广发兴诚混合A(011121)
2026-01-16
0.5060
-1.3453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.5060 | 0.5060 |
| 2026-01-15 | 0.5129 | 0.5129 |
| 2026-01-14 | 0.5139 | 0.5139 |
| 2026-01-13 | 0.5186 | 0.5186 |
| 2026-01-12 | 0.5150 | 0.5150 |
| 2026-01-09 | 0.5113 | 0.5113 |
| 2026-01-08 | 0.5097 | 0.5097 |
| 2026-01-07 | 0.5146 | 0.5146 |
| 2026-01-06 | 0.5148 | 0.5148 |
| 2026-01-05 | 0.5088 | 0.5088 |
| 2025-12-31 | 0.4966 | 0.4966 |
| 2025-12-30 | 0.5028 | 0.5028 |
| 2025-12-29 | 0.5003 | 0.5003 |
| 2025-12-26 | 0.5127 | 0.5127 |
| 2025-12-25 | 0.5014 | 0.5014 |
| 2025-12-24 | 0.5027 | 0.5027 |
| 2025-12-23 | 0.5021 | 0.5021 |
| 2025-12-22 | 0.4962 | 0.4962 |
| 2025-12-19 | 0.4898 | 0.4898 |
| 2025-12-18 | 0.4831 | 0.4831 |
| 2025-12-17 | 0.4869 | 0.4869 |
| 2025-12-16 | 0.4774 | 0.4774 |
| 2025-12-15 | 0.4851 | 0.4851 |
| 2025-12-12 | 0.4870 | 0.4870 |
| 2025-12-11 | 0.4853 | 0.4853 |
| 2025-12-10 | 0.4896 | 0.4896 |
| 2025-12-09 | 0.4887 | 0.4887 |
| 2025-12-08 | 0.4917 | 0.4917 |
| 2025-12-05 | 0.4912 | 0.4912 |
| 2025-12-04 | 0.4890 | 0.4890 |
| 2025-12-03 | 0.4859 | 0.4859 |
| 2025-12-02 | 0.4896 | 0.4896 |
| 2025-12-01 | 0.4936 | 0.4936 |
| 2025-11-28 | 0.4915 | 0.4915 |
| 2025-11-27 | 0.4885 | 0.4885 |
| 2025-11-26 | 0.4892 | 0.4892 |
| 2025-11-25 | 0.4887 | 0.4887 |
| 2025-11-24 | 0.4850 | 0.4850 |
| 2025-11-21 | 0.4845 | 0.4845 |
| 2025-11-20 | 0.5014 | 0.5014 |
| 2025-11-19 | 0.5046 | 0.5046 |
| 2025-11-18 | 0.5043 | 0.5043 |
| 2025-11-17 | 0.5150 | 0.5150 |
| 2025-11-14 | 0.5191 | 0.5191 |
| 2025-11-13 | 0.5258 | 0.5258 |
| 2025-11-12 | 0.5166 | 0.5166 |
| 2025-11-11 | 0.5256 | 0.5256 |
| 2025-11-10 | 0.5271 | 0.5271 |
| 2025-11-07 | 0.5250 | 0.5250 |
| 2025-11-06 | 0.5229 | 0.5229 |
| 2025-11-05 | 0.5170 | 0.5170 |
| 2025-11-04 | 0.5085 | 0.5085 |
| 2025-11-03 | 0.5211 | 0.5211 |
| 2025-10-31 | 0.5170 | 0.5170 |
| 2025-10-30 | 0.5198 | 0.5198 |
| 2025-10-29 | 0.5185 | 0.5185 |
| 2025-10-28 | 0.5024 | 0.5024 |
| 2025-10-27 | 0.5074 | 0.5074 |
| 2025-10-24 | 0.5014 | 0.5014 |
| 2025-10-23 | 0.4969 | 0.4969 |
| 2025-10-22 | 0.4954 | 0.4954 |
| 2025-10-21 | 0.5000 | 0.5000 |
| 2025-10-20 | 0.4964 | 0.4964 |
| 2025-10-17 | 0.4926 | 0.4926 |
| 2025-10-16 | 0.5106 | 0.5106 |
| 2025-10-15 | 0.5138 | 0.5138 |
| 2025-10-14 | 0.4993 | 0.4993 |
| 2025-10-13 | 0.5052 | 0.5052 |
| 2025-10-10 | 0.5132 | 0.5132 |
| 2025-10-09 | 0.5299 | 0.5299 |
| 2025-09-30 | 0.5274 | 0.5274 |
| 2025-09-29 | 0.5225 | 0.5225 |
| 2025-09-26 | 0.5173 | 0.5173 |
| 2025-09-25 | 0.5203 | 0.5203 |
| 2025-09-24 | 0.5164 | 0.5164 |
| 2025-09-23 | 0.5048 | 0.5048 |
| 2025-09-22 | 0.5085 | 0.5085 |
| 2025-09-19 | 0.5060 | 0.5060 |
| 2025-09-18 | 0.5055 | 0.5055 |
| 2025-09-17 | 0.5086 | 0.5086 |
| 2025-09-16 | 0.5073 | 0.5073 |
| 2025-09-15 | 0.5054 | 0.5054 |
| 2025-09-12 | 0.5056 | 0.5056 |
| 2025-09-11 | 0.5056 | 0.5056 |
| 2025-09-10 | 0.5028 | 0.5028 |
| 2025-09-09 | 0.5024 | 0.5024 |
| 2025-09-08 | 0.5105 | 0.5105 |
| 2025-09-05 | 0.5034 | 0.5034 |
| 2025-09-04 | 0.4864 | 0.4864 |
| 2025-09-03 | 0.4861 | 0.4861 |
| 2025-09-02 | 0.4759 | 0.4759 |
| 2025-09-01 | 0.4844 | 0.4844 |
| 2025-08-29 | 0.4798 | 0.4798 |
| 2025-08-28 | 0.4818 | 0.4818 |
| 2025-08-27 | 0.4763 | 0.4763 |
| 2025-08-26 | 0.4860 | 0.4860 |
| 2025-08-25 | 0.4903 | 0.4903 |
| 2025-08-22 | 0.4855 | 0.4855 |
| 2025-08-21 | 0.4839 | 0.4839 |
| 2025-08-20 | 0.4878 | 0.4878 |
| 2025-08-19 | 0.4814 | 0.4814 |
| 2025-08-18 | 0.4818 | 0.4818 |
| 2025-08-15 | 0.4771 | 0.4771 |
| 2025-08-14 | 0.4658 | 0.4658 |
| 2025-08-13 | 0.4694 | 0.4694 |
| 2025-08-12 | 0.4638 | 0.4638 |
| 2025-08-11 | 0.4633 | 0.4633 |
| 2025-08-08 | 0.4611 | 0.4611 |
| 2025-08-07 | 0.4541 | 0.4541 |
| 2025-08-06 | 0.4532 | 0.4532 |
| 2025-08-05 | 0.4525 | 0.4525 |
| 2025-08-04 | 0.4496 | 0.4496 |
| 2025-08-01 | 0.4485 | 0.4485 |
| 2025-07-31 | 0.4412 | 0.4412 |
| 2025-07-30 | 0.4537 | 0.4537 |
| 2025-07-29 | 0.4541 | 0.4541 |
| 2025-07-28 | 0.4494 | 0.4494 |
| 2025-07-25 | 0.4542 | 0.4542 |
| 2025-07-24 | 0.4531 | 0.4531 |
| 2025-07-23 | 0.4447 | 0.4447 |
