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 |
| 2025-12-16 |
广发诚享混合A |
0.4812 |
-1.74% |
| 2025-12-15 |
广发诚享混合A |
0.4897 |
-0.31% |
| 2025-12-12 |
广发诚享混合A |
0.4912 |
1.34% |
| 2025-12-11 |
广发诚享混合A |
0.4847 |
-1.16% |
| 2025-12-10 |
广发诚享混合A |
0.4904 |
-0.14% |
| 2025-12-09 |
广发诚享混合A |
0.4911 |
-0.77% |
| 2025-12-08 |
广发诚享混合A |
0.4949 |
0.28% |
| 2025-12-05 |
广发诚享混合A |
0.4935 |
0.96% |
| 2025-12-04 |
广发诚享混合A |
0.4888 |
-0.14% |
| 2025-12-03 |
广发诚享混合A |
0.4895 |
-0.49% |
| 2025-12-02 |
广发诚享混合A |
0.4919 |
-0.69% |
| 2025-12-01 |
广发诚享混合A |
0.4953 |
0.26% |
| 2025-11-28 |
广发诚享混合A |
0.4940 |
0.92% |
| 2025-11-27 |
广发诚享混合A |
0.4895 |
-0.02% |
| 2025-11-26 |
广发诚享混合A |
0.4896 |
0.10% |
| 2025-11-25 |
广发诚享混合A |
0.4891 |
1.18% |
| 2025-11-24 |
广发诚享混合A |
0.4834 |
0.81% |
| 2025-11-21 |
广发诚享混合A |
0.4795 |
-3.40% |
| 2025-11-20 |
广发诚享混合A |
0.4964 |
-0.72% |
| 2025-11-19 |
广发诚享混合A |
0.5000 |
-0.32% |
| 2025-11-18 |
广发诚享混合A |
0.5016 |
-1.70% |
| 2025-11-17 |
广发诚享混合A |
0.5103 |
-1.03% |
