广发诚享混合C(011480)
2026-02-11
0.5132
0.2931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.5132 | 0.5132 |
| 2026-02-10 | 0.5117 | 0.5117 |
| 2026-02-09 | 0.5091 | 0.5091 |
| 2026-02-06 | 0.4976 | 0.4976 |
| 2026-02-05 | 0.4965 | 0.4965 |
| 2026-02-04 | 0.5054 | 0.5054 |
| 2026-02-03 | 0.5029 | 0.5029 |
| 2026-02-02 | 0.4931 | 0.4931 |
| 2026-01-30 | 0.5066 | 0.5066 |
| 2026-01-29 | 0.5116 | 0.5116 |
| 2026-01-28 | 0.5174 | 0.5174 |
| 2026-01-27 | 0.5193 | 0.5193 |
| 2026-01-26 | 0.5190 | 0.5190 |
| 2026-01-23 | 0.5231 | 0.5231 |
| 2026-01-22 | 0.5140 | 0.5140 |
| 2026-01-21 | 0.5128 | 0.5128 |
| 2026-01-20 | 0.5056 | 0.5056 |
| 2026-01-19 | 0.5146 | 0.5146 |
| 2026-01-16 | 0.5086 | 0.5086 |
| 2026-01-15 | 0.5105 | 0.5105 |
| 2026-01-14 | 0.5091 | 0.5091 |
| 2026-01-13 | 0.5068 | 0.5068 |
| 2026-01-12 | 0.5096 | 0.5096 |
| 2026-01-09 | 0.5052 | 0.5052 |
| 2026-01-08 | 0.5015 | 0.5015 |
| 2026-01-07 | 0.5036 | 0.5036 |
| 2026-01-06 | 0.5042 | 0.5042 |
| 2026-01-05 | 0.4992 | 0.4992 |
| 2025-12-31 | 0.4889 | 0.4889 |
| 2025-12-30 | 0.4952 | 0.4952 |
| 2025-12-29 | 0.4947 | 0.4947 |
| 2025-12-26 | 0.5016 | 0.5016 |
| 2025-12-25 | 0.4975 | 0.4975 |
| 2025-12-24 | 0.4970 | 0.4970 |
| 2025-12-23 | 0.4940 | 0.4940 |
| 2025-12-22 | 0.4908 | 0.4908 |
| 2025-12-19 | 0.4837 | 0.4837 |
| 2025-12-18 | 0.4785 | 0.4785 |
| 2025-12-17 | 0.4827 | 0.4827 |
| 2025-12-16 | 0.4719 | 0.4719 |
| 2025-12-15 | 0.4803 | 0.4803 |
| 2025-12-12 | 0.4817 | 0.4817 |
| 2025-12-11 | 0.4754 | 0.4754 |
| 2025-12-10 | 0.4810 | 0.4810 |
| 2025-12-09 | 0.4817 | 0.4817 |
| 2025-12-08 | 0.4854 | 0.4854 |
| 2025-12-05 | 0.4840 | 0.4840 |
| 2025-12-04 | 0.4794 | 0.4794 |
| 2025-12-03 | 0.4802 | 0.4802 |
| 2025-12-02 | 0.4825 | 0.4825 |
| 2025-12-01 | 0.4858 | 0.4858 |
| 2025-11-28 | 0.4846 | 0.4846 |
| 2025-11-27 | 0.4802 | 0.4802 |
| 2025-11-26 | 0.4802 | 0.4802 |
| 2025-11-25 | 0.4798 | 0.4798 |
| 2025-11-24 | 0.4742 | 0.4742 |
| 2025-11-21 | 0.4704 | 0.4704 |
| 2025-11-20 | 0.4870 | 0.4870 |
| 2025-11-19 | 0.4905 | 0.4905 |
| 2025-11-18 | 0.4921 | 0.4921 |
| 2025-11-17 | 0.5007 | 0.5007 |
| 2025-11-14 | 0.5059 | 0.5059 |
| 2025-11-13 | 0.5116 | 0.5116 |
| 2025-11-12 | 0.5061 | 0.5061 |
| 2025-11-11 | 0.5168 | 0.5168 |
| 2025-11-10 | 0.5165 | 0.5165 |
| 2025-11-07 | 0.5165 | 0.5165 |
| 2025-11-06 | 0.5168 | 0.5168 |
| 2025-11-05 | 0.5114 | 0.5114 |
| 2025-11-04 | 0.5019 | 0.5019 |
| 2025-11-03 | 0.5124 | 0.5124 |
| 2025-10-31 | 0.5068 | 0.5068 |
| 2025-10-30 | 0.5114 | 0.5114 |
| 2025-10-29 | 0.5116 | 0.5116 |
| 2025-10-28 | 0.4981 | 0.4981 |
| 2025-10-27 | 0.5026 | 0.5026 |
| 2025-10-24 | 0.4978 | 0.4978 |
| 2025-10-23 | 0.4934 | 0.4934 |
| 2025-10-22 | 0.4905 | 0.4905 |
| 2025-10-21 | 0.4935 | 0.4935 |
| 2025-10-20 | 0.4891 | 0.4891 |
| 2025-10-17 | 0.4858 | 0.4858 |
| 2025-10-16 | 0.5024 | 0.5024 |
| 2025-10-15 | 0.5059 | 0.5059 |
| 2025-10-14 | 0.4942 | 0.4942 |
| 2025-10-13 | 0.4985 | 0.4985 |
| 2025-10-10 | 0.5053 | 0.5053 |
| 2025-10-09 | 0.5189 | 0.5189 |
| 2025-09-30 | 0.5162 | 0.5162 |
| 2025-09-29 | 0.5140 | 0.5140 |
| 2025-09-26 | 0.5079 | 0.5079 |
| 2025-09-25 | 0.5093 | 0.5093 |
| 2025-09-24 | 0.5058 | 0.5058 |
| 2025-09-23 | 0.4938 | 0.4938 |
| 2025-09-22 | 0.4962 | 0.4962 |
| 2025-09-19 | 0.4973 | 0.4973 |
| 2025-09-18 | 0.4953 | 0.4953 |
| 2025-09-17 | 0.4957 | 0.4957 |
| 2025-09-16 | 0.4934 | 0.4934 |
| 2025-09-15 | 0.4918 | 0.4918 |
| 2025-09-12 | 0.4930 | 0.4930 |
| 2025-09-11 | 0.4962 | 0.4962 |
| 2025-09-10 | 0.4901 | 0.4901 |
| 2025-09-09 | 0.4905 | 0.4905 |
| 2025-09-08 | 0.4972 | 0.4972 |
| 2025-09-05 | 0.4924 | 0.4924 |
| 2025-09-04 | 0.4743 | 0.4743 |
| 2025-09-03 | 0.4738 | 0.4738 |
| 2025-09-02 | 0.4644 | 0.4644 |
| 2025-09-01 | 0.4726 | 0.4726 |
| 2025-08-29 | 0.4706 | 0.4706 |
| 2025-08-28 | 0.4729 | 0.4729 |
| 2025-08-27 | 0.4636 | 0.4636 |
| 2025-08-26 | 0.4721 | 0.4721 |
| 2025-08-25 | 0.4770 | 0.4770 |
| 2025-08-22 | 0.4706 | 0.4706 |
| 2025-08-21 | 0.4669 | 0.4669 |
| 2025-08-20 | 0.4711 | 0.4711 |
| 2025-08-19 | 0.4649 | 0.4649 |
| 2025-08-18 | 0.4632 | 0.4632 |
