广发鑫和C(广发鑫和混合C)基金净值查询(004751)
今天最新净值
1.4626
-0.0008 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.4248
0.0003 0.0200%
2026-03-24 15:39:58
- 累计净值：1.4959
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.0290亿
- 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C(004751)基金累计收益率3.20%
| 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 |
| 2026-09-15 |
004751 |
广发鑫和C |
1.4622 |
1.4955 |
1.4626 |
1.4959 |
-0.0004 |
-0.03% |
| 2026-09-14 |
004751 |
广发鑫和C |
1.4626 |
1.4959 |
1.4634 |
1.4967 |
-0.0008 |
-0.05% |
| 2026-09-11 |
004751 |
广发鑫和C |
1.4634 |
1.4967 |
1.4639 |
1.4972 |
-0.0005 |
-0.03% |
| 2026-09-10 |
004751 |
广发鑫和C |
1.4639 |
1.4972 |
1.4645 |
1.4978 |
-0.0006 |
-0.04% |
| 2026-09-09 |
004751 |
广发鑫和C |
1.4645 |
1.4978 |
1.4647 |
1.4980 |
-0.0002 |
-0.01% |
| 2026-09-08 |
004751 |
广发鑫和C |
1.4647 |
1.4980 |
1.4648 |
1.4981 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004751 |
广发鑫和C |
1.4648 |
1.4981 |
1.4634 |
1.4967 |
0.0014 |
0.10% |
| 2026-09-04 |
004751 |
广发鑫和C |
1.4634 |
1.4967 |
1.4633 |
1.4966 |
0.0001 |
0.01% |
| 2026-09-03 |
004751 |
广发鑫和C |
1.4633 |
1.4966 |
1.4627 |
1.4960 |
0.0006 |
0.04% |
| 2026-09-02 |
004751 |
广发鑫和C |
1.4627 |
1.4960 |
1.4633 |
1.4966 |
-0.0006 |
-0.04% |
|
|
| 2026-09-01 |
004751 |
广发鑫和C |
1.4633 |
1.4966 |
1.4631 |
1.4964 |
0.0002 |
0.01% |
| 2026-08-31 |
004751 |
广发鑫和C |
1.4631 |
1.4964 |
1.4630 |
1.4963 |
0.0001 |
0.01% |
| 2026-08-28 |
004751 |
广发鑫和C |
1.4630 |
1.4963 |
1.4635 |
1.4968 |
-0.0005 |
-0.03% |
| 2026-08-27 |
004751 |
广发鑫和C |
1.4635 |
1.4968 |
1.4635 |
1.4968 |
0.0000 |
0.00% |
| 2026-08-26 |
004751 |
广发鑫和C |
1.4635 |
1.4968 |
1.4634 |
1.4967 |
0.0001 |
0.01% |
| 2026-08-25 |
004751 |
广发鑫和C |
1.4634 |
1.4967 |
1.4636 |
1.4969 |
-0.0002 |
-0.01% |
| 2026-08-24 |
004751 |
广发鑫和C |
1.4636 |
1.4969 |
1.4643 |
1.4976 |
-0.0007 |
-0.05% |
| 2026-08-21 |
004751 |
广发鑫和C |
1.4643 |
1.4976 |
1.4642 |
1.4975 |
0.0001 |
0.01% |
| 2026-08-20 |
004751 |
广发鑫和C |
1.4642 |
1.4975 |
1.4642 |
1.4975 |
0.0000 |
0.00% |
| 2026-08-19 |
004751 |
广发鑫和C |
1.4642 |
1.4975 |
1.4698 |
1.5031 |
-0.0056 |
-0.38% |
| 2026-08-18 |
004751 |
广发鑫和C |
1.4698 |
1.5031 |
1.4692 |
1.5025 |
0.0006 |
0.04% |
| 2026-08-17 |
004751 |
广发鑫和C |
1.4692 |
1.5025 |
1.4661 |
1.4994 |
0.0031 |
0.21% |
| 2026-08-14 |
004751 |
广发鑫和C |
1.4661 |
1.4994 |
1.4658 |
1.4991 |
0.0003 |
0.02% |
| 2026-08-13 |
004751 |
广发鑫和C |
1.4658 |
1.4991 |
1.4660 |
1.4993 |
-0.0002 |
-0.01% |
| 2026-08-12 |
004751 |
广发鑫和C |
1.4660 |
1.4993 |
1.4655 |
1.4988 |
0.0005 |
0.03% |
|
|
| 2026-08-11 |
004751 |
广发鑫和C |
1.4655 |
1.4988 |
1.4666 |
1.4999 |
-0.0011 |
-0.08% |
| 2026-08-10 |
004751 |
广发鑫和C |
1.4666 |
1.4999 |
1.4657 |
1.4990 |
0.0009 |
0.06% |
| 2026-08-07 |
004751 |
广发鑫和C |
1.4657 |
1.4990 |
1.4649 |
1.4982 |
0.0008 |
0.05% |
| 2026-08-06 |
004751 |
广发鑫和C |
1.4649 |
1.4982 |
1.4651 |
1.4984 |
-0.0002 |
-0.01% |
| 2026-08-05 |
004751 |
广发鑫和C |
1.4651 |
1.4984 |
1.4639 |
1.4972 |
0.0012 |
0.08% |
| 2026-08-04 |
004751 |
广发鑫和C |
1.4639 |
1.4972 |
1.4635 |
1.4968 |
0.0004 |
0.03% |
| 2026-08-03 |
004751 |
广发鑫和C |
1.4635 |
1.4968 |
1.4642 |
1.4975 |
-0.0007 |
-0.05% |
| 2026-07-31 |
004751 |
广发鑫和C |
1.4642 |
1.4975 |
1.4647 |
1.4980 |
-0.0005 |
-0.03% |
| 2026-07-30 |
004751 |
广发鑫和C |
1.4647 |
1.4980 |
1.4645 |
1.4978 |
0.0002 |
0.01% |
| 2026-07-29 |
004751 |
广发鑫和C |
1.4645 |
1.4978 |
1.4639 |
1.4972 |
0.0006 |
0.04% |
| 2026-07-28 |
004751 |
广发鑫和C |
1.4639 |
1.4972 |
1.4643 |
1.4976 |
-0.0004 |
-0.03% |
| 2026-07-27 |
004751 |
广发鑫和C |
1.4643 |
1.4976 |
1.4599 |
1.4932 |
0.0044 |
0.30% |
| 2026-07-24 |
004751 |
广发鑫和C |
1.4599 |
1.4932 |
1.4594 |
1.4927 |
0.0005 |
0.03% |
| 2026-07-23 |
004751 |
广发鑫和C |
1.4594 |
1.4927 |
1.4615 |
1.4948 |
-0.0021 |
-0.14% |
| 2026-07-22 |
004751 |
广发鑫和C |
1.4615 |
1.4948 |
1.4659 |
1.4992 |
-0.0044 |
-0.30% |
| 2026-07-21 |
004751 |
广发鑫和C |
1.4659 |
1.4992 |
1.4605 |
1.4938 |
0.0054 |
0.37% |
| 2026-07-20 |
004751 |
广发鑫和C |
1.4605 |
1.4938 |
1.4601 |
1.4934 |
0.0004 |
0.03% |
| 2026-07-17 |
004751 |
广发鑫和C |
1.4601 |
1.4934 |
1.4635 |
1.4968 |
-0.0034 |
-0.23% |
| 2026-07-16 |
004751 |
广发鑫和C |
1.4635 |
1.4968 |
1.4691 |
1.5024 |
-0.0056 |
-0.38% |
| 2026-07-15 |
004751 |
广发鑫和C |
1.4691 |
1.5024 |
1.4738 |
1.5071 |
-0.0047 |
-0.32% |
| 2026-07-14 |
004751 |
广发鑫和C |
1.4738 |
1.5071 |
1.4724 |
1.5057 |
0.0014 |
0.10% |
| 2026-07-13 |
004751 |
广发鑫和C |
1.4724 |
1.5057 |
1.4771 |
1.5104 |
-0.0047 |
-0.32% |
| 2026-07-10 |
004751 |
广发鑫和C |
1.4771 |
1.5104 |
1.4870 |
1.5203 |
-0.0099 |
-0.67% |
| 2026-07-09 |
004751 |
广发鑫和C |
1.4870 |
1.5203 |
1.4792 |
1.5125 |
0.0078 |
0.53% |
| 2026-07-08 |
004751 |
广发鑫和C |
1.4792 |
1.5125 |
1.4796 |
1.5129 |
-0.0004 |
-0.03% |
| 2026-07-07 |
004751 |
广发鑫和C |
1.4796 |
1.5129 |
1.4803 |
1.5136 |
-0.0007 |
-0.05% |
| 2026-07-06 |
004751 |
广发鑫和C |
1.4803 |
1.5136 |
1.4809 |
1.5142 |
-0.0006 |
-0.04% |
| 2026-07-03 |
004751 |
广发鑫和C |
1.4809 |
1.5142 |
1.4817 |
1.5150 |
-0.0008 |
-0.05% |
| 2026-07-02 |
004751 |
广发鑫和C |
1.4817 |
1.5150 |
1.4893 |
1.5226 |
-0.0076 |
-0.51% |
| 2026-07-01 |
004751 |
广发鑫和C |
1.4893 |
1.5226 |
1.4891 |
1.5224 |
0.0002 |
0.01% |
| 2026-06-30 |
004751 |
广发鑫和C |
1.4891 |
1.5224 |
1.4853 |
1.5186 |
0.0038 |
0.26% |
| 2026-06-29 |
004751 |
广发鑫和C |
1.4853 |
1.5186 |
1.4825 |
1.5158 |
0.0028 |
0.19% |
| 2026-06-26 |
004751 |
广发鑫和C |
1.4825 |
1.5158 |
1.4856 |
1.5189 |
-0.0031 |
-0.21% |
| 2026-06-25 |
004751 |
广发鑫和C |
1.4856 |
1.5189 |
1.4791 |
1.5124 |
0.0065 |
0.44% |
| 2026-06-24 |
004751 |
广发鑫和C |
1.4791 |
1.5124 |
1.4707 |
1.5040 |
0.0084 |
0.57% |
| 2026-06-23 |
004751 |
广发鑫和C |
1.4707 |
1.5040 |
1.4720 |
1.5053 |
-0.0013 |
-0.09% |
| 2026-06-22 |
004751 |
广发鑫和C |
1.4720 |
1.5053 |
1.4722 |
1.5055 |
-0.0002 |
-0.01% |
| 2026-06-18 |
004751 |
广发鑫和C |
1.4722 |
1.5055 |
1.4683 |
1.5016 |
0.0039 |
0.27% |
| 2026-06-17 |
004751 |
广发鑫和C |
1.4683 |
1.5016 |
1.4612 |
1.4945 |
0.0071 |
0.49% |
| 2026-06-16 |
004751 |
广发鑫和C |
1.4612 |
1.4945 |
1.4605 |
1.4938 |
0.0007 |
0.05% |
| 2026-06-15 |
004751 |
广发鑫和C |
1.4605 |
1.4938 |
1.4530 |
1.4863 |
0.0075 |
0.52% |
| 2026-06-12 |
004751 |
广发鑫和C |
1.4530 |
1.4863 |
1.4537 |
1.4870 |
-0.0007 |
-0.05% |
| 2026-06-11 |
004751 |
广发鑫和C |
1.4537 |
1.4870 |
1.4531 |
1.4864 |
0.0006 |
0.04% |
| 2026-06-10 |
004751 |
广发鑫和C |
1.4531 |
1.4864 |
1.4548 |
1.4881 |
-0.0017 |
-0.12% |
| 2026-06-09 |
004751 |
广发鑫和C |
1.4548 |
1.4881 |
1.4545 |
1.4878 |
0.0003 |
0.02% |
| 2026-06-08 |
004751 |
广发鑫和C |
1.4545 |
1.4878 |
1.4593 |
1.4926 |
-0.0048 |
-0.33% |
| 2026-06-05 |
004751 |
广发鑫和C |
1.4593 |
1.4926 |
1.4640 |
1.4973 |
-0.0047 |
-0.32% |
| 2026-06-04 |
004751 |
广发鑫和C |
1.4640 |
1.4973 |
1.4629 |
1.4962 |
0.0011 |
0.08% |
| 2026-06-03 |
004751 |
广发鑫和C |
1.4629 |
1.4962 |
1.4594 |
1.4927 |
0.0035 |
0.24% |
| 2026-06-02 |
004751 |
广发鑫和C |
1.4594 |
1.4927 |
1.4548 |
1.4881 |
0.0046 |
0.32% |
| 2026-06-01 |
004751 |
广发鑫和C |
1.4548 |
1.4881 |
1.4611 |
1.4944 |
-0.0063 |
-0.43% |
| 2026-05-29 |
004751 |
广发鑫和C |
1.4611 |
1.4944 |
1.4658 |
1.4991 |
-0.0047 |
-0.32% |
| 2026-05-28 |
004751 |
广发鑫和C |
1.4658 |
1.4991 |
1.4641 |
1.4974 |
0.0017 |
0.12% |
| 2026-05-27 |
004751 |
广发鑫和C |
1.4641 |
1.4974 |
1.4659 |
1.4992 |
-0.0018 |
-0.12% |
| 2026-05-26 |
004751 |
广发鑫和C |
1.4659 |
1.4992 |
1.4691 |
1.5024 |
-0.0032 |
-0.22% |
| 2026-05-25 |
004751 |
广发鑫和C |
1.4691 |
1.5024 |
1.4614 |
1.4947 |
0.0077 |
0.53% |
| 2026-05-22 |
004751 |
广发鑫和C |
1.4614 |
1.4947 |
1.4607 |
1.4940 |
0.0007 |
0.05% |
| 2026-05-21 |
004751 |
广发鑫和C |
1.4607 |
1.4940 |
1.4641 |
1.4974 |
-0.0034 |
-0.23% |
| 2026-05-20 |
004751 |
广发鑫和C |
1.4641 |
1.4974 |
1.4576 |
1.4909 |
0.0065 |
0.45% |
| 2026-05-19 |
004751 |
广发鑫和C |
1.4576 |
1.4909 |
1.4511 |
1.4844 |
0.0065 |
0.45% |
| 2026-05-18 |
004751 |
广发鑫和C |
1.4511 |
1.4844 |
1.4496 |
1.4829 |
0.0015 |
0.10% |
| 2026-05-15 |
004751 |
广发鑫和C |
1.4496 |
1.4829 |
1.4502 |
1.4835 |
-0.0006 |
-0.04% |
| 2026-05-14 |
004751 |
广发鑫和C |
1.4502 |
1.4835 |
1.4537 |
1.4870 |
-0.0035 |
-0.24% |
| 2026-05-13 |
004751 |
广发鑫和C |
1.4537 |
1.4870 |
1.4503 |
1.4836 |
0.0034 |
0.23% |
| 2026-05-12 |
004751 |
广发鑫和C |
1.4503 |
1.4836 |
1.4488 |
1.4821 |
0.0015 |
0.10% |
| 2026-05-11 |
004751 |
广发鑫和C |
1.4488 |
1.4821 |
1.4439 |
1.4772 |
0.0049 |
0.34% |
| 2026-05-08 |
004751 |
广发鑫和C |
1.4439 |
1.4772 |
1.4460 |
1.4793 |
-0.0021 |
-0.15% |
| 2026-04-30 |
004751 |
广发鑫和C |
1.4425 |
1.4758 |
1.4399 |
1.4732 |
0.0026 |
0.18% |
| 2026-04-29 |
004751 |
广发鑫和C |
1.4399 |
1.4732 |
1.4359 |
1.4692 |
0.0040 |
0.28% |
| 2026-04-28 |
004751 |
广发鑫和C |
1.4359 |
1.4692 |
1.4354 |
1.4687 |
0.0005 |
0.03% |
| 2026-04-27 |
004751 |
广发鑫和C |
1.4354 |
1.4687 |
1.4322 |
1.4655 |
0.0032 |
0.22% |
| 2026-04-24 |
004751 |
广发鑫和C |
1.4322 |
1.4655 |
1.4326 |
1.4659 |
-0.0004 |
-0.03% |
| 2026-04-23 |
004751 |
广发鑫和C |
1.4326 |
1.4659 |
1.4349 |
1.4682 |
-0.0023 |
-0.16% |
| 2026-04-22 |
004751 |
广发鑫和C |
1.4349 |
1.4682 |
1.4332 |
1.4665 |
0.0017 |
0.12% |
| 2026-04-21 |
004751 |
广发鑫和C |
1.4332 |
1.4665 |
1.4333 |
1.4666 |
-0.0001 |
-0.01% |
| 2026-04-20 |
004751 |
广发鑫和C |
1.4333 |
1.4666 |
1.4326 |
1.4659 |
0.0007 |
0.05% |
| 2026-04-17 |
004751 |
广发鑫和C |
1.4326 |
1.4659 |
1.4321 |
1.4654 |
0.0005 |
0.03% |
| 2026-04-16 |
004751 |
广发鑫和C |
1.4321 |
1.4654 |
1.4308 |
1.4641 |
0.0013 |
0.09% |
| 2026-04-15 |
004751 |
广发鑫和C |
1.4308 |
1.4641 |
1.4320 |
1.4653 |
-0.0012 |
-0.08% |
| 2026-04-14 |
004751 |
广发鑫和C |
1.4320 |
1.4653 |
1.4295 |
1.4628 |
0.0025 |
0.17% |
| 2026-04-13 |
004751 |
广发鑫和C |
1.4295 |
1.4628 |
1.4288 |
1.4621 |
0.0007 |
0.05% |
| 2026-04-10 |
004751 |
广发鑫和C |
1.4288 |
1.4621 |
1.4273 |
1.4606 |
0.0015 |
0.11% |
| 2026-04-09 |
004751 |
广发鑫和C |
1.4273 |
1.4606 |
1.4273 |
1.4606 |
0.0000 |
0.00% |
| 2026-04-08 |
004751 |
广发鑫和C |
1.4273 |
1.4606 |
1.4230 |
1.4563 |
0.0043 |
0.30% |
| 2026-04-07 |
004751 |
广发鑫和C |
1.4230 |
1.4563 |
1.4220 |
1.4553 |
0.0010 |
0.07% |
| 2026-04-03 |
004751 |
广发鑫和C |
1.4220 |
1.4553 |
1.4221 |
1.4554 |
-0.0001 |
-0.01% |
| 2026-04-02 |
004751 |
广发鑫和C |
1.4221 |
1.4554 |
1.4233 |
1.4566 |
-0.0012 |
-0.08% |
| 2026-04-01 |
004751 |
广发鑫和C |
1.4233 |
1.4566 |
1.4215 |
1.4548 |
0.0018 |
0.13% |
| 2026-03-31 |
004751 |
广发鑫和C |
1.4215 |
1.4548 |
1.4231 |
1.4564 |
-0.0016 |
-0.11% |
| 2026-03-30 |
004751 |
广发鑫和C |
1.4231 |
1.4564 |
1.4225 |
1.4558 |
0.0006 |
0.04% |
| 2026-03-27 |
004751 |
广发鑫和C |
1.4225 |
1.4558 |
1.4217 |
1.4550 |
0.0008 |
0.06% |
| 2026-03-26 |
004751 |
广发鑫和C |
1.4217 |
1.4550 |
1.4225 |
1.4558 |
-0.0008 |
-0.06% |
| 2026-03-25 |
004751 |
广发鑫和C |
1.4225 |
1.4558 |
1.4212 |
1.4545 |
0.0013 |
0.09% |
| 2026-03-24 |
004751 |
广发鑫和C |
1.4212 |
1.4545 |
1.4205 |
1.4538 |
0.0007 |
0.05% |
| 2026-03-23 |
004751 |
广发鑫和C |
1.4205 |
1.4538 |
1.4238 |
1.4571 |
-0.0033 |
-0.23% |
| 2026-03-20 |
004751 |
广发鑫和C |
1.4238 |
1.4571 |
1.4244 |
1.4577 |
-0.0006 |
-0.04% |
| 2026-03-19 |
004751 |
广发鑫和C |
1.4244 |
1.4577 |
1.4257 |
1.4590 |
-0.0013 |
-0.09% |
| 2026-03-18 |
004751 |
广发鑫和C |
1.4257 |
1.4590 |
1.4245 |
1.4578 |
0.0012 |
0.08% |
| 2026-03-17 |
004751 |
广发鑫和C |
1.4245 |
1.4578 |
1.4264 |
1.4597 |
-0.0019 |
-0.13% |
| 2026-03-16 |
004751 |
广发鑫和C |
1.4264 |
1.4597 |
1.4270 |
1.4603 |
-0.0006 |
-0.04% |
| 2026-03-13 |
004751 |
广发鑫和C |
1.4270 |
1.4603 |
1.4283 |
1.4616 |
-0.0013 |
-0.09% |
| 2026-03-12 |
004751 |
广发鑫和C |
1.4283 |
1.4616 |
1.4290 |
1.4623 |
-0.0007 |
-0.05% |
| 2026-03-11 |
004751 |
广发鑫和C |
1.4290 |
1.4623 |
1.4291 |
1.4624 |
-0.0001 |
-0.01% |
| 2026-03-10 |
004751 |
广发鑫和C |
1.4291 |
1.4624 |
1.4278 |
1.4611 |
0.0013 |
0.09% |
| 2026-03-09 |
004751 |
广发鑫和C |
1.4278 |
1.4611 |
1.4301 |
1.4634 |
-0.0023 |
-0.16% |
| 2026-03-06 |
004751 |
广发鑫和C |
1.4301 |
1.4634 |
1.4299 |
1.4632 |
0.0002 |
0.01% |
| 2026-03-05 |
004751 |
广发鑫和C |
1.4299 |
1.4632 |
1.4290 |
1.4623 |
0.0009 |
0.06% |
| 2026-03-04 |
004751 |
广发鑫和C |
1.4290 |
1.4623 |
1.4298 |
1.4631 |
-0.0008 |
-0.06% |
| 2026-03-03 |
004751 |
广发鑫和C |
1.4298 |
1.4631 |
1.4338 |
1.4671 |
-0.0040 |
-0.28% |
| 2026-03-02 |
004751 |
广发鑫和C |
1.4338 |
1.4671 |
1.4332 |
1.4665 |
0.0006 |
0.04% |
| 2026-02-27 |
004751 |
广发鑫和C |
1.4332 |
1.4665 |
1.4336 |
1.4669 |
-0.0004 |
-0.03% |
| 2026-02-26 |
004751 |
广发鑫和C |
1.4336 |
1.4669 |
1.4336 |
1.4669 |
0.0000 |
0.00% |
| 2026-02-25 |
004751 |
广发鑫和C |
1.4336 |
1.4669 |
1.4324 |
1.4657 |
0.0012 |
0.08% |
| 2026-02-24 |
004751 |
广发鑫和C |
1.4324 |
1.4657 |
1.4306 |
1.4639 |
0.0018 |
0.13% |
| 2026-02-13 |
004751 |
广发鑫和C |
1.4306 |
1.4639 |
1.4323 |
1.4656 |
-0.0017 |
-0.12% |
| 2026-02-12 |
004751 |
广发鑫和C |
1.4323 |
1.4656 |
1.4314 |
1.4647 |
0.0009 |
0.06% |
| 2026-02-11 |
004751 |
广发鑫和C |
1.4314 |
1.4647 |
1.4318 |
1.4651 |
-0.0004 |
-0.03% |
| 2026-02-10 |
004751 |
广发鑫和C |
1.4318 |
1.4651 |
1.4318 |
1.4651 |
0.0000 |
0.00% |
| 2026-02-09 |
004751 |
广发鑫和C |
1.4318 |
1.4651 |
1.4283 |
1.4616 |
0.0035 |
0.25% |
| 2026-02-06 |
004751 |
广发鑫和C |
1.4283 |
1.4616 |
1.4290 |
1.4623 |
-0.0007 |
-0.05% |
| 2026-02-05 |
004751 |
广发鑫和C |
1.4290 |
1.4623 |
1.4318 |
1.4651 |
-0.0028 |
-0.20% |
| 2026-02-04 |
004751 |
广发鑫和C |
1.4318 |
1.4651 |
1.4316 |
1.4649 |
0.0002 |
0.01% |
| 2026-02-03 |
004751 |
广发鑫和C |
1.4316 |
1.4649 |
1.4291 |
1.4624 |
0.0025 |
0.17% |
| 2026-02-02 |
004751 |
广发鑫和C |
1.4291 |
1.4624 |
1.4336 |
1.4669 |
-0.0045 |
-0.31% |
| 2026-01-30 |
004751 |
广发鑫和C |
1.4336 |
1.4669 |
1.4351 |
1.4684 |
-0.0015 |
-0.10% |
| 2026-01-29 |
004751 |
广发鑫和C |
1.4351 |
1.4684 |
1.4366 |
1.4699 |
-0.0015 |
-0.10% |
| 2026-01-28 |
004751 |
广发鑫和C |
1.4366 |
1.4699 |
1.4354 |
1.4687 |
0.0012 |
0.08% |
| 2026-01-27 |
004751 |
广发鑫和C |
1.4354 |
1.4687 |
1.4343 |
1.4676 |
0.0011 |
0.08% |
| 2026-01-26 |
004751 |
广发鑫和C |
1.4343 |
1.4676 |
1.4353 |
1.4686 |
-0.0010 |
-0.07% |
| 2026-01-23 |
004751 |
广发鑫和C |
1.4353 |
1.4686 |
1.4337 |
1.4670 |
0.0016 |
0.11% |
| 2026-01-22 |
004751 |
广发鑫和C |
1.4337 |
1.4670 |
1.4334 |
1.4667 |
0.0003 |
0.02% |
| 2026-01-21 |
004751 |
广发鑫和C |
1.4334 |
1.4667 |
1.4312 |
1.4645 |
0.0022 |
0.15% |
| 2026-01-20 |
004751 |
广发鑫和C |
1.4312 |
1.4645 |
1.4320 |
1.4653 |
-0.0008 |
-0.06% |
| 2026-01-19 |
004751 |
广发鑫和C |
1.4320 |
1.4653 |
1.4311 |
1.4644 |
0.0009 |
0.06% |
| 2026-01-16 |
004751 |
广发鑫和C |
1.4311 |
1.4644 |
1.4303 |
1.4636 |
0.0008 |
0.06% |
| 2026-01-15 |
004751 |
广发鑫和C |
1.4303 |
1.4636 |
1.4297 |
1.4630 |
0.0006 |
0.04% |
| 2026-01-14 |
004751 |
广发鑫和C |
1.4297 |
1.4630 |
1.4292 |
1.4625 |
0.0005 |
0.03% |
| 2026-01-13 |
004751 |
广发鑫和C |
1.4292 |
1.4625 |
1.4304 |
1.4637 |
-0.0012 |
-0.08% |
| 2026-01-12 |
004751 |
广发鑫和C |
1.4304 |
1.4637 |
1.4282 |
1.4615 |
0.0022 |
0.15% |
| 2026-01-09 |
004751 |
广发鑫和C |
1.4282 |
1.4615 |
1.4266 |
1.4599 |
0.0016 |
0.11% |
| 2026-01-08 |
004751 |
广发鑫和C |
1.4266 |
1.4599 |
1.4264 |
1.4597 |
0.0002 |
0.01% |
| 2026-01-07 |
004751 |
广发鑫和C |
1.4264 |
1.4597 |
1.4265 |
1.4598 |
-0.0001 |
-0.01% |
| 2026-01-06 |
004751 |
广发鑫和C |
1.4265 |
1.4598 |
1.4246 |
1.4579 |
0.0019 |
0.13% |
| 2026-01-05 |
004751 |
广发鑫和C |
1.4246 |
1.4579 |
1.4221 |
1.4554 |
0.0025 |
0.18% |
| 2025-12-31 |
004751 |
广发鑫和C |
1.4221 |
1.4554 |
1.4223 |
1.4556 |
-0.0002 |
-0.01% |
| 2025-12-30 |
004751 |
广发鑫和C |
1.4223 |
1.4556 |
1.4221 |
1.4554 |
0.0002 |
0.01% |
| 2025-12-29 |
004751 |
广发鑫和C |
1.4221 |
1.4554 |
1.4228 |
1.4561 |
-0.0007 |
-0.05% |
| 2025-12-26 |
004751 |
广发鑫和C |
1.4228 |
1.4561 |
1.4223 |
1.4556 |
0.0005 |
0.04% |
| 2025-12-25 |
004751 |
广发鑫和C |
1.4223 |
1.4556 |
1.4216 |
1.4549 |
0.0007 |
0.05% |
| 2025-12-24 |
004751 |
广发鑫和C |
1.4216 |
1.4549 |
1.4205 |
1.4538 |
0.0011 |
0.08% |
| 2025-12-23 |
004751 |
广发鑫和C |
1.4205 |
1.4538 |
1.4201 |
1.4534 |
0.0004 |
0.03% |
| 2025-12-22 |
004751 |
广发鑫和C |
1.4201 |
1.4534 |
1.4192 |
1.4525 |
0.0009 |
0.06% |
| 2025-12-19 |
004751 |
广发鑫和C |
1.4192 |
1.4525 |
1.4184 |
1.4517 |
0.0008 |
0.06% |
| 2025-12-18 |
004751 |
广发鑫和C |
1.4184 |
1.4517 |
1.4183 |
1.4516 |
0.0001 |
0.01% |
| 2025-12-17 |
004751 |
广发鑫和C |
1.4183 |
1.4516 |
1.4166 |
1.4499 |
0.0017 |
0.12% |
| 2025-12-16 |
004751 |
广发鑫和C |
1.4166 |
1.4499 |
1.4179 |
1.4512 |
-0.0013 |
-0.09% |
| 2025-12-15 |
004751 |
广发鑫和C |
1.4179 |
1.4512 |
1.4187 |
1.4520 |
-0.0008 |
-0.06% |
| 2025-12-12 |
004751 |
广发鑫和C |
1.4187 |
1.4520 |
1.4182 |
1.4515 |
0.0005 |
0.04% |
| 2025-12-11 |
004751 |
广发鑫和C |
1.4182 |
1.4515 |
1.4186 |
1.4519 |
-0.0004 |
-0.03% |
| 2025-12-10 |
004751 |
广发鑫和C |
1.4186 |
1.4519 |
1.4183 |
1.4516 |
0.0003 |
0.02% |
| 2025-12-09 |
004751 |
广发鑫和C |
1.4183 |
1.4516 |
1.4185 |
1.4518 |
-0.0002 |
-0.01% |
| 2025-12-08 |
004751 |
广发鑫和C |
1.4185 |
1.4518 |
1.4180 |
1.4513 |
0.0005 |
0.04% |
| 2025-12-05 |
004751 |
广发鑫和C |
1.4180 |
1.4513 |
1.4171 |
1.4504 |
0.0009 |
0.06% |
| 2025-12-04 |
004751 |
广发鑫和C |
1.4171 |
1.4504 |
1.4180 |
1.4513 |
-0.0009 |
-0.06% |
| 2025-12-03 |
004751 |
广发鑫和C |
1.4180 |
1.4513 |
1.4185 |
1.4518 |
-0.0005 |
-0.04% |
| 2025-12-02 |
004751 |
广发鑫和C |
1.4185 |
1.4518 |
1.4190 |
1.4523 |
-0.0005 |
-0.04% |
| 2025-12-01 |
004751 |
广发鑫和C |
1.4190 |
1.4523 |
1.4184 |
1.4517 |
0.0006 |
0.04% |
| 2025-11-28 |
004751 |
广发鑫和C |
1.4184 |
1.4517 |
1.4178 |
1.4511 |
0.0006 |
0.04% |
| 2025-11-27 |
004751 |
广发鑫和C |
1.4178 |
1.4511 |
1.4182 |
1.4515 |
-0.0004 |
-0.03% |
| 2025-11-26 |
004751 |
广发鑫和C |
1.4182 |
1.4515 |
1.4188 |
1.4521 |
-0.0006 |
-0.04% |
| 2025-11-25 |
004751 |
广发鑫和C |
1.4188 |
1.4521 |
1.4177 |
1.4510 |
0.0011 |
0.08% |
| 2025-11-24 |
004751 |
广发鑫和C |
1.4177 |
1.4510 |
1.4169 |
1.4502 |
0.0008 |
0.06% |
| 2025-11-21 |
004751 |
广发鑫和C |
1.4169 |
1.4502 |
1.4207 |
1.4540 |
-0.0038 |
-0.27% |
| 2025-11-20 |
004751 |
广发鑫和C |
1.4207 |
1.4540 |
1.4214 |
1.4547 |
-0.0007 |
-0.05% |
| 2025-11-19 |
004751 |
广发鑫和C |
1.4214 |
1.4547 |
1.4217 |
1.4550 |
-0.0003 |
-0.02% |
| 2025-11-18 |
004751 |
广发鑫和C |
1.4217 |
1.4550 |
1.4227 |
1.4560 |
-0.0010 |
-0.07% |
| 2025-11-17 |
004751 |
广发鑫和C |
1.4227 |
1.4560 |
1.4226 |
1.4559 |
0.0001 |
0.01% |
| 2025-11-14 |
004751 |
广发鑫和C |
1.4226 |
1.4559 |
1.4241 |
1.4574 |
-0.0015 |
-0.11% |
| 2025-11-13 |
004751 |
广发鑫和C |
1.4241 |
1.4574 |
1.4225 |
1.4558 |
0.0016 |
0.11% |
| 2025-11-12 |
004751 |
广发鑫和C |
1.4225 |
1.4558 |
1.4228 |
1.4561 |
-0.0003 |
-0.02% |
| 2025-11-11 |
004751 |
广发鑫和C |
1.4228 |
1.4561 |
1.4232 |
1.4565 |
-0.0004 |
-0.03% |
| 2025-11-10 |
004751 |
广发鑫和C |
1.4232 |
1.4565 |
1.4231 |
1.4564 |
0.0001 |
0.01% |
| 2025-11-07 |
004751 |
广发鑫和C |
1.4231 |
1.4564 |
1.4237 |
1.4570 |
-0.0006 |
-0.04% |
| 2025-11-06 |
004751 |
广发鑫和C |
1.4237 |
1.4570 |
1.4229 |
1.4562 |
0.0008 |
0.06% |
| 2025-11-05 |
004751 |
广发鑫和C |
1.4229 |
1.4562 |
1.4224 |
1.4557 |
0.0005 |
0.04% |
| 2025-11-04 |
004751 |
广发鑫和C |
1.4224 |
1.4557 |
1.4228 |
1.4561 |
-0.0004 |
-0.03% |
| 2025-11-03 |
004751 |
广发鑫和C |
1.4228 |
1.4561 |
1.4223 |
1.4556 |
0.0005 |
0.04% |
| 2025-10-31 |
004751 |
广发鑫和C |
1.4223 |
1.4556 |
1.4223 |
1.4556 |
0.0000 |
0.00% |
| 2025-10-30 |
004751 |
广发鑫和C |
1.4223 |
1.4556 |
1.4227 |
1.4560 |
-0.0004 |
-0.03% |
| 2025-10-29 |
004751 |
广发鑫和C |
1.4227 |
1.4560 |
1.4209 |
1.4542 |
0.0018 |
0.13% |
| 2025-10-28 |
004751 |
广发鑫和C |
1.4209 |
1.4542 |
1.4206 |
1.4539 |
0.0003 |
0.02% |
| 2025-10-27 |
004751 |
广发鑫和C |
1.4206 |
1.4539 |
1.4191 |
1.4524 |
0.0015 |
0.11% |
| 2025-10-24 |
004751 |
广发鑫和C |
1.4191 |
1.4524 |
1.4179 |
1.4512 |
0.0012 |
0.08% |
| 2025-10-23 |
004751 |
广发鑫和C |
1.4179 |
1.4512 |
1.4175 |
1.4508 |
0.0004 |
0.03% |
| 2025-10-22 |
004751 |
广发鑫和C |
1.4175 |
1.4508 |
1.4177 |
1.4510 |
-0.0002 |
-0.01% |
| 2025-10-21 |
004751 |
广发鑫和C |
1.4177 |
1.4510 |
1.4162 |
1.4495 |
0.0015 |
0.11% |
| 2025-10-20 |
004751 |
广发鑫和C |
1.4162 |
1.4495 |
1.4155 |
1.4488 |
0.0007 |
0.05% |
| 2025-10-17 |
004751 |
广发鑫和C |
1.4155 |
1.4488 |
1.4170 |
1.4503 |
-0.0015 |
-0.11% |
| 2025-10-16 |
004751 |
广发鑫和C |
1.4170 |
1.4503 |
1.4170 |
1.4503 |
0.0000 |
0.00% |
| 2025-10-15 |
004751 |
广发鑫和C |
1.4170 |
1.4503 |
1.4159 |
1.4492 |
0.0011 |
0.08% |
| 2025-10-14 |
004751 |
广发鑫和C |
1.4159 |
1.4492 |
1.4171 |
1.4504 |
-0.0012 |
-0.08% |
| 2025-10-13 |
004751 |
广发鑫和C |
1.4171 |
1.4504 |
1.4170 |
1.4503 |
0.0001 |
0.01% |
| 2025-10-10 |
004751 |
广发鑫和C |
1.4170 |
1.4503 |
1.4177 |
1.4510 |
-0.0007 |
-0.05% |
| 2025-10-09 |
004751 |
广发鑫和C |
1.4177 |
1.4510 |
1.4158 |
1.4491 |
0.0019 |
0.13% |
| 2025-09-30 |
004751 |
广发鑫和C |
1.4158 |
1.4491 |
1.4151 |
1.4484 |
0.0007 |
0.05% |
| 2025-09-29 |
004751 |
广发鑫和C |
1.4151 |
1.4484 |
1.4133 |
1.4466 |
0.0018 |
0.13% |
| 2025-09-26 |
004751 |
广发鑫和C |
1.4133 |
1.4466 |
1.4141 |
1.4474 |
-0.0008 |
-0.06% |
| 2025-09-25 |
004751 |
广发鑫和C |
1.4141 |
1.4474 |
1.4149 |
1.4482 |
-0.0008 |
-0.06% |
| 2025-09-24 |
004751 |
广发鑫和C |
1.4149 |
1.4482 |
1.4151 |
1.4484 |
-0.0002 |
-0.01% |
| 2025-09-23 |
004751 |
广发鑫和C |
1.4151 |
1.4484 |
1.4164 |
1.4497 |
-0.0013 |
-0.09% |
| 2025-09-22 |
004751 |
广发鑫和C |
1.4164 |
1.4497 |
1.4162 |
1.4495 |
0.0002 |
0.01% |
| 2025-09-19 |
004751 |
广发鑫和C |
1.4162 |
1.4495 |
1.4167 |
1.4500 |
-0.0005 |
-0.04% |
| 2025-09-18 |
004751 |
广发鑫和C |
1.4167 |
1.4500 |
1.4181 |
1.4514 |
-0.0014 |
-0.10% |
| 2025-09-17 |
004751 |
广发鑫和C |
1.4181 |
1.4514 |
1.4173 |
1.4506 |
0.0008 |
0.06% |
| 2025-09-16 |
004751 |
广发鑫和C |
1.4173 |
1.4506 |
1.4169 |
1.4502 |
0.0004 |
0.03% |
