广发诚享混合C(011480)
2024-04-25
0.4656
0.4531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4635 | 0.4635 |
| 2024-04-23 | 0.4669 | 0.4669 |
| 2024-04-22 | 0.4676 | 0.4676 |
| 2024-04-19 | 0.4622 | 0.4622 |
| 2024-04-18 | 0.4733 | 0.4733 |
| 2024-04-17 | 0.4728 | 0.4728 |
| 2024-04-16 | 0.4673 | 0.4673 |
| 2024-04-15 | 0.4772 | 0.4772 |
| 2024-04-12 | 0.4742 | 0.4742 |
| 2024-04-11 | 0.4862 | 0.4862 |
| 2024-04-10 | 0.4915 | 0.4915 |
| 2024-04-09 | 0.5036 | 0.5036 |
| 2024-04-08 | 0.4994 | 0.4994 |
| 2024-04-03 | 0.5106 | 0.5106 |
| 2024-04-02 | 0.5142 | 0.5142 |
| 2024-04-01 | 0.5183 | 0.5183 |
| 2024-03-29 | 0.5010 | 0.5010 |
| 2024-03-28 | 0.4969 | 0.4969 |
| 2024-03-27 | 0.4955 | 0.4955 |
| 2024-03-26 | 0.5065 | 0.5065 |
| 2024-03-25 | 0.5003 | 0.5003 |
| 2024-03-22 | 0.5035 | 0.5035 |
| 2024-03-21 | 0.5148 | 0.5148 |
| 2024-03-20 | 0.5186 | 0.5186 |
| 2024-03-19 | 0.5171 | 0.5171 |
| 2024-03-18 | 0.5155 | 0.5155 |
| 2024-03-15 | 0.5060 | 0.5060 |
| 2024-03-14 | 0.5105 | 0.5105 |
| 2024-03-13 | 0.5165 | 0.5165 |
| 2024-03-12 | 0.5256 | 0.5256 |
| 2024-03-11 | 0.5257 | 0.5257 |
| 2024-03-08 | 0.5055 | 0.5055 |
| 2024-03-07 | 0.4866 | 0.4866 |
| 2024-03-06 | 0.4955 | 0.4955 |
| 2024-03-05 | 0.4831 | 0.4831 |
| 2024-03-04 | 0.4855 | 0.4855 |
| 2024-03-01 | 0.4838 | 0.4838 |
| 2024-02-29 | 0.4825 | 0.4825 |
| 2024-02-28 | 0.4707 | 0.4707 |
| 2024-02-27 | 0.4788 | 0.4788 |
| 2024-02-26 | 0.4708 | 0.4708 |
| 2024-02-23 | 0.4743 | 0.4743 |
| 2024-02-22 | 0.4693 | 0.4693 |
| 2024-02-21 | 0.4641 | 0.4641 |
| 2024-02-20 | 0.4573 | 0.4573 |
| 2024-02-19 | 0.4602 | 0.4602 |
| 2024-02-08 | 0.4629 | 0.4629 |
| 2024-02-07 | 0.4569 | 0.4569 |
| 2024-02-06 | 0.4474 | 0.4474 |
| 2024-02-05 | 0.4263 | 0.4263 |
| 2024-02-02 | 0.4359 | 0.4359 |
| 2024-02-01 | 0.4462 | 0.4462 |
| 2024-01-31 | 0.4411 | 0.4411 |
| 2024-01-30 | 0.4483 | 0.4483 |
| 2024-01-29 | 0.4574 | 0.4574 |
| 2024-01-26 | 0.4887 | 0.4887 |
| 2024-01-25 | 0.4950 | 0.4950 |
| 2024-01-24 | 0.4964 | 0.4964 |
| 2024-01-23 | 0.5019 | 0.5019 |
| 2024-01-22 | 0.4950 | 0.4950 |
| 2024-01-19 | 0.5067 | 0.5067 |
| 2024-01-18 | 0.5242 | 0.5242 |
| 2024-01-17 | 0.5068 | 0.5068 |
| 2024-01-16 | 0.5181 | 0.5181 |
| 2024-01-15 | 0.5109 | 0.5109 |
| 2024-01-12 | 0.5164 | 0.5164 |
| 2024-01-11 | 0.5158 | 0.5158 |
| 2024-01-10 | 0.5066 | 0.5066 |
| 2024-01-09 | 0.4950 | 0.4950 |
| 2024-01-08 | 0.4867 | 0.4867 |
| 2024-01-05 | 0.4894 | 0.4894 |
| 2024-01-04 | 0.4982 | 0.4982 |
| 2024-01-03 | 0.5049 | 0.5049 |
| 2024-01-02 | 0.5053 | 0.5053 |
| 2023-12-31 | 0.5153 | 0.5153 |
| 2023-12-29 | 0.5153 | 0.5153 |
| 2023-12-28 | 0.5194 | 0.5194 |
| 2023-12-27 | 0.4906 | 0.4906 |
| 2023-12-26 | 0.4905 | 0.4905 |
| 2023-12-25 | 0.4880 | 0.4880 |
| 2023-12-22 | 0.4853 | 0.4853 |
| 2023-12-21 | 0.4754 | 0.4754 |
| 2023-12-20 | 0.4598 | 0.4598 |
| 2023-12-19 | 0.4631 | 0.4631 |
| 2023-12-18 | 0.4587 | 0.4587 |
| 2023-12-15 | 0.4657 | 0.4657 |
| 2023-12-14 | 0.4618 | 0.4618 |
| 2023-12-13 | 0.4626 | 0.4626 |
| 2023-12-12 | 0.4740 | 0.4740 |
| 2023-12-11 | 0.4803 | 0.4803 |
| 2023-12-08 | 0.4789 | 0.4789 |
| 2023-12-07 | 0.4793 | 0.4793 |
| 2023-12-06 | 0.4836 | 0.4836 |
| 2023-12-05 | 0.4766 | 0.4766 |
| 2023-12-04 | 0.4851 | 0.4851 |
| 2023-12-01 | 0.4892 | 0.4892 |
| 2023-11-30 | 0.4934 | 0.4934 |
| 2023-11-29 | 0.4945 | 0.4945 |
| 2023-11-28 | 0.5004 | 0.5004 |
| 2023-11-27 | 0.5002 | 0.5002 |
| 2023-11-24 | 0.5114 | 0.5114 |
| 2023-11-23 | 0.5198 | 0.5198 |
| 2023-11-22 | 0.5169 | 0.5169 |
| 2023-11-21 | 0.5264 | 0.5264 |
| 2023-11-20 | 0.5293 | 0.5293 |
| 2023-11-17 | 0.5270 | 0.5270 |
| 2023-11-16 | 0.5279 | 0.5279 |
| 2023-11-15 | 0.5417 | 0.5417 |
| 2023-11-14 | 0.5356 | 0.5356 |
| 2023-11-13 | 0.5358 | 0.5358 |
| 2023-11-10 | 0.5319 | 0.5319 |
| 2023-11-09 | 0.5398 | 0.5398 |
| 2023-11-08 | 0.5304 | 0.5304 |
| 2023-11-07 | 0.5251 | 0.5251 |
| 2023-11-06 | 0.5248 | 0.5248 |
| 2023-11-03 | 0.5105 | 0.5105 |
| 2023-11-02 | 0.4989 | 0.4989 |
| 2023-11-01 | 0.5077 | 0.5077 |
| 2023-10-31 | 0.5143 | 0.5143 |
| 2023-10-30 | 0.5208 | 0.5208 |
