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
1.5250
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.4830
0.0003 0.0200%
2026-03-24 15:39:58
- 累计净值：1.5583
- 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：6.85亿
- 基金公司：广发基金
- 基金经理：吴迪
近一年,广发鑫和A(004750)基金累计收益率3.77%
| 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 |
| 2026-09-16 |
004750 |
广发鑫和A |
1.5278 |
1.5611 |
1.5250 |
1.5583 |
0.0028 |
0.18% |
| 2026-09-15 |
004750 |
广发鑫和A |
1.5250 |
1.5583 |
1.5253 |
1.5586 |
-0.0003 |
-0.02% |
| 2026-09-14 |
004750 |
广发鑫和A |
1.5253 |
1.5586 |
1.5261 |
1.5594 |
-0.0008 |
-0.05% |
| 2026-09-11 |
004750 |
广发鑫和A |
1.5261 |
1.5594 |
1.5267 |
1.5600 |
-0.0006 |
-0.04% |
| 2026-09-10 |
004750 |
广发鑫和A |
1.5267 |
1.5600 |
1.5272 |
1.5605 |
-0.0005 |
-0.03% |
| 2026-09-09 |
004750 |
广发鑫和A |
1.5272 |
1.5605 |
1.5274 |
1.5607 |
-0.0002 |
-0.01% |
| 2026-09-08 |
004750 |
广发鑫和A |
1.5274 |
1.5607 |
1.5275 |
1.5608 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004750 |
广发鑫和A |
1.5275 |
1.5608 |
1.5260 |
1.5593 |
0.0015 |
0.10% |
| 2026-09-04 |
004750 |
广发鑫和A |
1.5260 |
1.5593 |
1.5259 |
1.5592 |
0.0001 |
0.01% |
| 2026-09-03 |
004750 |
广发鑫和A |
1.5259 |
1.5592 |
1.5253 |
1.5586 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
004750 |
广发鑫和A |
1.5253 |
1.5586 |
1.5259 |
1.5592 |
-0.0006 |
-0.04% |
| 2026-09-01 |
004750 |
广发鑫和A |
1.5259 |
1.5592 |
1.5257 |
1.5590 |
0.0002 |
0.01% |
| 2026-08-31 |
004750 |
广发鑫和A |
1.5257 |
1.5590 |
1.5255 |
1.5588 |
0.0002 |
0.01% |
| 2026-08-28 |
004750 |
广发鑫和A |
1.5255 |
1.5588 |
1.5260 |
1.5593 |
-0.0005 |
-0.03% |
| 2026-08-27 |
004750 |
广发鑫和A |
1.5260 |
1.5593 |
1.5259 |
1.5592 |
0.0001 |
0.01% |
| 2026-08-26 |
004750 |
广发鑫和A |
1.5259 |
1.5592 |
1.5259 |
1.5592 |
0.0000 |
0.00% |
| 2026-08-25 |
004750 |
广发鑫和A |
1.5259 |
1.5592 |
1.5261 |
1.5594 |
-0.0002 |
-0.01% |
| 2026-08-24 |
004750 |
广发鑫和A |
1.5261 |
1.5594 |
1.5267 |
1.5600 |
-0.0006 |
-0.04% |
| 2026-08-21 |
004750 |
广发鑫和A |
1.5267 |
1.5600 |
1.5266 |
1.5599 |
0.0001 |
0.01% |
| 2026-08-20 |
004750 |
广发鑫和A |
1.5266 |
1.5599 |
1.5266 |
1.5599 |
0.0000 |
0.00% |
| 2026-08-19 |
004750 |
广发鑫和A |
1.5266 |
1.5599 |
1.5324 |
1.5657 |
-0.0058 |
-0.38% |
| 2026-08-18 |
004750 |
广发鑫和A |
1.5324 |
1.5657 |
1.5318 |
1.5651 |
0.0006 |
0.04% |
| 2026-08-17 |
004750 |
广发鑫和A |
1.5318 |
1.5651 |
1.5285 |
1.5618 |
0.0033 |
0.22% |
| 2026-08-14 |
004750 |
广发鑫和A |
1.5285 |
1.5618 |
1.5282 |
1.5615 |
0.0003 |
0.02% |
| 2026-08-13 |
004750 |
广发鑫和A |
1.5282 |
1.5615 |
1.5283 |
1.5616 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
004750 |
广发鑫和A |
1.5283 |
1.5616 |
1.5279 |
1.5612 |
0.0004 |
0.03% |
| 2026-08-11 |
004750 |
广发鑫和A |
1.5279 |
1.5612 |
1.5290 |
1.5623 |
-0.0011 |
-0.07% |
| 2026-08-10 |
004750 |
广发鑫和A |
1.5290 |
1.5623 |
1.5280 |
1.5613 |
0.0010 |
0.07% |
| 2026-08-07 |
004750 |
广发鑫和A |
1.5280 |
1.5613 |
1.5271 |
1.5604 |
0.0009 |
0.06% |
| 2026-08-06 |
004750 |
广发鑫和A |
1.5271 |
1.5604 |
1.5273 |
1.5606 |
-0.0002 |
-0.01% |
| 2026-08-05 |
004750 |
广发鑫和A |
1.5273 |
1.5606 |
1.5260 |
1.5593 |
0.0013 |
0.09% |
| 2026-08-04 |
004750 |
广发鑫和A |
1.5260 |
1.5593 |
1.5256 |
1.5589 |
0.0004 |
0.03% |
| 2026-08-03 |
004750 |
广发鑫和A |
1.5256 |
1.5589 |
1.5263 |
1.5596 |
-0.0007 |
-0.05% |
| 2026-07-31 |
004750 |
广发鑫和A |
1.5263 |
1.5596 |
1.5268 |
1.5601 |
-0.0005 |
-0.03% |
| 2026-07-30 |
004750 |
广发鑫和A |
1.5268 |
1.5601 |
1.5266 |
1.5599 |
0.0002 |
0.01% |
| 2026-07-29 |
004750 |
广发鑫和A |
1.5266 |
1.5599 |
1.5259 |
1.5592 |
0.0007 |
0.05% |
| 2026-07-28 |
004750 |
广发鑫和A |
1.5259 |
1.5592 |
1.5263 |
1.5596 |
-0.0004 |
-0.03% |
| 2026-07-27 |
004750 |
广发鑫和A |
1.5263 |
1.5596 |
1.5217 |
1.5550 |
0.0046 |
0.30% |
| 2026-07-24 |
004750 |
广发鑫和A |
1.5217 |
1.5550 |
1.5211 |
1.5544 |
0.0006 |
0.04% |
| 2026-07-23 |
004750 |
广发鑫和A |
1.5211 |
1.5544 |
1.5233 |
1.5566 |
-0.0022 |
-0.14% |
| 2026-07-22 |
004750 |
广发鑫和A |
1.5233 |
1.5566 |
1.5279 |
1.5612 |
-0.0046 |
-0.30% |
| 2026-07-21 |
004750 |
广发鑫和A |
1.5279 |
1.5612 |
1.5223 |
1.5556 |
0.0056 |
0.37% |
| 2026-07-20 |
004750 |
广发鑫和A |
1.5223 |
1.5556 |
1.5218 |
1.5551 |
0.0005 |
0.03% |
| 2026-07-17 |
004750 |
广发鑫和A |
1.5218 |
1.5551 |
1.5252 |
1.5585 |
-0.0034 |
-0.22% |
| 2026-07-16 |
004750 |
广发鑫和A |
1.5252 |
1.5585 |
1.5311 |
1.5644 |
-0.0059 |
-0.39% |
| 2026-07-15 |
004750 |
广发鑫和A |
1.5311 |
1.5644 |
1.5360 |
1.5693 |
-0.0049 |
-0.32% |
| 2026-07-14 |
004750 |
广发鑫和A |
1.5360 |
1.5693 |
1.5346 |
1.5679 |
0.0014 |
0.09% |
| 2026-07-13 |
004750 |
广发鑫和A |
1.5346 |
1.5679 |
1.5394 |
1.5727 |
-0.0048 |
-0.31% |
| 2026-07-10 |
004750 |
广发鑫和A |
1.5394 |
1.5727 |
1.5497 |
1.5830 |
-0.0103 |
-0.66% |
| 2026-07-09 |
004750 |
广发鑫和A |
1.5497 |
1.5830 |
1.5416 |
1.5749 |
0.0081 |
0.53% |
| 2026-07-08 |
004750 |
广发鑫和A |
1.5416 |
1.5749 |
1.5419 |
1.5752 |
-0.0003 |
-0.02% |
| 2026-07-07 |
004750 |
广发鑫和A |
1.5419 |
1.5752 |
1.5426 |
1.5759 |
-0.0007 |
-0.05% |
| 2026-07-06 |
004750 |
广发鑫和A |
1.5426 |
1.5759 |
1.5432 |
1.5765 |
-0.0006 |
-0.04% |
| 2026-07-03 |
004750 |
广发鑫和A |
1.5432 |
1.5765 |
1.5441 |
1.5774 |
-0.0009 |
-0.06% |
| 2026-07-02 |
004750 |
广发鑫和A |
1.5441 |
1.5774 |
1.5520 |
1.5853 |
-0.0079 |
-0.51% |
| 2026-07-01 |
004750 |
广发鑫和A |
1.5520 |
1.5853 |
1.5517 |
1.5850 |
0.0003 |
0.02% |
| 2026-06-30 |
004750 |
广发鑫和A |
1.5517 |
1.5850 |
1.5477 |
1.5810 |
0.0040 |
0.26% |
| 2026-06-29 |
004750 |
广发鑫和A |
1.5477 |
1.5810 |
1.5447 |
1.5780 |
0.0030 |
0.19% |
| 2026-06-26 |
004750 |
广发鑫和A |
1.5447 |
1.5780 |
1.5480 |
1.5813 |
-0.0033 |
-0.21% |
| 2026-06-25 |
004750 |
广发鑫和A |
1.5480 |
1.5813 |
1.5412 |
1.5745 |
0.0068 |
0.44% |
| 2026-06-24 |
004750 |
广发鑫和A |
1.5412 |
1.5745 |
1.5325 |
1.5658 |
0.0087 |
0.57% |
| 2026-06-23 |
004750 |
广发鑫和A |
1.5325 |
1.5658 |
1.5338 |
1.5671 |
-0.0013 |
-0.08% |
| 2026-06-22 |
004750 |
广发鑫和A |
1.5338 |
1.5671 |
1.5339 |
1.5672 |
-0.0001 |
-0.01% |
| 2026-06-18 |
004750 |
广发鑫和A |
1.5339 |
1.5672 |
1.5298 |
1.5631 |
0.0041 |
0.27% |
| 2026-06-17 |
004750 |
广发鑫和A |
1.5298 |
1.5631 |
1.5224 |
1.5557 |
0.0074 |
0.49% |
| 2026-06-16 |
004750 |
广发鑫和A |
1.5224 |
1.5557 |
1.5216 |
1.5549 |
0.0008 |
0.05% |
| 2026-06-15 |
004750 |
广发鑫和A |
1.5216 |
1.5549 |
1.5138 |
1.5471 |
0.0078 |
0.52% |
| 2026-06-12 |
004750 |
广发鑫和A |
1.5138 |
1.5471 |
1.5145 |
1.5478 |
-0.0007 |
-0.05% |
| 2026-06-11 |
004750 |
广发鑫和A |
1.5145 |
1.5478 |
1.5139 |
1.5472 |
0.0006 |
0.04% |
| 2026-06-10 |
004750 |
广发鑫和A |
1.5139 |
1.5472 |
1.5157 |
1.5490 |
-0.0018 |
-0.12% |
| 2026-06-09 |
004750 |
广发鑫和A |
1.5157 |
1.5490 |
1.5153 |
1.5486 |
0.0004 |
0.03% |
| 2026-06-08 |
004750 |
广发鑫和A |
1.5153 |
1.5486 |
1.5202 |
1.5535 |
-0.0049 |
-0.32% |
| 2026-06-05 |
004750 |
广发鑫和A |
1.5202 |
1.5535 |
1.5252 |
1.5585 |
-0.0050 |
-0.33% |
| 2026-06-04 |
004750 |
广发鑫和A |
1.5252 |
1.5585 |
1.5240 |
1.5573 |
0.0012 |
0.08% |
| 2026-06-03 |
004750 |
广发鑫和A |
1.5240 |
1.5573 |
1.5202 |
1.5535 |
0.0038 |
0.25% |
| 2026-06-02 |
004750 |
广发鑫和A |
1.5202 |
1.5535 |
1.5155 |
1.5488 |
0.0047 |
0.31% |
| 2026-06-01 |
004750 |
广发鑫和A |
1.5155 |
1.5488 |
1.5220 |
1.5553 |
-0.0065 |
-0.43% |
| 2026-05-29 |
004750 |
广发鑫和A |
1.5220 |
1.5553 |
1.5269 |
1.5602 |
-0.0049 |
-0.32% |
| 2026-05-28 |
004750 |
广发鑫和A |
1.5269 |
1.5602 |
1.5251 |
1.5584 |
0.0018 |
0.12% |
| 2026-05-27 |
004750 |
广发鑫和A |
1.5251 |
1.5584 |
1.5269 |
1.5602 |
-0.0018 |
-0.12% |
| 2026-05-26 |
004750 |
广发鑫和A |
1.5269 |
1.5602 |
1.5302 |
1.5635 |
-0.0033 |
-0.22% |
| 2026-05-25 |
004750 |
广发鑫和A |
1.5302 |
1.5635 |
1.5222 |
1.5555 |
0.0080 |
0.53% |
| 2026-05-22 |
004750 |
广发鑫和A |
1.5222 |
1.5555 |
1.5214 |
1.5547 |
0.0008 |
0.05% |
| 2026-05-21 |
004750 |
广发鑫和A |
1.5214 |
1.5547 |
1.5250 |
1.5583 |
-0.0036 |
-0.24% |
| 2026-05-20 |
004750 |
广发鑫和A |
1.5250 |
1.5583 |
1.5182 |
1.5515 |
0.0068 |
0.45% |
| 2026-05-19 |
004750 |
广发鑫和A |
1.5182 |
1.5515 |
1.5114 |
1.5447 |
0.0068 |
0.45% |
| 2026-05-18 |
004750 |
广发鑫和A |
1.5114 |
1.5447 |
1.5098 |
1.5431 |
0.0016 |
0.11% |
| 2026-05-15 |
004750 |
广发鑫和A |
1.5098 |
1.5431 |
1.5104 |
1.5437 |
-0.0006 |
-0.04% |
| 2026-05-14 |
004750 |
广发鑫和A |
1.5104 |
1.5437 |
1.5140 |
1.5473 |
-0.0036 |
-0.24% |
| 2026-05-13 |
004750 |
广发鑫和A |
1.5140 |
1.5473 |
1.5105 |
1.5438 |
0.0035 |
0.23% |
| 2026-05-12 |
004750 |
广发鑫和A |
1.5105 |
1.5438 |
1.5088 |
1.5421 |
0.0017 |
0.11% |
| 2026-05-11 |
004750 |
广发鑫和A |
1.5088 |
1.5421 |
1.5037 |
1.5370 |
0.0051 |
0.34% |
| 2026-05-08 |
004750 |
广发鑫和A |
1.5037 |
1.5370 |
1.5059 |
1.5392 |
-0.0022 |
-0.15% |
| 2026-04-30 |
004750 |
广发鑫和A |
1.5022 |
1.5355 |
1.4994 |
1.5327 |
0.0028 |
0.19% |
| 2026-04-29 |
004750 |
广发鑫和A |
1.4994 |
1.5327 |
1.4952 |
1.5285 |
0.0042 |
0.28% |
| 2026-04-28 |
004750 |
广发鑫和A |
1.4952 |
1.5285 |
1.4947 |
1.5280 |
0.0005 |
0.03% |
| 2026-04-27 |
004750 |
广发鑫和A |
1.4947 |
1.5280 |
1.4913 |
1.5246 |
0.0034 |
0.23% |
| 2026-04-24 |
004750 |
广发鑫和A |
1.4913 |
1.5246 |
1.4917 |
1.5250 |
-0.0004 |
-0.03% |
| 2026-04-23 |
004750 |
广发鑫和A |
1.4917 |
1.5250 |
1.4941 |
1.5274 |
-0.0024 |
-0.16% |
| 2026-04-22 |
004750 |
广发鑫和A |
1.4941 |
1.5274 |
1.4923 |
1.5256 |
0.0018 |
0.12% |
| 2026-04-21 |
004750 |
广发鑫和A |
1.4923 |
1.5256 |
1.4924 |
1.5257 |
-0.0001 |
-0.01% |
| 2026-04-20 |
004750 |
广发鑫和A |
1.4924 |
1.5257 |
1.4916 |
1.5249 |
0.0008 |
0.05% |
| 2026-04-17 |
004750 |
广发鑫和A |
1.4916 |
1.5249 |
1.4911 |
1.5244 |
0.0005 |
0.03% |
| 2026-04-16 |
004750 |
广发鑫和A |
1.4911 |
1.5244 |
1.4897 |
1.5230 |
0.0014 |
0.09% |
| 2026-04-15 |
004750 |
广发鑫和A |
1.4897 |
1.5230 |
1.4909 |
1.5242 |
-0.0012 |
-0.08% |
| 2026-04-14 |
004750 |
广发鑫和A |
1.4909 |
1.5242 |
1.4884 |
1.5217 |
0.0025 |
0.17% |
| 2026-04-13 |
004750 |
广发鑫和A |
1.4884 |
1.5217 |
1.4876 |
1.5209 |
0.0008 |
0.05% |
| 2026-04-10 |
004750 |
广发鑫和A |
1.4876 |
1.5209 |
1.4860 |
1.5193 |
0.0016 |
0.11% |
| 2026-04-09 |
004750 |
广发鑫和A |
1.4860 |
1.5193 |
1.4860 |
1.5193 |
0.0000 |
0.00% |
| 2026-04-08 |
004750 |
广发鑫和A |
1.4860 |
1.5193 |
1.4814 |
1.5147 |
0.0046 |
0.31% |
| 2026-04-07 |
004750 |
广发鑫和A |
1.4814 |
1.5147 |
1.4803 |
1.5136 |
0.0011 |
0.07% |
| 2026-04-03 |
004750 |
广发鑫和A |
1.4803 |
1.5136 |
1.4804 |
1.5137 |
-0.0001 |
-0.01% |
| 2026-04-02 |
004750 |
广发鑫和A |
1.4804 |
1.5137 |
1.4817 |
1.5150 |
-0.0013 |
-0.09% |
| 2026-04-01 |
004750 |
广发鑫和A |
1.4817 |
1.5150 |
1.4798 |
1.5131 |
0.0019 |
0.13% |
| 2026-03-31 |
004750 |
广发鑫和A |
1.4798 |
1.5131 |
1.4814 |
1.5147 |
-0.0016 |
-0.11% |
| 2026-03-30 |
004750 |
广发鑫和A |
1.4814 |
1.5147 |
1.4808 |
1.5141 |
0.0006 |
0.04% |
| 2026-03-27 |
004750 |
广发鑫和A |
1.4808 |
1.5141 |
1.4799 |
1.5132 |
0.0009 |
0.06% |
| 2026-03-26 |
004750 |
广发鑫和A |
1.4799 |
1.5132 |
1.4807 |
1.5140 |
-0.0008 |
-0.05% |
| 2026-03-25 |
004750 |
广发鑫和A |
1.4807 |
1.5140 |
1.4793 |
1.5126 |
0.0014 |
0.09% |
| 2026-03-24 |
004750 |
广发鑫和A |
1.4793 |
1.5126 |
1.4786 |
1.5119 |
0.0007 |
0.05% |
| 2026-03-23 |
004750 |
广发鑫和A |
1.4786 |
1.5119 |
1.4820 |
1.5153 |
-0.0034 |
-0.23% |
| 2026-03-20 |
004750 |
广发鑫和A |
1.4820 |
1.5153 |
1.4826 |
1.5159 |
-0.0006 |
-0.04% |
| 2026-03-19 |
004750 |
广发鑫和A |
1.4826 |
1.5159 |
1.4839 |
1.5172 |
-0.0013 |
-0.09% |
| 2026-03-18 |
004750 |
广发鑫和A |
1.4839 |
1.5172 |
1.4827 |
1.5160 |
0.0012 |
0.08% |
| 2026-03-17 |
004750 |
广发鑫和A |
1.4827 |
1.5160 |
1.4846 |
1.5179 |
-0.0019 |
-0.13% |
| 2026-03-16 |
004750 |
广发鑫和A |
1.4846 |
1.5179 |
1.4852 |
1.5185 |
-0.0006 |
-0.04% |
| 2026-03-13 |
004750 |
广发鑫和A |
1.4852 |
1.5185 |
1.4865 |
1.5198 |
-0.0013 |
-0.09% |
| 2026-03-12 |
004750 |
广发鑫和A |
1.4865 |
1.5198 |
1.4873 |
1.5206 |
-0.0008 |
-0.05% |
| 2026-03-11 |
004750 |
广发鑫和A |
1.4873 |
1.5206 |
1.4874 |
1.5207 |
-0.0001 |
-0.01% |
| 2026-03-10 |
004750 |
广发鑫和A |
1.4874 |
1.5207 |
1.4860 |
1.5193 |
0.0014 |
0.09% |
| 2026-03-09 |
004750 |
广发鑫和A |
1.4860 |
1.5193 |
1.4883 |
1.5216 |
-0.0023 |
-0.15% |
| 2026-03-06 |
004750 |
广发鑫和A |
1.4883 |
1.5216 |
1.4881 |
1.5214 |
0.0002 |
0.01% |
| 2026-03-05 |
004750 |
广发鑫和A |
1.4881 |
1.5214 |
1.4871 |
1.5204 |
0.0010 |
0.07% |
| 2026-03-04 |
004750 |
广发鑫和A |
1.4871 |
1.5204 |
1.4880 |
1.5213 |
-0.0009 |
-0.06% |
| 2026-03-03 |
004750 |
广发鑫和A |
1.4880 |
1.5213 |
1.4921 |
1.5254 |
-0.0041 |
-0.27% |
| 2026-03-02 |
004750 |
广发鑫和A |
1.4921 |
1.5254 |
1.4915 |
1.5248 |
0.0006 |
0.04% |
| 2026-02-27 |
004750 |
广发鑫和A |
1.4915 |
1.5248 |
1.4919 |
1.5252 |
-0.0004 |
-0.03% |
| 2026-02-26 |
004750 |
广发鑫和A |
1.4919 |
1.5252 |
1.4918 |
1.5251 |
0.0001 |
0.01% |
| 2026-02-25 |
004750 |
广发鑫和A |
1.4918 |
1.5251 |
1.4906 |
1.5239 |
0.0012 |
0.08% |
| 2026-02-24 |
004750 |
广发鑫和A |
1.4906 |
1.5239 |
1.4885 |
1.5218 |
0.0021 |
0.14% |
| 2026-02-13 |
004750 |
广发鑫和A |
1.4885 |
1.5218 |
1.4903 |
1.5236 |
-0.0018 |
-0.12% |
| 2026-02-12 |
004750 |
广发鑫和A |
1.4903 |
1.5236 |
1.4894 |
1.5227 |
0.0009 |
0.06% |
| 2026-02-11 |
004750 |
广发鑫和A |
1.4894 |
1.5227 |
1.4897 |
1.5230 |
-0.0003 |
-0.02% |
| 2026-02-10 |
004750 |
广发鑫和A |
1.4897 |
1.5230 |
1.4897 |
1.5230 |
0.0000 |
0.00% |
| 2026-02-09 |
004750 |
广发鑫和A |
1.4897 |
1.5230 |
1.4861 |
1.5194 |
0.0036 |
0.24% |
| 2026-02-06 |
004750 |
广发鑫和A |
1.4861 |
1.5194 |
1.4867 |
1.5200 |
-0.0006 |
-0.04% |
| 2026-02-05 |
004750 |
广发鑫和A |
1.4867 |
1.5200 |
1.4896 |
1.5229 |
-0.0029 |
-0.19% |
| 2026-02-04 |
004750 |
广发鑫和A |
1.4896 |
1.5229 |
1.4895 |
1.5228 |
0.0001 |
0.01% |
| 2026-02-03 |
004750 |
广发鑫和A |
1.4895 |
1.5228 |
1.4868 |
1.5201 |
0.0027 |
0.18% |
| 2026-02-02 |
004750 |
广发鑫和A |
1.4868 |
1.5201 |
1.4914 |
1.5247 |
-0.0046 |
-0.31% |
| 2026-01-30 |
004750 |
广发鑫和A |
1.4914 |
1.5247 |
1.4929 |
1.5262 |
-0.0015 |
-0.10% |
| 2026-01-29 |
004750 |
广发鑫和A |
1.4929 |
1.5262 |
1.4945 |
1.5278 |
-0.0016 |
-0.11% |
| 2026-01-28 |
004750 |
广发鑫和A |
1.4945 |
1.5278 |
1.4933 |
1.5266 |
0.0012 |
0.08% |
| 2026-01-27 |
004750 |
广发鑫和A |
1.4933 |
1.5266 |
1.4921 |
1.5254 |
0.0012 |
0.08% |
| 2026-01-26 |
004750 |
广发鑫和A |
1.4921 |
1.5254 |
1.4931 |
1.5264 |
-0.0010 |
-0.07% |
| 2026-01-23 |
004750 |
广发鑫和A |
1.4931 |
1.5264 |
1.4914 |
1.5247 |
0.0017 |
0.11% |
| 2026-01-22 |
004750 |
广发鑫和A |
1.4914 |
1.5247 |
1.4910 |
1.5243 |
0.0004 |
0.03% |
| 2026-01-21 |
004750 |
广发鑫和A |
1.4910 |
1.5243 |
1.4888 |
1.5221 |
0.0022 |
0.15% |
| 2026-01-20 |
004750 |
广发鑫和A |
1.4888 |
1.5221 |
1.4896 |
1.5229 |
-0.0008 |
-0.05% |
| 2026-01-19 |
004750 |
广发鑫和A |
1.4896 |
1.5229 |
1.4886 |
1.5219 |
0.0010 |
0.07% |
| 2026-01-16 |
004750 |
广发鑫和A |
1.4886 |
1.5219 |
1.4877 |
1.5210 |
0.0009 |
0.06% |
| 2026-01-15 |
004750 |
广发鑫和A |
1.4877 |
1.5210 |
1.4871 |
1.5204 |
0.0006 |
0.04% |
| 2026-01-14 |
004750 |
广发鑫和A |
1.4871 |
1.5204 |
1.4865 |
1.5198 |
0.0006 |
0.04% |
| 2026-01-13 |
004750 |
广发鑫和A |
1.4865 |
1.5198 |
1.4878 |
1.5211 |
-0.0013 |
-0.09% |
| 2026-01-12 |
004750 |
广发鑫和A |
1.4878 |
1.5211 |
1.4854 |
1.5187 |
0.0024 |
0.16% |
| 2026-01-09 |
004750 |
广发鑫和A |
1.4854 |
1.5187 |
1.4838 |
1.5171 |
0.0016 |
0.11% |
| 2026-01-08 |
004750 |
广发鑫和A |
1.4838 |
1.5171 |
1.4836 |
1.5169 |
0.0002 |
0.01% |
| 2026-01-07 |
004750 |
广发鑫和A |
1.4836 |
1.5169 |
1.4836 |
1.5169 |
0.0000 |
0.00% |
| 2026-01-06 |
004750 |
广发鑫和A |
1.4836 |
1.5169 |
1.4817 |
1.5150 |
0.0019 |
0.13% |
| 2026-01-05 |
004750 |
广发鑫和A |
1.4817 |
1.5150 |
1.4790 |
1.5123 |
0.0027 |
0.18% |
| 2025-12-31 |
004750 |
广发鑫和A |
1.4790 |
1.5123 |
1.4792 |
1.5125 |
-0.0002 |
-0.01% |
| 2025-12-30 |
004750 |
广发鑫和A |
1.4792 |
1.5125 |
1.4789 |
1.5122 |
0.0003 |
0.02% |
| 2025-12-29 |
004750 |
广发鑫和A |
1.4789 |
1.5122 |
1.4796 |
1.5129 |
-0.0007 |
-0.05% |
| 2025-12-26 |
004750 |
广发鑫和A |
1.4796 |
1.5129 |
1.4791 |
1.5124 |
0.0005 |
0.03% |
| 2025-12-25 |
004750 |
广发鑫和A |
1.4791 |
1.5124 |
1.4784 |
1.5117 |
0.0007 |
0.05% |
| 2025-12-24 |
004750 |
广发鑫和A |
1.4784 |
1.5117 |
1.4771 |
1.5104 |
0.0013 |
0.09% |
| 2025-12-23 |
004750 |
广发鑫和A |
1.4771 |
1.5104 |
1.4768 |
1.5101 |
0.0003 |
0.02% |
| 2025-12-22 |
004750 |
广发鑫和A |
1.4768 |
1.5101 |
1.4758 |
1.5091 |
0.0010 |
0.07% |
| 2025-12-19 |
004750 |
广发鑫和A |
1.4758 |
1.5091 |
1.4749 |
1.5082 |
0.0009 |
0.06% |
| 2025-12-18 |
004750 |
广发鑫和A |
1.4749 |
1.5082 |
1.4748 |
1.5081 |
0.0001 |
0.01% |
| 2025-12-17 |
004750 |
广发鑫和A |
1.4748 |
1.5081 |
1.4730 |
1.5063 |
0.0018 |
0.12% |
| 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% |
