广发兴诚混合C基金净值查询(011130)
今天最新净值
0.5036
-0.0049 -0.9600%
2024-04-25
盘中实时估值(仅供参考)
0.4686
0.0074 1.6042%
- 累计净值：0.5036
- 成立日期：2021-01-06
- 基金类型：
- 成立份额：
- 最近份额：58.5644亿
- 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C(011130)基金累计收益率10.78%
| 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 |
011130 |
广发兴诚混合C |
0.4612 |
0.4612 |
0.4595 |
0.4595 |
0.0017 |
0.37% |
| 2024-04-24 |
011130 |
广发兴诚混合C |
0.4595 |
0.4595 |
0.4626 |
0.4626 |
-0.0031 |
-0.67% |
| 2024-04-23 |
011130 |
广发兴诚混合C |
0.4626 |
0.4626 |
0.4631 |
0.4631 |
-0.0005 |
-0.11% |
| 2024-04-22 |
011130 |
广发兴诚混合C |
0.4631 |
0.4631 |
0.4594 |
0.4594 |
0.0037 |
0.81% |
| 2024-04-19 |
011130 |
广发兴诚混合C |
0.4594 |
0.4594 |
0.4701 |
0.4701 |
-0.0107 |
-2.28% |
| 2024-04-18 |
011130 |
广发兴诚混合C |
0.4701 |
0.4701 |
0.4697 |
0.4697 |
0.0004 |
0.09% |
| 2024-04-17 |
011130 |
广发兴诚混合C |
0.4697 |
0.4697 |
0.4646 |
0.4646 |
0.0051 |
1.10% |
| 2024-04-16 |
011130 |
广发兴诚混合C |
0.4646 |
0.4646 |
0.4739 |
0.4739 |
-0.0093 |
-1.96% |
| 2024-04-15 |
011130 |
广发兴诚混合C |
0.4739 |
0.4739 |
0.4707 |
0.4707 |
0.0032 |
0.68% |
| 2024-04-11 |
011130 |
广发兴诚混合C |
0.4819 |
0.4819 |
0.4863 |
0.4863 |
-0.0044 |
-0.90% |
|
|
| 2024-04-10 |
011130 |
广发兴诚混合C |
0.4863 |
0.4863 |
0.4975 |
0.4975 |
-0.0112 |
-2.25% |
| 2024-04-09 |
011130 |
广发兴诚混合C |
0.4975 |
0.4975 |
0.4939 |
0.4939 |
0.0036 |
0.73% |
| 2024-04-08 |
011130 |
广发兴诚混合C |
0.4939 |
0.4939 |
0.5045 |
0.5045 |
-0.0106 |
-2.10% |
| 2024-04-03 |
011130 |
广发兴诚混合C |
0.5045 |
0.5045 |
0.5083 |
0.5083 |
-0.0038 |
-0.75% |
| 2024-04-02 |
011130 |
广发兴诚混合C |
0.5083 |
0.5083 |
0.5114 |
0.5114 |
-0.0031 |
-0.61% |
| 2024-04-01 |
011130 |
广发兴诚混合C |
0.5114 |
0.5114 |
0.4951 |
0.4951 |
0.0163 |
3.29% |
| 2024-03-29 |
011130 |
广发兴诚混合C |
0.4951 |
0.4951 |
0.4930 |
0.4930 |
0.0021 |
0.43% |
| 2024-03-28 |
011130 |
广发兴诚混合C |
0.4930 |
0.4930 |
0.4917 |
0.4917 |
0.0013 |
0.26% |
| 2024-03-27 |
011130 |
广发兴诚混合C |
0.4917 |
0.4917 |
0.5025 |
0.5025 |
-0.0108 |
-2.15% |
| 2024-03-26 |
011130 |
广发兴诚混合C |
0.5025 |
0.5025 |
0.4957 |
0.4957 |
0.0068 |
1.37% |
| 2024-03-25 |
011130 |
广发兴诚混合C |
0.4957 |
0.4957 |
0.4980 |
0.4980 |
-0.0023 |
-0.46% |
| 2024-03-22 |
011130 |
广发兴诚混合C |
0.4980 |
0.4980 |
0.5095 |
0.5095 |
-0.0115 |
-2.26% |
| 2024-03-21 |
011130 |
广发兴诚混合C |
0.5095 |
0.5095 |
0.5149 |
0.5149 |
-0.0054 |
-1.05% |
| 2024-03-20 |
011130 |
广发兴诚混合C |
0.5149 |
0.5149 |
0.5141 |
0.5141 |
0.0008 |
0.16% |
| 2024-03-19 |
011130 |
广发兴诚混合C |
0.5141 |
0.5141 |
0.5137 |
0.5137 |
0.0004 |
0.08% |
|
|
| 2024-03-18 |
011130 |
广发兴诚混合C |
0.5137 |
0.5137 |
0.5036 |
0.5036 |
0.0101 |
2.01% |
| 2024-03-15 |
011130 |
广发兴诚混合C |
0.5036 |
0.5036 |
0.5085 |
0.5085 |
-0.0049 |
-0.96% |
| 2024-03-14 |
011130 |
广发兴诚混合C |
0.5085 |
0.5085 |
0.5147 |
0.5147 |
-0.0062 |
-1.20% |
| 2024-03-13 |
011130 |
广发兴诚混合C |
0.5147 |
0.5147 |
0.5232 |
0.5232 |
-0.0085 |
-1.62% |
| 2024-03-12 |
011130 |
广发兴诚混合C |
0.5232 |
0.5232 |
0.5236 |
0.5236 |
-0.0004 |
-0.08% |
| 2024-03-11 |
011130 |
广发兴诚混合C |
0.5236 |
0.5236 |
0.5024 |
0.5024 |
0.0212 |
4.22% |
| 2024-03-08 |
011130 |
广发兴诚混合C |
0.5024 |
0.5024 |
0.4815 |
0.4815 |
0.0209 |
4.34% |
| 2024-03-07 |
011130 |
广发兴诚混合C |
0.4815 |
0.4815 |
0.4901 |
0.4901 |
-0.0086 |
-1.75% |
| 2024-03-06 |
011130 |
广发兴诚混合C |
0.4901 |
0.4901 |
0.4768 |
0.4768 |
0.0133 |
2.79% |
| 2024-03-05 |
011130 |
广发兴诚混合C |
0.4768 |
0.4768 |
0.4801 |
0.4801 |
-0.0033 |
-0.69% |
| 2024-03-04 |
011130 |
广发兴诚混合C |
0.4801 |
0.4801 |
0.4772 |
0.4772 |
0.0029 |
0.61% |
| 2024-03-01 |
011130 |
广发兴诚混合C |
0.4772 |
0.4772 |
0.4752 |
0.4752 |
0.0020 |
0.42% |
| 2024-02-29 |
011130 |
广发兴诚混合C |
0.4752 |
0.4752 |
0.4624 |
0.4624 |
0.0128 |
2.77% |
| 2024-02-28 |
011130 |
广发兴诚混合C |
0.4624 |
0.4624 |
0.4698 |
0.4698 |
-0.0074 |
-1.58% |
| 2024-02-27 |
011130 |
广发兴诚混合C |
0.4698 |
0.4698 |
0.4626 |
0.4626 |
0.0072 |
1.56% |
| 2024-02-26 |
011130 |
广发兴诚混合C |
0.4626 |
0.4626 |
0.4662 |
0.4662 |
-0.0036 |
-0.77% |
| 2024-02-23 |
011130 |
广发兴诚混合C |
0.4662 |
0.4662 |
0.4616 |
0.4616 |
0.0046 |
1.00% |
| 2024-02-22 |
011130 |
广发兴诚混合C |
0.4616 |
0.4616 |
0.4557 |
0.4557 |
0.0059 |
1.29% |
| 2024-02-21 |
011130 |
广发兴诚混合C |
0.4557 |
0.4557 |
0.4486 |
0.4486 |
0.0071 |
1.58% |
| 2024-02-20 |
011130 |
广发兴诚混合C |
0.4486 |
0.4486 |
0.4524 |
0.4524 |
-0.0038 |
-0.84% |
| 2024-02-19 |
011130 |
广发兴诚混合C |
0.4524 |
0.4524 |
0.4541 |
0.4541 |
-0.0017 |
-0.37% |
| 2024-02-08 |
011130 |
广发兴诚混合C |
0.4541 |
0.4541 |
0.4483 |
0.4483 |
0.0058 |
1.29% |
| 2024-02-07 |
011130 |
广发兴诚混合C |
0.4483 |
0.4483 |
0.4386 |
0.4386 |
0.0097 |
2.21% |
| 2024-02-06 |
011130 |
广发兴诚混合C |
0.4386 |
0.4386 |
0.4164 |
0.4164 |
0.0222 |
5.33% |
| 2024-02-05 |
011130 |
广发兴诚混合C |
0.4164 |
0.4164 |
0.4257 |
0.4257 |
-0.0093 |
-2.18% |
| 2024-02-02 |
011130 |
广发兴诚混合C |
0.4257 |
0.4257 |
0.4374 |
0.4374 |
-0.0117 |
-2.67% |
| 2024-02-01 |
011130 |
广发兴诚混合C |
0.4374 |
0.4374 |
0.4331 |
0.4331 |
0.0043 |
0.99% |
| 2024-01-31 |
011130 |
广发兴诚混合C |
0.4331 |
0.4331 |
0.4409 |
0.4409 |
-0.0078 |
-1.77% |
| 2024-01-30 |
011130 |
广发兴诚混合C |
0.4409 |
0.4409 |
0.4507 |
0.4507 |
-0.0098 |
-2.17% |
| 2024-01-29 |
011130 |
广发兴诚混合C |
0.4507 |
0.4507 |
0.4830 |
0.4830 |
-0.0323 |
-6.69% |
| 2024-01-26 |
011130 |
广发兴诚混合C |
0.4830 |
0.4830 |
0.4895 |
0.4895 |
-0.0065 |
-1.33% |
