广发兴诚混合A(011121)
2025-06-06
0.4075
0.1228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.4075 | 0.4075 |
| 2025-06-05 | 0.4070 | 0.4070 |
| 2025-06-04 | 0.4047 | 0.4047 |
| 2025-06-03 | 0.4012 | 0.4012 |
| 2025-05-30 | 0.4000 | 0.4000 |
| 2025-05-29 | 0.4051 | 0.4051 |
| 2025-05-28 | 0.3989 | 0.3989 |
| 2025-05-27 | 0.3988 | 0.3988 |
| 2025-05-26 | 0.3994 | 0.3994 |
| 2025-05-23 | 0.3990 | 0.3990 |
| 2025-05-22 | 0.4030 | 0.4030 |
| 2025-05-21 | 0.4077 | 0.4077 |
| 2025-05-20 | 0.4101 | 0.4101 |
| 2025-05-19 | 0.4095 | 0.4095 |
| 2025-05-16 | 0.4098 | 0.4098 |
| 2025-05-15 | 0.4094 | 0.4094 |
| 2025-05-14 | 0.4171 | 0.4171 |
| 2025-05-13 | 0.4172 | 0.4172 |
| 2025-05-12 | 0.4185 | 0.4185 |
| 2025-05-09 | 0.4105 | 0.4105 |
| 2025-05-08 | 0.4164 | 0.4164 |
| 2025-05-07 | 0.4116 | 0.4116 |
| 2025-05-06 | 0.4139 | 0.4139 |
| 2025-04-30 | 0.4059 | 0.4059 |
| 2025-04-29 | 0.4037 | 0.4037 |
| 2025-04-28 | 0.4027 | 0.4027 |
| 2025-04-25 | 0.4020 | 0.4020 |
| 2025-04-24 | 0.3985 | 0.3985 |
| 2025-04-23 | 0.4009 | 0.4009 |
| 2025-04-22 | 0.3944 | 0.3944 |
| 2025-04-21 | 0.3950 | 0.3950 |
| 2025-04-18 | 0.3913 | 0.3913 |
| 2025-04-17 | 0.3890 | 0.3890 |
| 2025-04-16 | 0.3874 | 0.3874 |
| 2025-04-15 | 0.3939 | 0.3939 |
| 2025-04-14 | 0.3981 | 0.3981 |
| 2025-04-11 | 0.3921 | 0.3921 |
| 2025-04-10 | 0.3917 | 0.3917 |
| 2025-04-09 | 0.3850 | 0.3850 |
| 2025-04-08 | 0.3805 | 0.3805 |
| 2025-04-07 | 0.3830 | 0.3830 |
| 2025-04-03 | 0.4330 | 0.4330 |
| 2025-04-02 | 0.4446 | 0.4446 |
| 2025-04-01 | 0.4481 | 0.4481 |
| 2025-03-31 | 0.4432 | 0.4432 |
| 2025-03-28 | 0.4543 | 0.4543 |
| 2025-03-27 | 0.4571 | 0.4571 |
| 2025-03-26 | 0.4532 | 0.4532 |
| 2025-03-25 | 0.4485 | 0.4485 |
| 2025-03-24 | 0.4541 | 0.4541 |
| 2025-03-21 | 0.4526 | 0.4526 |
| 2025-03-20 | 0.4597 | 0.4597 |
| 2025-03-19 | 0.4638 | 0.4638 |
| 2025-03-18 | 0.4663 | 0.4663 |
| 2025-03-17 | 0.4549 | 0.4549 |
| 2025-03-14 | 0.4514 | 0.4514 |
| 2025-03-13 | 0.4395 | 0.4395 |
| 2025-03-12 | 0.4423 | 0.4423 |
| 2025-03-11 | 0.4420 | 0.4420 |
| 2025-03-10 | 0.4433 | 0.4433 |
| 2025-03-07 | 0.4439 | 0.4439 |
| 2025-03-06 | 0.4464 | 0.4464 |
| 2025-03-05 | 0.4397 | 0.4397 |
| 2025-03-04 | 0.4437 | 0.4437 |
| 2025-03-03 | 0.4452 | 0.4452 |
| 2025-02-28 | 0.4423 | 0.4423 |
| 2025-02-27 | 0.4536 | 0.4536 |
| 2025-02-26 | 0.4575 | 0.4575 |
| 2025-02-25 | 0.4439 | 0.4439 |
| 2025-02-24 | 0.4475 | 0.4475 |
| 2025-02-21 | 0.4558 | 0.4558 |
| 2025-02-20 | 0.4482 | 0.4482 |
| 2025-02-19 | 0.4448 | 0.4448 |
| 2025-02-18 | 0.4403 | 0.4403 |
| 2025-02-17 | 0.4430 | 0.4430 |
| 2025-02-14 | 0.4397 | 0.4397 |
| 2025-02-13 | 0.4309 | 0.4309 |
| 2025-02-12 | 0.4369 | 0.4369 |
| 2025-02-11 | 0.4363 | 0.4363 |
| 2025-02-10 | 0.4441 | 0.4441 |
| 2025-02-07 | 0.4454 | 0.4454 |
| 2025-02-06 | 0.4340 | 0.4340 |
| 2025-02-05 | 0.4246 | 0.4246 |
| 2025-01-27 | 0.4207 | 0.4207 |
| 2025-01-24 | 0.4255 | 0.4255 |
| 2025-01-23 | 0.4213 | 0.4213 |
| 2025-01-22 | 0.4223 | 0.4223 |
| 2025-01-21 | 0.4271 | 0.4271 |
| 2025-01-20 | 0.4329 | 0.4329 |
| 2025-01-17 | 0.4266 | 0.4266 |
| 2025-01-16 | 0.4282 | 0.4282 |
| 2025-01-15 | 0.4265 | 0.4265 |
| 2025-01-14 | 0.4270 | 0.4270 |
| 2025-01-13 | 0.4159 | 0.4159 |
| 2025-01-10 | 0.4190 | 0.4190 |
| 2025-01-09 | 0.4261 | 0.4261 |
| 2025-01-08 | 0.4275 | 0.4275 |
| 2025-01-07 | 0.4274 | 0.4274 |
| 2025-01-06 | 0.4280 | 0.4280 |
| 2025-01-03 | 0.4248 | 0.4248 |
| 2025-01-02 | 0.4297 | 0.4297 |
| 2024-12-31 | 0.4399 | 0.4399 |
| 2024-12-30 | 0.4479 | 0.4479 |
| 2024-12-27 | 0.4460 | 0.4460 |
| 2024-12-26 | 0.4543 | 0.4543 |
| 2024-12-25 | 0.4550 | 0.4550 |
| 2024-12-24 | 0.4595 | 0.4595 |
| 2024-12-23 | 0.4529 | 0.4529 |
| 2024-12-20 | 0.4567 | 0.4567 |
| 2024-12-19 | 0.4608 | 0.4608 |
| 2024-12-18 | 0.4641 | 0.4641 |
| 2024-12-17 | 0.4642 | 0.4642 |
| 2024-12-16 | 0.4674 | 0.4674 |
| 2024-12-13 | 0.4753 | 0.4753 |
| 2024-12-12 | 0.4836 | 0.4836 |
