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 |
| 2026-09-16 |
广发兴诚混合A |
0.3504 |
3.18% |
| 2026-09-15 |
广发兴诚混合A |
0.3396 |
0.35% |
| 2026-09-14 |
广发兴诚混合A |
0.3384 |
-1.33% |
| 2026-09-11 |
广发兴诚混合A |
0.3429 |
0.73% |
| 2026-09-10 |
广发兴诚混合A |
0.3404 |
-0.29% |
| 2026-09-09 |
广发兴诚混合A |
0.3414 |
0.77% |
| 2026-09-08 |
广发兴诚混合A |
0.3388 |
-0.88% |
| 2026-09-07 |
广发兴诚混合A |
0.3418 |
5.69% |
| 2026-09-04 |
广发兴诚混合A |
0.3234 |
-2.50% |
| 2026-09-03 |
广发兴诚混合A |
0.3315 |
-0.27% |
| 2026-09-02 |
广发兴诚混合A |
0.3324 |
-0.69% |
| 2026-09-01 |
广发兴诚混合A |
0.3347 |
-2.57% |
| 2026-08-31 |
广发兴诚混合A |
0.3433 |
1.30% |
| 2026-08-28 |
广发兴诚混合A |
0.3389 |
-1.56% |
| 2026-08-27 |
广发兴诚混合A |
0.3442 |
4.24% |
| 2026-08-26 |
广发兴诚混合A |
0.3302 |
0.36% |
| 2026-08-25 |
广发兴诚混合A |
0.3290 |
0.34% |
| 2026-08-24 |
广发兴诚混合A |
0.3279 |
-4.06% |
| 2026-08-21 |
广发兴诚混合A |
0.3412 |
1.28% |
| 2026-08-20 |
广发兴诚混合A |
0.3369 |
0.81% |
| 2026-08-19 |
广发兴诚混合A |
0.3342 |
-8.08% |
| 2026-08-18 |
广发兴诚混合A |
0.3612 |
-0.91% |
| 2026-08-17 |
广发兴诚混合A |
0.3645 |
4.62% |
