广发兴诚混合A基金净值查询(011121)
今天最新净值
0.5101
-0.0050 -0.9700%
2024-04-25
盘中实时估值(仅供参考)
0.4748
0.0075 1.6042%
- 累计净值：0.5101
- 成立日期：2021-01-06
- 基金类型：
- 成立份额：
- 最近份额：58.1577亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：孙迪 郑澄然
近一季,广发兴诚混合A(011121)基金累计收益率10.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
011121 |
广发兴诚混合A |
0.4673 |
0.4673 |
0.4656 |
0.4656 |
0.0017 |
0.37% |
| 2024-04-24 |
011121 |
广发兴诚混合A |
0.4656 |
0.4656 |
0.4688 |
0.4688 |
-0.0032 |
-0.68% |
| 2024-04-23 |
011121 |
广发兴诚混合A |
0.4688 |
0.4688 |
0.4693 |
0.4693 |
-0.0005 |
-0.11% |
| 2024-04-22 |
011121 |
广发兴诚混合A |
0.4693 |
0.4693 |
0.4654 |
0.4654 |
0.0039 |
0.84% |
| 2024-04-19 |
011121 |
广发兴诚混合A |
0.4654 |
0.4654 |
0.4763 |
0.4763 |
-0.0109 |
-2.29% |
| 2024-04-18 |
011121 |
广发兴诚混合A |
0.4763 |
0.4763 |
0.4759 |
0.4759 |
0.0004 |
0.08% |
| 2024-04-17 |
011121 |
广发兴诚混合A |
0.4759 |
0.4759 |
0.4707 |
0.4707 |
0.0052 |
1.10% |
| 2024-04-16 |
011121 |
广发兴诚混合A |
0.4707 |
0.4707 |
0.4802 |
0.4802 |
-0.0095 |
-1.98% |
| 2024-04-15 |
011121 |
广发兴诚混合A |
0.4802 |
0.4802 |
0.4769 |
0.4769 |
0.0033 |
0.69% |
| 2024-04-11 |
011121 |
广发兴诚混合A |
0.4882 |
0.4882 |
0.4927 |
0.4927 |
-0.0045 |
-0.91% |
|
|
| 2024-04-10 |
011121 |
广发兴诚混合A |
0.4927 |
0.4927 |
0.5040 |
0.5040 |
-0.0113 |
-2.24% |
| 2024-04-09 |
011121 |
广发兴诚混合A |
0.5040 |
0.5040 |
0.5004 |
0.5004 |
0.0036 |
0.72% |
| 2024-04-08 |
011121 |
广发兴诚混合A |
0.5004 |
0.5004 |
0.5111 |
0.5111 |
-0.0107 |
-2.09% |
| 2024-04-03 |
011121 |
广发兴诚混合A |
0.5111 |
0.5111 |
0.5150 |
0.5150 |
-0.0039 |
-0.76% |
| 2024-04-02 |
011121 |
广发兴诚混合A |
0.5150 |
0.5150 |
0.5180 |
0.5180 |
-0.0030 |
-0.58% |
| 2024-04-01 |
011121 |
广发兴诚混合A |
0.5180 |
0.5180 |
0.5015 |
0.5015 |
0.0165 |
3.29% |
| 2024-03-29 |
011121 |
广发兴诚混合A |
0.5015 |
0.5015 |
0.4994 |
0.4994 |
0.0021 |
0.42% |
| 2024-03-28 |
011121 |
广发兴诚混合A |
0.4994 |
0.4994 |
0.4981 |
0.4981 |
0.0013 |
0.26% |
| 2024-03-27 |
011121 |
广发兴诚混合A |
0.4981 |
0.4981 |
0.5090 |
0.5090 |
-0.0109 |
-2.14% |
| 2024-03-26 |
011121 |
广发兴诚混合A |
0.5090 |
0.5090 |
0.5021 |
0.5021 |
0.0069 |
1.37% |
| 2024-03-25 |
011121 |
广发兴诚混合A |
0.5021 |
0.5021 |
0.5044 |
0.5044 |
-0.0023 |
-0.46% |
| 2024-03-22 |
011121 |
广发兴诚混合A |
0.5044 |
0.5044 |
0.5161 |
0.5161 |
-0.0117 |
-2.27% |
| 2024-03-21 |
011121 |
广发兴诚混合A |
0.5161 |
0.5161 |
0.5215 |
0.5215 |
-0.0054 |
-1.04% |
| 2024-03-20 |
011121 |
广发兴诚混合A |
0.5215 |
0.5215 |
0.5207 |
0.5207 |
0.0008 |
0.15% |
| 2024-03-19 |
011121 |
广发兴诚混合A |
0.5207 |
0.5207 |
0.5203 |
0.5203 |
0.0004 |
0.08% |
|
|
| 2024-03-18 |
011121 |
广发兴诚混合A |
0.5203 |
0.5203 |
0.5101 |
0.5101 |
0.0102 |
2.00% |
| 2024-03-15 |
011121 |
广发兴诚混合A |
0.5101 |
0.5101 |
0.5151 |
0.5151 |
-0.0050 |
-0.97% |
| 2024-03-14 |
011121 |
广发兴诚混合A |
0.5151 |
0.5151 |
0.5213 |
0.5213 |
-0.0062 |
-1.19% |
| 2024-03-13 |
011121 |
广发兴诚混合A |
0.5213 |
0.5213 |
0.5299 |
0.5299 |
-0.0086 |
-1.62% |
| 2024-03-12 |
011121 |
广发兴诚混合A |
0.5299 |
0.5299 |
0.5303 |
0.5303 |
-0.0004 |
-0.08% |
| 2024-03-11 |
011121 |
广发兴诚混合A |
0.5303 |
0.5303 |
0.5088 |
0.5088 |
0.0215 |
4.23% |
| 2024-03-08 |
011121 |
广发兴诚混合A |
0.5088 |
0.5088 |
0.4877 |
0.4877 |
0.0211 |
4.33% |
| 2024-03-07 |
011121 |
广发兴诚混合A |
0.4877 |
0.4877 |
0.4964 |
0.4964 |
-0.0087 |
-1.75% |
| 2024-03-06 |
011121 |
广发兴诚混合A |
0.4964 |
0.4964 |
0.4828 |
0.4828 |
0.0136 |
2.82% |
| 2024-03-05 |
011121 |
广发兴诚混合A |
0.4828 |
0.4828 |
0.4862 |
0.4862 |
-0.0034 |
-0.70% |
| 2024-03-04 |
011121 |
广发兴诚混合A |
0.4862 |
0.4862 |
0.4832 |
0.4832 |
0.0030 |
0.62% |
| 2024-03-01 |
011121 |
广发兴诚混合A |
0.4832 |
0.4832 |
0.4813 |
0.4813 |
0.0019 |
0.39% |
| 2024-02-29 |
011121 |
广发兴诚混合A |
0.4813 |
0.4813 |
0.4682 |
0.4682 |
0.0131 |
2.80% |
| 2024-02-28 |
011121 |
广发兴诚混合A |
0.4682 |
0.4682 |
0.4758 |
0.4758 |
-0.0076 |
-1.60% |
| 2024-02-27 |
011121 |
广发兴诚混合A |
0.4758 |
0.4758 |
0.4684 |
0.4684 |
0.0074 |
1.58% |
| 2024-02-26 |
011121 |
广发兴诚混合A |
0.4684 |
0.4684 |
0.4720 |
0.4720 |
-0.0036 |
-0.76% |
| 2024-02-23 |
011121 |
广发兴诚混合A |
0.4720 |
0.4720 |
0.4675 |
0.4675 |
0.0045 |
0.96% |
| 2024-02-22 |
011121 |
广发兴诚混合A |
0.4675 |
0.4675 |
0.4615 |
0.4615 |
0.0060 |
1.30% |
| 2024-02-21 |
011121 |
广发兴诚混合A |
0.4615 |
0.4615 |
0.4542 |
0.4542 |
0.0073 |
1.61% |
| 2024-02-20 |
011121 |
广发兴诚混合A |
0.4542 |
0.4542 |
0.4581 |
0.4581 |
-0.0039 |
-0.85% |
| 2024-02-19 |
011121 |
广发兴诚混合A |
0.4581 |
0.4581 |
0.4598 |
0.4598 |
-0.0017 |
-0.37% |
| 2024-02-08 |
011121 |
广发兴诚混合A |
0.4598 |
0.4598 |
0.4539 |
0.4539 |
0.0059 |
1.30% |
| 2024-02-07 |
011121 |
广发兴诚混合A |
0.4539 |
0.4539 |
0.4440 |
0.4440 |
0.0099 |
2.23% |
| 2024-02-06 |
011121 |
广发兴诚混合A |
0.4440 |
0.4440 |
0.4216 |
0.4216 |
0.0224 |
5.31% |
| 2024-02-05 |
011121 |
广发兴诚混合A |
0.4216 |
0.4216 |
0.4310 |
0.4310 |
-0.0094 |
-2.18% |
| 2024-02-02 |
011121 |
广发兴诚混合A |
0.4310 |
0.4310 |
0.4428 |
0.4428 |
-0.0118 |
-2.66% |
| 2024-02-01 |
011121 |
广发兴诚混合A |
0.4428 |
0.4428 |
0.4385 |
0.4385 |
0.0043 |
0.98% |
| 2024-01-31 |
011121 |
广发兴诚混合A |
0.4385 |
0.4385 |
0.4464 |
0.4464 |
-0.0079 |
-1.77% |
| 2024-01-30 |
011121 |
广发兴诚混合A |
0.4464 |
0.4464 |
0.4563 |
0.4563 |
-0.0099 |
-2.17% |
| 2024-01-29 |
011121 |
广发兴诚混合A |
0.4563 |
0.4563 |
0.4889 |
0.4889 |
-0.0326 |
-6.67% |
| 2024-01-26 |
011121 |
广发兴诚混合A |
0.4889 |
0.4889 |
0.4955 |
0.4955 |
-0.0066 |
-1.33% |
