近一季广发诚享混合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% |
| 2026-08-14 |
广发诚享混合A |
0.4764 |
0.51% |
| 2026-08-13 |
广发诚享混合A |
0.4740 |
-0.59% |
| 2026-08-12 |
广发诚享混合A |
0.4768 |
0.59% |
| 2026-08-11 |
广发诚享混合A |
0.4740 |
-0.25% |
| 2026-08-10 |
广发诚享混合A |
0.4752 |
0.42% |
| 2026-08-07 |
广发诚享混合A |
0.4732 |
1.96% |
| 2026-08-06 |
广发诚享混合A |
0.4641 |
0.09% |
| 2026-08-05 |
广发诚享混合A |
0.4637 |
2.18% |
| 2026-08-04 |
广发诚享混合A |
0.4538 |
2.60% |
| 2026-08-03 |
广发诚享混合A |
0.4423 |
-0.43% |
| 2026-07-31 |
广发诚享混合A |
0.4442 |
1.79% |
| 2026-07-30 |
广发诚享混合A |
0.4364 |
-2.98% |
| 2026-07-29 |
广发诚享混合A |
0.4498 |
1.28% |
| 2026-07-28 |
广发诚享混合A |
0.4441 |
-4.06% |
| 2026-07-27 |
广发诚享混合A |
0.4629 |
2.84% |
| 2026-07-24 |
广发诚享混合A |
0.4501 |
-1.90% |
| 2026-07-23 |
广发诚享混合A |
0.4588 |
1.44% |
| 2026-07-22 |
广发诚享混合A |
0.4523 |
-0.81% |
| 2026-07-21 |
广发诚享混合A |
0.4560 |
4.52% |
| 2026-07-20 |
广发诚享混合A |
0.4363 |
-1.07% |
| 2026-07-17 |
广发诚享混合A |
0.4410 |
-5.81% |
| 2026-07-16 |
广发诚享混合A |
0.4682 |
-2.09% |
| 2026-07-15 |
广发诚享混合A |
0.4782 |
-0.97% |
| 2026-07-14 |
广发诚享混合A |
0.4829 |
2.66% |
| 2026-07-13 |
广发诚享混合A |
0.4704 |
-3.84% |
| 2026-07-10 |
广发诚享混合A |
0.4892 |
-3.53% |
| 2026-07-09 |
广发诚享混合A |
0.5071 |
2.30% |
| 2026-07-08 |
广发诚享混合A |
0.4957 |
-1.88% |
| 2026-07-07 |
广发诚享混合A |
0.5052 |
-2.19% |
| 2026-07-06 |
广发诚享混合A |
0.5165 |
-0.90% |
| 2026-07-03 |
广发诚享混合A |
0.5212 |
0.50% |
| 2026-07-02 |
广发诚享混合A |
0.5186 |
-3.98% |
| 2026-07-01 |
广发诚享混合A |
0.5401 |
-0.74% |
| 2026-06-30 |
广发诚享混合A |
0.5441 |
1.47% |
| 2026-06-29 |
广发诚享混合A |
0.5362 |
1.25% |
| 2026-06-26 |
广发诚享混合A |
0.5296 |
-3.50% |
| 2026-06-25 |
广发诚享混合A |
0.5488 |
0.98% |
| 2026-06-24 |
广发诚享混合A |
0.5435 |
1.15% |
| 2026-06-23 |
广发诚享混合A |
0.5373 |
-2.84% |
| 2026-06-22 |
广发诚享混合A |
0.5530 |
2.79% |
| 2026-06-18 |
广发诚享混合A |
0.5380 |
0.67% |
| 2026-06-17 |
广发诚享混合A |
0.5344 |
0.68% |
