今年以来广发兴诚混合A基金净值查询
查询指定日期范围广发兴诚混合A011121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
广发兴诚混合A |
0.4857 |
1.38% |
| 2024-04-30 |
广发兴诚混合A |
0.4791 |
-1.46% |
| 2024-04-29 |
广发兴诚混合A |
0.4862 |
2.47% |
| 2024-04-26 |
广发兴诚混合A |
0.4745 |
1.54% |
| 2024-04-25 |
广发兴诚混合A |
0.4673 |
0.37% |
| 2024-04-24 |
广发兴诚混合A |
0.4656 |
-0.68% |
| 2024-04-23 |
广发兴诚混合A |
0.4688 |
-0.11% |
| 2024-04-22 |
广发兴诚混合A |
0.4693 |
0.84% |
| 2024-04-19 |
广发兴诚混合A |
0.4654 |
-2.29% |
| 2024-04-18 |
广发兴诚混合A |
0.4763 |
0.08% |
| 2024-04-17 |
广发兴诚混合A |
0.4759 |
1.10% |
| 2024-04-16 |
广发兴诚混合A |
0.4707 |
-1.98% |
| 2024-04-15 |
广发兴诚混合A |
0.4802 |
0.69% |
| 2024-04-11 |
广发兴诚混合A |
0.4882 |
-0.91% |
| 2024-04-10 |
广发兴诚混合A |
0.4927 |
-2.24% |
| 2024-04-09 |
广发兴诚混合A |
0.5040 |
0.72% |
| 2024-04-08 |
广发兴诚混合A |
0.5004 |
-2.09% |
| 2024-04-03 |
广发兴诚混合A |
0.5111 |
-0.76% |
| 2024-04-02 |
广发兴诚混合A |
0.5150 |
-0.58% |
| 2024-04-01 |
广发兴诚混合A |
0.5180 |
3.29% |
| 2024-03-29 |
广发兴诚混合A |
0.5015 |
0.42% |
| 2024-03-28 |
广发兴诚混合A |
0.4994 |
0.26% |
| 2024-03-27 |
广发兴诚混合A |
0.4981 |
-2.14% |
| 2024-03-26 |
广发兴诚混合A |
0.5090 |
1.37% |
| 2024-03-25 |
广发兴诚混合A |
0.5021 |
-0.46% |
| 2024-03-22 |
广发兴诚混合A |
0.5044 |
-2.27% |
| 2024-03-21 |
广发兴诚混合A |
0.5161 |
-1.04% |
| 2024-03-20 |
广发兴诚混合A |
0.5215 |
0.15% |
| 2024-03-19 |
广发兴诚混合A |
0.5207 |
0.08% |
| 2024-03-18 |
广发兴诚混合A |
0.5203 |
2.00% |
| 2024-03-15 |
广发兴诚混合A |
0.5101 |
-0.97% |
| 2024-03-14 |
广发兴诚混合A |
0.5151 |
-1.19% |
| 2024-03-13 |
广发兴诚混合A |
0.5213 |
-1.62% |
| 2024-03-12 |
广发兴诚混合A |
0.5299 |
-0.08% |
| 2024-03-11 |
广发兴诚混合A |
0.5303 |
4.23% |
| 2024-03-08 |
广发兴诚混合A |
0.5088 |
4.33% |
| 2024-03-07 |
广发兴诚混合A |
0.4877 |
-1.75% |
| 2024-03-06 |
广发兴诚混合A |
0.4964 |
2.82% |
| 2024-03-05 |
广发兴诚混合A |
0.4828 |
-0.70% |
| 2024-03-04 |
广发兴诚混合A |
0.4862 |
0.62% |
| 2024-03-01 |
广发兴诚混合A |
0.4832 |
0.39% |
| 2024-02-29 |
广发兴诚混合A |
0.4813 |
2.80% |
| 2024-02-28 |
广发兴诚混合A |
0.4682 |
-1.60% |
| 2024-02-27 |
广发兴诚混合A |
0.4758 |
1.58% |
| 2024-02-26 |
广发兴诚混合A |
0.4684 |
-0.76% |
| 2024-02-23 |
广发兴诚混合A |
0.4720 |
0.96% |
| 2024-02-22 |
广发兴诚混合A |
0.4675 |
1.30% |
| 2024-02-21 |
广发兴诚混合A |
0.4615 |
1.61% |
| 2024-02-20 |
广发兴诚混合A |
0.4542 |
-0.85% |
| 2024-02-19 |
广发兴诚混合A |
0.4581 |
-0.37% |
| 2024-02-08 |
广发兴诚混合A |
0.4598 |
1.30% |
| 2024-02-07 |
广发兴诚混合A |
0.4539 |
2.23% |
| 2024-02-06 |
广发兴诚混合A |
0.4440 |
5.31% |
| 2024-02-05 |
广发兴诚混合A |
0.4216 |
-2.18% |
| 2024-02-02 |
广发兴诚混合A |
0.4310 |
-2.66% |
| 2024-02-01 |
广发兴诚混合A |
0.4428 |
0.98% |
| 2024-01-31 |
广发兴诚混合A |
0.4385 |
-1.77% |
| 2024-01-30 |
广发兴诚混合A |
0.4464 |
-2.17% |
| 2024-01-29 |
广发兴诚混合A |
0.4563 |
-6.67% |
| 2024-01-26 |
广发兴诚混合A |
0.4889 |
-1.33% |
| 2024-01-25 |
广发兴诚混合A |
0.4955 |
-0.24% |
| 2024-01-24 |
广发兴诚混合A |
0.4967 |
-1.15% |
| 2024-01-23 |
广发兴诚混合A |
0.5025 |
1.45% |
| 2024-01-22 |
广发兴诚混合A |
0.4953 |
-2.19% |
| 2024-01-19 |
广发兴诚混合A |
0.5064 |
-3.36% |
| 2024-01-18 |
广发兴诚混合A |
0.5240 |
3.50% |
| 2024-01-17 |
广发兴诚混合A |
0.5063 |
-2.11% |
| 2024-01-16 |
广发兴诚混合A |
0.5172 |
1.23% |
| 2024-01-15 |
广发兴诚混合A |
0.5109 |
-0.80% |
| 2024-01-12 |
广发兴诚混合A |
0.5150 |
-0.12% |
| 2024-01-11 |
广发兴诚混合A |
0.5156 |
1.56% |
| 2024-01-10 |
广发兴诚混合A |
0.5077 |
3.04% |
| 2024-01-09 |
广发兴诚混合A |
0.4927 |
1.73% |
| 2024-01-08 |
广发兴诚混合A |
0.4843 |
-0.27% |
| 2024-01-05 |
广发兴诚混合A |
0.4856 |
-1.64% |
| 2024-01-04 |
广发兴诚混合A |
0.4937 |
-1.16% |
| 2024-01-03 |
广发兴诚混合A |
0.4995 |
0.02% |
| 2024-01-02 |
广发兴诚混合A |
0.4994 |
-2.16% |
