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 |
| 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% |
| 2025-09-16 |
广发兴诚混合A |
0.5073 |
0.38% |
| 2025-09-15 |
广发兴诚混合A |
0.5054 |
-0.04% |
| 2025-09-12 |
广发兴诚混合A |
0.5056 |
0.00% |
| 2025-09-11 |
广发兴诚混合A |
0.5056 |
0.56% |
| 2025-09-10 |
广发兴诚混合A |
0.5028 |
0.08% |
| 2025-09-09 |
广发兴诚混合A |
0.5024 |
-1.59% |
| 2025-09-08 |
广发兴诚混合A |
0.5105 |
1.41% |
| 2025-09-05 |
广发兴诚混合A |
0.5034 |
3.50% |
| 2025-09-04 |
广发兴诚混合A |
0.4864 |
0.06% |
| 2025-09-03 |
广发兴诚混合A |
0.4861 |
2.14% |
| 2025-09-02 |
广发兴诚混合A |
0.4759 |
-1.75% |
| 2025-09-01 |
广发兴诚混合A |
0.4844 |
0.96% |
| 2025-08-29 |
广发兴诚混合A |
0.4798 |
-0.42% |
| 2025-08-28 |
广发兴诚混合A |
0.4818 |
1.15% |
| 2025-08-27 |
广发兴诚混合A |
0.4763 |
-2.00% |
| 2025-08-26 |
广发兴诚混合A |
0.4860 |
-0.88% |
| 2025-08-25 |
广发兴诚混合A |
0.4903 |
0.99% |
| 2025-08-22 |
广发兴诚混合A |
0.4855 |
0.33% |
| 2025-08-21 |
广发兴诚混合A |
0.4839 |
-0.80% |
| 2025-08-20 |
广发兴诚混合A |
0.4878 |
1.33% |
| 2025-08-19 |
广发兴诚混合A |
0.4814 |
-0.08% |
| 2025-08-18 |
广发兴诚混合A |
0.4818 |
0.99% |
| 2025-08-15 |
广发兴诚混合A |
0.4771 |
2.43% |
| 2025-08-14 |
广发兴诚混合A |
0.4658 |
-0.77% |
| 2025-08-13 |
广发兴诚混合A |
0.4694 |
1.21% |
| 2025-08-12 |
广发兴诚混合A |
0.4638 |
0.11% |
| 2025-08-11 |
广发兴诚混合A |
0.4633 |
0.48% |
| 2025-08-08 |
广发兴诚混合A |
0.4611 |
1.54% |
| 2025-08-07 |
广发兴诚混合A |
0.4541 |
0.20% |
| 2025-08-06 |
广发兴诚混合A |
0.4532 |
0.15% |
| 2025-08-05 |
广发兴诚混合A |
0.4525 |
0.65% |
| 2025-08-04 |
广发兴诚混合A |
0.4496 |
0.25% |
| 2025-08-01 |
广发兴诚混合A |
0.4485 |
1.65% |
| 2025-07-31 |
广发兴诚混合A |
0.4412 |
-2.76% |
| 2025-07-30 |
广发兴诚混合A |
0.4537 |
-0.09% |
| 2025-07-29 |
广发兴诚混合A |
0.4541 |
1.05% |
| 2025-07-28 |
广发兴诚混合A |
0.4494 |
-1.06% |
| 2025-07-25 |
广发兴诚混合A |
0.4542 |
0.24% |
| 2025-07-24 |
广发兴诚混合A |
0.4531 |
1.89% |
| 2025-07-23 |
广发兴诚混合A |
0.4447 |
-0.29% |
| 2025-07-22 |
广发兴诚混合A |
0.4460 |
0.59% |
| 2025-07-21 |
广发兴诚混合A |
0.4434 |
0.66% |
| 2025-07-18 |
广发兴诚混合A |
0.4405 |
-0.16% |
| 2025-07-17 |
广发兴诚混合A |
0.4412 |
0.41% |
| 2025-07-16 |
广发兴诚混合A |
0.4394 |
0.48% |
| 2025-07-15 |
广发兴诚混合A |
0.4373 |
-0.34% |
| 2025-07-14 |
广发兴诚混合A |
0.4388 |
-0.11% |
| 2025-07-11 |
广发兴诚混合A |
0.4393 |
0.23% |
| 2025-07-10 |
广发兴诚混合A |
0.4383 |
1.27% |
| 2025-07-09 |
广发兴诚混合A |
0.4328 |
0.07% |
| 2025-07-08 |
广发兴诚混合A |
0.4325 |
2.98% |
| 2025-07-07 |
广发兴诚混合A |
0.4200 |
-0.52% |
| 2025-07-04 |
广发兴诚混合A |
0.4222 |
-0.38% |
| 2025-07-03 |
广发兴诚混合A |
0.4238 |
0.71% |
| 2025-07-02 |
广发兴诚混合A |
0.4208 |
0.36% |
| 2025-07-01 |
广发兴诚混合A |
0.4193 |
0.24% |
| 2025-06-30 |
广发兴诚混合A |
0.4183 |
1.88% |
| 2025-06-27 |
广发兴诚混合A |
0.4106 |
0.44% |
| 2025-06-26 |
广发兴诚混合A |
0.4088 |
-0.61% |
| 2025-06-25 |
广发兴诚混合A |
0.4113 |
0.86% |
| 2025-06-24 |
广发兴诚混合A |
0.4078 |
1.49% |
| 2025-06-23 |
广发兴诚混合A |
0.4018 |
0.70% |
| 2025-06-20 |
广发兴诚混合A |
0.3990 |
-0.27% |
| 2025-06-19 |
广发兴诚混合A |
0.4001 |
-2.37% |
| 2025-06-18 |
广发兴诚混合A |
0.4098 |
0.00% |
| 2025-06-17 |
广发兴诚混合A |
0.4098 |
-1.06% |
| 2025-06-16 |
广发兴诚混合A |
0.4142 |
0.58% |
| 2025-06-13 |
广发兴诚混合A |
0.4118 |
-0.91% |
| 2025-06-12 |
广发兴诚混合A |
0.4156 |
0.07% |
| 2025-06-11 |
广发兴诚混合A |
0.4153 |
0.73% |
| 2025-06-10 |
广发兴诚混合A |
0.4123 |
-0.43% |
| 2025-06-09 |
广发兴诚混合A |
0.4141 |
1.62% |
| 2025-06-06 |
广发兴诚混合A |
0.4075 |
0.12% |
| 2025-06-05 |
广发兴诚混合A |
0.4070 |
0.57% |
| 2025-06-04 |
广发兴诚混合A |
0.4047 |
0.87% |
| 2025-06-03 |
广发兴诚混合A |
0.4012 |
0.30% |
| 2025-05-30 |
广发兴诚混合A |
0.4000 |
-1.26% |
| 2025-05-29 |
广发兴诚混合A |
0.4051 |
1.55% |
| 2025-05-28 |
广发兴诚混合A |
0.3989 |
0.03% |
| 2025-05-27 |
广发兴诚混合A |
0.3988 |
-0.15% |
| 2025-05-26 |
广发兴诚混合A |
0.3994 |
0.10% |
| 2025-05-23 |
广发兴诚混合A |
0.3990 |
-0.99% |
| 2025-05-22 |
广发兴诚混合A |
0.4030 |
-1.15% |
| 2025-05-21 |
广发兴诚混合A |
0.4077 |
-0.59% |
| 2025-05-20 |
广发兴诚混合A |
0.4101 |
0.15% |
| 2025-05-19 |
广发兴诚混合A |
0.4095 |
-0.07% |
| 2025-05-16 |
广发兴诚混合A |
0.4098 |
0.10% |
| 2025-05-15 |
广发兴诚混合A |
0.4094 |
-1.85% |
| 2025-05-14 |
广发兴诚混合A |
0.4171 |
-0.02% |
| 2025-05-13 |
广发兴诚混合A |
0.4172 |
-0.31% |
| 2025-05-12 |
广发兴诚混合A |
0.4185 |
1.95% |
| 2025-05-09 |
广发兴诚混合A |
0.4105 |
-1.42% |
| 2025-05-08 |
广发兴诚混合A |
0.4164 |
1.17% |
| 2025-05-07 |
广发兴诚混合A |
0.4116 |
-0.56% |
| 2025-05-06 |
广发兴诚混合A |
0.4139 |
1.97% |
| 2025-04-30 |
广发兴诚混合A |
0.4059 |
0.54% |
| 2025-04-29 |
广发兴诚混合A |
0.4037 |
0.25% |
| 2025-04-28 |
广发兴诚混合A |
0.4027 |
0.17% |
| 2025-04-25 |
广发兴诚混合A |
0.4020 |
0.88% |
| 2025-04-24 |
广发兴诚混合A |
0.3985 |
-0.60% |
| 2025-04-23 |
广发兴诚混合A |
0.4009 |
1.65% |
| 2025-04-22 |
广发兴诚混合A |
0.3944 |
-0.15% |
| 2025-04-21 |
广发兴诚混合A |
0.3950 |
0.95% |
| 2025-04-18 |
广发兴诚混合A |
0.3913 |
0.59% |
| 2025-04-17 |
广发兴诚混合A |
0.3890 |
0.41% |
| 2025-04-16 |
广发兴诚混合A |
0.3874 |
-1.65% |
| 2025-04-15 |
广发兴诚混合A |
0.3939 |
-1.06% |
| 2025-04-14 |
广发兴诚混合A |
0.3981 |
1.53% |
| 2025-04-11 |
广发兴诚混合A |
0.3921 |
0.10% |
| 2025-04-10 |
广发兴诚混合A |
0.3917 |
1.74% |
| 2025-04-09 |
广发兴诚混合A |
0.3850 |
1.18% |
| 2025-04-08 |
广发兴诚混合A |
0.3805 |
-0.65% |
| 2025-04-07 |
广发兴诚混合A |
0.3830 |
-11.55% |
| 2025-04-03 |
广发兴诚混合A |
0.4330 |
-2.61% |
| 2025-04-02 |
广发兴诚混合A |
0.4446 |
-0.78% |
| 2025-04-01 |
广发兴诚混合A |
0.4481 |
1.11% |
| 2025-03-31 |
广发兴诚混合A |
0.4432 |
-2.44% |
| 2025-03-28 |
广发兴诚混合A |
0.4543 |
-0.61% |
| 2025-03-27 |
广发兴诚混合A |
0.4571 |
0.86% |
| 2025-03-26 |
广发兴诚混合A |
0.4532 |
1.05% |
| 2025-03-25 |
广发兴诚混合A |
0.4485 |
-1.23% |
| 2025-03-24 |
广发兴诚混合A |
0.4541 |
0.33% |
| 2025-03-21 |
广发兴诚混合A |
0.4526 |
-1.54% |
| 2025-03-20 |
广发兴诚混合A |
0.4597 |
-0.88% |
| 2025-03-19 |
广发兴诚混合A |
0.4638 |
-0.54% |
| 2025-03-18 |
广发兴诚混合A |
0.4663 |
2.51% |
| 2025-03-17 |
广发兴诚混合A |
0.4549 |
0.78% |
| 2025-03-14 |
广发兴诚混合A |
0.4514 |
2.71% |
| 2025-03-13 |
广发兴诚混合A |
0.4395 |
-0.63% |
| 2025-03-12 |
广发兴诚混合A |
0.4423 |
0.07% |
| 2025-03-11 |
广发兴诚混合A |
0.4420 |
-0.29% |
| 2025-03-10 |
广发兴诚混合A |
0.4433 |
-0.14% |
| 2025-03-07 |
广发兴诚混合A |
0.4439 |
-0.56% |
| 2025-03-06 |
广发兴诚混合A |
0.4464 |
1.52% |
| 2025-03-05 |
广发兴诚混合A |
0.4397 |
-0.90% |
| 2025-03-04 |
广发兴诚混合A |
0.4437 |
-0.34% |
| 2025-03-03 |
广发兴诚混合A |
0.4452 |
0.66% |
| 2025-02-28 |
广发兴诚混合A |
0.4423 |
-2.49% |
| 2025-02-27 |
广发兴诚混合A |
0.4536 |
-0.85% |
| 2025-02-26 |
广发兴诚混合A |
0.4575 |
3.06% |
| 2025-02-25 |
广发兴诚混合A |
0.4439 |
-0.80% |
| 2025-02-24 |
广发兴诚混合A |
0.4475 |
-1.82% |
| 2025-02-21 |
广发兴诚混合A |
0.4558 |
1.70% |
| 2025-02-20 |
广发兴诚混合A |
0.4482 |
0.76% |
| 2025-02-19 |
广发兴诚混合A |
0.4448 |
1.02% |
| 2025-02-18 |
广发兴诚混合A |
0.4403 |
-0.61% |
| 2025-02-17 |
广发兴诚混合A |
0.4430 |
0.75% |
| 2025-02-14 |
广发兴诚混合A |
0.4397 |
2.04% |
| 2025-02-13 |
广发兴诚混合A |
0.4309 |
-1.37% |
| 2025-02-12 |
广发兴诚混合A |
0.4369 |
0.14% |
| 2025-02-11 |
广发兴诚混合A |
0.4363 |
-1.76% |
| 2025-02-10 |
广发兴诚混合A |
0.4441 |
-0.29% |
| 2025-02-07 |
广发兴诚混合A |
0.4454 |
2.63% |
| 2025-02-06 |
广发兴诚混合A |
0.4340 |
2.21% |
| 2025-02-05 |
广发兴诚混合A |
0.4246 |
0.93% |
| 2025-01-27 |
广发兴诚混合A |
0.4207 |
-1.13% |
| 2025-01-24 |
广发兴诚混合A |
0.4255 |
1.00% |
| 2025-01-23 |
广发兴诚混合A |
0.4213 |
-0.24% |
| 2025-01-22 |
广发兴诚混合A |
0.4223 |
-1.12% |
| 2025-01-21 |
广发兴诚混合A |
0.4271 |
-1.34% |
| 2025-01-20 |
广发兴诚混合A |
0.4329 |
1.48% |
| 2025-01-17 |
广发兴诚混合A |
0.4266 |
-0.37% |
| 2025-01-16 |
广发兴诚混合A |
0.4282 |
0.40% |
| 2025-01-15 |
广发兴诚混合A |
0.4265 |
-0.12% |
| 2025-01-14 |
广发兴诚混合A |
0.4270 |
2.67% |
| 2025-01-13 |
广发兴诚混合A |
0.4159 |
-0.74% |
| 2025-01-10 |
广发兴诚混合A |
0.4190 |
-1.67% |
| 2025-01-09 |
广发兴诚混合A |
0.4261 |
-0.33% |
| 2025-01-08 |
广发兴诚混合A |
0.4275 |
0.02% |
| 2025-01-07 |
广发兴诚混合A |
0.4274 |
-0.14% |
| 2025-01-06 |
广发兴诚混合A |
0.4280 |
0.75% |
| 2025-01-03 |
广发兴诚混合A |
0.4248 |
-1.14% |
| 2025-01-02 |
广发兴诚混合A |
0.4297 |
-2.32% |
| 2024-12-31 |
广发兴诚混合A |
0.4399 |
-1.79% |
| 2024-12-26 |
广发兴诚混合A |
0.4543 |
-0.15% |
| 2024-12-25 |
广发兴诚混合A |
0.4550 |
-0.98% |
| 2024-12-24 |
广发兴诚混合A |
0.4595 |
1.46% |
| 2024-12-23 |
广发兴诚混合A |
0.4529 |
-0.83% |
| 2024-12-20 |
广发兴诚混合A |
0.4567 |
-0.89% |
| 2024-12-19 |
广发兴诚混合A |
0.4608 |
-0.71% |
| 2024-12-18 |
广发兴诚混合A |
0.4641 |
-0.02% |
| 2024-12-17 |
广发兴诚混合A |
0.4642 |
-0.68% |
