近一年广发兴诚混合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% |
| 2026-08-14 |
广发兴诚混合A |
0.3484 |
1.60% |
| 2026-08-13 |
广发兴诚混合A |
0.3429 |
0.15% |
| 2026-08-12 |
广发兴诚混合A |
0.3424 |
2.85% |
| 2026-08-11 |
广发兴诚混合A |
0.3329 |
-0.63% |
| 2026-08-10 |
广发兴诚混合A |
0.3350 |
-1.70% |
| 2026-08-07 |
广发兴诚混合A |
0.3407 |
1.91% |
| 2026-08-06 |
广发兴诚混合A |
0.3343 |
1.21% |
| 2026-08-05 |
广发兴诚混合A |
0.3303 |
0.55% |
| 2026-08-04 |
广发兴诚混合A |
0.3285 |
6.59% |
| 2026-08-03 |
广发兴诚混合A |
0.3082 |
-1.00% |
| 2026-07-31 |
广发兴诚混合A |
0.3113 |
1.17% |
| 2026-07-30 |
广发兴诚混合A |
0.3077 |
-5.24% |
| 2026-07-29 |
广发兴诚混合A |
0.3247 |
0.03% |
| 2026-07-28 |
广发兴诚混合A |
0.3246 |
-9.21% |
| 2026-07-27 |
广发兴诚混合A |
0.3545 |
3.05% |
| 2026-07-24 |
广发兴诚混合A |
0.3440 |
-1.69% |
| 2026-07-23 |
广发兴诚混合A |
0.3499 |
-2.29% |
| 2026-07-22 |
广发兴诚混合A |
0.3579 |
-2.37% |
| 2026-07-21 |
广发兴诚混合A |
0.3666 |
7.01% |
| 2026-07-20 |
广发兴诚混合A |
0.3426 |
-2.97% |
| 2026-07-17 |
广发兴诚混合A |
0.3531 |
-7.30% |
| 2026-07-16 |
广发兴诚混合A |
0.3809 |
-2.46% |
| 2026-07-15 |
广发兴诚混合A |
0.3905 |
-2.11% |
| 2026-07-14 |
广发兴诚混合A |
0.3989 |
2.33% |
| 2026-07-13 |
广发兴诚混合A |
0.3898 |
-2.82% |
| 2026-07-10 |
广发兴诚混合A |
0.4011 |
-5.29% |
| 2026-07-09 |
广发兴诚混合A |
0.4223 |
4.30% |
| 2026-07-08 |
广发兴诚混合A |
0.4049 |
-1.51% |
| 2026-07-07 |
广发兴诚混合A |
0.4111 |
-2.33% |
| 2026-07-06 |
广发兴诚混合A |
0.4209 |
0.55% |
| 2026-07-03 |
广发兴诚混合A |
0.4186 |
0.46% |
| 2026-07-02 |
广发兴诚混合A |
0.4167 |
-0.60% |
| 2026-07-01 |
广发兴诚混合A |
0.4192 |
-0.21% |
| 2026-06-30 |
广发兴诚混合A |
0.4201 |
-0.24% |
| 2026-06-29 |
广发兴诚混合A |
0.4211 |
2.76% |
| 2026-06-26 |
广发兴诚混合A |
0.4098 |
-2.15% |
| 2026-06-25 |
广发兴诚混合A |
0.4188 |
-0.59% |
| 2026-06-24 |
广发兴诚混合A |
0.4213 |
0.77% |
| 2026-06-23 |
广发兴诚混合A |
0.4181 |
-1.90% |
| 2026-06-22 |
广发兴诚混合A |
0.4262 |
2.08% |
| 2026-06-18 |
广发兴诚混合A |
0.4175 |
-0.41% |
| 2026-06-17 |
广发兴诚混合A |
0.4192 |
-0.73% |
| 2026-06-16 |
广发兴诚混合A |
0.4223 |
-0.66% |
| 2026-06-15 |
广发兴诚混合A |
0.4251 |
0.19% |
| 2026-06-12 |
广发兴诚混合A |
0.4243 |
1.48% |
| 2026-06-11 |
广发兴诚混合A |
0.4181 |
-0.10% |
| 2026-06-10 |
广发兴诚混合A |
0.4185 |
-0.92% |
| 2026-06-09 |
广发兴诚混合A |
0.4224 |
0.31% |
| 2026-06-08 |
广发兴诚混合A |
0.4211 |
-3.02% |
| 2026-06-05 |
广发兴诚混合A |
0.4342 |
-1.94% |
| 2026-06-04 |
广发兴诚混合A |
0.4428 |
-1.38% |
| 2026-06-03 |
广发兴诚混合A |
0.4490 |
-1.98% |
| 2026-06-02 |
广发兴诚混合A |
0.4579 |
-1.86% |
| 2026-06-01 |
广发兴诚混合A |
0.4664 |
-0.21% |
| 2026-05-29 |
广发兴诚混合A |
0.4674 |
-0.51% |
| 2026-05-28 |
广发兴诚混合A |
0.4698 |
-0.53% |
| 2026-05-27 |
广发兴诚混合A |
0.4723 |
-0.51% |
| 2026-05-26 |
广发兴诚混合A |
0.4747 |
-0.06% |
| 2026-05-25 |
广发兴诚混合A |
0.4750 |
-0.04% |
| 2026-05-22 |
广发兴诚混合A |
0.4752 |
0.59% |
| 2026-05-21 |
广发兴诚混合A |
0.4724 |
-2.09% |
| 2026-05-20 |
广发兴诚混合A |
0.4825 |
-0.10% |
| 2026-05-19 |
广发兴诚混合A |
0.4830 |
0.25% |
| 2026-05-18 |
广发兴诚混合A |
0.4818 |
-0.66% |
| 2026-05-15 |
广发兴诚混合A |
0.4850 |
-1.70% |
| 2026-05-14 |
广发兴诚混合A |
0.4934 |
-2.08% |
| 2026-05-13 |
广发兴诚混合A |
0.5039 |
1.67% |
| 2026-05-12 |
广发兴诚混合A |
0.4956 |
-0.60% |
| 2026-05-11 |
广发兴诚混合A |
0.4986 |
-0.34% |
| 2026-05-08 |
广发兴诚混合A |
0.5003 |
-2.40% |
| 2026-04-30 |
广发兴诚混合A |
0.5001 |
-0.26% |
| 2026-04-29 |
广发兴诚混合A |
0.5014 |
1.31% |
| 2026-04-28 |
广发兴诚混合A |
0.4949 |
-1.04% |
| 2026-04-27 |
广发兴诚混合A |
0.5001 |
-1.11% |
| 2026-04-24 |
广发兴诚混合A |
0.5057 |
-0.55% |
| 2026-04-23 |
广发兴诚混合A |
0.5085 |
0.30% |
| 2026-04-22 |
广发兴诚混合A |
0.5070 |
1.26% |
| 2026-04-21 |
广发兴诚混合A |
0.5007 |
0.14% |
| 2026-04-20 |
广发兴诚混合A |
0.5000 |
0.70% |
| 2026-04-17 |
广发兴诚混合A |
0.4965 |
-1.29% |
| 2026-04-16 |
广发兴诚混合A |
0.5029 |
2.95% |
| 2026-04-15 |
广发兴诚混合A |
0.4885 |
-1.15% |
| 2026-04-14 |
广发兴诚混合A |
0.4942 |
-0.16% |
| 2026-04-13 |
广发兴诚混合A |
0.4950 |
-0.28% |
| 2026-04-10 |
广发兴诚混合A |
0.4964 |
1.70% |
| 2026-04-09 |
广发兴诚混合A |
0.4881 |
-0.39% |
| 2026-04-08 |
广发兴诚混合A |
0.4900 |
3.05% |
| 2026-04-07 |
广发兴诚混合A |
0.4755 |
-0.71% |
| 2026-04-03 |
广发兴诚混合A |
0.4789 |
-0.62% |
| 2026-04-02 |
广发兴诚混合A |
0.4819 |
-1.05% |
| 2026-04-01 |
广发兴诚混合A |
0.4870 |
2.40% |
| 2026-03-31 |
广发兴诚混合A |
0.4756 |
-1.35% |
| 2026-03-30 |
广发兴诚混合A |
0.4821 |
-0.29% |
| 2026-03-27 |
广发兴诚混合A |
0.4835 |
0.29% |
| 2026-03-26 |
广发兴诚混合A |
0.4821 |
-2.27% |
| 2026-03-25 |
广发兴诚混合A |
0.4933 |
0.78% |
| 2026-03-24 |
广发兴诚混合A |
0.4895 |
2.62% |
| 2026-03-23 |
广发兴诚混合A |
0.4770 |
-3.01% |
| 2026-03-20 |
广发兴诚混合A |
0.4918 |
-1.05% |
| 2026-03-19 |
广发兴诚混合A |
0.4970 |
-2.74% |
| 2026-03-18 |
广发兴诚混合A |
0.5110 |
1.11% |
| 2026-03-17 |
广发兴诚混合A |
0.5054 |
-0.65% |
| 2026-03-16 |
广发兴诚混合A |
0.5087 |
-0.78% |
| 2026-03-13 |
广发兴诚混合A |
0.5127 |
-1.63% |
| 2026-03-12 |
广发兴诚混合A |
0.5212 |
-0.33% |
| 2026-03-11 |
广发兴诚混合A |
0.5229 |
-0.19% |
| 2026-03-10 |
广发兴诚混合A |
0.5239 |
0.54% |
| 2026-03-09 |
广发兴诚混合A |
0.5211 |
-0.02% |
| 2026-03-06 |
广发兴诚混合A |
0.5212 |
1.54% |
| 2026-03-05 |
广发兴诚混合A |
0.5133 |
1.56% |
| 2026-03-04 |
广发兴诚混合A |
0.5054 |
-0.55% |
| 2026-03-03 |
广发兴诚混合A |
0.5082 |
-2.16% |
| 2026-03-02 |
广发兴诚混合A |
0.5194 |
-2.09% |
| 2026-02-27 |
广发兴诚混合A |
0.5305 |
1.30% |
| 2026-02-26 |
广发兴诚混合A |
0.5237 |
0.65% |
| 2026-02-25 |
广发兴诚混合A |
0.5203 |
1.82% |
| 2026-02-24 |
广发兴诚混合A |
0.5110 |
0.35% |
| 2026-02-13 |
广发兴诚混合A |
0.5092 |
-1.28% |
| 2026-02-12 |
广发兴诚混合A |
0.5158 |
0.60% |
| 2026-02-11 |
广发兴诚混合A |
0.5127 |
0.67% |
| 2026-02-10 |
广发兴诚混合A |
0.5093 |
0.41% |
| 2026-02-09 |
广发兴诚混合A |
0.5072 |
1.50% |
| 2026-02-06 |
广发兴诚混合A |
0.4997 |
0.64% |
| 2026-02-05 |
广发兴诚混合A |
0.4965 |
-2.11% |
| 2026-02-04 |
广发兴诚混合A |
0.5072 |
1.04% |
| 2026-02-03 |
广发兴诚混合A |
0.5020 |
2.16% |
| 2026-02-02 |
广发兴诚混合A |
0.4914 |
-2.65% |
| 2026-01-30 |
广发兴诚混合A |
0.5048 |
-2.30% |
| 2026-01-29 |
广发兴诚混合A |
0.5167 |
-1.07% |
| 2026-01-28 |
广发兴诚混合A |
0.5223 |
-0.51% |
| 2026-01-27 |
广发兴诚混合A |
0.5250 |
-0.85% |
| 2026-01-26 |
广发兴诚混合A |
0.5295 |
-0.43% |
| 2026-01-23 |
广发兴诚混合A |
0.5318 |
3.26% |
| 2026-01-22 |
广发兴诚混合A |
0.5150 |
0.14% |
| 2026-01-21 |
广发兴诚混合A |
0.5143 |
1.98% |
| 2026-01-20 |
广发兴诚混合A |
0.5043 |
-1.33% |
| 2026-01-19 |
广发兴诚混合A |
0.5111 |
1.01% |
| 2026-01-16 |
广发兴诚混合A |
0.5060 |
-1.36% |
| 2026-01-15 |
广发兴诚混合A |
0.5129 |
-0.19% |
| 2026-01-14 |
广发兴诚混合A |
0.5139 |
-0.91% |
| 2026-01-13 |
广发兴诚混合A |
0.5186 |
0.70% |
| 2026-01-12 |
广发兴诚混合A |
0.5150 |
0.72% |
| 2026-01-09 |
广发兴诚混合A |
0.5113 |
0.31% |
| 2026-01-08 |
广发兴诚混合A |
0.5097 |
-0.95% |
| 2026-01-07 |
广发兴诚混合A |
0.5146 |
-0.04% |
| 2026-01-06 |
广发兴诚混合A |
0.5148 |
1.18% |
| 2026-01-05 |
广发兴诚混合A |
0.5088 |
2.46% |
| 2025-12-31 |
广发兴诚混合A |
0.4966 |
-1.23% |
| 2025-12-30 |
广发兴诚混合A |
0.5028 |
0.50% |
| 2025-12-29 |
广发兴诚混合A |
0.5003 |
-2.48% |
| 2025-12-26 |
广发兴诚混合A |
0.5127 |
2.25% |
| 2025-12-25 |
广发兴诚混合A |
0.5014 |
-0.26% |
| 2025-12-24 |
广发兴诚混合A |
0.5027 |
0.12% |
| 2025-12-23 |
广发兴诚混合A |
0.5021 |
1.19% |
| 2025-12-22 |
广发兴诚混合A |
0.4962 |
1.31% |
| 2025-12-19 |
广发兴诚混合A |
0.4898 |
1.39% |
| 2025-12-18 |
广发兴诚混合A |
0.4831 |
-0.78% |
| 2025-12-17 |
广发兴诚混合A |
0.4869 |
1.99% |
| 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% |
| 2025-11-14 |
广发兴诚混合A |
0.5191 |
-1.27% |
| 2025-11-13 |
广发兴诚混合A |
0.5258 |
1.78% |
| 2025-11-12 |
广发兴诚混合A |
0.5166 |
-1.71% |
| 2025-11-11 |
广发兴诚混合A |
0.5256 |
-0.28% |
| 2025-11-10 |
广发兴诚混合A |
0.5271 |
0.40% |
| 2025-11-07 |
广发兴诚混合A |
0.5250 |
0.40% |
| 2025-11-06 |
广发兴诚混合A |
0.5229 |
1.14% |
| 2025-11-05 |
广发兴诚混合A |
0.5170 |
1.67% |
| 2025-11-04 |
广发兴诚混合A |
0.5085 |
-2.42% |
| 2025-11-03 |
广发兴诚混合A |
0.5211 |
0.79% |
| 2025-10-31 |
广发兴诚混合A |
0.5170 |
-0.54% |
| 2025-10-30 |
广发兴诚混合A |
0.5198 |
0.25% |
| 2025-10-29 |
广发兴诚混合A |
0.5185 |
3.20% |
| 2025-10-28 |
广发兴诚混合A |
0.5024 |
-0.99% |
| 2025-10-27 |
广发兴诚混合A |
0.5074 |
1.20% |
| 2025-10-24 |
广发兴诚混合A |
0.5014 |
0.91% |
| 2025-10-23 |
广发兴诚混合A |
0.4969 |
0.30% |
| 2025-10-22 |
广发兴诚混合A |
0.4954 |
-0.92% |
| 2025-10-21 |
广发兴诚混合A |
0.5000 |
0.73% |
| 2025-10-20 |
广发兴诚混合A |
0.4964 |
0.77% |
| 2025-10-17 |
广发兴诚混合A |
0.4926 |
-3.53% |
| 2025-10-16 |
广发兴诚混合A |
0.5106 |
-0.62% |
| 2025-10-15 |
广发兴诚混合A |
0.5138 |
2.90% |
| 2025-10-14 |
广发兴诚混合A |
0.4993 |
-1.17% |
| 2025-10-13 |
广发兴诚混合A |
0.5052 |
-1.56% |
| 2025-10-10 |
广发兴诚混合A |
0.5132 |
-3.15% |
| 2025-10-09 |
广发兴诚混合A |
0.5299 |
0.47% |
| 2025-09-30 |
广发兴诚混合A |
0.5274 |
0.94% |
| 2025-09-29 |
广发兴诚混合A |
0.5225 |
1.01% |
| 2025-09-26 |
广发兴诚混合A |
0.5173 |
-0.58% |
| 2025-09-25 |
广发兴诚混合A |
0.5203 |
0.76% |
| 2025-09-24 |
广发兴诚混合A |
0.5164 |
2.30% |
| 2025-09-23 |
广发兴诚混合A |
0.5048 |
-0.73% |
| 2025-09-22 |
广发兴诚混合A |
0.5085 |
0.49% |
| 2025-09-19 |
广发兴诚混合A |
0.5060 |
0.10% |
| 2025-09-18 |
广发兴诚混合A |
0.5055 |
-0.61% |
| 2025-09-17 |
广发兴诚混合A |
0.5086 |
0.26% |
