1.4081 | -- | | 2024-09-19 | 1.3752 | 1.4085 | -- | | 2024-09-11 | 1.3724 | 1.4057 | 0.05% | | 2024-09-10 | 1.3717 | 1.4050 | 0.02% | | 2024-09-09 | 1.3714 | 1.4047 | 0.04% | | 2024-09-06 | 1.3709 | 1.4042 | 0.03% | | 2024-09-05 | 1.3705 | 1.4038 | 0.03% | | 2024-09-04 | 1.3701 | 1.4034 | 0.03% |
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