广发兴诚混合C(011130)
2024-04-30
0.4728
-1.4589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4728 | 0.4728 |
| 2024-04-29 | 0.4798 | 0.4798 |
| 2024-04-26 | 0.4683 | 0.4683 |
| 2024-04-25 | 0.4612 | 0.4612 |
| 2024-04-24 | 0.4595 | 0.4595 |
| 2024-04-23 | 0.4626 | 0.4626 |
| 2024-04-22 | 0.4631 | 0.4631 |
| 2024-04-19 | 0.4594 | 0.4594 |
| 2024-04-18 | 0.4701 | 0.4701 |
| 2024-04-17 | 0.4697 | 0.4697 |
| 2024-04-16 | 0.4646 | 0.4646 |
| 2024-04-15 | 0.4739 | 0.4739 |
| 2024-04-12 | 0.4707 | 0.4707 |
| 2024-04-11 | 0.4819 | 0.4819 |
| 2024-04-10 | 0.4863 | 0.4863 |
| 2024-04-09 | 0.4975 | 0.4975 |
| 2024-04-08 | 0.4939 | 0.4939 |
| 2024-04-03 | 0.5045 | 0.5045 |
| 2024-04-02 | 0.5083 | 0.5083 |
| 2024-04-01 | 0.5114 | 0.5114 |
| 2024-03-29 | 0.4951 | 0.4951 |
| 2024-03-28 | 0.4930 | 0.4930 |
| 2024-03-27 | 0.4917 | 0.4917 |
| 2024-03-26 | 0.5025 | 0.5025 |
| 2024-03-25 | 0.4957 | 0.4957 |
| 2024-03-22 | 0.4980 | 0.4980 |
| 2024-03-21 | 0.5095 | 0.5095 |
| 2024-03-20 | 0.5149 | 0.5149 |
| 2024-03-19 | 0.5141 | 0.5141 |
| 2024-03-18 | 0.5137 | 0.5137 |
| 2024-03-15 | 0.5036 | 0.5036 |
| 2024-03-14 | 0.5085 | 0.5085 |
| 2024-03-13 | 0.5147 | 0.5147 |
| 2024-03-12 | 0.5232 | 0.5232 |
| 2024-03-11 | 0.5236 | 0.5236 |
| 2024-03-08 | 0.5024 | 0.5024 |
| 2024-03-07 | 0.4815 | 0.4815 |
| 2024-03-06 | 0.4901 | 0.4901 |
| 2024-03-05 | 0.4768 | 0.4768 |
| 2024-03-04 | 0.4801 | 0.4801 |
| 2024-03-01 | 0.4772 | 0.4772 |
| 2024-02-29 | 0.4752 | 0.4752 |
| 2024-02-28 | 0.4624 | 0.4624 |
| 2024-02-27 | 0.4698 | 0.4698 |
| 2024-02-26 | 0.4626 | 0.4626 |
| 2024-02-23 | 0.4662 | 0.4662 |
| 2024-02-22 | 0.4616 | 0.4616 |
| 2024-02-21 | 0.4557 | 0.4557 |
| 2024-02-20 | 0.4486 | 0.4486 |
| 2024-02-19 | 0.4524 | 0.4524 |
| 2024-02-08 | 0.4541 | 0.4541 |
| 2024-02-07 | 0.4483 | 0.4483 |
| 2024-02-06 | 0.4386 | 0.4386 |
| 2024-02-05 | 0.4164 | 0.4164 |
| 2024-02-02 | 0.4257 | 0.4257 |
| 2024-02-01 | 0.4374 | 0.4374 |
| 2024-01-31 | 0.4331 | 0.4331 |
| 2024-01-30 | 0.4409 | 0.4409 |
| 2024-01-29 | 0.4507 | 0.4507 |
| 2024-01-26 | 0.4830 | 0.4830 |
| 2024-01-25 | 0.4895 | 0.4895 |
| 2024-01-24 | 0.4907 | 0.4907 |
| 2024-01-23 | 0.4964 | 0.4964 |
| 2024-01-22 | 0.4893 | 0.4893 |
| 2024-01-19 | 0.5003 | 0.5003 |
| 2024-01-18 | 0.5177 | 0.5177 |
| 2024-01-17 | 0.5002 | 0.5002 |
| 2024-01-16 | 0.5110 | 0.5110 |
| 2024-01-15 | 0.5048 | 0.5048 |
| 2024-01-12 | 0.5088 | 0.5088 |
| 2024-01-11 | 0.5094 | 0.5094 |
| 2024-01-10 | 0.5016 | 0.5016 |
| 2024-01-09 | 0.4868 | 0.4868 |
| 2024-01-08 | 0.4785 | 0.4785 |
| 2024-01-05 | 0.4798 | 0.4798 |
| 2024-01-04 | 0.4878 | 0.4878 |
| 2024-01-03 | 0.4936 | 0.4936 |
| 2024-01-02 | 0.4935 | 0.4935 |
| 2023-12-31 | 0.5043 | 0.5043 |
| 2023-12-29 | 0.5044 | 0.5044 |
| 2023-12-28 | 0.5093 | 0.5093 |
| 2023-12-27 | 0.4790 | 0.4790 |
| 2023-12-26 | 0.4819 | 0.4819 |
| 2023-12-25 | 0.4791 | 0.4791 |
| 2023-12-22 | 0.4756 | 0.4756 |
| 2023-12-21 | 0.4654 | 0.4654 |
| 2023-12-20 | 0.4489 | 0.4489 |
| 2023-12-19 | 0.4514 | 0.4514 |
| 2023-12-18 | 0.4466 | 0.4466 |
| 2023-12-15 | 0.4546 | 0.4546 |
| 2023-12-14 | 0.4502 | 0.4502 |
| 2023-12-13 | 0.4505 | 0.4505 |
| 2023-12-12 | 0.4609 | 0.4609 |
| 2023-12-11 | 0.4668 | 0.4668 |
| 2023-12-08 | 0.4668 | 0.4668 |
| 2023-12-07 | 0.4664 | 0.4664 |
| 2023-12-06 | 0.4712 | 0.4712 |
| 2023-12-05 | 0.4662 | 0.4662 |
| 2023-12-04 | 0.4743 | 0.4743 |
| 2023-12-01 | 0.4797 | 0.4797 |
| 2023-11-30 | 0.4838 | 0.4838 |
| 2023-11-29 | 0.4851 | 0.4851 |
| 2023-11-28 | 0.4910 | 0.4910 |
| 2023-11-27 | 0.4911 | 0.4911 |
| 2023-11-24 | 0.5022 | 0.5022 |
| 2023-11-23 | 0.5107 | 0.5107 |
| 2023-11-22 | 0.5080 | 0.5080 |
| 2023-11-21 | 0.5177 | 0.5177 |
| 2023-11-20 | 0.5206 | 0.5206 |
| 2023-11-17 | 0.5186 | 0.5186 |
| 2023-11-16 | 0.5198 | 0.5198 |
| 2023-11-15 | 0.5336 | 0.5336 |
| 2023-11-14 | 0.5273 | 0.5273 |
| 2023-11-13 | 0.5277 | 0.5277 |
| 2023-11-10 | 0.5238 | 0.5238 |
| 2023-11-09 | 0.5323 | 0.5323 |
| 2023-11-08 | 0.5224 | 0.5224 |
| 2023-11-07 | 0.5170 | 0.5170 |
