近一月广发诚享混合A基金净值查询
查询指定日期范围广发诚享混合A011479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 |
广发诚享混合A |
0.4516 |
0.94% |
| 2026-09-15 |
广发诚享混合A |
0.4474 |
-0.20% |
| 2026-09-14 |
广发诚享混合A |
0.4483 |
-0.16% |
| 2026-09-11 |
广发诚享混合A |
0.4490 |
-1.58% |
| 2026-09-10 |
广发诚享混合A |
0.4562 |
-1.26% |
| 2026-09-09 |
广发诚享混合A |
0.4620 |
-0.28% |
| 2026-09-08 |
广发诚享混合A |
0.4633 |
-0.32% |
| 2026-09-07 |
广发诚享混合A |
0.4648 |
0.76% |
| 2026-09-04 |
广发诚享混合A |
0.4613 |
-0.39% |
| 2026-09-03 |
广发诚享混合A |
0.4631 |
0.39% |
| 2026-09-02 |
广发诚享混合A |
0.4613 |
-1.22% |
| 2026-09-01 |
广发诚享混合A |
0.4670 |
-0.68% |
| 2026-08-31 |
广发诚享混合A |
0.4702 |
0.86% |
| 2026-08-28 |
广发诚享混合A |
0.4662 |
0.15% |
| 2026-08-27 |
广发诚享混合A |
0.4655 |
1.09% |
| 2026-08-26 |
广发诚享混合A |
0.4605 |
0.44% |
| 2026-08-25 |
广发诚享混合A |
0.4585 |
0.00% |
| 2026-08-24 |
广发诚享混合A |
0.4585 |
-2.18% |
| 2026-08-21 |
广发诚享混合A |
0.4687 |
0.71% |
| 2026-08-20 |
广发诚享混合A |
0.4654 |
0.26% |
| 2026-08-19 |
广发诚享混合A |
0.4642 |
-4.39% |
| 2026-08-18 |
广发诚享混合A |
0.4855 |
-0.92% |
| 2026-08-17 |
广发诚享混合A |
0.4900 |
2.85% |
