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 |
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% |
2023-12-29 |
广发兴诚混合A |
0.5104 |
-0.97% |
2023-12-28 |
广发兴诚混合A |
0.5154 |
6.33% |
2023-12-27 |
广发兴诚混合A |
0.4847 |
-0.59% |
2023-12-26 |
广发兴诚混合A |
0.4876 |
0.58% |
2023-12-25 |
广发兴诚混合A |
0.4848 |
0.73% |
2023-12-22 |
广发兴诚混合A |
0.4813 |
2.21% |
2023-12-21 |
广发兴诚混合A |
0.4709 |
3.68% |
2023-12-20 |
广发兴诚混合A |
0.4542 |
-0.57% |
2023-12-19 |
广发兴诚混合A |
0.4568 |
1.08% |
2023-12-18 |
广发兴诚混合A |
0.4519 |
-1.76% |
2023-12-15 |
广发兴诚混合A |
0.4600 |
0.97% |
2023-12-14 |
广发兴诚混合A |
0.4556 |
-0.04% |
2023-12-13 |
广发兴诚混合A |
0.4558 |
-2.25% |
2023-12-12 |
广发兴诚混合A |
0.4663 |
-1.27% |
2023-12-11 |
广发兴诚混合A |
0.4723 |
0.00% |
2023-12-08 |
广发兴诚混合A |
0.4723 |
0.11% |
2023-12-07 |
广发兴诚混合A |
0.4718 |
-1.03% |
2023-12-06 |
广发兴诚混合A |
0.4767 |
1.06% |
2023-12-05 |
广发兴诚混合A |
0.4717 |
-1.69% |
2023-12-04 |
广发兴诚混合A |
0.4798 |
-1.13% |
2023-12-01 |
广发兴诚混合A |
0.4853 |
-0.84% |
2023-11-30 |
广发兴诚混合A |
0.4894 |
-0.29% |
2023-11-29 |
广发兴诚混合A |
0.4908 |
-1.19% |
2023-11-28 |
广发兴诚混合A |
0.4967 |
-0.02% |
2023-11-27 |
广发兴诚混合A |
0.4968 |
-2.22% |
2023-11-24 |
广发兴诚混合A |
0.5081 |
-1.66% |
2023-11-23 |
广发兴诚混合A |
0.5167 |
0.54% |
2023-11-22 |
广发兴诚混合A |
0.5139 |
-1.87% |
2023-11-20 |
广发兴诚混合A |
0.5267 |
0.40% |
2023-11-17 |
广发兴诚混合A |
0.5246 |
-0.23% |
2023-11-16 |
广发兴诚混合A |
0.5258 |
-2.58% |
2023-11-15 |
广发兴诚混合A |
0.5397 |
1.18% |
2023-11-14 |
广发兴诚混合A |
0.5334 |
-0.07% |
2023-11-13 |
广发兴诚混合A |
0.5338 |
0.76% |
2023-11-10 |
广发兴诚混合A |
0.5298 |
-1.60% |
2023-11-09 |
广发兴诚混合A |
0.5384 |
1.89% |
2023-11-08 |
广发兴诚混合A |
0.5284 |
1.05% |
2023-11-07 |
广发兴诚混合A |
0.5229 |
0.04% |
2023-11-06 |
广发兴诚混合A |
0.5227 |
2.93% |
2023-11-03 |
广发兴诚混合A |
0.5078 |
2.40% |
2023-11-02 |
广发兴诚混合A |
0.4959 |
-1.76% |
2023-11-01 |
广发兴诚混合A |
0.5048 |
-1.23% |
2023-10-31 |
广发兴诚混合A |
0.5111 |
-1.22% |
2023-10-30 |
广发兴诚混合A |
0.5174 |
0.35% |
2023-10-27 |
广发兴诚混合A |
0.5156 |
3.14% |
2023-10-26 |
广发兴诚混合A |
0.4999 |
-1.36% |
2023-10-25 |
广发兴诚混合A |
0.5068 |
-1.59% |
2023-10-24 |
广发兴诚混合A |
0.5150 |
-0.12% |
2023-10-23 |
广发兴诚混合A |
0.5156 |
-3.05% |
2023-10-20 |
广发兴诚混合A |
0.5318 |
0.47% |
2023-10-19 |
广发兴诚混合A |
0.5293 |
0.47% |
2023-10-18 |
广发兴诚混合A |
0.5268 |
-1.44% |
2023-10-17 |
广发兴诚混合A |
0.5345 |
0.00% |
2023-10-16 |
广发兴诚混合A |
0.5345 |
-0.87% |
2023-10-13 |
广发兴诚混合A |
0.5392 |
-1.26% |
2023-10-12 |
广发兴诚混合A |
0.5461 |
0.89% |
2023-10-11 |
广发兴诚混合A |
0.5413 |
0.46% |
2023-10-10 |
广发兴诚混合A |
0.5388 |
-1.48% |
2023-10-09 |
广发兴诚混合A |
0.5469 |
-1.16% |
2023-09-28 |
广发兴诚混合A |
0.5533 |
0.16% |
2023-09-27 |
广发兴诚混合A |
0.5524 |
2.35% |
2023-09-26 |
广发兴诚混合A |
0.5397 |
-0.52% |
2023-09-25 |
广发兴诚混合A |
0.5425 |
-0.40% |
2023-09-22 |
广发兴诚混合A |
0.5447 |
1.13% |
2023-09-21 |
广发兴诚混合A |
0.5386 |
-0.65% |
2023-09-20 |
广发兴诚混合A |
0.5421 |
-0.62% |
2023-09-19 |
广发兴诚混合A |
0.5455 |
-0.80% |
2023-09-18 |
广发兴诚混合A |
0.5499 |
0.75% |
2023-09-15 |
广发兴诚混合A |
0.5458 |
-0.22% |
2023-09-14 |
广发兴诚混合A |
0.5470 |
-0.89% |
2023-09-13 |
广发兴诚混合A |
0.5519 |
-0.59% |
2023-09-12 |
广发兴诚混合A |
0.5552 |
-0.22% |
2023-09-11 |
广发兴诚混合A |
0.5564 |
0.52% |
2023-09-08 |
广发兴诚混合A |
0.5535 |
-0.61% |
2023-09-07 |
广发兴诚混合A |
0.5569 |
-2.54% |
2023-09-06 |
广发兴诚混合A |
0.5714 |
-1.19% |
2023-09-05 |
广发兴诚混合A |
0.5783 |
-0.26% |
2023-09-04 |
广发兴诚混合A |
0.5798 |
0.71% |
2023-09-01 |
广发兴诚混合A |
0.5757 |
-0.23% |
2023-08-31 |
广发兴诚混合A |
0.5770 |
-2.25% |
2023-08-30 |
广发兴诚混合A |
0.5903 |
0.17% |
2023-08-29 |
广发兴诚混合A |
0.5893 |
1.85% |
2023-08-28 |
广发兴诚混合A |
0.5786 |
1.63% |
2023-08-25 |
广发兴诚混合A |
0.5693 |
-0.58% |
2023-08-24 |
广发兴诚混合A |
0.5726 |
2.54% |
2023-08-23 |
广发兴诚混合A |
0.5584 |
-2.60% |
2023-08-22 |
广发兴诚混合A |
0.5733 |
-0.43% |
2023-08-21 |
广发兴诚混合A |
0.5758 |
-2.51% |
2023-08-18 |
广发兴诚混合A |
0.5906 |
-0.96% |
2023-08-17 |
广发兴诚混合A |
0.5963 |
0.59% |
2023-08-16 |
广发兴诚混合A |
0.5928 |
-0.95% |
2023-08-15 |
广发兴诚混合A |
0.5985 |
-2.89% |
2023-08-14 |
广发兴诚混合A |
0.6163 |
-1.31% |
2023-08-11 |
广发兴诚混合A |
0.6245 |
-2.79% |
2023-08-10 |
广发兴诚混合A |
0.6424 |
2.23% |
2023-08-09 |
广发兴诚混合A |
0.6284 |
-0.24% |
2023-08-08 |
广发兴诚混合A |
0.6299 |
-1.02% |
2023-08-07 |
广发兴诚混合A |
0.6364 |
-1.36% |
2023-08-04 |
广发兴诚混合A |
0.6452 |
1.14% |
2023-08-03 |
广发兴诚混合A |
0.6379 |
1.08% |
2023-08-02 |
广发兴诚混合A |
0.6311 |
-1.14% |
2023-08-01 |
广发兴诚混合A |
0.6384 |
-1.74% |
2023-07-31 |
广发兴诚混合A |
0.6497 |
0.43% |
2023-07-28 |
广发兴诚混合A |
0.6469 |
1.38% |
2023-07-27 |
广发兴诚混合A |
0.6381 |
-1.15% |
2023-07-26 |
广发兴诚混合A |
0.6455 |
0.59% |
2023-07-25 |
广发兴诚混合A |
0.6417 |
2.20% |
2023-07-24 |
广发兴诚混合A |
0.6279 |
-1.16% |
2023-07-21 |
广发兴诚混合A |
0.6353 |
-1.00% |
2023-07-20 |
广发兴诚混合A |
0.6417 |
-0.42% |
2023-07-19 |
广发兴诚混合A |
0.6444 |
-1.35% |
2023-07-18 |
广发兴诚混合A |
0.6532 |
-0.93% |
2023-07-17 |
广发兴诚混合A |
0.6593 |
-0.65% |
2023-07-14 |
广发兴诚混合A |
0.6636 |
-1.98% |
2023-07-13 |
广发兴诚混合A |
0.6770 |
-0.03% |
2023-07-12 |
广发兴诚混合A |
0.6772 |
0.83% |
2023-07-11 |
广发兴诚混合A |
0.6716 |
-0.62% |
2023-07-10 |
广发兴诚混合A |
0.6758 |
1.93% |
2023-07-07 |
广发兴诚混合A |
0.6630 |
-1.92% |
2023-07-06 |
广发兴诚混合A |
0.6760 |
-0.65% |
2023-07-05 |
广发兴诚混合A |
0.6804 |
-1.59% |
2023-07-04 |
广发兴诚混合A |
0.6914 |
-1.41% |
2023-07-03 |
广发兴诚混合A |
0.7013 |
0.78% |
2023-06-30 |
广发兴诚混合A |
0.6959 |
0.65% |
2023-06-29 |
广发兴诚混合A |
0.6914 |
-0.86% |
2023-06-28 |
广发兴诚混合A |
0.6974 |
0.36% |
2023-06-27 |
广发兴诚混合A |
0.6949 |
1.16% |
2023-06-26 |
广发兴诚混合A |
0.6869 |
1.33% |
2023-06-21 |
广发兴诚混合A |
0.6779 |
-1.34% |
2023-06-20 |
广发兴诚混合A |
0.6871 |
-0.22% |
2023-06-19 |
广发兴诚混合A |
0.6886 |
0.16% |
2023-06-16 |
广发兴诚混合A |
0.6875 |
2.18% |
2023-06-15 |
广发兴诚混合A |
0.6728 |
5.45% |
2023-06-14 |
广发兴诚混合A |
0.6380 |
-0.79% |
2023-06-13 |
广发兴诚混合A |
0.6431 |
-0.05% |
2023-06-12 |
广发兴诚混合A |
0.6434 |
1.90% |
2023-06-09 |
广发兴诚混合A |
0.6314 |
1.59% |
2023-06-08 |
广发兴诚混合A |
0.6215 |
0.13% |
2023-06-07 |
广发兴诚混合A |
0.6207 |
-1.18% |
2023-06-06 |
广发兴诚混合A |
0.6281 |
-0.66% |
2023-06-05 |
广发兴诚混合A |
0.6323 |
-2.30% |
2023-06-02 |
广发兴诚混合A |
0.6472 |
1.36% |
2023-06-01 |
广发兴诚混合A |
0.6385 |
-1.65% |
2023-05-31 |
广发兴诚混合A |
0.6492 |
-0.57% |
2023-05-30 |
广发兴诚混合A |
0.6529 |
-0.67% |
2023-05-29 |
广发兴诚混合A |
0.6573 |
-4.57% |
2023-05-26 |
广发兴诚混合A |
0.6888 |
-2.90% |
2023-05-25 |
广发兴诚混合A |
0.7094 |
2.10% |
2023-05-24 |
广发兴诚混合A |
0.6948 |
2.64% |
2023-05-23 |
广发兴诚混合A |
0.6769 |
0.59% |
2023-05-22 |
广发兴诚混合A |
0.6729 |
0.22% |
2023-05-19 |
广发兴诚混合A |
0.6714 |
-0.30% |
2023-05-18 |
广发兴诚混合A |
0.6734 |
-1.78% |
2023-05-17 |
广发兴诚混合A |
0.6856 |
0.26% |
2023-05-16 |
广发兴诚混合A |
0.6838 |
0.94% |
2023-05-15 |
广发兴诚混合A |
0.6774 |
4.39% |
2023-05-12 |
广发兴诚混合A |
0.6489 |
-2.13% |
2023-05-11 |
广发兴诚混合A |
0.6630 |
0.20% |
2023-05-10 |
广发兴诚混合A |
0.6617 |
0.03% |
2023-05-09 |
广发兴诚混合A |
0.6615 |
-1.71% |
2023-05-08 |
广发兴诚混合A |
0.6730 |
-0.27% |
2023-05-05 |
广发兴诚混合A |
0.6748 |
-1.92% |
2023-05-04 |
广发兴诚混合A |
0.6880 |
-0.76% |