广发兴诚混合C(011130)
2025-06-25
0.4040
0.8739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 0.4040 | 0.4040 |
| 2025-06-24 | 0.4005 | 0.4005 |
| 2025-06-23 | 0.3947 | 0.3947 |
| 2025-06-20 | 0.3919 | 0.3919 |
| 2025-06-19 | 0.3931 | 0.3931 |
| 2025-06-18 | 0.4026 | 0.4026 |
| 2025-06-17 | 0.4026 | 0.4026 |
| 2025-06-16 | 0.4069 | 0.4069 |
| 2025-06-13 | 0.4046 | 0.4046 |
| 2025-06-12 | 0.4083 | 0.4083 |
| 2025-06-11 | 0.4080 | 0.4080 |
| 2025-06-10 | 0.4051 | 0.4051 |
| 2025-06-09 | 0.4069 | 0.4069 |
| 2025-06-06 | 0.4003 | 0.4003 |
| 2025-06-05 | 0.3999 | 0.3999 |
| 2025-06-04 | 0.3976 | 0.3976 |
| 2025-06-03 | 0.3942 | 0.3942 |
| 2025-05-30 | 0.3930 | 0.3930 |
| 2025-05-29 | 0.3980 | 0.3980 |
| 2025-05-28 | 0.3920 | 0.3920 |
| 2025-05-27 | 0.3919 | 0.3919 |
| 2025-05-26 | 0.3924 | 0.3924 |
| 2025-05-23 | 0.3920 | 0.3920 |
| 2025-05-22 | 0.3960 | 0.3960 |
| 2025-05-21 | 0.4006 | 0.4006 |
| 2025-05-20 | 0.4029 | 0.4029 |
| 2025-05-19 | 0.4024 | 0.4024 |
| 2025-05-16 | 0.4027 | 0.4027 |
| 2025-05-15 | 0.4023 | 0.4023 |
| 2025-05-14 | 0.4099 | 0.4099 |
| 2025-05-13 | 0.4100 | 0.4100 |
| 2025-05-12 | 0.4113 | 0.4113 |
| 2025-05-09 | 0.4034 | 0.4034 |
| 2025-05-08 | 0.4092 | 0.4092 |
| 2025-05-07 | 0.4045 | 0.4045 |
| 2025-05-06 | 0.4068 | 0.4068 |
| 2025-04-30 | 0.3989 | 0.3989 |
| 2025-04-29 | 0.3968 | 0.3968 |
| 2025-04-28 | 0.3958 | 0.3958 |
| 2025-04-25 | 0.3952 | 0.3952 |
| 2025-04-24 | 0.3917 | 0.3917 |
| 2025-04-23 | 0.3941 | 0.3941 |
| 2025-04-22 | 0.3877 | 0.3877 |
| 2025-04-21 | 0.3883 | 0.3883 |
| 2025-04-18 | 0.3846 | 0.3846 |
| 2025-04-17 | 0.3824 | 0.3824 |
| 2025-04-16 | 0.3808 | 0.3808 |
| 2025-04-15 | 0.3872 | 0.3872 |
| 2025-04-14 | 0.3914 | 0.3914 |
| 2025-04-11 | 0.3855 | 0.3855 |
| 2025-04-10 | 0.3850 | 0.3850 |
| 2025-04-09 | 0.3785 | 0.3785 |
| 2025-04-08 | 0.3741 | 0.3741 |
| 2025-04-07 | 0.3765 | 0.3765 |
| 2025-04-03 | 0.4257 | 0.4257 |
| 2025-04-02 | 0.4371 | 0.4371 |
| 2025-04-01 | 0.4406 | 0.4406 |
| 2025-03-31 | 0.4358 | 0.4358 |
| 2025-03-28 | 0.4467 | 0.4467 |
| 2025-03-27 | 0.4495 | 0.4495 |
| 2025-03-26 | 0.4456 | 0.4456 |
| 2025-03-25 | 0.4410 | 0.4410 |
| 2025-03-24 | 0.4465 | 0.4465 |
| 2025-03-21 | 0.4451 | 0.4451 |
| 2025-03-20 | 0.4521 | 0.4521 |
| 2025-03-19 | 0.4560 | 0.4560 |
| 2025-03-18 | 0.4585 | 0.4585 |
| 2025-03-17 | 0.4474 | 0.4474 |
| 2025-03-14 | 0.4439 | 0.4439 |
| 2025-03-13 | 0.4322 | 0.4322 |
| 2025-03-12 | 0.4350 | 0.4350 |
| 2025-03-11 | 0.4347 | 0.4347 |
| 2025-03-10 | 0.4359 | 0.4359 |
| 2025-03-07 | 0.4366 | 0.4366 |
| 2025-03-06 | 0.4390 | 0.4390 |
| 2025-03-05 | 0.4324 | 0.4324 |
| 2025-03-04 | 0.4364 | 0.4364 |
| 2025-03-03 | 0.4379 | 0.4379 |
| 2025-02-28 | 0.4350 | 0.4350 |
| 2025-02-27 | 0.4461 | 0.4461 |
| 2025-02-26 | 0.4500 | 0.4500 |
| 2025-02-25 | 0.4366 | 0.4366 |
| 2025-02-24 | 0.4401 | 0.4401 |
| 2025-02-21 | 0.4483 | 0.4483 |
| 2025-02-20 | 0.4408 | 0.4408 |
| 2025-02-19 | 0.4375 | 0.4375 |
| 2025-02-18 | 0.4331 | 0.4331 |
| 2025-02-17 | 0.4357 | 0.4357 |
| 2025-02-14 | 0.4325 | 0.4325 |
| 2025-02-13 | 0.4239 | 0.4239 |
| 2025-02-12 | 0.4298 | 0.4298 |
| 2025-02-11 | 0.4292 | 0.4292 |
| 2025-02-10 | 0.4369 | 0.4369 |
| 2025-02-07 | 0.4381 | 0.4381 |
| 2025-02-06 | 0.4270 | 0.4270 |
| 2025-02-05 | 0.4177 | 0.4177 |
| 2025-01-27 | 0.4140 | 0.4140 |
| 2025-01-24 | 0.4187 | 0.4187 |
| 2025-01-23 | 0.4145 | 0.4145 |
| 2025-01-22 | 0.4156 | 0.4156 |
| 2025-01-21 | 0.4203 | 0.4203 |
| 2025-01-20 | 0.4260 | 0.4260 |
| 2025-01-17 | 0.4198 | 0.4198 |
| 2025-01-16 | 0.4214 | 0.4214 |
| 2025-01-15 | 0.4197 | 0.4197 |
| 2025-01-14 | 0.4202 | 0.4202 |
| 2025-01-13 | 0.4092 | 0.4092 |
| 2025-01-10 | 0.4123 | 0.4123 |
| 2025-01-09 | 0.4193 | 0.4193 |
| 2025-01-08 | 0.4207 | 0.4207 |
| 2025-01-07 | 0.4206 | 0.4206 |
| 2025-01-06 | 0.4212 | 0.4212 |
| 2025-01-03 | 0.4180 | 0.4180 |
| 2025-01-02 | 0.4229 | 0.4229 |
| 2024-12-31 | 0.4329 | 0.4329 |
| 2024-12-30 | 0.4408 | 0.4408 |
