广发诚享混合A(011479)
2024-05-10
0.5026
-0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5029 | 0.5029 |
| 2024-05-08 | 0.4908 | 0.4908 |
| 2024-05-07 | 0.4929 | 0.4929 |
| 2024-05-06 | 0.4909 | 0.4909 |
| 2024-04-30 | 0.4837 | 0.4837 |
| 2024-04-29 | 0.4906 | 0.4906 |
| 2024-04-26 | 0.4786 | 0.4786 |
| 2024-04-25 | 0.4716 | 0.4716 |
| 2024-04-24 | 0.4695 | 0.4695 |
| 2024-04-23 | 0.4730 | 0.4730 |
| 2024-04-22 | 0.4736 | 0.4736 |
| 2024-04-19 | 0.4682 | 0.4682 |
| 2024-04-18 | 0.4794 | 0.4794 |
| 2024-04-17 | 0.4789 | 0.4789 |
| 2024-04-16 | 0.4733 | 0.4733 |
| 2024-04-15 | 0.4833 | 0.4833 |
| 2024-04-12 | 0.4803 | 0.4803 |
| 2024-04-11 | 0.4924 | 0.4924 |
| 2024-04-10 | 0.4977 | 0.4977 |
| 2024-04-09 | 0.5100 | 0.5100 |
| 2024-04-08 | 0.5058 | 0.5058 |
| 2024-04-03 | 0.5171 | 0.5171 |
| 2024-04-02 | 0.5207 | 0.5207 |
| 2024-04-01 | 0.5248 | 0.5248 |
| 2024-03-29 | 0.5073 | 0.5073 |
| 2024-03-28 | 0.5032 | 0.5032 |
| 2024-03-27 | 0.5018 | 0.5018 |
| 2024-03-26 | 0.5129 | 0.5129 |
| 2024-03-25 | 0.5066 | 0.5066 |
| 2024-03-22 | 0.5099 | 0.5099 |
| 2024-03-21 | 0.5213 | 0.5213 |
| 2024-03-20 | 0.5251 | 0.5251 |
| 2024-03-19 | 0.5236 | 0.5236 |
| 2024-03-18 | 0.5219 | 0.5219 |
| 2024-03-15 | 0.5123 | 0.5123 |
| 2024-03-14 | 0.5169 | 0.5169 |
| 2024-03-13 | 0.5230 | 0.5230 |
| 2024-03-12 | 0.5322 | 0.5322 |
| 2024-03-11 | 0.5322 | 0.5322 |
| 2024-03-08 | 0.5117 | 0.5117 |
| 2024-03-07 | 0.4926 | 0.4926 |
| 2024-03-06 | 0.5016 | 0.5016 |
| 2024-03-05 | 0.4891 | 0.4891 |
| 2024-03-04 | 0.4915 | 0.4915 |
| 2024-03-01 | 0.4897 | 0.4897 |
| 2024-02-29 | 0.4885 | 0.4885 |
| 2024-02-28 | 0.4765 | 0.4765 |
| 2024-02-27 | 0.4847 | 0.4847 |
| 2024-02-26 | 0.4766 | 0.4766 |
| 2024-02-23 | 0.4801 | 0.4801 |
| 2024-02-22 | 0.4751 | 0.4751 |
| 2024-02-21 | 0.4698 | 0.4698 |
| 2024-02-20 | 0.4629 | 0.4629 |
| 2024-02-19 | 0.4658 | 0.4658 |
| 2024-02-08 | 0.4685 | 0.4685 |
| 2024-02-07 | 0.4625 | 0.4625 |
| 2024-02-06 | 0.4528 | 0.4528 |
| 2024-02-05 | 0.4314 | 0.4314 |
| 2024-02-02 | 0.4411 | 0.4411 |
| 2024-02-01 | 0.4515 | 0.4515 |
| 2024-01-31 | 0.4464 | 0.4464 |
| 2024-01-30 | 0.4536 | 0.4536 |
| 2024-01-29 | 0.4629 | 0.4629 |
| 2024-01-26 | 0.4945 | 0.4945 |
| 2024-01-25 | 0.5009 | 0.5009 |
| 2024-01-24 | 0.5023 | 0.5023 |
| 2024-01-23 | 0.5079 | 0.5079 |
| 2024-01-22 | 0.5009 | 0.5009 |
| 2024-01-19 | 0.5127 | 0.5127 |
| 2024-01-18 | 0.5304 | 0.5304 |
| 2024-01-17 | 0.5128 | 0.5128 |
| 2024-01-16 | 0.5242 | 0.5242 |
| 2024-01-15 | 0.5170 | 0.5170 |
| 2024-01-12 | 0.5224 | 0.5224 |
| 2024-01-11 | 0.5219 | 0.5219 |
| 2024-01-10 | 0.5126 | 0.5126 |
| 2024-01-09 | 0.5008 | 0.5008 |
| 2024-01-08 | 0.4925 | 0.4925 |
| 2024-01-05 | 0.4952 | 0.4952 |
| 2024-01-04 | 0.5041 | 0.5041 |
| 2024-01-03 | 0.5108 | 0.5108 |
| 2024-01-02 | 0.5112 | 0.5112 |
| 2023-12-31 | 0.5213 | 0.5213 |
| 2023-12-29 | 0.5213 | 0.5213 |
| 2023-12-28 | 0.5254 | 0.5254 |
| 2023-12-27 | 0.4963 | 0.4963 |
| 2023-12-26 | 0.4962 | 0.4962 |
| 2023-12-25 | 0.4936 | 0.4936 |
| 2023-12-22 | 0.4909 | 0.4909 |
| 2023-12-21 | 0.4809 | 0.4809 |
| 2023-12-20 | 0.4651 | 0.4651 |
| 2023-12-19 | 0.4684 | 0.4684 |
| 2023-12-18 | 0.4640 | 0.4640 |
| 2023-12-15 | 0.4711 | 0.4711 |
| 2023-12-14 | 0.4671 | 0.4671 |
| 2023-12-13 | 0.4679 | 0.4679 |
| 2023-12-12 | 0.4794 | 0.4794 |
| 2023-12-11 | 0.4858 | 0.4858 |
| 2023-12-08 | 0.4843 | 0.4843 |
| 2023-12-07 | 0.4848 | 0.4848 |
| 2023-12-06 | 0.4891 | 0.4891 |
| 2023-12-05 | 0.4820 | 0.4820 |
| 2023-12-04 | 0.4906 | 0.4906 |
| 2023-12-01 | 0.4948 | 0.4948 |
| 2023-11-30 | 0.4990 | 0.4990 |
| 2023-11-29 | 0.5001 | 0.5001 |
| 2023-11-28 | 0.5060 | 0.5060 |
| 2023-11-27 | 0.5058 | 0.5058 |
| 2023-11-24 | 0.5171 | 0.5171 |
| 2023-11-23 | 0.5256 | 0.5256 |
| 2023-11-22 | 0.5227 | 0.5227 |
| 2023-11-21 | 0.5323 | 0.5323 |
| 2023-11-20 | 0.5353 | 0.5353 |
| 2023-11-17 | 0.5329 | 0.5329 |
| 2023-11-16 | 0.5338 | 0.5338 |
| 2023-11-15 | 0.5478 | 0.5478 |
| 2023-11-14 | 0.5416 | 0.5416 |
| 2023-11-13 | 0.5418 | 0.5418 |
