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 |
| 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% |
| 2025-11-14 |
广发诚享混合A |
0.5156 |
-1.13% |
| 2025-11-13 |
广发诚享混合A |
0.5215 |
1.11% |
| 2025-11-12 |
广发诚享混合A |
0.5158 |
-2.11% |
| 2025-11-11 |
广发诚享混合A |
0.5267 |
0.06% |
| 2025-11-10 |
广发诚享混合A |
0.5264 |
0.00% |
| 2025-11-07 |
广发诚享混合A |
0.5264 |
-0.06% |
| 2025-11-06 |
广发诚享混合A |
0.5267 |
1.06% |
| 2025-11-05 |
广发诚享混合A |
0.5212 |
1.90% |
| 2025-11-04 |
广发诚享混合A |
0.5115 |
-2.05% |
| 2025-11-03 |
广发诚享混合A |
0.5222 |
1.10% |
| 2025-10-31 |
广发诚享混合A |
0.5165 |
-0.88% |
| 2025-10-30 |
广发诚享混合A |
0.5211 |
-0.06% |
| 2025-10-29 |
广发诚享混合A |
0.5214 |
2.72% |
| 2025-10-28 |
广发诚享混合A |
0.5076 |
-0.90% |
| 2025-10-27 |
广发诚享混合A |
0.5122 |
0.99% |
| 2025-10-24 |
广发诚享混合A |
0.5072 |
0.90% |
| 2025-10-23 |
广发诚享混合A |
0.5027 |
0.58% |
| 2025-10-22 |
广发诚享混合A |
0.4998 |
-0.62% |
| 2025-10-21 |
广发诚享混合A |
0.5029 |
0.90% |
| 2025-10-20 |
广发诚享混合A |
0.4984 |
0.69% |
| 2025-10-17 |
广发诚享混合A |
0.4950 |
-3.30% |
| 2025-10-16 |
广发诚享混合A |
0.5119 |
-0.68% |
| 2025-10-15 |
广发诚享混合A |
0.5154 |
2.36% |
| 2025-10-14 |
广发诚享混合A |
0.5035 |
-0.87% |
| 2025-10-13 |
广发诚享混合A |
0.5079 |
-1.34% |
| 2025-10-10 |
广发诚享混合A |
0.5148 |
-2.61% |
| 2025-10-09 |
广发诚享混合A |
0.5286 |
0.51% |
| 2025-09-30 |
广发诚享混合A |
0.5259 |
0.44% |
| 2025-09-29 |
广发诚享混合A |
0.5236 |
1.20% |
| 2025-09-26 |
广发诚享混合A |
0.5174 |
-0.27% |
| 2025-09-25 |
广发诚享混合A |
0.5188 |
0.68% |
| 2025-09-24 |
广发诚享混合A |
0.5153 |
2.45% |
| 2025-09-23 |
广发诚享混合A |
0.5030 |
-0.49% |
| 2025-09-22 |
广发诚享混合A |
0.5055 |
-0.22% |
| 2025-09-19 |
广发诚享混合A |
0.5066 |
0.40% |
| 2025-09-18 |
广发诚享混合A |
0.5046 |
-0.08% |
| 2025-09-17 |
广发诚享混合A |
0.5050 |
0.50% |
| 2025-09-16 |
广发诚享混合A |
0.5025 |
0.30% |
| 2025-09-15 |
广发诚享混合A |
0.5010 |
-0.24% |
| 2025-09-12 |
广发诚享混合A |
0.5022 |
-0.63% |
| 2025-09-11 |
广发诚享混合A |
0.5054 |
1.24% |
| 2025-09-10 |
广发诚享混合A |
0.4992 |
-0.08% |
| 2025-09-09 |
广发诚享混合A |
0.4996 |
-1.34% |
| 2025-09-08 |
广发诚享混合A |
0.5064 |
0.98% |
| 2025-09-05 |
广发诚享混合A |
0.5015 |
3.81% |
| 2025-09-04 |
广发诚享混合A |
0.4831 |
0.10% |
| 2025-09-03 |
广发诚享混合A |
0.4826 |
2.05% |
| 2025-09-02 |
广发诚享混合A |
0.4729 |
-1.77% |
| 2025-09-01 |
广发诚享混合A |
0.4814 |
0.44% |
| 2025-08-29 |
广发诚享混合A |
0.4793 |
-0.48% |
| 2025-08-28 |
广发诚享混合A |
0.4816 |
2.01% |
| 2025-08-27 |
广发诚享混合A |
0.4721 |
-1.81% |
| 2025-08-26 |
广发诚享混合A |
0.4808 |
-1.03% |
| 2025-08-25 |
广发诚享混合A |
0.4858 |
1.38% |
| 2025-08-22 |
广发诚享混合A |
0.4792 |
0.80% |
| 2025-08-21 |
广发诚享混合A |
0.4754 |
-0.90% |
| 2025-08-20 |
广发诚享混合A |
0.4797 |
1.33% |
| 2025-08-19 |
广发诚享混合A |
0.4734 |
0.36% |
| 2025-08-18 |
广发诚享混合A |
0.4717 |
0.83% |
| 2025-08-15 |
广发诚享混合A |
0.4678 |
2.59% |
| 2025-08-14 |
广发诚享混合A |
0.4560 |
-0.98% |
| 2025-08-13 |
广发诚享混合A |
0.4605 |
0.46% |
| 2025-08-12 |
广发诚享混合A |
0.4584 |
0.26% |
| 2025-08-11 |
广发诚享混合A |
0.4572 |
0.46% |
| 2025-08-08 |
广发诚享混合A |
0.4551 |
1.90% |
| 2025-08-07 |
广发诚享混合A |
0.4466 |
0.22% |
| 2025-08-06 |
广发诚享混合A |
0.4456 |
0.25% |
| 2025-08-05 |
广发诚享混合A |
0.4445 |
0.68% |
| 2025-08-04 |
广发诚享混合A |
0.4415 |
0.07% |
| 2025-08-01 |
广发诚享混合A |
0.4412 |
0.89% |
| 2025-07-31 |
广发诚享混合A |
0.4373 |
-2.04% |
| 2025-07-30 |
广发诚享混合A |
0.4464 |
-0.25% |
| 2025-07-29 |
广发诚享混合A |
0.4475 |
1.20% |
| 2025-07-28 |
广发诚享混合A |
0.4422 |
-0.63% |
| 2025-07-25 |
广发诚享混合A |
0.4450 |
-0.16% |
| 2025-07-24 |
广发诚享混合A |
0.4457 |
1.64% |
| 2025-07-23 |
广发诚享混合A |
0.4385 |
-0.16% |
| 2025-07-22 |
广发诚享混合A |
0.4392 |
0.48% |
| 2025-07-21 |
广发诚享混合A |
0.4371 |
0.62% |
| 2025-07-18 |
广发诚享混合A |
0.4344 |
-0.14% |
| 2025-07-17 |
广发诚享混合A |
0.4350 |
0.42% |
| 2025-07-16 |
广发诚享混合A |
0.4332 |
0.32% |
| 2025-07-15 |
广发诚享混合A |
0.4318 |
-0.23% |
| 2025-07-14 |
广发诚享混合A |
0.4328 |
0.14% |
| 2025-07-11 |
广发诚享混合A |
0.4322 |
0.46% |
| 2025-07-10 |
广发诚享混合A |
0.4302 |
1.08% |
| 2025-07-09 |
广发诚享混合A |
0.4256 |
-0.05% |
| 2025-07-08 |
广发诚享混合A |
0.4258 |
2.75% |
| 2025-07-07 |
广发诚享混合A |
0.4144 |
-0.65% |
| 2025-07-04 |
广发诚享混合A |
0.4171 |
-0.67% |
| 2025-07-03 |
广发诚享混合A |
0.4199 |
0.82% |
| 2025-07-02 |
广发诚享混合A |
0.4165 |
0.34% |
| 2025-07-01 |
广发诚享混合A |
0.4151 |
0.00% |
| 2025-06-30 |
广发诚享混合A |
0.4151 |
1.52% |
| 2025-06-27 |
广发诚享混合A |
0.4089 |
0.32% |
| 2025-06-26 |
广发诚享混合A |
0.4076 |
-0.92% |
| 2025-06-25 |
广发诚享混合A |
0.4114 |
0.69% |
| 2025-06-24 |
广发诚享混合A |
0.4086 |
1.52% |
| 2025-06-23 |
广发诚享混合A |
0.4025 |
0.80% |
| 2025-06-20 |
广发诚享混合A |
0.3993 |
-0.30% |
| 2025-06-19 |
广发诚享混合A |
0.4005 |
-2.39% |
| 2025-06-18 |
广发诚享混合A |
0.4103 |
0.05% |
| 2025-06-17 |
广发诚享混合A |
0.4101 |
-0.92% |
| 2025-06-16 |
广发诚享混合A |
0.4139 |
0.32% |
| 2025-06-13 |
广发诚享混合A |
0.4126 |
-0.96% |
| 2025-06-12 |
广发诚享混合A |
0.4166 |
0.31% |
| 2025-06-11 |
广发诚享混合A |
0.4153 |
0.44% |
| 2025-06-10 |
广发诚享混合A |
0.4135 |
-0.17% |
| 2025-06-09 |
广发诚享混合A |
0.4142 |
1.67% |
| 2025-06-06 |
广发诚享混合A |
0.4074 |
0.05% |
| 2025-06-05 |
广发诚享混合A |
0.4072 |
0.49% |
| 2025-06-04 |
广发诚享混合A |
0.4052 |
0.85% |
| 2025-06-03 |
广发诚享混合A |
0.4018 |
0.17% |
| 2025-05-30 |
广发诚享混合A |
0.4011 |
-1.13% |
| 2025-05-29 |
广发诚享混合A |
0.4057 |
1.63% |
| 2025-05-28 |
广发诚享混合A |
0.3992 |
-0.27% |
| 2025-05-27 |
广发诚享混合A |
0.4003 |
-0.25% |
| 2025-05-26 |
广发诚享混合A |
0.4013 |
-0.10% |
| 2025-05-23 |
广发诚享混合A |
0.4017 |
-0.74% |
| 2025-05-22 |
广发诚享混合A |
0.4047 |
-0.88% |
| 2025-05-21 |
广发诚享混合A |
0.4083 |
-0.32% |
| 2025-05-20 |
广发诚享混合A |
0.4096 |
0.07% |
| 2025-05-19 |
广发诚享混合A |
0.4093 |
-0.12% |
| 2025-05-16 |
广发诚享混合A |
0.4098 |
-0.05% |
| 2025-05-15 |
广发诚享混合A |
0.4100 |
-1.84% |
| 2025-05-14 |
广发诚享混合A |
0.4177 |
-0.19% |
| 2025-05-13 |
广发诚享混合A |
0.4185 |
-0.14% |
| 2025-05-12 |
广发诚享混合A |
0.4191 |
2.19% |
| 2025-05-09 |
广发诚享混合A |
0.4101 |
-1.54% |
| 2025-05-08 |
广发诚享混合A |
0.4165 |
1.46% |
| 2025-05-07 |
广发诚享混合A |
0.4105 |
-0.68% |
| 2025-05-06 |
广发诚享混合A |
0.4133 |
2.18% |
| 2025-04-30 |
广发诚享混合A |
0.4045 |
0.20% |
| 2025-04-29 |
广发诚享混合A |
0.4037 |
0.35% |
| 2025-04-28 |
广发诚享混合A |
0.4023 |
0.12% |
| 2025-04-25 |
广发诚享混合A |
0.4018 |
0.83% |
| 2025-04-24 |
广发诚享混合A |
0.3985 |
-0.72% |
| 2025-04-23 |
广发诚享混合A |
0.4014 |
1.75% |
| 2025-04-22 |
广发诚享混合A |
0.3945 |
-0.38% |
| 2025-04-21 |
广发诚享混合A |
0.3960 |
0.66% |
| 2025-04-18 |
广发诚享混合A |
0.3934 |
0.10% |
| 2025-04-17 |
广发诚享混合A |
0.3930 |
0.28% |
| 2025-04-16 |
广发诚享混合A |
0.3919 |
-1.66% |
| 2025-04-15 |
广发诚享混合A |
0.3985 |
-1.09% |
| 2025-04-14 |
广发诚享混合A |
0.4029 |
1.13% |
| 2025-04-11 |
广发诚享混合A |
0.3984 |
0.33% |
| 2025-04-10 |
广发诚享混合A |
0.3971 |
1.87% |
| 2025-04-09 |
广发诚享混合A |
0.3898 |
0.57% |
| 2025-04-08 |
广发诚享混合A |
0.3876 |
0.41% |
| 2025-04-07 |
广发诚享混合A |
0.3860 |
-11.65% |
| 2025-04-03 |
广发诚享混合A |
0.4369 |
-2.30% |
| 2025-04-02 |
广发诚享混合A |
0.4472 |
-1.04% |
| 2025-04-01 |
广发诚享混合A |
0.4519 |
1.80% |
| 2025-03-31 |
广发诚享混合A |
0.4439 |
-2.61% |
| 2025-03-28 |
广发诚享混合A |
0.4558 |
-0.65% |
| 2025-03-27 |
广发诚享混合A |
0.4588 |
0.39% |
| 2025-03-26 |
广发诚享混合A |
0.4570 |
1.35% |
| 2025-03-25 |
广发诚享混合A |
0.4509 |
-0.07% |
| 2025-03-24 |
广发诚享混合A |
0.4512 |
-0.22% |
| 2025-03-21 |
广发诚享混合A |
0.4522 |
-1.22% |
| 2025-03-20 |
广发诚享混合A |
0.4578 |
-0.84% |
| 2025-03-19 |
广发诚享混合A |
0.4617 |
-0.19% |
| 2025-03-18 |
广发诚享混合A |
0.4626 |
1.74% |
| 2025-03-17 |
广发诚享混合A |
0.4547 |
0.31% |
| 2025-03-14 |
广发诚享混合A |
0.4533 |
2.95% |
| 2025-03-13 |
广发诚享混合A |
0.4403 |
-0.65% |
| 2025-03-12 |
广发诚享混合A |
0.4432 |
-0.02% |
| 2025-03-11 |
广发诚享混合A |
0.4433 |
-0.20% |
| 2025-03-10 |
广发诚享混合A |
0.4442 |
0.07% |
| 2025-03-07 |
广发诚享混合A |
0.4439 |
-1.05% |
| 2025-03-06 |
广发诚享混合A |
0.4486 |
1.15% |
| 2025-03-05 |
广发诚享混合A |
0.4435 |
-1.16% |
| 2025-03-04 |
广发诚享混合A |
0.4487 |
-0.42% |
| 2025-03-03 |
广发诚享混合A |
0.4506 |
0.72% |
| 2025-02-28 |
广发诚享混合A |
0.4474 |
-2.46% |
| 2025-02-27 |
广发诚享混合A |
0.4587 |
-0.11% |
| 2025-02-26 |
广发诚享混合A |
0.4592 |
3.17% |
| 2025-02-25 |
广发诚享混合A |
0.4451 |
-0.54% |
| 2025-02-24 |
广发诚享混合A |
0.4475 |
-0.97% |
| 2025-02-21 |
广发诚享混合A |
0.4519 |
0.85% |
| 2025-02-20 |
广发诚享混合A |
0.4481 |
1.04% |
| 2025-02-19 |
广发诚享混合A |
0.4435 |
1.26% |
| 2025-02-18 |
广发诚享混合A |
0.4380 |
-1.33% |
| 2025-02-17 |
广发诚享混合A |
0.4439 |
0.45% |
| 2025-02-14 |
广发诚享混合A |
0.4419 |
1.52% |
| 2025-02-13 |
广发诚享混合A |
0.4353 |
-0.96% |
| 2025-02-12 |
广发诚享混合A |
0.4395 |
0.23% |
| 2025-02-11 |
广发诚享混合A |
0.4385 |
-1.64% |
| 2025-02-10 |
广发诚享混合A |
0.4458 |
-0.18% |
| 2025-02-07 |
广发诚享混合A |
0.4466 |
3.14% |
| 2025-02-06 |
广发诚享混合A |
0.4330 |
1.93% |
| 2025-02-05 |
广发诚享混合A |
0.4248 |
0.31% |
| 2025-01-27 |
广发诚享混合A |
0.4235 |
-1.33% |
| 2025-01-24 |
广发诚享混合A |
0.4292 |
0.59% |
| 2025-01-23 |
广发诚享混合A |
0.4267 |
0.19% |
| 2025-01-22 |
广发诚享混合A |
0.4259 |
-1.32% |
| 2025-01-21 |
广发诚享混合A |
0.4316 |
-1.82% |
| 2025-01-20 |
广发诚享混合A |
0.4396 |
1.06% |
| 2025-01-17 |
广发诚享混合A |
0.4350 |
-0.32% |
| 2025-01-16 |
广发诚享混合A |
0.4364 |
0.48% |
| 2025-01-15 |
广发诚享混合A |
0.4343 |
-0.02% |
| 2025-01-14 |
广发诚享混合A |
0.4344 |
2.55% |
| 2025-01-13 |
广发诚享混合A |
0.4236 |
-0.28% |
| 2025-01-10 |
广发诚享混合A |
0.4248 |
-2.25% |
| 2025-01-09 |
广发诚享混合A |
0.4346 |
-0.84% |
| 2025-01-08 |
广发诚享混合A |
0.4383 |
-0.05% |
| 2025-01-07 |
广发诚享混合A |
0.4385 |
-0.20% |
| 2025-01-06 |
广发诚享混合A |
0.4394 |
0.43% |
| 2025-01-03 |
广发诚享混合A |
0.4375 |
-1.51% |
| 2025-01-02 |
广发诚享混合A |
0.4442 |
-1.94% |
| 2024-12-31 |
广发诚享混合A |
0.4530 |
-1.91% |
| 2024-12-26 |
广发诚享混合A |
0.4702 |
-0.21% |
| 2024-12-25 |
广发诚享混合A |
0.4712 |
-1.24% |
| 2024-12-24 |
广发诚享混合A |
0.4771 |
1.53% |
| 2024-12-23 |
广发诚享混合A |
0.4699 |
-1.47% |
| 2024-12-20 |
广发诚享混合A |
0.4769 |
-0.98% |
| 2024-12-19 |
广发诚享混合A |
0.4816 |
-0.48% |
| 2024-12-18 |
广发诚享混合A |
0.4839 |
0.06% |
| 2024-12-17 |
广发诚享混合A |
0.4836 |
-0.78% |
| 2024-12-16 |
广发诚享混合A |
0.4874 |
-1.73% |
