广发兴诚混合A(011121)
2024-11-22
0.4650
-4.3997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4650 | 0.4650 |
| 2024-11-21 | 0.4864 | 0.4864 |
| 2024-11-20 | 0.4898 | 0.4898 |
| 2024-11-19 | 0.4893 | 0.4893 |
| 2024-11-18 | 0.4773 | 0.4773 |
| 2024-11-15 | 0.4870 | 0.4870 |
| 2024-11-14 | 0.5008 | 0.5008 |
| 2024-11-13 | 0.5117 | 0.5117 |
| 2024-11-12 | 0.5129 | 0.5129 |
| 2024-11-11 | 0.5179 | 0.5179 |
| 2024-11-08 | 0.5118 | 0.5118 |
| 2024-11-07 | 0.5145 | 0.5145 |
| 2024-11-06 | 0.5189 | 0.5189 |
| 2024-11-05 | 0.5235 | 0.5235 |
| 2024-11-04 | 0.5147 | 0.5147 |
| 2024-11-01 | 0.5146 | 0.5146 |
| 2024-10-31 | 0.5221 | 0.5221 |
| 2024-10-30 | 0.5174 | 0.5174 |
| 2024-10-29 | 0.5195 | 0.5195 |
| 2024-10-28 | 0.5321 | 0.5321 |
| 2024-10-25 | 0.5368 | 0.5368 |
| 2024-10-24 | 0.5037 | 0.5037 |
| 2024-10-23 | 0.5212 | 0.5212 |
| 2024-10-22 | 0.5033 | 0.5033 |
| 2024-10-21 | 0.4952 | 0.4952 |
| 2024-10-18 | 0.4860 | 0.4860 |
| 2024-10-17 | 0.4692 | 0.4692 |
| 2024-10-16 | 0.4727 | 0.4727 |
| 2024-10-15 | 0.4865 | 0.4865 |
| 2024-10-14 | 0.4955 | 0.4955 |
| 2024-10-11 | 0.4916 | 0.4916 |
| 2024-10-10 | 0.5056 | 0.5056 |
| 2024-10-09 | 0.5048 | 0.5048 |
| 2024-10-08 | 0.5647 | 0.5647 |
| 2024-09-30 | 0.5185 | 0.5185 |
| 2024-09-27 | 0.4670 | 0.4670 |
| 2024-09-26 | 0.4372 | 0.4372 |
| 2024-09-25 | 0.4229 | 0.4229 |
| 2024-09-24 | 0.4220 | 0.4220 |
| 2024-09-23 | 0.4096 | 0.4096 |
| 2024-09-20 | 0.4189 | 0.4189 |
| 2024-09-19 | 0.4236 | 0.4236 |
| 2024-09-18 | 0.4199 | 0.4199 |
| 2024-09-13 | 0.4231 | 0.4231 |
| 2024-09-12 | 0.4295 | 0.4295 |
| 2024-09-11 | 0.4314 | 0.4314 |
| 2024-09-10 | 0.4229 | 0.4229 |
| 2024-09-09 | 0.4199 | 0.4199 |
| 2024-09-06 | 0.4204 | 0.4204 |
| 2024-09-05 | 0.4292 | 0.4292 |
| 2024-09-04 | 0.4249 | 0.4249 |
| 2024-09-03 | 0.4281 | 0.4281 |
| 2024-09-02 | 0.4245 | 0.4245 |
| 2024-08-30 | 0.4326 | 0.4326 |
| 2024-08-29 | 0.4291 | 0.4291 |
| 2024-08-28 | 0.4142 | 0.4142 |
| 2024-08-27 | 0.4135 | 0.4135 |
| 2024-08-26 | 0.4175 | 0.4175 |
| 2024-08-23 | 0.4136 | 0.4136 |
| 2024-08-22 | 0.4144 | 0.4144 |
| 2024-08-21 | 0.4199 | 0.4199 |
| 2024-08-20 | 0.4277 | 0.4277 |
| 2024-08-19 | 0.4341 | 0.4341 |
| 2024-08-16 | 0.4375 | 0.4375 |
| 2024-08-15 | 0.4426 | 0.4426 |
| 2024-08-14 | 0.4413 | 0.4413 |
| 2024-08-13 | 0.4486 | 0.4486 |
| 2024-08-12 | 0.4459 | 0.4459 |
| 2024-08-09 | 0.4475 | 0.4475 |
| 2024-08-08 | 0.4535 | 0.4535 |
| 2024-08-07 | 0.4567 | 0.4567 |
| 2024-08-06 | 0.4627 | 0.4627 |
| 2024-08-05 | 0.4471 | 0.4471 |
| 2024-08-02 | 0.4502 | 0.4502 |
| 2024-08-01 | 0.4507 | 0.4507 |
| 2024-07-31 | 0.4537 | 0.4537 |
| 2024-07-30 | 0.4440 | 0.4440 |
| 2024-07-29 | 0.4430 | 0.4430 |
| 2024-07-26 | 0.4505 | 0.4505 |
| 2024-07-25 | 0.4555 | 0.4555 |
| 2024-07-24 | 0.4480 | 0.4480 |
| 2024-07-23 | 0.4553 | 0.4553 |
| 2024-07-22 | 0.4653 | 0.4653 |
| 2024-07-19 | 0.4646 | 0.4646 |
| 2024-07-18 | 0.4577 | 0.4577 |
| 2024-07-17 | 0.4502 | 0.4502 |
| 2024-07-16 | 0.4520 | 0.4520 |
| 2024-07-15 | 0.4418 | 0.4418 |
| 2024-07-12 | 0.4350 | 0.4350 |
| 2024-07-11 | 0.4246 | 0.4246 |
| 2024-07-10 | 0.4119 | 0.4119 |
| 2024-07-09 | 0.4119 | 0.4119 |
| 2024-07-08 | 0.4141 | 0.4141 |
| 2024-07-05 | 0.4222 | 0.4222 |
| 2024-07-04 | 0.4133 | 0.4133 |
| 2024-07-03 | 0.4220 | 0.4220 |
| 2024-07-02 | 0.4261 | 0.4261 |
| 2024-07-01 | 0.4380 | 0.4380 |
| 2024-06-30 | 0.4231 | 0.4231 |
| 2024-06-28 | 0.4231 | 0.4231 |
| 2024-06-27 | 0.4257 | 0.4257 |
| 2024-06-26 | 0.4316 | 0.4316 |
| 2024-06-25 | 0.4312 | 0.4312 |
| 2024-06-24 | 0.4397 | 0.4397 |
| 2024-06-21 | 0.4525 | 0.4525 |
| 2024-06-20 | 0.4550 | 0.4550 |
| 2024-06-19 | 0.4605 | 0.4605 |
| 2024-06-18 | 0.4683 | 0.4683 |
| 2024-06-17 | 0.4655 | 0.4655 |
| 2024-06-14 | 0.4666 | 0.4666 |
| 2024-06-13 | 0.4704 | 0.4704 |
| 2024-06-12 | 0.4722 | 0.4722 |
| 2024-06-11 | 0.4779 | 0.4779 |
| 2024-06-07 | 0.4758 | 0.4758 |
| 2024-06-06 | 0.4796 | 0.4796 |
| 2024-06-05 | 0.4925 | 0.4925 |
| 2024-06-04 | 0.4977 | 0.4977 |
| 2024-06-03 | 0.4909 | 0.4909 |
| 2024-05-31 | 0.4863 | 0.4863 |
| 2024-05-30 | 0.4909 | 0.4909 |
