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 1.4649 0.0027 0.18% 2026-09-17

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：1.4982
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

今年以来广发鑫和C|广发鑫和混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,广发鑫和C(004751)基金累计收益率3.02%

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
2026-09-17	004751	广发鑫和C	1.4650	1.4983	1.4649	1.4982	0.0001	0.01%
2026-09-16	004751	广发鑫和C	1.4649	1.4982	1.4622	1.4955	0.0027	0.18%
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%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发医药创新混合发起式A	1.0200	4.00%
广发医药创新混合发起式C	1.0013	4.00%
广发新动力混合A	1.7830	3.15%
粮食ETF广发	1.2154	2.44%
广发医药精选股票A	1.3562	1.86%
广发医药精选股票C	1.3346	1.85%
恒生生物科技ETF广发	0.9975	1.69%
HK创新药	1.2946	1.56%
广发睿升混合A	0.9523	1.11%
广发睿升混合C	0.9348	1.11%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%