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 |
| 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% |
| 2026-06-16 |
广发诚享混合A |
0.5308 |
0.76% |
| 2026-06-15 |
广发诚享混合A |
0.5268 |
2.87% |
| 2026-06-12 |
广发诚享混合A |
0.5121 |
0.43% |
| 2026-06-11 |
广发诚享混合A |
0.5099 |
-0.58% |
| 2026-06-10 |
广发诚享混合A |
0.5129 |
-1.63% |
| 2026-06-09 |
广发诚享混合A |
0.5214 |
2.38% |
| 2026-06-08 |
广发诚享混合A |
0.5093 |
-3.03% |
| 2026-06-05 |
广发诚享混合A |
0.5252 |
-2.69% |
| 2026-06-04 |
广发诚享混合A |
0.5397 |
-0.18% |
| 2026-06-03 |
广发诚享混合A |
0.5407 |
-0.11% |
| 2026-06-02 |
广发诚享混合A |
0.5413 |
0.28% |
| 2026-06-01 |
广发诚享混合A |
0.5398 |
-0.95% |
| 2026-05-29 |
广发诚享混合A |
0.5450 |
-2.28% |
| 2026-05-28 |
广发诚享混合A |
0.5577 |
1.01% |
| 2026-05-27 |
广发诚享混合A |
0.5521 |
-0.25% |
| 2026-05-26 |
广发诚享混合A |
0.5535 |
-0.68% |
| 2026-05-25 |
广发诚享混合A |
0.5573 |
0.69% |
| 2026-05-22 |
广发诚享混合A |
0.5535 |
1.95% |
| 2026-05-21 |
广发诚享混合A |
0.5429 |
-2.90% |
| 2026-05-20 |
广发诚享混合A |
0.5591 |
-0.11% |
| 2026-05-19 |
广发诚享混合A |
0.5597 |
0.76% |
| 2026-05-18 |
广发诚享混合A |
0.5555 |
0.20% |
| 2026-05-15 |
广发诚享混合A |
0.5544 |
-1.58% |
| 2026-05-14 |
广发诚享混合A |
0.5633 |
-2.26% |
| 2026-05-13 |
广发诚享混合A |
0.5763 |
2.11% |
| 2026-05-12 |
广发诚享混合A |
0.5644 |
-0.35% |
| 2026-05-11 |
广发诚享混合A |
0.5664 |
0.75% |
| 2026-05-08 |
广发诚享混合A |
0.5622 |
-1.76% |
| 2026-04-30 |
广发诚享混合A |
0.5487 |
-0.58% |
| 2026-04-29 |
广发诚享混合A |
0.5519 |
1.45% |
| 2026-04-28 |
广发诚享混合A |
0.5440 |
-1.14% |
| 2026-04-27 |
广发诚享混合A |
0.5503 |
-0.54% |
| 2026-04-24 |
广发诚享混合A |
0.5533 |
-0.90% |
| 2026-04-23 |
广发诚享混合A |
0.5583 |
0.13% |
| 2026-04-22 |
广发诚享混合A |
0.5576 |
1.83% |
| 2026-04-21 |
广发诚享混合A |
0.5476 |
-0.02% |
| 2026-04-20 |
广发诚享混合A |
0.5477 |
0.55% |
| 2026-04-17 |
广发诚享混合A |
0.5447 |
-0.37% |
| 2026-04-16 |
广发诚享混合A |
0.5467 |
2.80% |
| 2026-04-15 |
广发诚享混合A |
0.5318 |
-0.89% |
| 2026-04-14 |
广发诚享混合A |
0.5366 |
0.28% |
| 2026-04-13 |
广发诚享混合A |
0.5351 |
-0.39% |
| 2026-04-10 |
广发诚享混合A |
0.5372 |
1.45% |
| 2026-04-09 |
广发诚享混合A |
0.5295 |
0.00% |
| 2026-04-08 |
广发诚享混合A |
0.5295 |
4.79% |
| 2026-04-07 |
广发诚享混合A |
0.5053 |
-0.24% |
| 2026-04-03 |
广发诚享混合A |
0.5065 |
-0.33% |
| 2026-04-02 |
广发诚享混合A |
0.5082 |
-1.19% |
| 2026-04-01 |
广发诚享混合A |
0.5143 |
2.53% |
| 2026-03-31 |
广发诚享混合A |
0.5016 |
-1.76% |
| 2026-03-30 |
广发诚享混合A |
0.5106 |
0.12% |
| 2026-03-27 |
广发诚享混合A |
0.5100 |
0.24% |
| 2026-03-26 |
广发诚享混合A |
0.5088 |
-2.21% |
| 2026-03-25 |
广发诚享混合A |
0.5203 |
1.34% |
| 2026-03-24 |
广发诚享混合A |
0.5134 |
2.84% |
| 2026-03-23 |
广发诚享混合A |
0.4992 |
-3.80% |
| 2026-03-20 |
广发诚享混合A |
0.5189 |
-1.03% |
| 2026-03-19 |
广发诚享混合A |
0.5243 |
-2.56% |
| 2026-03-18 |
广发诚享混合A |
0.5381 |
1.87% |
| 2026-03-17 |
广发诚享混合A |
0.5282 |
-1.91% |
| 2026-03-16 |
广发诚享混合A |
0.5385 |
-0.33% |
| 2026-03-13 |
广发诚享混合A |
0.5403 |
-1.73% |
| 2026-03-12 |
广发诚享混合A |
0.5498 |
-0.51% |
| 2026-03-11 |
广发诚享混合A |
0.5526 |
-0.14% |
| 2026-03-10 |
广发诚享混合A |
0.5534 |
1.54% |
| 2026-03-09 |
广发诚享混合A |
0.5450 |
-0.06% |
| 2026-03-06 |
广发诚享混合A |
0.5453 |
1.56% |
| 2026-03-05 |
广发诚享混合A |
0.5369 |
1.78% |
| 2026-03-04 |
广发诚享混合A |
0.5275 |
-0.45% |
| 2026-03-03 |
广发诚享混合A |
0.5299 |
-2.50% |
| 2026-03-02 |
广发诚享混合A |
0.5435 |
-1.20% |
| 2026-02-27 |
广发诚享混合A |
0.5501 |
0.51% |
| 2026-02-26 |
广发诚享混合A |
0.5473 |
1.54% |
| 2026-02-25 |
广发诚享混合A |
0.5390 |
1.58% |
| 2026-02-24 |
广发诚享混合A |
0.5306 |
1.43% |
| 2026-02-13 |
广发诚享混合A |
0.5231 |
-1.73% |
| 2026-02-12 |
广发诚享混合A |
0.5323 |
1.66% |
| 2026-02-11 |
广发诚享混合A |
0.5236 |
0.31% |
| 2026-02-10 |
广发诚享混合A |
0.5220 |
0.50% |
| 2026-02-09 |
广发诚享混合A |
0.5194 |
2.32% |
| 2026-02-06 |
广发诚享混合A |
0.5076 |
0.22% |
| 2026-02-05 |
广发诚享混合A |
0.5065 |
-1.76% |
| 2026-02-04 |
广发诚享混合A |
0.5156 |
0.51% |
| 2026-02-03 |
广发诚享混合A |
0.5130 |
1.99% |
| 2026-02-02 |
广发诚享混合A |
0.5030 |
-2.67% |
| 2026-01-30 |
广发诚享混合A |
0.5168 |
-0.98% |
| 2026-01-29 |
广发诚享混合A |
0.5219 |
-1.12% |
| 2026-01-28 |
广发诚享混合A |
0.5278 |
-0.36% |
| 2026-01-27 |
广发诚享混合A |
0.5297 |
0.06% |
| 2026-01-26 |
广发诚享混合A |
0.5294 |
-0.77% |
| 2026-01-23 |
广发诚享混合A |
0.5335 |
1.75% |
| 2026-01-22 |
广发诚享混合A |
0.5243 |
0.23% |
| 2026-01-21 |
广发诚享混合A |
0.5231 |
1.43% |
| 2026-01-20 |
广发诚享混合A |
0.5157 |
-1.75% |
| 2026-01-19 |
广发诚享混合A |
0.5249 |
1.18% |
| 2026-01-16 |
广发诚享混合A |
0.5188 |
-0.36% |
| 2026-01-15 |
广发诚享混合A |
0.5207 |
0.29% |
| 2026-01-14 |
广发诚享混合A |
0.5192 |
0.44% |
| 2026-01-13 |
广发诚享混合A |
0.5169 |
-0.54% |
| 2026-01-12 |
广发诚享混合A |
0.5197 |
0.85% |
| 2026-01-09 |
广发诚享混合A |
0.5153 |
0.76% |
| 2026-01-08 |
广发诚享混合A |
0.5114 |
-0.43% |
| 2026-01-07 |
广发诚享混合A |
0.5136 |
-0.12% |
| 2026-01-06 |
广发诚享混合A |
0.5142 |
1.00% |
| 2026-01-05 |
广发诚享混合A |
0.5091 |
2.11% |
| 2025-12-31 |
广发诚享混合A |
0.4986 |
-1.27% |
| 2025-12-30 |
广发诚享混合A |
0.5050 |
0.10% |
| 2025-12-29 |
广发诚享混合A |
0.5045 |
-1.37% |
| 2025-12-26 |
广发诚享混合A |
0.5115 |
0.83% |
| 2025-12-25 |
广发诚享混合A |
0.5073 |
0.10% |
| 2025-12-24 |
广发诚享混合A |
0.5068 |
0.62% |
| 2025-12-23 |
广发诚享混合A |
0.5037 |
0.66% |
| 2025-12-22 |
广发诚享混合A |
0.5004 |
1.46% |
| 2025-12-19 |
广发诚享混合A |
0.4932 |
1.09% |
| 2025-12-18 |
广发诚享混合A |
0.4879 |
-0.87% |
| 2025-12-17 |
广发诚享混合A |
0.4922 |
2.29% |
| 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% |
| 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% |
