|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.4865 | 1.5198 | 0.00% | 0.20% | -- | 0.95% | -- | 0.32% | 17.75% | 限大额 | 开放赎回 | | 2026-01-08 | 1.4838 | 1.5171 | 0.01% | -- | -- | 0.87% | 3.78% | 0.14% | 17.81% | 限大额 | 开放赎回 | | 2026-01-07 | 1.4836 | 1.5169 | 0.00% | -- | 0.63% | 0.86% | -- | 0.13% | 17.79% | 限大额 | 开放赎回 | | 2026-01-06 | 1.4836 | 1.5169 | 0.13% | -- | 0.63% | 0.86% | -- | 0.13% | 17.79% | 限大额 | 开放赎回 | | 2026-01-05 | 1.4817 | 1.5150 | 0.00% | 0.19% | 0.50% | 0.73% | 3.54% | 0.00% | 17.55% | 限大额 | 开放赎回 | | 2025-12-29 | 1.4789 | 1.5122 | -0.05% | -- | 0.29% | -- | 4.26% | -- | 18.26% | 限大额 | 开放赎回 | | 2025-12-26 | 1.4796 | 1.5129 | 0.03% | -- | -- | -- | 4.56% | -- | 18.45% | 限大额 | 开放赎回 | | 2025-12-25 | 1.4791 | 1.5124 | 0.00% | -- | -- | -- | 4.55% | -- | 18.63% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4771 | 1.5104 | 0.00% | 0.28% | -- | 0.48% | 4.15% | -- | 18.47% | 限大额 | 开放赎回 | | 2025-12-16 | 1.4730 | 1.5063 | -0.09% | -- | -0.39% | 0.05% | -- | -- | 17.59% | 限大额 | 开放赎回 | | 2025-12-15 | 1.4743 | 1.5076 | 0.00% | -- | -0.30% | -- | 4.06% | -- | 17.59% | 限大额 | 开放赎回 | | 2025-12-11 | 1.4746 | 1.5079 | -0.03% | -- | -0.29% | 0.16% | 4.38% | -- | 17.25% | 限大额 | 开放赎回 | | 2025-12-10 | 1.4750 | 1.5083 | 0.00% | -- | -- | -- | -- | -- | 17.28% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4743 | 1.5076 | 0.00% | -0.02% | -- | 0.25% | 5.09% | -- | 16.98% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4753 | 1.5086 | 0.05% | 0.10% | -- | -- | 5.85% | -- | 17.17% | 限大额 | 开放赎回 | | 2025-11-28 | 1.4746 | 1.5079 | 0.04% | -- | -0.14% | -- | 6.07% | -- | 17.26% | 限大额 | 开放赎回 | | 2025-11-27 | 1.4740 | 1.5073 | 0.00% | -- | -- | -- | 6.04% | -- | 17.09% | 限大额 | 开放赎回 | | 2025-11-24 | 1.4738 | 1.5071 | 0.00% | -- | -- | -- | 6.06% | -- | 16.89% | 限大额 | 开放赎回 | | 2025-11-19 | 1.4776 | 1.5109 | 0.00% | -- | 0.46% | 0.65% | 6.41% | -- | 17.22% | 限大额 | 开放赎回 | | 2025-11-14 | 1.4787 | 1.5120 | -0.11% | -0.03% | -- | 0.95% | 6.56% | -- | 16.92% | 限大额 | 开放赎回 | | 2025-11-13 | 1.4803 | 1.5136 | 0.00% | -- | 0.53% | -- | 6.62% | -- | 16.30% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4789 | 1.5122 | 0.00% | -- | -- | -- | 6.61% | -- | 16.19% | 限大额 | 开放赎回 | | 2025-11-07 | 1.4791 | 1.5124 | 0.00% | -- | 0.55% | 1.09% | 6.76% | -- | 15.29% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4788 | 1.5121 | 0.00% | -- | 0.53% | -- | 7.30% | -- | 15.30% | -- | -- | | 2025-10-30 | 1.4782 | 1.5115 | -0.03% | 0.32% | 0.49% | 1.54% | 7.40% | -- | 15.89% | -- | -- | | 2025-10-29 | 1.4786 | 1.5119 | 0.13% | -- | -- | 1.62% | 7.43% | -- | 15.92% | 限大额 | 开放赎回 | | 2025-10-28 | 1.4767 | 1.5100 | 0.00% | 0.24% | -- | 1.39% | 7.18% | -- | 15.77% | 限大额 | 开放赎回 | | 2025-10-23 | 1.4735 | 1.5068 | 0.00% | 0.07% | 0.23% | 1.26% | 6.79% | -- | 15.36% | 限大额 | 开放赎回 | | 2025-10-21 | 1.4732 | 1.5065 | 0.00% | -- | 0.14% | 1.10% | 6.52% | -- | 15.34% | 限大额 | 开放赎回 | | 2025-10-17 | 1.4708 | 1.5041 | -0.12% | -- | -0.16% | -- | 6.50% | -- | 14.83% | 限大额 | 开放赎回 | | 2025-10-16 | 1.4725 | 1.5058 | 0.00% | -0.03% | 0.01% | -- | 6.66% | -- | 14.95% | 限大额 | 开放赎回 | | 2025-10-13 | 1.4725 | 1.5058 | 0.00% | 0.10% | 0.03% | 1.27% | 7.09% | -- | 15.45% | 限大额 | 开放赎回 | | 2025-10-09 | 1.4730 | 1.5063 | 0.14% | 0.14% | 0.18% | -- | 7.42% | -- | 15.66% | 限大额 | 开放赎回 | | 2025-09-30 | 1.4710 | 1.5043 | 0.00% | 0.06% | -- | 1.61% | 6.69% | -- | 15.50% | 限大额 | 开放赎回 | | 2025-09-24 | 1.4699 | 1.5032 | -0.01% | -0.22% | -- | -- | -- | -- | 15.21% | 限大额 | 开放赎回 | | 2025-09-23 | 1.4701 | 1.5034 | -0.09% | -0.15% | -- | -- | 6.93% | -- | 15.23% | 限大额 | 开放赎回 | | 2025-09-22 | 1.4714 | 1.5047 | 0.02% | -- | -- | -- | -- | -- | 15.16% | -- | -- | | 2025-09-19 | 1.4711 | 1.5044 | -0.04% | -0.07% | 0.21% | 1.98% | 6.97% | -- | 15.15% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4717 | 1.5050 | -0.10% | -0.03% | 0.26% | -- | -- | -- | 15.12% | 限大额 | 开放赎回 | | 2025-09-17 | 1.4731 | 1.5064 | 0.05% | -- | 0.44% | 2.04% | -- | -- | 15.23% | 限大额 | 开放赎回 | | 2025-09-16 | 1.4723 | 1.5056 | 0.00% | 0.13% | 0.38% | -- | -- | -- | 15.17% | -- | -- | | 2025-09-12 | 1.4721 | 1.5054 | -0.01% | 0.10% | -- | 2.02% | -- | -- | 14.57% | 限大额 | 开放赎回 | | 2025-09-11 | 1.4722 | 1.5055 | 0.00% | 0.26% | -- | -- | 7.27% | -- | 14.58% | 限大额 | 开放赎回 | | 2025-09-09 | 1.4704 | 1.5037 | -0.07% | -- | -- | 2.30% | 7.22% | -- | 14.44% | 限大额 | 开放赎回 | | 2025-09-08 | 1.4714 | 1.5047 | 0.05% | -- | -- | 2.40% | 7.33% | -- | 14.60% | 限大额 | 开放赎回 | | 2025-09-05 | 1.4706 | 1.5039 | 0.15% | -- | -- | 2.39% | 7.30% | -- | 14.80% | 限大额 | 开放赎回 | | 2025-09-04 | 1.4684 | 1.5017 | 0.00% | -- | -- | 2.19% | 7.17% | -- | 14.72% | 限大额 | 开放赎回 | | 2025-08-21 | 1.4691 | 1.5024 | 0.01% | 0.29% | 0.82% | -- | -- | -- | 13.85% | 限大额 | 开放赎回 | | 2025-08-20 | 1.4689 | 1.5022 | 0.06% | -- | -- | 2.33% | 7.23% | -- | 13.83% | -- | -- | | 2025-08-19 | 1.4680 | 1.5013 | 0.01% | -- | -- | 2.35% | 7.16% | -- | 13.76% | -- | -- | | 2025-08-18 | 1.4679 | 1.5012 | 0.08% | -- | -- | 2.38% | -- | -- | 13.20% | -- | -- | | 2025-08-15 | 1.4667 | 1.5000 | 0.13% | -- | -- | 2.33% | 7.11% | -- | 13.21% | -- | -- | | 2025-08-14 | 1.4648 | 1.4981 | 0.00% | 0.11% | -- | 2.08% | 6.90% | -- | 13.34% | -- | -- | | 2025-08-07 | 1.4632 | 1.4965 | 0.06% | -- | -- | 2.06% | 6.86% | -- | 13.00% | 限大额 | 开放赎回 | | 2025-08-06 | 1.4623 | 1.4956 | 0.00% | 0.45% | 0.75% | 1.92% | 6.86% | -- | 12.93% | 限大额 | 开放赎回 | | 2025-07-30 | 1.4558 | 1.4891 | 0.05% | 0.05% | 0.56% | 1.52% | 6.70% | -- | 12.40% | 限大额 | 开放赎回 | | 2025-07-29 | 1.4550 | 1.4883 | -0.10% | -0.13% | 0.54% | 1.60% | 6.80% | -- | 12.34% | 限大额 | 开放赎回 | | 2025-07-28 | 1.4564 | 1.4897 | 0.09% | -0.05% | 0.64% | 2.07% | 8.13% | -- | 12.66% | 限大额 | 开放赎回 | | 2025-07-25 | 1.4551 | 1.4884 | -0.01% | -- | -- | 1.92% | 8.23% | -- | 13.22% | 限大额 | 开放赎回 | | 2025-07-24 | 1.4552 | 1.4885 | 0.01% | -- | -- | 1.90% | -- | -- | 13.11% | 限大额 | 开放赎回 | | 2025-07-23 | 1.4551 | 1.4884 | -0.12% | -- | -- | -- | -- | -- | 13.11% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4569 | 1.4902 | -0.02% | -- | -- | -- | 9.15% | -- | 13.25% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4572 | 1.4905 | 0.00% | -- | -- | 1.96% | -- | -- | 13.14% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4541 | 1.4874 | 0.02% | 0.19% | -- | -- | -- | -- | 13.61% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4538 | 1.4871 | 0.00% | 0.14% | 1.11% | -- | 9.01% | -- | 13.26% | 限大额 | 开放赎回 | | 2025-07-08 | 1.4544 | 1.4877 | 0.00% | 0.39% | 1.22% | 1.88% | 9.10% | -- | 13.31% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4514 | 1.4847 | -0.02% | 0.29% | 1.00% | -- | 8.57% | -- | 12.86% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4517 | 1.4850 | 0.00% | 0.42% | 1.13% | -- | 8.50% | -- | 13.07% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4488 | 1.4821 | 0.08% | -- | 0.92% | 2.58% | -- | -- | 12.84% | -- | -- | | 2025-06-30 | 1.4477 | 1.4810 | 0.03% | -- | 0.84% | -- | -- | -- | 12.61% | 限大额 | 开放赎回 | | 2025-06-27 | 1.4472 | 1.4805 | 0.10% | -- | -- | -- | -- | -- | 12.48% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4457 | 1.4790 | 0.00% | 0.22% | -- | 2.25% | -- | -- | 12.46% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4425 | 1.4758 | 0.00% | -0.03% | 0.57% | 2.45% | 8.70% | -- | 12.97% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4436 | 1.4769 | 0.00% | 0.40% | 0.68% | 2.62% | -- | -- | 13.06% | 限大额 | 开放赎回 | | 2025-06-12 | 1.4430 | 1.4763 | 0.00% | 0.47% | -- | 2.67% | 8.98% | -- | 13.12% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4378 | 1.4711 | 0.03% | 0.16% | -- | 2.08% | 8.64% | -- | 12.72% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4373 | 1.4706 | 0.03% | 0.12% | -- | 1.94% | 8.60% | -- | 13.07% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4369 | 1.4702 | 0.04% | 0.09% | 0.15% | 1.56% | 8.63% | -- | 12.77% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4363 | 1.4696 | -0.05% | -- | 0.16% | -- | 8.74% | -- | 13.15% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4370 | 1.4703 | 0.10% | 0.15% | 0.21% | 1.69% | 8.90% | -- | 13.20% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4355 | 1.4688 | -0.01% | -- | 0.10% | 1.71% | -- | -- | 13.08% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4356 | 1.4689 | 0.00% | -- | 0.11% | -- | 8.91% | -- | 13.49% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4348 | 1.4681 | 0.00% | -- | 0.56% | -- | 8.80% | -- | 13.59% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4353 | 1.4686 | 0.00% | 0.14% | -- | -- | -- | -- | 13.35% | 限大额 | 开放赎回 | | 2025-05-20 | 1.4355 | 1.4688 | 0.08% | 0.08% | -- | 0.79% | 9.16% | -- | 13.36% | 限大额 | 开放赎回 | | 2025-05-19 | 1.4343 | 1.4676 | 0.03% | -- | -- | -- | 9.41% | -- | 13.37% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4338 | 1.4671 | 0.03% | -- | -- | -- | 9.52% | -- | 13.70% | 限大额 | 开放赎回 | | 2025-05-15 | 1.4333 | 1.4666 | -0.12% | -- | 0.29% | -- | -- | -- | 13.60% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4350 | 1.4683 | 0.04% | 0.10% | 0.41% | -- | 9.34% | -- | 13.74% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4344 | 1.4677 | 0.00% | -0.03% | -- | -- | 9.50% | -- | 13.69% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4336 | 1.4669 | -0.08% | -0.03% | 0.65% | -- | 9.56% | -- | 14.27% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4348 | 1.4681 | 0.06% | 0.19% | -- | -- | -- | -- | 14.36% | 限大额 | 开放赎回 | | 2025-04-30 | 1.4340 | 1.4673 | 0.13% | -- | -- | 0.43% | -- | -- | 14.28% | 限大额 | 开放赎回 | | 2025-04-29 | 1.4321 | 1.4654 | 0.37% | -- | -- | 0.29% | 10.38% | -- | 14.13% | 限大额 | 开放赎回 | | 2025-04-28 | 1.4268 | 1.4601 | -0.06% | -0.17% | -- | -0.08% | 9.45% | -- | 13.90% | 限大额 | 开放赎回 | | 2025-04-25 | 1.4277 | 1.4610 | -0.03% | -- | -- | 0.11% | -- | -- | 14.49% | 限大额 | 开放赎回 | | 2025-04-24 | 1.4281 | 1.4614 | 0.00% | -- | -- | 0.14% | -- | -- | 13.99% | 限大额 | 开放赎回 | | 2025-04-21 | 1.4292 | 1.4625 | 0.00% | 0.01% | -- | -- | -- | -- | 14.23% | 限大额 | 开放赎回 | | 2025-04-15 | 1.4292 | 1.4625 | 0.01% | 0.11% | 1.56% | 0.02% | -- | -- | 13.46% | 限大额 | 开放赎回 | | 2025-04-14 | 1.4291 | 1.4624 | 0.00% | 0.33% | 1.55% | 0.11% | -- | -- | 13.27% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4276 | 1.4609 | 0.22% | 1.08% | 1.26% | -0.15% | -- | -- | 13.05% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4244 | 1.4577 | 0.00% | -- | 1.03% | -- | -- | -- | 12.90% | 限大额 | 开放赎回 | | 2025-04-02 | 1.4153 | 1.4486 | 0.21% | 0.10% | -- | -- | -- | -- | 12.12% | 限大额 | 开放赎回 | | 2025-04-01 | 1.4124 | 1.4457 | 0.00% | -- | -- | -- | 9.91% | -- | 11.89% | 限大额 | 开放赎回 | | 2025-03-26 | 1.4139 | 1.4472 | 0.00% | 0.42% | -0.32% | -0.08% | -- | -- | 12.44% | 限大额 | 开放赎回 | | 2025-03-20 | 1.4102 | 1.4435 | 0.16% | -- | -0.98% | -0.48% | 9.99% | -- | 11.79% | 限大额 | 开放赎回 | | 2025-03-19 | 1.4080 | 1.4413 | 0.00% | 0.18% | -- | -- | 9.72% | -- | 11.61% | 限大额 | 开放赎回 | | 2025-03-17 | 1.4068 | 1.4401 | -0.04% | -0.12% | -1.41% | -0.90% | -- | -- | 11.59% | 限大额 | 开放赎回 | | 2025-03-14 | 1.4073 | 1.4406 | 0.00% | -0.18% | -- | -0.67% | 9.89% | -- | 11.68% | 限大额 | 开放赎回 | | 2025-03-12 | 1.4055 | 1.4388 | -0.03% | -- | -- | -- | 9.62% | -- | 11.19% | 限大额 | 开放赎回 | | 2025-03-11 | 1.4059 | 1.4392 | -0.18% | -0.51% | -- | -0.48% | -- | -- | 11.22% | 限大额 | 开放赎回 | | 2025-03-10 | 1.4085 | 1.4418 | -0.10% | -0.20% | -1.64% | -- | 9.58% | -- | 11.40% | 限大额 | 开放赎回 | | 2025-03-07 | 1.4099 | 1.4432 | -0.35% | -- | -- | 0.45% | 9.93% | -- | 11.39% | 限大额 | 开放赎回 | | 2025-03-06 | 1.4148 | 1.4481 | 0.00% | -0.01% | -- | 0.80% | 10.30% | -- | 11.45% | 限大额 | 开放赎回 | | 2025-03-04 | 1.4131 | 1.4464 | 0.13% | -0.24% | -1.04% | 0.81% | -- | -- | 11.32% | 限大额 | 开放赎回 | | 2025-03-03 | 1.4113 | 1.4446 | 0.00% | -0.44% | -1.16% | 0.79% | 11.30% | -- | 10.93% | 限大额 | 开放赎回 | | 2025-02-27 | 1.4149 | 1.4482 | -0.25% | -0.65% | -0.91% | 1.79% | 11.74% | -- | 10.84% | 限大额 | 开放赎回 | | 2025-02-26 | 1.4185 | 1.4518 | 0.14% | -- | -0.53% | 2.15% | 12.53% | -- | 11.12% | 限大额 | 开放赎回 | | 2025-02-25 | 1.4165 | 1.4498 | -0.07% | -- | -0.67% | 1.93% | -- | -- | 10.97% | 限大额 | 开放赎回 | | 2025-02-24 | 1.4175 | 1.4508 | 0.00% | -0.66% | -0.60% | 2.01% | -- | -- | 11.05% | 限大额 | 开放赎回 | | 2025-02-20 | 1.4242 | 1.4575 | 0.00% | -- | -0.12% | 2.39% | 13.54% | -- | 10.93% | 限大额 | 开放赎回 | | 2025-02-17 | 1.4269 | 1.4602 | 0.00% | -0.36% | -- | 2.88% | 14.15% | -- | 11.13% | 限大额 | 开放赎回 | | 2025-02-10 | 1.4320 | 1.4653 | 0.00% | 0.29% | -- | 3.34% | 14.56% | -- | 10.96% | 限大额 | 开放赎回 | | 2025-02-05 | 1.4294 | 1.4627 | 0.11% | 0.11% | -0.11% | 3.33% | 14.52% | -- | 11.02% | 限大额 | 开放赎回 | | 2025-01-27 | 1.4279 | 1.4612 | 0.13% | 0.14% | 0.66% | 3.55% | 14.53% | -- | 10.84% | 限大额 | 开放赎回 | | 2025-01-24 | 1.4261 | 1.4594 | 0.01% | -- | 0.70% | 3.39% | 14.64% | -- | 9.91% | 限大额 | 开放赎回 | | 2025-01-23 | 1.4260 | 1.4593 | -0.10% | -- | 0.55% | 3.35% | 14.82% | -- | 10.02% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4274 | 1.4607 | 0.00% | -0.10% | 0.73% | 3.34% | 14.95% | -- | 10.13% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4259 | 1.4592 | 0.00% | -- | 0.63% | 3.15% | 14.74% | -- | 9.78% | 限大额 | 开放赎回 | | 2025-01-15 | 1.4289 | 1.4622 | 0.09% | -0.06% | 0.85% | 3.55% | 14.82% | -- | 10.76% | 限大额 | 开放赎回 | | 2025-01-14 | 1.4276 | 1.4609 | 0.00% | -- | 0.76% | 3.41% | 14.70% | -- | 10.66% | 限大额 | 开放赎回 |
|