近一年广发诚享混合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 |
| 2024-05-10 |
广发诚享混合A |
0.5026 |
-0.06% |
| 2024-05-09 |
广发诚享混合A |
0.5029 |
2.47% |
| 2024-05-08 |
广发诚享混合A |
0.4908 |
-0.43% |
| 2024-05-07 |
广发诚享混合A |
0.4929 |
0.41% |
| 2024-05-06 |
广发诚享混合A |
0.4909 |
1.49% |
| 2024-04-30 |
广发诚享混合A |
0.4837 |
-1.41% |
| 2024-04-29 |
广发诚享混合A |
0.4906 |
2.51% |
| 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% |
| 2024-03-27 |
广发诚享混合A |
0.5018 |
-2.16% |
| 2024-03-26 |
广发诚享混合A |
0.5129 |
1.24% |
| 2024-03-25 |
广发诚享混合A |
0.5066 |
-0.65% |
| 2024-03-22 |
广发诚享混合A |
0.5099 |
-2.19% |
| 2024-03-21 |
广发诚享混合A |
0.5213 |
-0.72% |
| 2024-03-20 |
广发诚享混合A |
0.5251 |
0.29% |
| 2024-03-19 |
广发诚享混合A |
0.5236 |
0.33% |
| 2024-03-18 |
广发诚享混合A |
0.5219 |
1.87% |
| 2024-03-15 |
广发诚享混合A |
0.5123 |
-0.89% |
| 2024-03-14 |
广发诚享混合A |
0.5169 |
-1.17% |
| 2024-03-13 |
广发诚享混合A |
0.5230 |
-1.73% |
| 2024-03-12 |
广发诚享混合A |
0.5322 |
0.00% |
| 2024-03-11 |
广发诚享混合A |
0.5322 |
4.01% |
| 2024-03-08 |
广发诚享混合A |
0.5117 |
3.88% |
| 2024-03-07 |
广发诚享混合A |
0.4926 |
-1.79% |
| 2024-03-06 |
广发诚享混合A |
0.5016 |
2.56% |
| 2024-03-05 |
广发诚享混合A |
0.4891 |
-0.49% |
| 2024-03-04 |
广发诚享混合A |
0.4915 |
0.37% |
| 2024-03-01 |
广发诚享混合A |
0.4897 |
0.25% |
| 2024-02-29 |
广发诚享混合A |
0.4885 |
2.52% |
| 2024-02-28 |
广发诚享混合A |
0.4765 |
-1.69% |
| 2024-02-27 |
广发诚享混合A |
0.4847 |
1.70% |
| 2024-02-26 |
广发诚享混合A |
0.4766 |
-0.73% |
| 2024-02-23 |
广发诚享混合A |
0.4801 |
1.05% |
| 2024-02-22 |
广发诚享混合A |
0.4751 |
1.13% |
| 2024-02-21 |
广发诚享混合A |
0.4698 |
1.49% |
| 2024-02-20 |
广发诚享混合A |
0.4629 |
-0.62% |
| 2024-02-19 |
广发诚享混合A |
0.4658 |
-0.58% |
| 2024-02-08 |
广发诚享混合A |
0.4685 |
1.30% |
| 2024-02-07 |
广发诚享混合A |
0.4625 |
2.14% |
| 2024-02-06 |
广发诚享混合A |
0.4528 |
4.96% |
| 2024-02-05 |
广发诚享混合A |
0.4314 |
-2.20% |
| 2024-02-02 |
广发诚享混合A |
0.4411 |
-2.30% |
| 2024-02-01 |
广发诚享混合A |
0.4515 |
1.14% |
| 2024-01-31 |
广发诚享混合A |
0.4464 |
-1.59% |
| 2024-01-30 |
广发诚享混合A |
0.4536 |
-2.01% |
| 2024-01-29 |
广发诚享混合A |
0.4629 |
-6.39% |
| 2024-01-26 |
广发诚享混合A |
0.4945 |
-1.28% |
| 2024-01-25 |
广发诚享混合A |
0.5009 |
-0.28% |
| 2024-01-24 |
广发诚享混合A |
0.5023 |
-1.10% |
| 2024-01-23 |
广发诚享混合A |
0.5079 |
1.40% |
| 2024-01-22 |
广发诚享混合A |
0.5009 |
-2.30% |
| 2024-01-19 |
广发诚享混合A |
0.5127 |
-3.34% |
| 2024-01-18 |
广发诚享混合A |
0.5304 |
3.43% |
| 2024-01-17 |
广发诚享混合A |
0.5128 |
-2.17% |
| 2024-01-16 |
广发诚享混合A |
0.5242 |
1.39% |
| 2024-01-15 |
广发诚享混合A |
0.5170 |
-1.03% |
| 2024-01-12 |
广发诚享混合A |
0.5224 |
0.10% |
| 2024-01-11 |
广发诚享混合A |
0.5219 |
1.81% |
| 2024-01-10 |
广发诚享混合A |
0.5126 |
2.36% |
| 2024-01-09 |
广发诚享混合A |
0.5008 |
1.69% |
| 2024-01-08 |
广发诚享混合A |
0.4925 |
-0.55% |
| 2024-01-05 |
广发诚享混合A |
0.4952 |
-1.77% |
| 2024-01-04 |
广发诚享混合A |
0.5041 |
-1.31% |
| 2024-01-03 |
广发诚享混合A |
0.5108 |
-0.08% |
| 2024-01-02 |
广发诚享混合A |
0.5112 |
-1.94% |
| 2023-12-29 |
广发诚享混合A |
0.5213 |
-0.78% |
| 2023-12-28 |
广发诚享混合A |
0.5254 |
5.86% |
| 2023-12-27 |
广发诚享混合A |
0.4963 |
0.02% |
| 2023-12-26 |
广发诚享混合A |
0.4962 |
0.53% |
| 2023-12-25 |
广发诚享混合A |
0.4936 |
0.55% |
| 2023-12-22 |
广发诚享混合A |
0.4909 |
2.08% |
| 2023-12-21 |
广发诚享混合A |
0.4809 |
3.40% |
| 2023-12-20 |
广发诚享混合A |
0.4651 |
-0.70% |
| 2023-12-19 |
广发诚享混合A |
0.4684 |
0.95% |
| 2023-12-18 |
广发诚享混合A |
0.4640 |
-1.51% |
| 2023-12-15 |
广发诚享混合A |
0.4711 |
0.86% |
| 2023-12-14 |
广发诚享混合A |
0.4671 |
-0.17% |
| 2023-12-13 |
广发诚享混合A |
0.4679 |
-2.40% |
| 2023-12-12 |
广发诚享混合A |
0.4794 |
-1.32% |
| 2023-12-11 |
广发诚享混合A |
0.4858 |
0.31% |
| 2023-12-08 |
广发诚享混合A |
0.4843 |
-0.10% |
| 2023-12-07 |
广发诚享混合A |
0.4848 |
-0.88% |
| 2023-12-06 |
广发诚享混合A |
0.4891 |
1.47% |
| 2023-12-05 |
广发诚享混合A |
0.4820 |
-1.75% |
| 2023-12-04 |
广发诚享混合A |
0.4906 |
-0.85% |
| 2023-12-01 |
广发诚享混合A |
0.4948 |
-0.84% |
| 2023-11-30 |
广发诚享混合A |
0.4990 |
-0.22% |
| 2023-11-29 |
广发诚享混合A |
0.5001 |
-1.17% |
| 2023-11-28 |
广发诚享混合A |
0.5060 |
0.04% |
| 2023-11-27 |
广发诚享混合A |
0.5058 |
-2.19% |
| 2023-11-24 |
广发诚享混合A |
0.5171 |
-1.62% |
| 2023-11-23 |
广发诚享混合A |
0.5256 |
0.55% |
| 2023-11-22 |
广发诚享混合A |
0.5227 |
-1.80% |
| 2023-11-20 |
广发诚享混合A |
0.5353 |
0.45% |
| 2023-11-17 |
广发诚享混合A |
0.5329 |
-0.17% |
| 2023-11-16 |
广发诚享混合A |
0.5338 |
-2.56% |
| 2023-11-15 |
广发诚享混合A |
0.5478 |
1.14% |
| 2023-11-14 |
广发诚享混合A |
0.5416 |
-0.04% |
| 2023-11-13 |
广发诚享混合A |
0.5418 |
0.74% |
| 2023-11-10 |
广发诚享混合A |
0.5378 |
-1.47% |
| 2023-11-09 |
广发诚享混合A |
0.5458 |
1.79% |
| 2023-11-08 |
广发诚享混合A |
0.5362 |
1.00% |
| 2023-11-07 |
广发诚享混合A |
0.5309 |
0.06% |
| 2023-11-06 |
广发诚享混合A |
0.5306 |
2.81% |
| 2023-11-03 |
广发诚享混合A |
0.5161 |
2.32% |
| 2023-11-02 |
广发诚享混合A |
0.5044 |
-1.73% |
| 2023-11-01 |
广发诚享混合A |
0.5133 |
-1.27% |
| 2023-10-31 |
广发诚享混合A |
0.5199 |
-1.25% |
| 2023-10-30 |
广发诚享混合A |
0.5265 |
0.38% |
| 2023-10-27 |
广发诚享混合A |
0.5245 |
3.25% |
| 2023-10-26 |
广发诚享混合A |
0.5080 |
-1.34% |
| 2023-10-25 |
广发诚享混合A |
0.5149 |
-1.59% |
| 2023-10-24 |
广发诚享混合A |
0.5232 |
-0.06% |
| 2023-10-23 |
广发诚享混合A |
0.5235 |
-3.11% |
| 2023-10-20 |
广发诚享混合A |
0.5403 |
0.50% |
| 2023-10-19 |
广发诚享混合A |
0.5376 |
0.47% |
| 2023-10-18 |
广发诚享混合A |
0.5351 |
-1.44% |
| 2023-10-17 |
广发诚享混合A |
0.5429 |
0.06% |
| 2023-10-16 |
广发诚享混合A |
0.5426 |
-0.97% |
| 2023-10-13 |
广发诚享混合A |
0.5479 |
-1.26% |
| 2023-10-12 |
广发诚享混合A |
0.5549 |
1.02% |
| 2023-10-11 |
广发诚享混合A |
0.5493 |
0.40% |
| 2023-10-10 |
广发诚享混合A |
0.5471 |
-1.57% |
| 2023-10-09 |
广发诚享混合A |
0.5558 |
-1.16% |
| 2023-09-28 |
广发诚享混合A |
0.5623 |
0.18% |
| 2023-09-27 |
广发诚享混合A |
0.5613 |
2.35% |
| 2023-09-26 |
广发诚享混合A |
0.5484 |
-0.53% |
| 2023-09-25 |
广发诚享混合A |
0.5513 |
-0.40% |
| 2023-09-22 |
广发诚享混合A |
0.5535 |
1.17% |
| 2023-09-21 |
广发诚享混合A |
0.5471 |
-0.60% |
| 2023-09-20 |
广发诚享混合A |
0.5504 |
-0.67% |
| 2023-09-19 |
广发诚享混合A |
0.5541 |
-0.79% |
| 2023-09-18 |
广发诚享混合A |
0.5585 |
0.78% |
| 2023-09-15 |
广发诚享混合A |
0.5542 |
-0.23% |
| 2023-09-14 |
广发诚享混合A |
0.5555 |
-0.87% |
| 2023-09-13 |
广发诚享混合A |
0.5604 |
-0.59% |
| 2023-09-12 |
广发诚享混合A |
0.5637 |
-0.16% |
| 2023-09-11 |
广发诚享混合A |
0.5646 |
0.50% |
| 2023-09-08 |
广发诚享混合A |
0.5618 |
-0.64% |
| 2023-09-07 |
广发诚享混合A |
0.5654 |
-2.58% |
| 2023-09-06 |
广发诚享混合A |
0.5804 |
-1.21% |
| 2023-09-05 |
广发诚享混合A |
0.5875 |
-0.24% |
| 2023-09-04 |
广发诚享混合A |
0.5889 |
0.77% |
| 2023-09-01 |
广发诚享混合A |
0.5844 |
-0.22% |
| 2023-08-31 |
广发诚享混合A |
0.5857 |
-2.09% |
| 2023-08-30 |
广发诚享混合A |
0.5982 |
0.05% |
| 2023-08-29 |
广发诚享混合A |
0.5979 |
1.84% |
| 2023-08-28 |
广发诚享混合A |
0.5871 |
1.66% |
| 2023-08-25 |
广发诚享混合A |
0.5775 |
-0.65% |
| 2023-08-24 |
广发诚享混合A |
0.5813 |
2.59% |
| 2023-08-23 |
广发诚享混合A |
0.5666 |
-2.61% |
| 2023-08-22 |
广发诚享混合A |
0.5818 |
-0.33% |
| 2023-08-21 |
广发诚享混合A |
0.5837 |
-2.59% |
| 2023-08-18 |
广发诚享混合A |
0.5992 |
-1.02% |
| 2023-08-17 |
广发诚享混合A |
0.6054 |
0.60% |
| 2023-08-16 |
广发诚享混合A |
0.6018 |
-0.97% |
| 2023-08-15 |
广发诚享混合A |
0.6077 |
-2.85% |
| 2023-08-14 |
广发诚享混合A |
0.6255 |
-1.26% |
| 2023-08-11 |
广发诚享混合A |
0.6335 |
-2.82% |
| 2023-08-10 |
广发诚享混合A |
0.6519 |
2.23% |
| 2023-08-09 |
广发诚享混合A |
0.6377 |
-0.22% |
| 2023-08-08 |
广发诚享混合A |
0.6391 |
-1.07% |
| 2023-08-07 |
广发诚享混合A |
0.6460 |
-1.39% |
| 2023-08-04 |
广发诚享混合A |
0.6551 |
1.11% |
| 2023-08-03 |
广发诚享混合A |
0.6479 |
1.04% |
| 2023-08-02 |
广发诚享混合A |
0.6412 |
-1.17% |
| 2023-08-01 |
广发诚享混合A |
0.6488 |
-1.65% |
| 2023-07-31 |
广发诚享混合A |
0.6597 |
0.30% |
| 2023-07-28 |
广发诚享混合A |
0.6577 |
1.32% |
| 2023-07-27 |
广发诚享混合A |
0.6491 |
-1.11% |
| 2023-07-26 |
广发诚享混合A |
0.6564 |
0.61% |
| 2023-07-25 |
广发诚享混合A |
0.6524 |
2.21% |
| 2023-07-24 |
广发诚享混合A |
0.6383 |
-1.16% |
| 2023-07-21 |
广发诚享混合A |
0.6458 |
-1.00% |
| 2023-07-20 |
广发诚享混合A |
0.6523 |
-0.41% |
| 2023-07-19 |
广发诚享混合A |
0.6550 |
-1.31% |
| 2023-07-18 |
广发诚享混合A |
0.6637 |
-0.98% |
| 2023-07-17 |
广发诚享混合A |
0.6703 |
-0.67% |
| 2023-07-14 |
广发诚享混合A |
0.6748 |
-1.93% |
| 2023-07-13 |
广发诚享混合A |
0.6881 |
0.03% |
| 2023-07-12 |
广发诚享混合A |
0.6879 |
0.84% |
| 2023-07-11 |
广发诚享混合A |
0.6822 |
-0.55% |
| 2023-07-10 |
广发诚享混合A |
0.6860 |
1.89% |
| 2023-07-07 |
广发诚享混合A |
0.6733 |
-1.87% |
| 2023-07-06 |
广发诚享混合A |
0.6861 |
-0.67% |
| 2023-07-05 |
广发诚享混合A |
0.6907 |
-1.64% |
| 2023-07-04 |
广发诚享混合A |
0.7022 |
-1.39% |
| 2023-07-03 |
广发诚享混合A |
0.7121 |
0.86% |
| 2023-06-30 |
广发诚享混合A |
0.7060 |
0.80% |
| 2023-06-29 |
广发诚享混合A |
0.7004 |
-1.03% |
| 2023-06-28 |
广发诚享混合A |
0.7077 |
0.44% |
| 2023-06-27 |
广发诚享混合A |
0.7046 |
1.13% |
| 2023-06-26 |
广发诚享混合A |
0.6967 |
1.40% |
| 2023-06-21 |
广发诚享混合A |
0.6871 |
-1.28% |
| 2023-06-20 |
广发诚享混合A |
0.6960 |
-0.23% |
| 2023-06-19 |
广发诚享混合A |
0.6976 |
0.09% |
| 2023-06-16 |
广发诚享混合A |
0.6970 |
2.15% |
| 2023-06-15 |
广发诚享混合A |
0.6823 |
5.36% |
| 2023-06-14 |
广发诚享混合A |
0.6476 |
-0.80% |
| 2023-06-13 |
广发诚享混合A |
0.6528 |
-0.06% |
| 2023-06-12 |
广发诚享混合A |
0.6532 |
1.71% |
| 2023-06-09 |
广发诚享混合A |
0.6422 |
1.76% |
| 2023-06-08 |
广发诚享混合A |
0.6311 |
0.08% |
| 2023-06-07 |
广发诚享混合A |
0.6306 |
-1.21% |
| 2023-06-06 |
广发诚享混合A |
0.6383 |
-0.72% |
| 2023-06-05 |
广发诚享混合A |
0.6429 |
-2.29% |
| 2023-06-02 |
广发诚享混合A |
0.6580 |
1.36% |
| 2023-06-01 |
广发诚享混合A |
0.6492 |
-1.62% |
| 2023-05-31 |
广发诚享混合A |
0.6599 |
-0.48% |
| 2023-05-30 |
广发诚享混合A |
0.6631 |
-0.67% |
| 2023-05-29 |
广发诚享混合A |
0.6676 |
-4.70% |
| 2023-05-26 |
广发诚享混合A |
0.7005 |
-2.94% |
| 2023-05-25 |
广发诚享混合A |
0.7217 |
2.15% |
| 2023-05-24 |
广发诚享混合A |
0.7065 |
2.64% |
| 2023-05-23 |
广发诚享混合A |
0.6883 |
0.44% |
| 2023-05-22 |
广发诚享混合A |
0.6853 |
0.26% |
| 2023-05-19 |
广发诚享混合A |
0.6835 |
-0.28% |
| 2023-05-18 |
广发诚享混合A |
0.6854 |
-1.78% |
| 2023-05-17 |
广发诚享混合A |
0.6978 |
0.29% |
| 2023-05-16 |
广发诚享混合A |
0.6958 |
0.88% |
| 2023-05-15 |
广发诚享混合A |
0.6897 |
4.37% |
| 2023-05-12 |
广发诚享混合A |
0.6608 |
-2.16% |
