广发诚享混合A(011479)
2025-04-16
0.3919
-1.6562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.3919 | 0.3919 |
| 2025-04-15 | 0.3985 | 0.3985 |
| 2025-04-14 | 0.4029 | 0.4029 |
| 2025-04-11 | 0.3984 | 0.3984 |
| 2025-04-10 | 0.3971 | 0.3971 |
| 2025-04-09 | 0.3898 | 0.3898 |
| 2025-04-08 | 0.3876 | 0.3876 |
| 2025-04-07 | 0.3860 | 0.3860 |
| 2025-04-03 | 0.4369 | 0.4369 |
| 2025-04-02 | 0.4472 | 0.4472 |
| 2025-04-01 | 0.4519 | 0.4519 |
| 2025-03-31 | 0.4439 | 0.4439 |
| 2025-03-28 | 0.4558 | 0.4558 |
| 2025-03-27 | 0.4588 | 0.4588 |
| 2025-03-26 | 0.4570 | 0.4570 |
| 2025-03-25 | 0.4509 | 0.4509 |
| 2025-03-24 | 0.4512 | 0.4512 |
| 2025-03-21 | 0.4522 | 0.4522 |
| 2025-03-20 | 0.4578 | 0.4578 |
| 2025-03-19 | 0.4617 | 0.4617 |
| 2025-03-18 | 0.4626 | 0.4626 |
| 2025-03-17 | 0.4547 | 0.4547 |
| 2025-03-14 | 0.4533 | 0.4533 |
| 2025-03-13 | 0.4403 | 0.4403 |
| 2025-03-12 | 0.4432 | 0.4432 |
| 2025-03-11 | 0.4433 | 0.4433 |
| 2025-03-10 | 0.4442 | 0.4442 |
| 2025-03-07 | 0.4439 | 0.4439 |
| 2025-03-06 | 0.4486 | 0.4486 |
| 2025-03-05 | 0.4435 | 0.4435 |
| 2025-03-04 | 0.4487 | 0.4487 |
| 2025-03-03 | 0.4506 | 0.4506 |
| 2025-02-28 | 0.4474 | 0.4474 |
| 2025-02-27 | 0.4587 | 0.4587 |
| 2025-02-26 | 0.4592 | 0.4592 |
| 2025-02-25 | 0.4451 | 0.4451 |
| 2025-02-24 | 0.4475 | 0.4475 |
| 2025-02-21 | 0.4519 | 0.4519 |
| 2025-02-20 | 0.4481 | 0.4481 |
| 2025-02-19 | 0.4435 | 0.4435 |
| 2025-02-18 | 0.4380 | 0.4380 |
| 2025-02-17 | 0.4439 | 0.4439 |
| 2025-02-14 | 0.4419 | 0.4419 |
| 2025-02-13 | 0.4353 | 0.4353 |
| 2025-02-12 | 0.4395 | 0.4395 |
| 2025-02-11 | 0.4385 | 0.4385 |
| 2025-02-10 | 0.4458 | 0.4458 |
| 2025-02-07 | 0.4466 | 0.4466 |
| 2025-02-06 | 0.4330 | 0.4330 |
| 2025-02-05 | 0.4248 | 0.4248 |
| 2025-01-27 | 0.4235 | 0.4235 |
| 2025-01-24 | 0.4292 | 0.4292 |
| 2025-01-23 | 0.4267 | 0.4267 |
| 2025-01-22 | 0.4259 | 0.4259 |
| 2025-01-21 | 0.4316 | 0.4316 |
| 2025-01-20 | 0.4396 | 0.4396 |
| 2025-01-17 | 0.4350 | 0.4350 |
| 2025-01-16 | 0.4364 | 0.4364 |
| 2025-01-15 | 0.4343 | 0.4343 |
| 2025-01-14 | 0.4344 | 0.4344 |
| 2025-01-13 | 0.4236 | 0.4236 |
| 2025-01-10 | 0.4248 | 0.4248 |
| 2025-01-09 | 0.4346 | 0.4346 |
| 2025-01-08 | 0.4383 | 0.4383 |
| 2025-01-07 | 0.4385 | 0.4385 |
| 2025-01-06 | 0.4394 | 0.4394 |
| 2025-01-03 | 0.4375 | 0.4375 |
| 2025-01-02 | 0.4442 | 0.4442 |
| 2024-12-31 | 0.4530 | 0.4530 |
| 2024-12-30 | 0.4618 | 0.4618 |
| 2024-12-27 | 0.4624 | 0.4624 |
| 2024-12-26 | 0.4702 | 0.4702 |
| 2024-12-25 | 0.4712 | 0.4712 |
| 2024-12-24 | 0.4771 | 0.4771 |
| 2024-12-23 | 0.4699 | 0.4699 |
| 2024-12-20 | 0.4769 | 0.4769 |
| 2024-12-19 | 0.4816 | 0.4816 |
| 2024-12-18 | 0.4839 | 0.4839 |
| 2024-12-17 | 0.4836 | 0.4836 |
| 2024-12-16 | 0.4874 | 0.4874 |
| 2024-12-13 | 0.4960 | 0.4960 |
| 2024-12-12 | 0.5056 | 0.5056 |
| 2024-12-11 | 0.5035 | 0.5035 |
| 2024-12-10 | 0.5040 | 0.5040 |
| 2024-12-09 | 0.5054 | 0.5054 |
| 2024-12-06 | 0.5092 | 0.5092 |
| 2024-12-05 | 0.4986 | 0.4986 |
| 2024-12-04 | 0.4992 | 0.4992 |
| 2024-12-03 | 0.5137 | 0.5137 |
| 2024-12-02 | 0.5123 | 0.5123 |
| 2024-11-29 | 0.5073 | 0.5073 |
| 2024-11-28 | 0.4994 | 0.4994 |
| 2024-11-27 | 0.5040 | 0.5040 |
| 2024-11-26 | 0.4902 | 0.4902 |
| 2024-11-25 | 0.4914 | 0.4914 |
| 2024-11-22 | 0.4875 | 0.4875 |
| 2024-11-21 | 0.5089 | 0.5089 |
| 2024-11-20 | 0.5122 | 0.5122 |
| 2024-11-19 | 0.5111 | 0.5111 |
| 2024-11-18 | 0.4973 | 0.4973 |
| 2024-11-15 | 0.5108 | 0.5108 |
| 2024-11-14 | 0.5274 | 0.5274 |
| 2024-11-13 | 0.5363 | 0.5363 |
| 2024-11-12 | 0.5345 | 0.5345 |
| 2024-11-11 | 0.5399 | 0.5399 |
| 2024-11-08 | 0.5314 | 0.5314 |
| 2024-11-07 | 0.5337 | 0.5337 |
| 2024-11-06 | 0.5393 | 0.5393 |
| 2024-11-05 | 0.5446 | 0.5446 |
| 2024-11-04 | 0.5337 | 0.5337 |
| 2024-11-01 | 0.5323 | 0.5323 |
| 2024-10-31 | 0.5423 | 0.5423 |
| 2024-10-30 | 0.5360 | 0.5360 |
| 2024-10-29 | 0.5410 | 0.5410 |
| 2024-10-28 | 0.5555 | 0.5555 |
| 2024-10-25 | 0.5618 | 0.5618 |
| 2024-10-24 | 0.5239 | 0.5239 |
| 2024-10-23 | 0.5461 | 0.5461 |
| 2024-10-22 | 0.5237 | 0.5237 |
| 2024-10-21 | 0.5129 | 0.5129 |
