广发兴诚混合A(011121)
2024-03-28
0.49940.2610%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.4981 | 0.4981 |
2024-03-26 | 0.5090 | 0.5090 |
2024-03-25 | 0.5021 | 0.5021 |
2024-03-22 | 0.5044 | 0.5044 |
2024-03-21 | 0.5161 | 0.5161 |
2024-03-20 | 0.5215 | 0.5215 |
2024-03-19 | 0.5207 | 0.5207 |
2024-03-18 | 0.5203 | 0.5203 |
2024-03-15 | 0.5101 | 0.5101 |
2024-03-14 | 0.5151 | 0.5151 |
2024-03-13 | 0.5213 | 0.5213 |
2024-03-12 | 0.5299 | 0.5299 |
2024-03-11 | 0.5303 | 0.5303 |
2024-03-08 | 0.5088 | 0.5088 |
2024-03-07 | 0.4877 | 0.4877 |
2024-03-06 | 0.4964 | 0.4964 |
2024-03-05 | 0.4828 | 0.4828 |
2024-03-04 | 0.4862 | 0.4862 |
2024-03-01 | 0.4832 | 0.4832 |
2024-02-29 | 0.4813 | 0.4813 |
2024-02-28 | 0.4682 | 0.4682 |
2024-02-27 | 0.4758 | 0.4758 |
2024-02-26 | 0.4684 | 0.4684 |
2024-02-23 | 0.4720 | 0.4720 |
2024-02-22 | 0.4675 | 0.4675 |
2024-02-21 | 0.4615 | 0.4615 |
2024-02-20 | 0.4542 | 0.4542 |
2024-02-19 | 0.4581 | 0.4581 |
2024-02-08 | 0.4598 | 0.4598 |
2024-02-07 | 0.4539 | 0.4539 |
2024-02-06 | 0.4440 | 0.4440 |
2024-02-05 | 0.4216 | 0.4216 |
2024-02-02 | 0.4310 | 0.4310 |
2024-02-01 | 0.4428 | 0.4428 |
2024-01-31 | 0.4385 | 0.4385 |
2024-01-30 | 0.4464 | 0.4464 |
2024-01-29 | 0.4563 | 0.4563 |
2024-01-26 | 0.4889 | 0.4889 |
2024-01-25 | 0.4955 | 0.4955 |
2024-01-24 | 0.4967 | 0.4967 |
2024-01-23 | 0.5025 | 0.5025 |
2024-01-22 | 0.4953 | 0.4953 |
2024-01-19 | 0.5064 | 0.5064 |
2024-01-18 | 0.5240 | 0.5240 |
2024-01-17 | 0.5063 | 0.5063 |
2024-01-16 | 0.5172 | 0.5172 |
2024-01-15 | 0.5109 | 0.5109 |
2024-01-12 | 0.5150 | 0.5150 |
2024-01-11 | 0.5156 | 0.5156 |
2024-01-10 | 0.5077 | 0.5077 |
2024-01-09 | 0.4927 | 0.4927 |
2024-01-08 | 0.4843 | 0.4843 |
2024-01-05 | 0.4856 | 0.4856 |
2024-01-04 | 0.4937 | 0.4937 |
2024-01-03 | 0.4995 | 0.4995 |
2024-01-02 | 0.4994 | 0.4994 |
2023-12-31 | 0.5104 | 0.5104 |
2023-12-29 | 0.5104 | 0.5104 |
2023-12-28 | 0.5154 | 0.5154 |
2023-12-27 | 0.4847 | 0.4847 |
2023-12-26 | 0.4876 | 0.4876 |
2023-12-25 | 0.4848 | 0.4848 |
2023-12-22 | 0.4813 | 0.4813 |
2023-12-21 | 0.4709 | 0.4709 |
2023-12-20 | 0.4542 | 0.4542 |
2023-12-19 | 0.4568 | 0.4568 |
2023-12-18 | 0.4519 | 0.4519 |
2023-12-15 | 0.4600 | 0.4600 |
2023-12-14 | 0.4556 | 0.4556 |
2023-12-13 | 0.4558 | 0.4558 |
2023-12-12 | 0.4663 | 0.4663 |
2023-12-11 | 0.4723 | 0.4723 |
2023-12-08 | 0.4723 | 0.4723 |
2023-12-07 | 0.4718 | 0.4718 |
2023-12-06 | 0.4767 | 0.4767 |
2023-12-05 | 0.4717 | 0.4717 |
2023-12-04 | 0.4798 | 0.4798 |
2023-12-01 | 0.4853 | 0.4853 |
2023-11-30 | 0.4894 | 0.4894 |
2023-11-29 | 0.4908 | 0.4908 |
2023-11-28 | 0.4967 | 0.4967 |
2023-11-27 | 0.4968 | 0.4968 |
2023-11-24 | 0.5081 | 0.5081 |
2023-11-23 | 0.5167 | 0.5167 |
2023-11-22 | 0.5139 | 0.5139 |
2023-11-21 | 0.5237 | 0.5237 |
2023-11-20 | 0.5267 | 0.5267 |
2023-11-17 | 0.5246 | 0.5246 |
2023-11-16 | 0.5258 | 0.5258 |
2023-11-15 | 0.5397 | 0.5397 |
2023-11-14 | 0.5334 | 0.5334 |
2023-11-13 | 0.5338 | 0.5338 |
2023-11-10 | 0.5298 | 0.5298 |
2023-11-09 | 0.5384 | 0.5384 |
2023-11-08 | 0.5284 | 0.5284 |
2023-11-07 | 0.5229 | 0.5229 |
2023-11-06 | 0.5227 | 0.5227 |
2023-11-03 | 0.5078 | 0.5078 |
2023-11-02 | 0.4959 | 0.4959 |
2023-11-01 | 0.5048 | 0.5048 |
2023-10-31 | 0.5111 | 0.5111 |
2023-10-30 | 0.5174 | 0.5174 |
2023-10-27 | 0.5156 | 0.5156 |
2023-10-26 | 0.4999 | 0.4999 |
2023-10-25 | 0.5068 | 0.5068 |
2023-10-24 | 0.5150 | 0.5150 |
2023-10-23 | 0.5156 | 0.5156 |
2023-10-20 | 0.5318 | 0.5318 |
2023-10-19 | 0.5293 | 0.5293 |
2023-10-18 | 0.5268 | 0.5268 |
2023-10-17 | 0.5345 | 0.5345 |
2023-10-16 | 0.5345 | 0.5345 |
2023-10-13 | 0.5392 | 0.5392 |
2023-10-12 | 0.5461 | 0.5461 |
2023-10-11 | 0.5413 | 0.5413 |
2023-10-10 | 0.5388 | 0.5388 |
2023-10-09 | 0.5469 | 0.5469 |