广发诚享混合A基金净值查询(011479)
今天最新净值
0.4812
-0.0085 -1.74%
2025-12-17
盘中实时估值(仅供参考)
0.4901
0.0089 1.8506%
- 累计净值：0.4812
- 成立日期：2021-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：37.0754亿
- 最近资产：15.27亿元
- 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-4.24%
| 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 |
| 2025-12-17 |
011479 |
广发诚享混合A |
0.4922 |
0.4922 |
0.4812 |
0.4812 |
0.0110 |
2.29% |
| 2025-12-16 |
011479 |
广发诚享混合A |
0.4812 |
0.4812 |
0.4897 |
0.4897 |
-0.0085 |
-1.74% |
| 2025-12-15 |
011479 |
广发诚享混合A |
0.4897 |
0.4897 |
0.4912 |
0.4912 |
-0.0015 |
-0.31% |
| 2025-12-12 |
011479 |
广发诚享混合A |
0.4912 |
0.4912 |
0.4847 |
0.4847 |
0.0065 |
1.34% |
| 2025-12-11 |
011479 |
广发诚享混合A |
0.4847 |
0.4847 |
0.4904 |
0.4904 |
-0.0057 |
-1.16% |
| 2025-12-10 |
011479 |
广发诚享混合A |
0.4904 |
0.4904 |
0.4911 |
0.4911 |
-0.0007 |
-0.14% |
| 2025-12-09 |
011479 |
广发诚享混合A |
0.4911 |
0.4911 |
0.4949 |
0.4949 |
-0.0038 |
-0.77% |
| 2025-12-08 |
011479 |
广发诚享混合A |
0.4949 |
0.4949 |
0.4935 |
0.4935 |
0.0014 |
0.28% |
| 2025-12-05 |
011479 |
广发诚享混合A |
0.4935 |
0.4935 |
0.4888 |
0.4888 |
0.0047 |
0.96% |
| 2025-12-04 |
011479 |
广发诚享混合A |
0.4888 |
0.4888 |
0.4895 |
0.4895 |
-0.0007 |
-0.14% |
|
|
| 2025-12-03 |
011479 |
广发诚享混合A |
0.4895 |
0.4895 |
0.4919 |
0.4919 |
-0.0024 |
-0.49% |
| 2025-12-02 |
011479 |
广发诚享混合A |
0.4919 |
0.4919 |
0.4953 |
0.4953 |
-0.0034 |
-0.69% |
| 2025-12-01 |
011479 |
广发诚享混合A |
0.4953 |
0.4953 |
0.4940 |
0.4940 |
0.0013 |
0.26% |
| 2025-11-28 |
011479 |
广发诚享混合A |
0.4940 |
0.4940 |
0.4895 |
0.4895 |
0.0045 |
0.92% |
| 2025-11-27 |
011479 |
广发诚享混合A |
0.4895 |
0.4895 |
0.4896 |
0.4896 |
-0.0001 |
-0.02% |
| 2025-11-26 |
011479 |
广发诚享混合A |
0.4896 |
0.4896 |
0.4891 |
0.4891 |
0.0005 |
0.10% |
| 2025-11-25 |
011479 |
广发诚享混合A |
0.4891 |
0.4891 |
0.4834 |
0.4834 |
0.0057 |
1.18% |
| 2025-11-24 |
011479 |
广发诚享混合A |
0.4834 |
0.4834 |
0.4795 |
0.4795 |
0.0039 |
0.81% |
| 2025-11-21 |
011479 |
广发诚享混合A |
0.4795 |
0.4795 |
0.4964 |
0.4964 |
-0.0169 |
-3.40% |
| 2025-11-20 |
011479 |
广发诚享混合A |
0.4964 |
0.4964 |
0.5000 |
0.5000 |
-0.0036 |
-0.72% |
| 2025-11-19 |
011479 |
广发诚享混合A |
0.5000 |
0.5000 |
0.5016 |
0.5016 |
-0.0016 |
-0.32% |
| 2025-11-18 |
011479 |
广发诚享混合A |
0.5016 |
0.5016 |
0.5103 |
0.5103 |
-0.0087 |
-1.70% |
| 2025-11-17 |
011479 |
广发诚享混合A |
0.5103 |
0.5103 |
0.5156 |
0.5156 |
-0.0053 |
-1.03% |
| 2025-11-14 |
011479 |
广发诚享混合A |
0.5156 |
0.5156 |
0.5215 |
0.5215 |
-0.0059 |
-1.13% |
| 2025-11-13 |
011479 |
广发诚享混合A |
0.5215 |
0.5215 |
0.5158 |
0.5158 |
0.0057 |
1.11% |
|
|
| 2025-11-12 |
011479 |
广发诚享混合A |
0.5158 |
0.5158 |
0.5267 |
0.5267 |
-0.0109 |
-2.11% |
| 2025-11-11 |
011479 |
广发诚享混合A |
0.5267 |
0.5267 |
0.5264 |
0.5264 |
0.0003 |
0.06% |
| 2025-11-10 |
011479 |
广发诚享混合A |
0.5264 |
0.5264 |
0.5264 |
0.5264 |
0.0000 |
0.00% |
| 2025-11-07 |
011479 |
广发诚享混合A |
0.5264 |
0.5264 |
0.5267 |
0.5267 |
-0.0003 |
-0.06% |
| 2025-11-06 |
011479 |
广发诚享混合A |
0.5267 |
0.5267 |
0.5212 |
0.5212 |
0.0055 |
1.06% |
| 2025-11-05 |
011479 |
广发诚享混合A |
0.5212 |
0.5212 |
0.5115 |
0.5115 |
0.0097 |
1.90% |
| 2025-11-04 |
011479 |
广发诚享混合A |
0.5115 |
0.5115 |
0.5222 |
0.5222 |
-0.0107 |
-2.05% |
| 2025-11-03 |
011479 |
广发诚享混合A |
0.5222 |
0.5222 |
0.5165 |
0.5165 |
0.0057 |
1.10% |
| 2025-10-31 |
011479 |
广发诚享混合A |
0.5165 |
0.5165 |
0.5211 |
0.5211 |
-0.0046 |
-0.88% |
| 2025-10-30 |
011479 |
广发诚享混合A |
0.5211 |
0.5211 |
0.5214 |
0.5214 |
-0.0003 |
-0.06% |
| 2025-10-29 |
011479 |
广发诚享混合A |
0.5214 |
0.5214 |
0.5076 |
0.5076 |
0.0138 |
2.72% |
| 2025-10-28 |
011479 |
广发诚享混合A |
0.5076 |
0.5076 |
0.5122 |
0.5122 |
-0.0046 |
-0.90% |
| 2025-10-27 |
011479 |
广发诚享混合A |
0.5122 |
0.5122 |
0.5072 |
0.5072 |
0.0050 |
0.99% |
| 2025-10-24 |
011479 |
广发诚享混合A |
0.5072 |
0.5072 |
0.5027 |
0.5027 |
0.0045 |
0.90% |
| 2025-10-23 |
011479 |
广发诚享混合A |
0.5027 |
0.5027 |
0.4998 |
0.4998 |
0.0029 |
0.58% |
| 2025-10-22 |
011479 |
广发诚享混合A |
0.4998 |
0.4998 |
0.5029 |
0.5029 |
-0.0031 |
-0.62% |
| 2025-10-21 |
011479 |
广发诚享混合A |
0.5029 |
0.5029 |
0.4984 |
0.4984 |
0.0045 |
0.90% |
| 2025-10-20 |
011479 |
广发诚享混合A |
0.4984 |
0.4984 |
0.4950 |
0.4950 |
0.0034 |
0.69% |
| 2025-10-17 |
011479 |
广发诚享混合A |
0.4950 |
0.4950 |
0.5119 |
0.5119 |
-0.0169 |
-3.30% |
| 2025-10-16 |
011479 |
广发诚享混合A |
0.5119 |
0.5119 |
0.5154 |
0.5154 |
-0.0035 |
-0.68% |
| 2025-10-15 |
011479 |
广发诚享混合A |
0.5154 |
0.5154 |
0.5035 |
0.5035 |
0.0119 |
2.36% |
| 2025-10-14 |
011479 |
广发诚享混合A |
0.5035 |
0.5035 |
0.5079 |
0.5079 |
-0.0044 |
-0.87% |
| 2025-10-13 |
011479 |
广发诚享混合A |
0.5079 |
0.5079 |
0.5148 |
0.5148 |
-0.0069 |
-1.34% |
| 2025-10-10 |
011479 |
广发诚享混合A |
0.5148 |
0.5148 |
0.5286 |
0.5286 |
-0.0138 |
-2.61% |
| 2025-10-09 |
011479 |
广发诚享混合A |
0.5286 |
0.5286 |
0.5259 |
0.5259 |
0.0027 |
0.51% |
| 2025-09-30 |
011479 |
广发诚享混合A |
0.5259 |
0.5259 |
0.5236 |
0.5236 |
0.0023 |
0.44% |
| 2025-09-29 |
011479 |
广发诚享混合A |
0.5236 |
0.5236 |
0.5174 |
0.5174 |
0.0062 |
1.20% |
| 2025-09-26 |
011479 |
广发诚享混合A |
0.5174 |
0.5174 |
0.5188 |
0.5188 |
-0.0014 |
-0.27% |
| 2025-09-25 |
011479 |
广发诚享混合A |
0.5188 |
0.5188 |
0.5153 |
0.5153 |
0.0035 |
0.68% |
| 2025-09-24 |
011479 |
广发诚享混合A |
0.5153 |
0.5153 |
0.5030 |
0.5030 |
0.0123 |
2.45% |
| 2025-09-23 |
011479 |
广发诚享混合A |
0.5030 |
0.5030 |
0.5055 |
0.5055 |
-0.0025 |
-0.49% |
| 2025-09-22 |
011479 |
广发诚享混合A |
0.5055 |
0.5055 |
0.5066 |
0.5066 |
-0.0011 |
-0.22% |
| 2025-09-19 |
011479 |
广发诚享混合A |
0.5066 |
0.5066 |
0.5046 |
0.5046 |
0.0020 |
0.40% |
| 2025-09-18 |
011479 |
广发诚享混合A |
0.5046 |
0.5046 |
0.5050 |
0.5050 |
-0.0004 |
-0.08% |
