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广发兴诚混合A(011121)

2024-03-28     0.49940.2610%
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净值发布日期 单位净值 累计净值
2024-03-270.49810.4981
2024-03-260.50900.5090
2024-03-250.50210.5021
2024-03-220.50440.5044
2024-03-210.51610.5161
2024-03-200.52150.5215
2024-03-190.52070.5207
2024-03-180.52030.5203
2024-03-150.51010.5101
2024-03-140.51510.5151
2024-03-130.52130.5213
2024-03-120.52990.5299
2024-03-110.53030.5303
2024-03-080.50880.5088
2024-03-070.48770.4877
2024-03-060.49640.4964
2024-03-050.48280.4828
2024-03-040.48620.4862
2024-03-010.48320.4832
2024-02-290.48130.4813
2024-02-280.46820.4682
2024-02-270.47580.4758
2024-02-260.46840.4684
2024-02-230.47200.4720
2024-02-220.46750.4675
2024-02-210.46150.4615
2024-02-200.45420.4542
2024-02-190.45810.4581
2024-02-080.45980.4598
2024-02-070.45390.4539
2024-02-060.44400.4440
2024-02-050.42160.4216
2024-02-020.43100.4310
2024-02-010.44280.4428
2024-01-310.43850.4385
2024-01-300.44640.4464
2024-01-290.45630.4563
2024-01-260.48890.4889
2024-01-250.49550.4955
2024-01-240.49670.4967
2024-01-230.50250.5025
2024-01-220.49530.4953
2024-01-190.50640.5064
2024-01-180.52400.5240
2024-01-170.50630.5063
2024-01-160.51720.5172
2024-01-150.51090.5109
2024-01-120.51500.5150
2024-01-110.51560.5156
2024-01-100.50770.5077
2024-01-090.49270.4927
2024-01-080.48430.4843
2024-01-050.48560.4856
2024-01-040.49370.4937
2024-01-030.49950.4995
2024-01-020.49940.4994
2023-12-310.51040.5104
2023-12-290.51040.5104
2023-12-280.51540.5154
2023-12-270.48470.4847
2023-12-260.48760.4876
2023-12-250.48480.4848
2023-12-220.48130.4813
2023-12-210.47090.4709
2023-12-200.45420.4542
2023-12-190.45680.4568
2023-12-180.45190.4519
2023-12-150.46000.4600
2023-12-140.45560.4556
2023-12-130.45580.4558
2023-12-120.46630.4663
2023-12-110.47230.4723
2023-12-080.47230.4723
2023-12-070.47180.4718
2023-12-060.47670.4767
2023-12-050.47170.4717
2023-12-040.47980.4798
2023-12-010.48530.4853
2023-11-300.48940.4894
2023-11-290.49080.4908
2023-11-280.49670.4967
2023-11-270.49680.4968
2023-11-240.50810.5081
2023-11-230.51670.5167
2023-11-220.51390.5139
2023-11-210.52370.5237
2023-11-200.52670.5267
2023-11-170.52460.5246
2023-11-160.52580.5258
2023-11-150.53970.5397
2023-11-140.53340.5334
2023-11-130.53380.5338
2023-11-100.52980.5298
2023-11-090.53840.5384
2023-11-080.52840.5284
2023-11-070.52290.5229
2023-11-060.52270.5227
2023-11-030.50780.5078
2023-11-020.49590.4959
2023-11-010.50480.5048
2023-10-310.51110.5111
2023-10-300.51740.5174
2023-10-270.51560.5156
2023-10-260.49990.4999
2023-10-250.50680.5068
2023-10-240.51500.5150
2023-10-230.51560.5156
2023-10-200.53180.5318
2023-10-190.52930.5293
2023-10-180.52680.5268
2023-10-170.53450.5345
2023-10-160.53450.5345
2023-10-130.53920.5392
2023-10-120.54610.5461
2023-10-110.54130.5413
2023-10-100.53880.5388
2023-10-090.54690.5469