今年以来广发兴诚混合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 |
| 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% |
| 2025-09-16 |
广发兴诚混合C |
0.4978 |
0.36% |
| 2025-09-15 |
广发兴诚混合C |
0.4960 |
-0.04% |
| 2025-09-12 |
广发兴诚混合C |
0.4962 |
0.00% |
| 2025-09-11 |
广发兴诚混合C |
0.4962 |
0.55% |
| 2025-09-10 |
广发兴诚混合C |
0.4935 |
0.10% |
| 2025-09-09 |
广发兴诚混合C |
0.4930 |
-1.60% |
| 2025-09-08 |
广发兴诚混合C |
0.5010 |
1.40% |
| 2025-09-05 |
广发兴诚混合C |
0.4941 |
3.50% |
| 2025-09-04 |
广发兴诚混合C |
0.4774 |
0.06% |
| 2025-09-03 |
广发兴诚混合C |
0.4771 |
2.12% |
| 2025-09-02 |
广发兴诚混合C |
0.4672 |
-1.75% |
| 2025-09-01 |
广发兴诚混合C |
0.4755 |
0.96% |
| 2025-08-29 |
广发兴诚混合C |
0.4710 |
-0.40% |
| 2025-08-28 |
广发兴诚混合C |
0.4729 |
1.16% |
| 2025-08-27 |
广发兴诚混合C |
0.4675 |
-2.01% |
| 2025-08-26 |
广发兴诚混合C |
0.4771 |
-0.87% |
| 2025-08-25 |
广发兴诚混合C |
0.4813 |
0.99% |
| 2025-08-22 |
广发兴诚混合C |
0.4766 |
0.34% |
| 2025-08-21 |
广发兴诚混合C |
0.4750 |
-0.81% |
| 2025-08-20 |
广发兴诚混合C |
0.4789 |
1.33% |
| 2025-08-19 |
广发兴诚混合C |
0.4726 |
-0.08% |
| 2025-08-18 |
广发兴诚混合C |
0.4730 |
0.98% |
| 2025-08-15 |
广发兴诚混合C |
0.4684 |
2.43% |
| 2025-08-14 |
广发兴诚混合C |
0.4573 |
-0.78% |
| 2025-08-13 |
广发兴诚混合C |
0.4609 |
1.21% |
| 2025-08-12 |
广发兴诚混合C |
0.4554 |
0.11% |
| 2025-08-11 |
广发兴诚混合C |
0.4549 |
0.49% |
| 2025-08-08 |
广发兴诚混合C |
0.4527 |
1.55% |
| 2025-08-07 |
广发兴诚混合C |
0.4458 |
0.20% |
| 2025-08-06 |
广发兴诚混合C |
0.4449 |
0.14% |
| 2025-08-05 |
广发兴诚混合C |
0.4443 |
0.66% |
| 2025-08-04 |
广发兴诚混合C |
0.4414 |
0.25% |
| 2025-08-01 |
广发兴诚混合C |
0.4403 |
1.62% |
| 2025-07-31 |
广发兴诚混合C |
0.4333 |
-2.72% |
| 2025-07-30 |
广发兴诚混合C |
0.4454 |
-0.11% |
| 2025-07-29 |
广发兴诚混合C |
0.4459 |
1.07% |
| 2025-07-28 |
广发兴诚混合C |
0.4412 |
-1.08% |
| 2025-07-25 |
广发兴诚混合C |
0.4460 |
0.22% |
| 2025-07-24 |
广发兴诚混合C |
0.4450 |
1.90% |
| 2025-07-23 |
广发兴诚混合C |
0.4367 |
-0.27% |
| 2025-07-22 |
广发兴诚混合C |
0.4379 |
0.57% |
| 2025-07-21 |
广发兴诚混合C |
0.4354 |
0.67% |
| 2025-07-18 |
广发兴诚混合C |
0.4325 |
-0.18% |
| 2025-07-17 |
广发兴诚混合C |
0.4333 |
0.42% |
| 2025-07-16 |
广发兴诚混合C |
0.4315 |
0.49% |
| 2025-07-15 |
广发兴诚混合C |
0.4294 |
-0.37% |
| 2025-07-14 |
广发兴诚混合C |
0.4310 |
-0.12% |
| 2025-07-11 |
广发兴诚混合C |
0.4315 |
0.26% |
| 2025-07-10 |
广发兴诚混合C |
0.4304 |
1.25% |
| 2025-07-09 |
广发兴诚混合C |
0.4251 |
0.07% |
| 2025-07-08 |
广发兴诚混合C |
0.4248 |
2.98% |
| 2025-07-07 |
广发兴诚混合C |
0.4125 |
-0.53% |
| 2025-07-04 |
广发兴诚混合C |
0.4147 |
-0.38% |
| 2025-07-03 |
广发兴诚混合C |
0.4163 |
0.73% |
| 2025-07-02 |
广发兴诚混合C |
0.4133 |
0.36% |
| 2025-07-01 |
广发兴诚混合C |
0.4118 |
0.24% |
| 2025-06-30 |
广发兴诚混合C |
0.4108 |
1.86% |
| 2025-06-27 |
广发兴诚混合C |
0.4033 |
0.45% |
| 2025-06-26 |
广发兴诚混合C |
0.4015 |
-0.62% |
| 2025-06-25 |
广发兴诚混合C |
0.4040 |
0.87% |
| 2025-06-24 |
广发兴诚混合C |
0.4005 |
1.47% |
| 2025-06-23 |
广发兴诚混合C |
0.3947 |
0.71% |
| 2025-06-20 |
广发兴诚混合C |
0.3919 |
-0.31% |
| 2025-06-19 |
广发兴诚混合C |
0.3931 |
-2.36% |
| 2025-06-18 |
广发兴诚混合C |
0.4026 |
0.00% |
| 2025-06-17 |
广发兴诚混合C |
0.4026 |
-1.06% |
| 2025-06-16 |
广发兴诚混合C |
0.4069 |
0.57% |
| 2025-06-13 |
广发兴诚混合C |
0.4046 |
-0.91% |
| 2025-06-12 |
广发兴诚混合C |
0.4083 |
0.07% |
| 2025-06-11 |
广发兴诚混合C |
0.4080 |
0.72% |
| 2025-06-10 |
广发兴诚混合C |
0.4051 |
-0.44% |
| 2025-06-09 |
广发兴诚混合C |
0.4069 |
1.65% |
| 2025-06-06 |
广发兴诚混合C |
0.4003 |
0.10% |
| 2025-06-05 |
广发兴诚混合C |
0.3999 |
0.58% |
| 2025-06-04 |
广发兴诚混合C |
0.3976 |
0.86% |
| 2025-06-03 |
广发兴诚混合C |
0.3942 |
0.31% |
| 2025-05-30 |
广发兴诚混合C |
0.3930 |
-1.26% |
| 2025-05-29 |
广发兴诚混合C |
0.3980 |
1.53% |
| 2025-05-28 |
广发兴诚混合C |
0.3920 |
0.03% |
| 2025-05-27 |
广发兴诚混合C |
0.3919 |
-0.13% |
| 2025-05-26 |
广发兴诚混合C |
0.3924 |
0.10% |
| 2025-05-23 |
广发兴诚混合C |
0.3920 |
-1.01% |
| 2025-05-22 |
广发兴诚混合C |
0.3960 |
-1.15% |
| 2025-05-21 |
广发兴诚混合C |
0.4006 |
-0.57% |
| 2025-05-20 |
广发兴诚混合C |
0.4029 |
0.12% |
| 2025-05-19 |
广发兴诚混合C |
0.4024 |
-0.07% |
| 2025-05-16 |
广发兴诚混合C |
0.4027 |
0.10% |
| 2025-05-15 |
广发兴诚混合C |
0.4023 |
-1.85% |
| 2025-05-14 |
广发兴诚混合C |
0.4099 |
-0.02% |
| 2025-05-13 |
广发兴诚混合C |
0.4100 |
-0.32% |
| 2025-05-12 |
广发兴诚混合C |
0.4113 |
1.96% |
| 2025-05-09 |
广发兴诚混合C |
0.4034 |
-1.42% |
| 2025-05-08 |
广发兴诚混合C |
0.4092 |
1.16% |
| 2025-05-07 |
广发兴诚混合C |
0.4045 |
-0.57% |
| 2025-05-06 |
广发兴诚混合C |
0.4068 |
1.98% |
| 2025-04-30 |
广发兴诚混合C |
0.3989 |
0.53% |
| 2025-04-29 |
广发兴诚混合C |
0.3968 |
0.25% |
| 2025-04-28 |
广发兴诚混合C |
0.3958 |
0.15% |
| 2025-04-25 |
广发兴诚混合C |
0.3952 |
0.89% |
| 2025-04-24 |
广发兴诚混合C |
0.3917 |
-0.61% |
| 2025-04-23 |
广发兴诚混合C |
0.3941 |
1.65% |
| 2025-04-22 |
广发兴诚混合C |
0.3877 |
-0.15% |
| 2025-04-21 |
广发兴诚混合C |
0.3883 |
0.96% |
| 2025-04-18 |
广发兴诚混合C |
0.3846 |
0.58% |
| 2025-04-17 |
广发兴诚混合C |
0.3824 |
0.42% |
| 2025-04-16 |
广发兴诚混合C |
0.3808 |
-1.65% |
| 2025-04-15 |
广发兴诚混合C |
0.3872 |
-1.07% |
| 2025-04-14 |
广发兴诚混合C |
0.3914 |
1.53% |
| 2025-04-11 |
广发兴诚混合C |
0.3855 |
0.13% |
| 2025-04-10 |
广发兴诚混合C |
0.3850 |
1.72% |
| 2025-04-09 |
广发兴诚混合C |
0.3785 |
1.18% |
| 2025-04-08 |
广发兴诚混合C |
0.3741 |
-0.64% |
| 2025-04-07 |
广发兴诚混合C |
0.3765 |
-11.56% |
| 2025-04-03 |
广发兴诚混合C |
0.4257 |
-2.61% |
| 2025-04-02 |
广发兴诚混合C |
0.4371 |
-0.79% |
| 2025-04-01 |
广发兴诚混合C |
0.4406 |
1.10% |
| 2025-03-31 |
广发兴诚混合C |
0.4358 |
-2.44% |
| 2025-03-28 |
广发兴诚混合C |
0.4467 |
-0.62% |
| 2025-03-27 |
广发兴诚混合C |
0.4495 |
0.88% |
| 2025-03-26 |
广发兴诚混合C |
0.4456 |
1.04% |
| 2025-03-25 |
广发兴诚混合C |
0.4410 |
-1.23% |
| 2025-03-24 |
广发兴诚混合C |
0.4465 |
0.31% |
| 2025-03-21 |
广发兴诚混合C |
0.4451 |
-1.55% |
| 2025-03-20 |
广发兴诚混合C |
0.4521 |
-0.86% |
| 2025-03-19 |
广发兴诚混合C |
0.4560 |
-0.55% |
| 2025-03-18 |
广发兴诚混合C |
0.4585 |
2.48% |
| 2025-03-17 |
广发兴诚混合C |
0.4474 |
0.79% |
| 2025-03-14 |
广发兴诚混合C |
0.4439 |
2.71% |
| 2025-03-13 |
广发兴诚混合C |
0.4322 |
-0.64% |
| 2025-03-12 |
广发兴诚混合C |
0.4350 |
0.07% |
| 2025-03-11 |
广发兴诚混合C |
0.4347 |
-0.28% |
| 2025-03-10 |
广发兴诚混合C |
0.4359 |
-0.16% |
| 2025-03-07 |
广发兴诚混合C |
0.4366 |
-0.55% |
| 2025-03-06 |
广发兴诚混合C |
0.4390 |
1.53% |
| 2025-03-05 |
广发兴诚混合C |
0.4324 |
-0.92% |
| 2025-03-04 |
广发兴诚混合C |
0.4364 |
-0.34% |
| 2025-03-03 |
广发兴诚混合C |
0.4379 |
0.67% |
| 2025-02-28 |
广发兴诚混合C |
0.4350 |
-2.49% |
| 2025-02-27 |
广发兴诚混合C |
0.4461 |
-0.87% |
| 2025-02-26 |
广发兴诚混合C |
0.4500 |
3.07% |
| 2025-02-25 |
广发兴诚混合C |
0.4366 |
-0.80% |
| 2025-02-24 |
广发兴诚混合C |
0.4401 |
-1.83% |
| 2025-02-21 |
广发兴诚混合C |
0.4483 |
1.70% |
| 2025-02-20 |
广发兴诚混合C |
0.4408 |
0.75% |
| 2025-02-19 |
广发兴诚混合C |
0.4375 |
1.02% |
| 2025-02-18 |
广发兴诚混合C |
0.4331 |
-0.60% |
| 2025-02-17 |
广发兴诚混合C |
0.4357 |
0.74% |
| 2025-02-14 |
广发兴诚混合C |
0.4325 |
2.03% |
| 2025-02-13 |
广发兴诚混合C |
0.4239 |
-1.37% |
| 2025-02-12 |
广发兴诚混合C |
0.4298 |
0.14% |
| 2025-02-11 |
广发兴诚混合C |
0.4292 |
-1.76% |
| 2025-02-10 |
广发兴诚混合C |
0.4369 |
-0.27% |
| 2025-02-07 |
广发兴诚混合C |
0.4381 |
2.60% |
| 2025-02-06 |
广发兴诚混合C |
0.4270 |
2.23% |
| 2025-02-05 |
广发兴诚混合C |
0.4177 |
0.89% |
| 2025-01-27 |
广发兴诚混合C |
0.4140 |
-1.12% |
| 2025-01-24 |
广发兴诚混合C |
0.4187 |
1.01% |
| 2025-01-23 |
广发兴诚混合C |
0.4145 |
-0.26% |
| 2025-01-22 |
广发兴诚混合C |
0.4156 |
-1.12% |
| 2025-01-21 |
广发兴诚混合C |
0.4203 |
-1.34% |
| 2025-01-20 |
广发兴诚混合C |
0.4260 |
1.48% |
| 2025-01-17 |
广发兴诚混合C |
0.4198 |
-0.38% |
| 2025-01-16 |
广发兴诚混合C |
0.4214 |
0.41% |
| 2025-01-15 |
广发兴诚混合C |
0.4197 |
-0.12% |
| 2025-01-14 |
广发兴诚混合C |
0.4202 |
2.69% |
| 2025-01-13 |
广发兴诚混合C |
0.4092 |
-0.75% |
| 2025-01-10 |
广发兴诚混合C |
0.4123 |
-1.67% |
| 2025-01-09 |
广发兴诚混合C |
0.4193 |
-0.33% |
| 2025-01-08 |
广发兴诚混合C |
0.4207 |
0.02% |
| 2025-01-07 |
广发兴诚混合C |
0.4206 |
-0.14% |
| 2025-01-06 |
广发兴诚混合C |
0.4212 |
0.77% |
| 2025-01-03 |
广发兴诚混合C |
0.4180 |
-1.16% |
| 2025-01-02 |
广发兴诚混合C |
0.4229 |
-2.31% |
