广发兴诚混合C(011130)
2025-02-14
0.4325
2.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.4325 | 0.4325 |
| 2025-02-13 | 0.4239 | 0.4239 |
| 2025-02-12 | 0.4298 | 0.4298 |
| 2025-02-11 | 0.4292 | 0.4292 |
| 2025-02-10 | 0.4369 | 0.4369 |
| 2025-02-07 | 0.4381 | 0.4381 |
| 2025-02-06 | 0.4270 | 0.4270 |
| 2025-02-05 | 0.4177 | 0.4177 |
| 2025-01-27 | 0.4140 | 0.4140 |
| 2025-01-24 | 0.4187 | 0.4187 |
| 2025-01-23 | 0.4145 | 0.4145 |
| 2025-01-22 | 0.4156 | 0.4156 |
| 2025-01-21 | 0.4203 | 0.4203 |
| 2025-01-20 | 0.4260 | 0.4260 |
| 2025-01-17 | 0.4198 | 0.4198 |
| 2025-01-16 | 0.4214 | 0.4214 |
| 2025-01-15 | 0.4197 | 0.4197 |
| 2025-01-14 | 0.4202 | 0.4202 |
| 2025-01-13 | 0.4092 | 0.4092 |
| 2025-01-10 | 0.4123 | 0.4123 |
| 2025-01-09 | 0.4193 | 0.4193 |
| 2025-01-08 | 0.4207 | 0.4207 |
| 2025-01-07 | 0.4206 | 0.4206 |
| 2025-01-06 | 0.4212 | 0.4212 |
| 2025-01-03 | 0.4180 | 0.4180 |
| 2025-01-02 | 0.4229 | 0.4229 |
| 2024-12-31 | 0.4329 | 0.4329 |
| 2024-12-30 | 0.4408 | 0.4408 |
| 2024-12-27 | 0.4389 | 0.4389 |
| 2024-12-26 | 0.4471 | 0.4471 |
| 2024-12-25 | 0.4478 | 0.4478 |
| 2024-12-24 | 0.4522 | 0.4522 |
| 2024-12-23 | 0.4458 | 0.4458 |
| 2024-12-20 | 0.4495 | 0.4495 |
| 2024-12-19 | 0.4536 | 0.4536 |
| 2024-12-18 | 0.4569 | 0.4569 |
| 2024-12-17 | 0.4569 | 0.4569 |
| 2024-12-16 | 0.4601 | 0.4601 |
| 2024-12-13 | 0.4679 | 0.4679 |
| 2024-12-12 | 0.4760 | 0.4760 |
| 2024-12-11 | 0.4753 | 0.4753 |
| 2024-12-10 | 0.4749 | 0.4749 |
| 2024-12-09 | 0.4799 | 0.4799 |
| 2024-12-06 | 0.4791 | 0.4791 |
| 2024-12-05 | 0.4671 | 0.4671 |
| 2024-12-04 | 0.4694 | 0.4694 |
| 2024-12-03 | 0.4813 | 0.4813 |
| 2024-12-02 | 0.4787 | 0.4787 |
| 2024-11-29 | 0.4737 | 0.4737 |
| 2024-11-28 | 0.4655 | 0.4655 |
| 2024-11-27 | 0.4699 | 0.4699 |
| 2024-11-26 | 0.4588 | 0.4588 |
| 2024-11-25 | 0.4600 | 0.4600 |
| 2024-11-22 | 0.4578 | 0.4578 |
| 2024-11-21 | 0.4789 | 0.4789 |
| 2024-11-20 | 0.4823 | 0.4823 |
| 2024-11-19 | 0.4817 | 0.4817 |
| 2024-11-18 | 0.4699 | 0.4699 |
| 2024-11-15 | 0.4795 | 0.4795 |
| 2024-11-14 | 0.4931 | 0.4931 |
| 2024-11-13 | 0.5039 | 0.5039 |
| 2024-11-12 | 0.5050 | 0.5050 |
| 2024-11-11 | 0.5099 | 0.5099 |
| 2024-11-08 | 0.5040 | 0.5040 |
| 2024-11-07 | 0.5067 | 0.5067 |
| 2024-11-06 | 0.5110 | 0.5110 |
| 2024-11-05 | 0.5155 | 0.5155 |
| 2024-11-04 | 0.5069 | 0.5069 |
| 2024-11-01 | 0.5068 | 0.5068 |
| 2024-10-31 | 0.5141 | 0.5141 |
| 2024-10-30 | 0.5095 | 0.5095 |
| 2024-10-29 | 0.5116 | 0.5116 |
| 2024-10-28 | 0.5241 | 0.5241 |
| 2024-10-25 | 0.5286 | 0.5286 |
| 2024-10-24 | 0.4961 | 0.4961 |
| 2024-10-23 | 0.5134 | 0.5134 |
| 2024-10-22 | 0.4957 | 0.4957 |
| 2024-10-21 | 0.4877 | 0.4877 |
| 2024-10-18 | 0.4787 | 0.4787 |
| 2024-10-17 | 0.4621 | 0.4621 |
| 2024-10-16 | 0.4656 | 0.4656 |
| 2024-10-15 | 0.4792 | 0.4792 |
| 2024-10-14 | 0.4881 | 0.4881 |
| 2024-10-11 | 0.4843 | 0.4843 |
| 2024-10-10 | 0.4980 | 0.4980 |
| 2024-10-09 | 0.4972 | 0.4972 |
| 2024-10-08 | 0.5563 | 0.5563 |
| 2024-09-30 | 0.5108 | 0.5108 |
| 2024-09-27 | 0.4600 | 0.4600 |
| 2024-09-26 | 0.4307 | 0.4307 |
| 2024-09-25 | 0.4167 | 0.4167 |
| 2024-09-24 | 0.4158 | 0.4158 |
| 2024-09-23 | 0.4035 | 0.4035 |
| 2024-09-20 | 0.4127 | 0.4127 |
| 2024-09-19 | 0.4174 | 0.4174 |
| 2024-09-18 | 0.4138 | 0.4138 |
| 2024-09-13 | 0.4169 | 0.4169 |
| 2024-09-12 | 0.4233 | 0.4233 |
| 2024-09-11 | 0.4251 | 0.4251 |
| 2024-09-10 | 0.4167 | 0.4167 |
| 2024-09-09 | 0.4138 | 0.4138 |
| 2024-09-06 | 0.4143 | 0.4143 |
| 2024-09-05 | 0.4229 | 0.4229 |
| 2024-09-04 | 0.4188 | 0.4188 |
| 2024-09-03 | 0.4219 | 0.4219 |
| 2024-09-02 | 0.4183 | 0.4183 |
| 2024-08-30 | 0.4263 | 0.4263 |
| 2024-08-29 | 0.4228 | 0.4228 |
| 2024-08-28 | 0.4082 | 0.4082 |
| 2024-08-27 | 0.4075 | 0.4075 |
| 2024-08-26 | 0.4115 | 0.4115 |
| 2024-08-23 | 0.4077 | 0.4077 |
| 2024-08-22 | 0.4084 | 0.4084 |
