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 |
2024-04-26 |
广发诚享混合A |
0.4786 |
1.48% |
2024-04-25 |
广发诚享混合A |
0.4716 |
0.45% |
2024-04-23 |
广发诚享混合A |
0.4730 |
-0.13% |
2024-04-22 |
广发诚享混合A |
0.4736 |
1.15% |
2024-04-19 |
广发诚享混合A |
0.4682 |
-2.34% |
2024-04-18 |
广发诚享混合A |
0.4794 |
0.10% |
2024-04-17 |
广发诚享混合A |
0.4789 |
1.18% |
2024-04-16 |
广发诚享混合A |
0.4733 |
-2.07% |
2024-04-15 |
广发诚享混合A |
0.4833 |
0.62% |
2024-04-11 |
广发诚享混合A |
0.4924 |
-1.06% |
2024-04-10 |
广发诚享混合A |
0.4977 |
-2.41% |
2024-04-09 |
广发诚享混合A |
0.5100 |
0.83% |
2024-04-08 |
广发诚享混合A |
0.5058 |
-2.19% |
2024-04-03 |
广发诚享混合A |
0.5171 |
-0.69% |
2024-04-02 |
广发诚享混合A |
0.5207 |
-0.78% |
2024-04-01 |
广发诚享混合A |
0.5248 |
3.45% |
2024-03-29 |
广发诚享混合A |
0.5073 |
0.81% |
2024-03-28 |
广发诚享混合A |
0.5032 |
0.28% |