广发诚享混合A基金净值查询(011479)
今天最新净值
0.5123
-0.0046 -0.8900%
2024-03-27
盘中实时估值(仅供参考)
0.5042
0.0024 0.4709%
- 累计净值:0.5123
- 成立日期:2021-02-08
- 基金类型:
- 成立份额:
- 最近份额:49.1211亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:孙迪 郑澄然
近一季,广发诚享混合A(011479)基金累计收益率8.75%
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 |
2024-03-27 |
011479 |
广发诚享混合A |
0.5018 |
0.5018 |
0.5129 |
0.5129 |
-0.0111 |
-2.16% |
2024-03-26 |
011479 |
广发诚享混合A |
0.5129 |
0.5129 |
0.5066 |
0.5066 |
0.0063 |
1.24% |
2024-03-25 |
011479 |
广发诚享混合A |
0.5066 |
0.5066 |
0.5099 |
0.5099 |
-0.0033 |
-0.65% |
2024-03-22 |
011479 |
广发诚享混合A |
0.5099 |
0.5099 |
0.5213 |
0.5213 |
-0.0114 |
-2.19% |
2024-03-21 |
011479 |
广发诚享混合A |
0.5213 |
0.5213 |
0.5251 |
0.5251 |
-0.0038 |
-0.72% |
2024-03-20 |
011479 |
广发诚享混合A |
0.5251 |
0.5251 |
0.5236 |
0.5236 |
0.0015 |
0.29% |
2024-03-19 |
011479 |
广发诚享混合A |
0.5236 |
0.5236 |
0.5219 |
0.5219 |
0.0017 |
0.33% |
2024-03-18 |
011479 |
广发诚享混合A |
0.5219 |
0.5219 |
0.5123 |
0.5123 |
0.0096 |
1.87% |
2024-03-15 |
011479 |
广发诚享混合A |
0.5123 |
0.5123 |
0.5169 |
0.5169 |
-0.0046 |
-0.89% |
2024-03-14 |
011479 |
广发诚享混合A |
0.5169 |
0.5169 |
0.5230 |
0.5230 |
-0.0061 |
-1.17% |
|
2024-03-13 |
011479 |
广发诚享混合A |
0.5230 |
0.5230 |
0.5322 |
0.5322 |
-0.0092 |
-1.73% |
2024-03-12 |
011479 |
广发诚享混合A |
0.5322 |
0.5322 |
0.5322 |
0.5322 |
0.0000 |
0.00% |
2024-03-11 |
011479 |
广发诚享混合A |
0.5322 |
0.5322 |
0.5117 |
0.5117 |
0.0205 |
4.01% |
2024-03-08 |
011479 |
广发诚享混合A |
0.5117 |
0.5117 |
0.4926 |
0.4926 |
0.0191 |
3.88% |
2024-03-07 |
011479 |
广发诚享混合A |
0.4926 |
0.4926 |
0.5016 |
0.5016 |
-0.0090 |
-1.79% |
2024-03-06 |
011479 |
广发诚享混合A |
0.5016 |
0.5016 |
0.4891 |
0.4891 |
0.0125 |
2.56% |
2024-03-05 |
011479 |
广发诚享混合A |
0.4891 |
0.4891 |
0.4915 |
0.4915 |
-0.0024 |
-0.49% |
2024-03-04 |
011479 |
广发诚享混合A |
0.4915 |
0.4915 |
0.4897 |
0.4897 |
0.0018 |
0.37% |
2024-03-01 |
011479 |
广发诚享混合A |
0.4897 |
0.4897 |
0.4885 |
0.4885 |
0.0012 |
0.25% |
2024-02-29 |
011479 |
广发诚享混合A |
0.4885 |
0.4885 |
0.4765 |
0.4765 |
0.0120 |
2.52% |
2024-02-28 |
011479 |
广发诚享混合A |
0.4765 |
0.4765 |
0.4847 |
0.4847 |
-0.0082 |
-1.69% |
2024-02-27 |
011479 |
广发诚享混合A |
0.4847 |
0.4847 |
0.4766 |
0.4766 |
0.0081 |
1.70% |
2024-02-26 |
011479 |
广发诚享混合A |
0.4766 |
0.4766 |
0.4801 |
0.4801 |
-0.0035 |
-0.73% |
2024-02-23 |
011479 |
广发诚享混合A |
0.4801 |
0.4801 |
0.4751 |
0.4751 |
0.0050 |
1.05% |
2024-02-22 |
011479 |
广发诚享混合A |
0.4751 |
0.4751 |
0.4698 |
0.4698 |
0.0053 |
1.13% |
|
2024-02-21 |
011479 |
广发诚享混合A |
0.4698 |
0.4698 |
0.4629 |
0.4629 |
0.0069 |
1.49% |
2024-02-20 |
011479 |
广发诚享混合A |
0.4629 |
0.4629 |
0.4658 |
0.4658 |
-0.0029 |
-0.62% |
2024-02-19 |
011479 |
广发诚享混合A |
0.4658 |
0.4658 |
0.4685 |
0.4685 |
-0.0027 |
-0.58% |
2024-02-08 |
011479 |
广发诚享混合A |
0.4685 |
0.4685 |
0.4625 |
0.4625 |
0.0060 |
1.30% |
2024-02-07 |
011479 |
广发诚享混合A |
0.4625 |
0.4625 |
0.4528 |
0.4528 |
0.0097 |
2.14% |
2024-02-06 |
011479 |
广发诚享混合A |
0.4528 |
0.4528 |
0.4314 |
0.4314 |
0.0214 |
4.96% |
2024-02-05 |
011479 |
广发诚享混合A |
0.4314 |
0.4314 |
0.4411 |
0.4411 |
-0.0097 |
-2.20% |
2024-02-02 |
011479 |
广发诚享混合A |
0.4411 |
0.4411 |
0.4515 |
0.4515 |
-0.0104 |
-2.30% |
2024-02-01 |
011479 |
广发诚享混合A |
0.4515 |
0.4515 |
0.4464 |
0.4464 |
0.0051 |
1.14% |
2024-01-31 |
011479 |
广发诚享混合A |
0.4464 |
0.4464 |
0.4536 |
0.4536 |
-0.0072 |
-1.59% |
2024-01-30 |
011479 |
广发诚享混合A |
0.4536 |
0.4536 |
0.4629 |
0.4629 |
-0.0093 |
-2.01% |
2024-01-29 |
011479 |
广发诚享混合A |
0.4629 |
0.4629 |
0.4945 |
0.4945 |
-0.0316 |
-6.39% |
2024-01-26 |
011479 |
广发诚享混合A |
0.4945 |
0.4945 |
0.5009 |
0.5009 |
-0.0064 |
-1.28% |
2024-01-25 |
011479 |
广发诚享混合A |
0.5009 |
0.5009 |
0.5023 |
0.5023 |
-0.0014 |
-0.28% |
2024-01-24 |
011479 |
广发诚享混合A |
0.5023 |
0.5023 |
0.5079 |
0.5079 |
-0.0056 |
-1.10% |
2024-01-23 |
011479 |
广发诚享混合A |
0.5079 |
0.5079 |
0.5009 |
0.5009 |
0.0070 |
1.40% |
2024-01-22 |
011479 |
广发诚享混合A |
0.5009 |
0.5009 |
0.5127 |
0.5127 |
-0.0118 |
-2.30% |
2024-01-19 |
011479 |
广发诚享混合A |
0.5127 |
0.5127 |
0.5304 |
0.5304 |
-0.0177 |
-3.34% |
2024-01-18 |
011479 |
广发诚享混合A |
0.5304 |
0.5304 |
0.5128 |
0.5128 |
0.0176 |
3.43% |
2024-01-17 |
011479 |
广发诚享混合A |
0.5128 |
0.5128 |
0.5242 |
0.5242 |
-0.0114 |
-2.17% |
2024-01-16 |
011479 |
广发诚享混合A |
0.5242 |
0.5242 |
0.5170 |
0.5170 |
0.0072 |
1.39% |
2024-01-15 |
011479 |
广发诚享混合A |
0.5170 |
0.5170 |
0.5224 |
0.5224 |
-0.0054 |
-1.03% |
2024-01-12 |
011479 |
广发诚享混合A |
0.5224 |
0.5224 |
0.5219 |
0.5219 |
0.0005 |
0.10% |
2024-01-11 |
011479 |
广发诚享混合A |
0.5219 |
0.5219 |
0.5126 |
0.5126 |
0.0093 |
1.81% |
2024-01-10 |
011479 |
广发诚享混合A |
0.5126 |
0.5126 |
0.5008 |
0.5008 |
0.0118 |
2.36% |
2024-01-09 |
011479 |
广发诚享混合A |
0.5008 |
0.5008 |
0.4925 |
0.4925 |
0.0083 |
1.69% |
2024-01-08 |
011479 |
广发诚享混合A |
0.4925 |
0.4925 |
0.4952 |
0.4952 |
-0.0027 |
-0.55% |
2024-01-05 |
011479 |
广发诚享混合A |
0.4952 |
0.4952 |
0.5041 |
0.5041 |
-0.0089 |
-1.77% |
2024-01-04 |
011479 |
广发诚享混合A |
0.5041 |
0.5041 |
0.5108 |
0.5108 |
-0.0067 |
-1.31% |
2024-01-03 |
011479 |
广发诚享混合A |
0.5108 |
0.5108 |
0.5112 |
0.5112 |
-0.0004 |
-0.08% |
2024-01-02 |
011479 |
广发诚享混合A |
0.5112 |
0.5112 |
0.5213 |
0.5213 |
-0.0101 |
-1.94% |
2023-12-29 |
011479 |
广发诚享混合A |
0.5213 |
0.5213 |
0.5254 |
0.5254 |
-0.0041 |
-0.78% |
2023-12-28 |
011479 |
广发诚享混合A |
0.5254 |
0.5254 |
0.4963 |
0.4963 |
0.0291 |
5.86% |