广发诚享混合A基金净值查询(011479)
今天最新净值
0.4786
0.0070 1.4800%
2024-04-26
盘中实时估值(仅供参考)
0.4793
0.0077 1.6356%
- 累计净值:0.4786
- 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 |
2024-04-26 |
011479 |
广发诚享混合A |
0.4786 |
0.4786 |
0.4716 |
0.4716 |
0.0070 |
1.48% |
2024-04-25 |
011479 |
广发诚享混合A |
0.4716 |
0.4716 |
0.4695 |
0.4695 |
0.0021 |
0.45% |
2024-04-23 |
011479 |
广发诚享混合A |
0.4730 |
0.4730 |
0.4736 |
0.4736 |
-0.0006 |
-0.13% |
2024-04-22 |
011479 |
广发诚享混合A |
0.4736 |
0.4736 |
0.4682 |
0.4682 |
0.0054 |
1.15% |
2024-04-19 |
011479 |
广发诚享混合A |
0.4682 |
0.4682 |
0.4794 |
0.4794 |
-0.0112 |
-2.34% |
2024-04-18 |
011479 |
广发诚享混合A |
0.4794 |
0.4794 |
0.4789 |
0.4789 |
0.0005 |
0.10% |
2024-04-17 |
011479 |
广发诚享混合A |
0.4789 |
0.4789 |
0.4733 |
0.4733 |
0.0056 |
1.18% |
2024-04-16 |
011479 |
广发诚享混合A |
0.4733 |
0.4733 |
0.4833 |
0.4833 |
-0.0100 |
-2.07% |
2024-04-15 |
011479 |
广发诚享混合A |
0.4833 |
0.4833 |
0.4803 |
0.4803 |
0.0030 |
0.62% |
2024-04-11 |
011479 |
广发诚享混合A |
0.4924 |
0.4924 |
0.4977 |
0.4977 |
-0.0053 |
-1.06% |
|
2024-04-10 |
011479 |
广发诚享混合A |
0.4977 |
0.4977 |
0.5100 |
0.5100 |
-0.0123 |
-2.41% |
2024-04-09 |
011479 |
广发诚享混合A |
0.5100 |
0.5100 |
0.5058 |
0.5058 |
0.0042 |
0.83% |
2024-04-08 |
011479 |
广发诚享混合A |
0.5058 |
0.5058 |
0.5171 |
0.5171 |
-0.0113 |
-2.19% |
2024-04-03 |
011479 |
广发诚享混合A |
0.5171 |
0.5171 |
0.5207 |
0.5207 |
-0.0036 |
-0.69% |
2024-04-02 |
011479 |
广发诚享混合A |
0.5207 |
0.5207 |
0.5248 |
0.5248 |
-0.0041 |
-0.78% |
2024-04-01 |
011479 |
广发诚享混合A |
0.5248 |
0.5248 |
0.5073 |
0.5073 |
0.0175 |
3.45% |
2024-03-29 |
011479 |
广发诚享混合A |
0.5073 |
0.5073 |
0.5032 |
0.5032 |
0.0041 |
0.81% |
2024-03-28 |
011479 |
广发诚享混合A |
0.5032 |
0.5032 |
0.5018 |
0.5018 |
0.0014 |
0.28% |
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% |