近一月广发兴诚混合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 |
| 2025-12-16 |
广发兴诚混合A |
0.4774 |
-1.59% |
| 2025-12-15 |
广发兴诚混合A |
0.4851 |
-0.39% |
| 2025-12-12 |
广发兴诚混合A |
0.4870 |
0.35% |
| 2025-12-11 |
广发兴诚混合A |
0.4853 |
-0.88% |
| 2025-12-10 |
广发兴诚混合A |
0.4896 |
0.18% |
| 2025-12-09 |
广发兴诚混合A |
0.4887 |
-0.61% |
| 2025-12-08 |
广发兴诚混合A |
0.4917 |
0.10% |
| 2025-12-05 |
广发兴诚混合A |
0.4912 |
0.45% |
| 2025-12-04 |
广发兴诚混合A |
0.4890 |
0.64% |
| 2025-12-03 |
广发兴诚混合A |
0.4859 |
-0.76% |
| 2025-12-02 |
广发兴诚混合A |
0.4896 |
-0.81% |
| 2025-12-01 |
广发兴诚混合A |
0.4936 |
0.43% |
| 2025-11-28 |
广发兴诚混合A |
0.4915 |
0.61% |
| 2025-11-27 |
广发兴诚混合A |
0.4885 |
-0.14% |
| 2025-11-26 |
广发兴诚混合A |
0.4892 |
0.10% |
| 2025-11-25 |
广发兴诚混合A |
0.4887 |
0.76% |
| 2025-11-24 |
广发兴诚混合A |
0.4850 |
0.10% |
| 2025-11-21 |
广发兴诚混合A |
0.4845 |
-3.37% |
| 2025-11-20 |
广发兴诚混合A |
0.5014 |
-0.63% |
| 2025-11-19 |
广发兴诚混合A |
0.5046 |
0.06% |
| 2025-11-18 |
广发兴诚混合A |
0.5043 |
-2.08% |
| 2025-11-17 |
广发兴诚混合A |
0.5150 |
-0.79% |
