近一年广发兴诚混合C基金净值查询
查询指定日期范围广发兴诚混合C011130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C |
0.3425 |
3.19% |
| 2026-09-15 |
广发兴诚混合C |
0.3319 |
0.33% |
| 2026-09-14 |
广发兴诚混合C |
0.3308 |
-1.33% |
| 2026-09-11 |
广发兴诚混合C |
0.3352 |
0.75% |
| 2026-09-10 |
广发兴诚混合C |
0.3327 |
-0.30% |
| 2026-09-09 |
广发兴诚混合C |
0.3337 |
0.75% |
| 2026-09-08 |
广发兴诚混合C |
0.3312 |
-0.90% |
| 2026-09-07 |
广发兴诚混合C |
0.3342 |
5.73% |
| 2026-09-04 |
广发兴诚混合C |
0.3161 |
-2.53% |
| 2026-09-03 |
广发兴诚混合C |
0.3241 |
-0.25% |
| 2026-09-02 |
广发兴诚混合C |
0.3249 |
-0.70% |
| 2026-09-01 |
广发兴诚混合C |
0.3272 |
-2.57% |
| 2026-08-31 |
广发兴诚混合C |
0.3356 |
1.30% |
| 2026-08-28 |
广发兴诚混合C |
0.3313 |
-1.57% |
| 2026-08-27 |
广发兴诚混合C |
0.3365 |
4.24% |
| 2026-08-26 |
广发兴诚混合C |
0.3228 |
0.34% |
| 2026-08-25 |
广发兴诚混合C |
0.3217 |
0.34% |
| 2026-08-24 |
广发兴诚混合C |
0.3206 |
-4.05% |
| 2026-08-21 |
广发兴诚混合C |
0.3336 |
1.28% |
| 2026-08-20 |
广发兴诚混合C |
0.3294 |
0.83% |
| 2026-08-19 |
广发兴诚混合C |
0.3267 |
-8.11% |
| 2026-08-18 |
广发兴诚混合C |
0.3532 |
-0.90% |
| 2026-08-17 |
广发兴诚混合C |
0.3564 |
4.64% |
| 2026-08-14 |
广发兴诚混合C |
0.3406 |
1.58% |
| 2026-08-13 |
广发兴诚混合C |
0.3353 |
0.15% |
| 2026-08-12 |
广发兴诚混合C |
0.3348 |
2.83% |
| 2026-08-11 |
广发兴诚混合C |
0.3256 |
-0.58% |
| 2026-08-10 |
广发兴诚混合C |
0.3275 |
-1.74% |
| 2026-08-07 |
广发兴诚混合C |
0.3332 |
1.93% |
| 2026-08-06 |
广发兴诚混合C |
0.3269 |
1.21% |
| 2026-08-05 |
广发兴诚混合C |
0.3230 |
0.56% |
| 2026-08-04 |
广发兴诚混合C |
0.3212 |
6.57% |
| 2026-08-03 |
广发兴诚混合C |
0.3014 |
-1.02% |
| 2026-07-31 |
广发兴诚混合C |
0.3045 |
1.20% |
| 2026-07-30 |
广发兴诚混合C |
0.3009 |
-5.23% |
| 2026-07-29 |
广发兴诚混合C |
0.3175 |
0.00% |
| 2026-07-28 |
广发兴诚混合C |
0.3175 |
-9.20% |
| 2026-07-27 |
广发兴诚混合C |
0.3467 |
3.03% |
| 2026-07-24 |
广发兴诚混合C |
0.3365 |
-1.69% |
| 2026-07-23 |
广发兴诚混合C |
0.3423 |
-2.25% |
| 2026-07-22 |
广发兴诚混合C |
0.3500 |
-2.40% |
| 2026-07-21 |
广发兴诚混合C |
0.3586 |
7.01% |
| 2026-07-20 |
广发兴诚混合C |
0.3351 |
-2.98% |
| 2026-07-17 |
广发兴诚混合C |
0.3454 |
-7.30% |
| 2026-07-16 |
广发兴诚混合C |
0.3726 |
-2.46% |
| 2026-07-15 |
广发兴诚混合C |
0.3820 |
-2.10% |
| 2026-07-14 |
广发兴诚混合C |
0.3902 |
2.33% |
| 2026-07-13 |
广发兴诚混合C |
0.3813 |
-2.80% |
| 2026-07-10 |
广发兴诚混合C |
0.3923 |
-5.30% |
| 2026-07-09 |
广发兴诚混合C |
0.4131 |
4.29% |
| 2026-07-08 |
广发兴诚混合C |
0.3961 |
-1.52% |
| 2026-07-07 |
广发兴诚混合C |
0.4022 |
-2.31% |
| 2026-07-06 |
广发兴诚混合C |
0.4117 |
0.54% |
| 2026-07-03 |
广发兴诚混合C |
0.4095 |
0.47% |
| 2026-07-02 |
广发兴诚混合C |
0.4076 |
-0.61% |
| 2026-07-01 |
广发兴诚混合C |
0.4101 |
-0.22% |
| 2026-06-30 |
广发兴诚混合C |
0.4110 |
-0.24% |
| 2026-06-29 |
广发兴诚混合C |
0.4120 |
2.74% |
| 2026-06-26 |
广发兴诚混合C |
0.4010 |
-2.12% |
| 2026-06-25 |
广发兴诚混合C |
0.4097 |
-0.58% |
| 2026-06-24 |
广发兴诚混合C |
0.4121 |
0.73% |
| 2026-06-23 |
广发兴诚混合C |
0.4091 |
-1.89% |
| 2026-06-22 |
广发兴诚混合C |
0.4170 |
2.08% |
| 2026-06-18 |
广发兴诚混合C |
0.4085 |
-0.41% |
| 2026-06-17 |
广发兴诚混合C |
0.4102 |
-0.73% |
| 2026-06-16 |
广发兴诚混合C |
0.4132 |
-0.67% |
| 2026-06-15 |
广发兴诚混合C |
0.4160 |
0.19% |
| 2026-06-12 |
广发兴诚混合C |
0.4152 |
1.49% |
| 2026-06-11 |
广发兴诚混合C |
0.4091 |
-0.12% |
| 2026-06-10 |
广发兴诚混合C |
0.4096 |
-0.90% |
| 2026-06-09 |
广发兴诚混合C |
0.4133 |
0.29% |
| 2026-06-08 |
广发兴诚混合C |
0.4121 |
-3.01% |
| 2026-06-05 |
广发兴诚混合C |
0.4249 |
-1.94% |
| 2026-06-04 |
广发兴诚混合C |
0.4333 |
-1.39% |
| 2026-06-03 |
广发兴诚混合C |
0.4394 |
-1.98% |
| 2026-06-02 |
广发兴诚混合C |
0.4481 |
-1.87% |
| 2026-06-01 |
广发兴诚混合C |
0.4565 |
-0.20% |
| 2026-05-29 |
广发兴诚混合C |
0.4574 |
-0.52% |
| 2026-05-28 |
广发兴诚混合C |
0.4598 |
-0.52% |
| 2026-05-27 |
广发兴诚混合C |
0.4622 |
-0.52% |
| 2026-05-26 |
广发兴诚混合C |
0.4646 |
-0.06% |
| 2026-05-25 |
广发兴诚混合C |
0.4649 |
-0.04% |
| 2026-05-22 |
广发兴诚混合C |
0.4651 |
0.61% |
| 2026-05-21 |
广发兴诚混合C |
0.4623 |
-2.12% |
| 2026-05-20 |
广发兴诚混合C |
0.4723 |
-0.11% |
| 2026-05-19 |
广发兴诚混合C |
0.4728 |
0.25% |
| 2026-05-18 |
广发兴诚混合C |
0.4716 |
-0.65% |
| 2026-05-15 |
广发兴诚混合C |
0.4747 |
-1.70% |
| 2026-05-14 |
广发兴诚混合C |
0.4829 |
-2.11% |
| 2026-05-13 |
广发兴诚混合C |
0.4933 |
1.69% |
| 2026-05-12 |
广发兴诚混合C |
0.4851 |
-0.59% |
| 2026-05-11 |
广发兴诚混合C |
0.4880 |
-0.37% |
| 2026-05-08 |
广发兴诚混合C |
0.4898 |
-2.39% |
| 2026-04-30 |
广发兴诚混合C |
0.4896 |
-0.24% |
| 2026-04-29 |
广发兴诚混合C |
0.4908 |
1.32% |
| 2026-04-28 |
广发兴诚混合C |
0.4844 |
-1.06% |
| 2026-04-27 |
广发兴诚混合C |
0.4896 |
-1.12% |
| 2026-04-24 |
广发兴诚混合C |
0.4951 |
-0.54% |
| 2026-04-23 |
广发兴诚混合C |
0.4978 |
0.30% |
| 2026-04-22 |
广发兴诚混合C |
0.4963 |
1.24% |
| 2026-04-21 |
广发兴诚混合C |
0.4902 |
0.14% |
| 2026-04-20 |
广发兴诚混合C |
0.4895 |
0.70% |
| 2026-04-17 |
广发兴诚混合C |
0.4861 |
-1.30% |
| 2026-04-16 |
广发兴诚混合C |
0.4924 |
2.95% |
| 2026-04-15 |
广发兴诚混合C |
0.4783 |
-1.14% |
| 2026-04-14 |
广发兴诚混合C |
0.4838 |
-0.19% |
| 2026-04-13 |
广发兴诚混合C |
0.4847 |
-0.27% |
| 2026-04-10 |
广发兴诚混合C |
0.4860 |
1.69% |
| 2026-04-09 |
广发兴诚混合C |
0.4779 |
-0.40% |
| 2026-04-08 |
广发兴诚混合C |
0.4798 |
3.05% |
| 2026-04-07 |
广发兴诚混合C |
0.4656 |
-0.73% |
| 2026-04-03 |
广发兴诚混合C |
0.4690 |
-0.61% |
| 2026-04-02 |
广发兴诚混合C |
0.4719 |
-1.05% |
| 2026-04-01 |
广发兴诚混合C |
0.4769 |
2.40% |
| 2026-03-31 |
广发兴诚混合C |
0.4657 |
-1.36% |
| 2026-03-30 |
广发兴诚混合C |
0.4721 |
-0.30% |
| 2026-03-27 |
广发兴诚混合C |
0.4735 |
0.30% |
| 2026-03-26 |
广发兴诚混合C |
0.4721 |
-2.28% |
| 2026-03-25 |
广发兴诚混合C |
0.4831 |
0.77% |
| 2026-03-24 |
广发兴诚混合C |
0.4794 |
2.63% |
| 2026-03-23 |
广发兴诚混合C |
0.4671 |
-3.03% |
| 2026-03-20 |
广发兴诚混合C |
0.4817 |
-1.05% |
| 2026-03-19 |
广发兴诚混合C |
0.4868 |
-2.74% |
| 2026-03-18 |
广发兴诚混合C |
0.5005 |
1.11% |
| 2026-03-17 |
广发兴诚混合C |
0.4950 |
-0.66% |
| 2026-03-16 |
广发兴诚混合C |
0.4983 |
-0.76% |
| 2026-03-13 |
广发兴诚混合C |
0.5021 |
-1.65% |
| 2026-03-12 |
广发兴诚混合C |
0.5105 |
-0.33% |
| 2026-03-11 |
广发兴诚混合C |
0.5122 |
-0.19% |
| 2026-03-10 |
广发兴诚混合C |
0.5132 |
0.55% |
| 2026-03-09 |
广发兴诚混合C |
0.5104 |
-0.02% |
| 2026-03-06 |
广发兴诚混合C |
0.5105 |
1.53% |
| 2026-03-05 |
广发兴诚混合C |
0.5028 |
1.58% |
| 2026-03-04 |
广发兴诚混合C |
0.4950 |
-0.56% |
| 2026-03-03 |
广发兴诚混合C |
0.4978 |
-2.16% |
| 2026-03-02 |
广发兴诚混合C |
0.5088 |
-2.10% |
| 2026-02-27 |
广发兴诚混合C |
0.5197 |
1.31% |
| 2026-02-26 |
广发兴诚混合C |
0.5130 |
0.65% |
| 2026-02-25 |
广发兴诚混合C |
0.5097 |
1.82% |
| 2026-02-24 |
广发兴诚混合C |
0.5006 |
0.34% |
| 2026-02-13 |
广发兴诚混合C |
0.4989 |
-1.29% |
| 2026-02-12 |
广发兴诚混合C |
0.5054 |
0.60% |
| 2026-02-11 |
广发兴诚混合C |
0.5024 |
0.68% |
| 2026-02-10 |
广发兴诚混合C |
0.4990 |
0.40% |
| 2026-02-09 |
广发兴诚混合C |
0.4970 |
1.51% |
| 2026-02-06 |
广发兴诚混合C |
0.4896 |
0.64% |
| 2026-02-05 |
广发兴诚混合C |
0.4865 |
-2.11% |
| 2026-02-04 |
广发兴诚混合C |
0.4970 |
1.04% |
| 2026-02-03 |
广发兴诚混合C |
0.4919 |
2.16% |
| 2026-02-02 |
广发兴诚混合C |
0.4815 |
-2.67% |
| 2026-01-30 |
广发兴诚混合C |
0.4947 |
-2.31% |
| 2026-01-29 |
广发兴诚混合C |
0.5064 |
-1.06% |
| 2026-01-28 |
广发兴诚混合C |
0.5118 |
-0.52% |
| 2026-01-27 |
广发兴诚混合C |
0.5145 |
-0.83% |
| 2026-01-26 |
广发兴诚混合C |
0.5188 |
-0.44% |
| 2026-01-23 |
广发兴诚混合C |
0.5211 |
3.25% |
| 2026-01-22 |
广发兴诚混合C |
0.5047 |
0.14% |
| 2026-01-21 |
广发兴诚混合C |
0.5040 |
1.98% |
| 2026-01-20 |
广发兴诚混合C |
0.4942 |
-1.34% |
| 2026-01-19 |
广发兴诚混合C |
0.5009 |
1.01% |
| 2026-01-16 |
广发兴诚混合C |
0.4959 |
-1.37% |
| 2026-01-15 |
广发兴诚混合C |
0.5027 |
-0.20% |
| 2026-01-14 |
广发兴诚混合C |
0.5037 |
-0.90% |
| 2026-01-13 |
广发兴诚混合C |
0.5083 |
0.69% |
| 2026-01-12 |
广发兴诚混合C |
0.5048 |
0.74% |
| 2026-01-09 |
广发兴诚混合C |
0.5011 |
0.30% |
| 2026-01-08 |
广发兴诚混合C |
0.4996 |
-0.95% |
| 2026-01-07 |
广发兴诚混合C |
0.5044 |
-0.04% |
| 2026-01-06 |
广发兴诚混合C |
0.5046 |
1.18% |
| 2026-01-05 |
广发兴诚混合C |
0.4987 |
2.44% |
| 2025-12-31 |
广发兴诚混合C |
0.4868 |
-1.22% |
| 2025-12-30 |
广发兴诚混合C |
0.4928 |
0.49% |
| 2025-12-29 |
广发兴诚混合C |
0.4904 |
-2.49% |
| 2025-12-26 |
广发兴诚混合C |
0.5026 |
2.26% |
| 2025-12-25 |
广发兴诚混合C |
0.4915 |
-0.26% |
| 2025-12-24 |
广发兴诚混合C |
0.4928 |
0.12% |
| 2025-12-23 |
广发兴诚混合C |
0.4922 |
1.19% |
| 2025-12-22 |
广发兴诚混合C |
0.4864 |
1.29% |
| 2025-12-19 |
广发兴诚混合C |
0.4802 |
1.39% |
| 2025-12-18 |
广发兴诚混合C |
0.4736 |
-0.80% |
| 2025-12-17 |
广发兴诚混合C |
0.4774 |
2.01% |
| 2025-12-16 |
广发兴诚混合C |
0.4680 |
-1.60% |
| 2025-12-15 |
广发兴诚混合C |
0.4756 |
-0.40% |
| 2025-12-12 |
广发兴诚混合C |
0.4775 |
0.36% |
| 2025-12-11 |
广发兴诚混合C |
0.4758 |
-0.88% |
| 2025-12-10 |
广发兴诚混合C |
0.4800 |
0.17% |
| 2025-12-09 |
广发兴诚混合C |
0.4792 |
-0.62% |
| 2025-12-08 |
广发兴诚混合C |
0.4822 |
0.12% |
| 2025-12-05 |
广发兴诚混合C |
0.4816 |
0.46% |
| 2025-12-04 |
广发兴诚混合C |
0.4794 |
0.63% |
| 2025-12-03 |
广发兴诚混合C |
0.4764 |
-0.77% |
| 2025-12-02 |
广发兴诚混合C |
0.4801 |
-0.81% |
| 2025-12-01 |
广发兴诚混合C |
0.4840 |
0.41% |
| 2025-11-28 |
广发兴诚混合C |
0.4820 |
0.61% |
| 2025-11-27 |
广发兴诚混合C |
0.4791 |
-0.13% |
| 2025-11-26 |
广发兴诚混合C |
0.4797 |
0.10% |
| 2025-11-25 |
广发兴诚混合C |
0.4792 |
0.74% |
| 2025-11-24 |
广发兴诚混合C |
0.4757 |
0.13% |
| 2025-11-21 |
广发兴诚混合C |
0.4751 |
-3.40% |
| 2025-11-20 |
广发兴诚混合C |
0.4918 |
-0.63% |
| 2025-11-19 |
广发兴诚混合C |
0.4949 |
0.06% |
| 2025-11-18 |
广发兴诚混合C |
0.4946 |
-2.06% |
| 2025-11-17 |
广发兴诚混合C |
0.5050 |
-0.81% |
| 2025-11-14 |
广发兴诚混合C |
0.5091 |
-1.26% |
| 2025-11-13 |
广发兴诚混合C |
0.5156 |
1.76% |
| 2025-11-12 |
广发兴诚混合C |
0.5067 |
-1.71% |
| 2025-11-11 |
广发兴诚混合C |
0.5155 |
-0.27% |
| 2025-11-10 |
广发兴诚混合C |
0.5169 |
0.37% |
| 2025-11-07 |
广发兴诚混合C |
0.5150 |
0.41% |
| 2025-11-06 |
广发兴诚混合C |
0.5129 |
1.14% |
| 2025-11-05 |
广发兴诚混合C |
0.5071 |
1.66% |
| 2025-11-04 |
广发兴诚混合C |
0.4988 |
-2.43% |
| 2025-11-03 |
广发兴诚混合C |
0.5112 |
0.81% |
| 2025-10-31 |
广发兴诚混合C |
0.5071 |
-0.55% |
| 2025-10-30 |
广发兴诚混合C |
0.5099 |
0.26% |
| 2025-10-29 |
广发兴诚混合C |
0.5086 |
3.19% |
| 2025-10-28 |
广发兴诚混合C |
0.4929 |
-0.96% |
| 2025-10-27 |
广发兴诚混合C |
0.4977 |
1.18% |
| 2025-10-24 |
广发兴诚混合C |
0.4919 |
0.90% |
| 2025-10-23 |
广发兴诚混合C |
0.4875 |
0.31% |
| 2025-10-22 |
广发兴诚混合C |
0.4860 |
-0.92% |
| 2025-10-21 |
广发兴诚混合C |
0.4905 |
0.72% |
| 2025-10-20 |
广发兴诚混合C |
0.4870 |
0.77% |
| 2025-10-17 |
广发兴诚混合C |
0.4833 |
-3.51% |
| 2025-10-16 |
广发兴诚混合C |
0.5009 |
-0.63% |
| 2025-10-15 |
广发兴诚混合C |
0.5041 |
2.90% |
| 2025-10-14 |
广发兴诚混合C |
0.4899 |
-1.15% |
| 2025-10-13 |
广发兴诚混合C |
0.4956 |
-1.57% |
| 2025-10-10 |
广发兴诚混合C |
0.5035 |
-3.15% |
| 2025-10-09 |
广发兴诚混合C |
0.5199 |
0.46% |
| 2025-09-30 |
广发兴诚混合C |
0.5175 |
0.94% |
| 2025-09-29 |
广发兴诚混合C |
0.5127 |
1.00% |
| 2025-09-26 |
广发兴诚混合C |
0.5076 |
-0.59% |
| 2025-09-25 |
广发兴诚混合C |
0.5106 |
0.75% |
| 2025-09-24 |
广发兴诚混合C |
0.5068 |
2.32% |
| 2025-09-23 |
广发兴诚混合C |
0.4953 |
-0.74% |
| 2025-09-22 |
广发兴诚混合C |
0.4990 |
0.50% |
| 2025-09-19 |
广发兴诚混合C |
0.4965 |
0.08% |
| 2025-09-18 |
广发兴诚混合C |
0.4961 |
-0.60% |
| 2025-09-17 |
广发兴诚混合C |
0.4991 |
0.26% |
