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

近一年广发诚享混合A基金净值查询

近一年,广发诚享混合A(011479)基金累计收益率-33.39%

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%
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%
2023-12-27	011479	广发诚享混合A	0.4963	0.4963	0.4962	0.4962	0.0001	0.02%
2023-12-26	011479	广发诚享混合A	0.4962	0.4962	0.4936	0.4936	0.0026	0.53%
2023-12-25	011479	广发诚享混合A	0.4936	0.4936	0.4909	0.4909	0.0027	0.55%
2023-12-22	011479	广发诚享混合A	0.4909	0.4909	0.4809	0.4809	0.0100	2.08%
2023-12-21	011479	广发诚享混合A	0.4809	0.4809	0.4651	0.4651	0.0158	3.40%
2023-12-20	011479	广发诚享混合A	0.4651	0.4651	0.4684	0.4684	-0.0033	-0.70%
2023-12-19	011479	广发诚享混合A	0.4684	0.4684	0.4640	0.4640	0.0044	0.95%
2023-12-18	011479	广发诚享混合A	0.4640	0.4640	0.4711	0.4711	-0.0071	-1.51%
2023-12-15	011479	广发诚享混合A	0.4711	0.4711	0.4671	0.4671	0.0040	0.86%
2023-12-14	011479	广发诚享混合A	0.4671	0.4671	0.4679	0.4679	-0.0008	-0.17%
2023-12-13	011479	广发诚享混合A	0.4679	0.4679	0.4794	0.4794	-0.0115	-2.40%
2023-12-12	011479	广发诚享混合A	0.4794	0.4794	0.4858	0.4858	-0.0064	-1.32%
2023-12-11	011479	广发诚享混合A	0.4858	0.4858	0.4843	0.4843	0.0015	0.31%
2023-12-08	011479	广发诚享混合A	0.4843	0.4843	0.4848	0.4848	-0.0005	-0.10%
2023-12-07	011479	广发诚享混合A	0.4848	0.4848	0.4891	0.4891	-0.0043	-0.88%
2023-12-06	011479	广发诚享混合A	0.4891	0.4891	0.4820	0.4820	0.0071	1.47%
2023-12-05	011479	广发诚享混合A	0.4820	0.4820	0.4906	0.4906	-0.0086	-1.75%
2023-12-04	011479	广发诚享混合A	0.4906	0.4906	0.4948	0.4948	-0.0042	-0.85%
2023-12-01	011479	广发诚享混合A	0.4948	0.4948	0.4990	0.4990	-0.0042	-0.84%
2023-11-30	011479	广发诚享混合A	0.4990	0.4990	0.5001	0.5001	-0.0011	-0.22%
2023-11-29	011479	广发诚享混合A	0.5001	0.5001	0.5060	0.5060	-0.0059	-1.17%
2023-11-28	011479	广发诚享混合A	0.5060	0.5060	0.5058	0.5058	0.0002	0.04%
2023-11-27	011479	广发诚享混合A	0.5058	0.5058	0.5171	0.5171	-0.0113	-2.19%
2023-11-24	011479	广发诚享混合A	0.5171	0.5171	0.5256	0.5256	-0.0085	-1.62%
2023-11-23	011479	广发诚享混合A	0.5256	0.5256	0.5227	0.5227	0.0029	0.55%
2023-11-22	011479	广发诚享混合A	0.5227	0.5227	0.5323	0.5323	-0.0096	-1.80%
2023-11-20	011479	广发诚享混合A	0.5353	0.5353	0.5329	0.5329	0.0024	0.45%
2023-11-17	011479	广发诚享混合A	0.5329	0.5329	0.5338	0.5338	-0.0009	-0.17%
2023-11-16	011479	广发诚享混合A	0.5338	0.5338	0.5478	0.5478	-0.0140	-2.56%
2023-11-15	011479	广发诚享混合A	0.5478	0.5478	0.5416	0.5416	0.0062	1.14%
2023-11-14	011479	广发诚享混合A	0.5416	0.5416	0.5418	0.5418	-0.0002	-0.04%
2023-11-13	011479	广发诚享混合A	0.5418	0.5418	0.5378	0.5378	0.0040	0.74%
2023-11-10	011479	广发诚享混合A	0.5378	0.5378	0.5458	0.5458	-0.0080	-1.47%
2023-11-09	011479	广发诚享混合A	0.5458	0.5458	0.5362	0.5362	0.0096	1.79%
2023-11-08	011479	广发诚享混合A	0.5362	0.5362	0.5309	0.5309	0.0053	1.00%
2023-11-07	011479	广发诚享混合A	0.5309	0.5309	0.5306	0.5306	0.0003	0.06%
2023-11-06	011479	广发诚享混合A	0.5306	0.5306	0.5161	0.5161	0.0145	2.81%
2023-11-03	011479	广发诚享混合A	0.5161	0.5161	0.5044	0.5044	0.0117	2.32%
2023-11-02	011479	广发诚享混合A	0.5044	0.5044	0.5133	0.5133	-0.0089	-1.73%
2023-11-01	011479	广发诚享混合A	0.5133	0.5133	0.5199	0.5199	-0.0066	-1.27%
2023-10-31	011479	广发诚享混合A	0.5199	0.5199	0.5265	0.5265	-0.0066	-1.25%
2023-10-30	011479	广发诚享混合A	0.5265	0.5265	0.5245	0.5245	0.0020	0.38%
2023-10-27	011479	广发诚享混合A	0.5245	0.5245	0.5080	0.5080	0.0165	3.25%
2023-10-26	011479	广发诚享混合A	0.5080	0.5080	0.5149	0.5149	-0.0069	-1.34%
2023-10-25	011479	广发诚享混合A	0.5149	0.5149	0.5232	0.5232	-0.0083	-1.59%
2023-10-24	011479	广发诚享混合A	0.5232	0.5232	0.5235	0.5235	-0.0003	-0.06%
2023-10-23	011479	广发诚享混合A	0.5235	0.5235	0.5403	0.5403	-0.0168	-3.11%
2023-10-20	011479	广发诚享混合A	0.5403	0.5403	0.5376	0.5376	0.0027	0.50%
2023-10-19	011479	广发诚享混合A	0.5376	0.5376	0.5351	0.5351	0.0025	0.47%
2023-10-18	011479	广发诚享混合A	0.5351	0.5351	0.5429	0.5429	-0.0078	-1.44%
2023-10-17	011479	广发诚享混合A	0.5429	0.5429	0.5426	0.5426	0.0003	0.06%
2023-10-16	011479	广发诚享混合A	0.5426	0.5426	0.5479	0.5479	-0.0053	-0.97%
2023-10-13	011479	广发诚享混合A	0.5479	0.5479	0.5549	0.5549	-0.0070	-1.26%
2023-10-12	011479	广发诚享混合A	0.5549	0.5549	0.5493	0.5493	0.0056	1.02%
2023-10-11	011479	广发诚享混合A	0.5493	0.5493	0.5471	0.5471	0.0022	0.40%
2023-10-10	011479	广发诚享混合A	0.5471	0.5471	0.5558	0.5558	-0.0087	-1.57%
2023-10-09	011479	广发诚享混合A	0.5558	0.5558	0.5623	0.5623	-0.0065	-1.16%
2023-09-28	011479	广发诚享混合A	0.5623	0.5623	0.5613	0.5613	0.0010	0.18%
2023-09-27	011479	广发诚享混合A	0.5613	0.5613	0.5484	0.5484	0.0129	2.35%
2023-09-26	011479	广发诚享混合A	0.5484	0.5484	0.5513	0.5513	-0.0029	-0.53%
2023-09-25	011479	广发诚享混合A	0.5513	0.5513	0.5535	0.5535	-0.0022	-0.40%
2023-09-22	011479	广发诚享混合A	0.5535	0.5535	0.5471	0.5471	0.0064	1.17%
2023-09-21	011479	广发诚享混合A	0.5471	0.5471	0.5504	0.5504	-0.0033	-0.60%
2023-09-20	011479	广发诚享混合A	0.5504	0.5504	0.5541	0.5541	-0.0037	-0.67%
2023-09-19	011479	广发诚享混合A	0.5541	0.5541	0.5585	0.5585	-0.0044	-0.79%
2023-09-18	011479	广发诚享混合A	0.5585	0.5585	0.5542	0.5542	0.0043	0.78%
2023-09-15	011479	广发诚享混合A	0.5542	0.5542	0.5555	0.5555	-0.0013	-0.23%
2023-09-14	011479	广发诚享混合A	0.5555	0.5555	0.5604	0.5604	-0.0049	-0.87%
2023-09-13	011479	广发诚享混合A	0.5604	0.5604	0.5637	0.5637	-0.0033	-0.59%
2023-09-12	011479	广发诚享混合A	0.5637	0.5637	0.5646	0.5646	-0.0009	-0.16%
2023-09-11	011479	广发诚享混合A	0.5646	0.5646	0.5618	0.5618	0.0028	0.50%
2023-09-08	011479	广发诚享混合A	0.5618	0.5618	0.5654	0.5654	-0.0036	-0.64%
2023-09-07	011479	广发诚享混合A	0.5654	0.5654	0.5804	0.5804	-0.0150	-2.58%
2023-09-06	011479	广发诚享混合A	0.5804	0.5804	0.5875	0.5875	-0.0071	-1.21%
2023-09-05	011479	广发诚享混合A	0.5875	0.5875	0.5889	0.5889	-0.0014	-0.24%
2023-09-04	011479	广发诚享混合A	0.5889	0.5889	0.5844	0.5844	0.0045	0.77%
2023-09-01	011479	广发诚享混合A	0.5844	0.5844	0.5857	0.5857	-0.0013	-0.22%
2023-08-31	011479	广发诚享混合A	0.5857	0.5857	0.5982	0.5982	-0.0125	-2.09%
2023-08-30	011479	广发诚享混合A	0.5982	0.5982	0.5979	0.5979	0.0003	0.05%
2023-08-29	011479	广发诚享混合A	0.5979	0.5979	0.5871	0.5871	0.0108	1.84%
2023-08-28	011479	广发诚享混合A	0.5871	0.5871	0.5775	0.5775	0.0096	1.66%
2023-08-25	011479	广发诚享混合A	0.5775	0.5775	0.5813	0.5813	-0.0038	-0.65%
2023-08-24	011479	广发诚享混合A	0.5813	0.5813	0.5666	0.5666	0.0147	2.59%
2023-08-23	011479	广发诚享混合A	0.5666	0.5666	0.5818	0.5818	-0.0152	-2.61%
2023-08-22	011479	广发诚享混合A	0.5818	0.5818	0.5837	0.5837	-0.0019	-0.33%
2023-08-21	011479	广发诚享混合A	0.5837	0.5837	0.5992	0.5992	-0.0155	-2.59%
2023-08-18	011479	广发诚享混合A	0.5992	0.5992	0.6054	0.6054	-0.0062	-1.02%
2023-08-17	011479	广发诚享混合A	0.6054	0.6054	0.6018	0.6018	0.0036	0.60%
2023-08-16	011479	广发诚享混合A	0.6018	0.6018	0.6077	0.6077	-0.0059	-0.97%
2023-08-15	011479	广发诚享混合A	0.6077	0.6077	0.6255	0.6255	-0.0178	-2.85%
2023-08-14	011479	广发诚享混合A	0.6255	0.6255	0.6335	0.6335	-0.0080	-1.26%
2023-08-11	011479	广发诚享混合A	0.6335	0.6335	0.6519	0.6519	-0.0184	-2.82%
2023-08-10	011479	广发诚享混合A	0.6519	0.6519	0.6377	0.6377	0.0142	2.23%
2023-08-09	011479	广发诚享混合A	0.6377	0.6377	0.6391	0.6391	-0.0014	-0.22%
2023-08-08	011479	广发诚享混合A	0.6391	0.6391	0.6460	0.6460	-0.0069	-1.07%
2023-08-07	011479	广发诚享混合A	0.6460	0.6460	0.6551	0.6551	-0.0091	-1.39%
2023-08-04	011479	广发诚享混合A	0.6551	0.6551	0.6479	0.6479	0.0072	1.11%
2023-08-03	011479	广发诚享混合A	0.6479	0.6479	0.6412	0.6412	0.0067	1.04%
2023-08-02	011479	广发诚享混合A	0.6412	0.6412	0.6488	0.6488	-0.0076	-1.17%
2023-08-01	011479	广发诚享混合A	0.6488	0.6488	0.6597	0.6597	-0.0109	-1.65%
2023-07-31	011479	广发诚享混合A	0.6597	0.6597	0.6577	0.6577	0.0020	0.30%
2023-07-28	011479	广发诚享混合A	0.6577	0.6577	0.6491	0.6491	0.0086	1.32%
2023-07-27	011479	广发诚享混合A	0.6491	0.6491	0.6564	0.6564	-0.0073	-1.11%
2023-07-26	011479	广发诚享混合A	0.6564	0.6564	0.6524	0.6524	0.0040	0.61%
2023-07-25	011479	广发诚享混合A	0.6524	0.6524	0.6383	0.6383	0.0141	2.21%
2023-07-24	011479	广发诚享混合A	0.6383	0.6383	0.6458	0.6458	-0.0075	-1.16%
2023-07-21	011479	广发诚享混合A	0.6458	0.6458	0.6523	0.6523	-0.0065	-1.00%
2023-07-20	011479	广发诚享混合A	0.6523	0.6523	0.6550	0.6550	-0.0027	-0.41%
2023-07-19	011479	广发诚享混合A	0.6550	0.6550	0.6637	0.6637	-0.0087	-1.31%
2023-07-18	011479	广发诚享混合A	0.6637	0.6637	0.6703	0.6703	-0.0066	-0.98%
2023-07-17	011479	广发诚享混合A	0.6703	0.6703	0.6748	0.6748	-0.0045	-0.67%
2023-07-14	011479	广发诚享混合A	0.6748	0.6748	0.6881	0.6881	-0.0133	-1.93%
2023-07-13	011479	广发诚享混合A	0.6881	0.6881	0.6879	0.6879	0.0002	0.03%
2023-07-12	011479	广发诚享混合A	0.6879	0.6879	0.6822	0.6822	0.0057	0.84%
2023-07-11	011479	广发诚享混合A	0.6822	0.6822	0.6860	0.6860	-0.0038	-0.55%
2023-07-10	011479	广发诚享混合A	0.6860	0.6860	0.6733	0.6733	0.0127	1.89%
2023-07-07	011479	广发诚享混合A	0.6733	0.6733	0.6861	0.6861	-0.0128	-1.87%
2023-07-06	011479	广发诚享混合A	0.6861	0.6861	0.6907	0.6907	-0.0046	-0.67%
2023-07-05	011479	广发诚享混合A	0.6907	0.6907	0.7022	0.7022	-0.0115	-1.64%
2023-07-04	011479	广发诚享混合A	0.7022	0.7022	0.7121	0.7121	-0.0099	-1.39%
2023-07-03	011479	广发诚享混合A	0.7121	0.7121	0.7060	0.7060	0.0061	0.86%
2023-06-30	011479	广发诚享混合A	0.7060	0.7060	0.7004	0.7004	0.0056	0.80%
2023-06-29	011479	广发诚享混合A	0.7004	0.7004	0.7077	0.7077	-0.0073	-1.03%
2023-06-28	011479	广发诚享混合A	0.7077	0.7077	0.7046	0.7046	0.0031	0.44%
2023-06-27	011479	广发诚享混合A	0.7046	0.7046	0.6967	0.6967	0.0079	1.13%
2023-06-26	011479	广发诚享混合A	0.6967	0.6967	0.6871	0.6871	0.0096	1.40%
2023-06-21	011479	广发诚享混合A	0.6871	0.6871	0.6960	0.6960	-0.0089	-1.28%
2023-06-20	011479	广发诚享混合A	0.6960	0.6960	0.6976	0.6976	-0.0016	-0.23%
2023-06-19	011479	广发诚享混合A	0.6976	0.6976	0.6970	0.6970	0.0006	0.09%
2023-06-16	011479	广发诚享混合A	0.6970	0.6970	0.6823	0.6823	0.0147	2.15%
2023-06-15	011479	广发诚享混合A	0.6823	0.6823	0.6476	0.6476	0.0347	5.36%
2023-06-14	011479	广发诚享混合A	0.6476	0.6476	0.6528	0.6528	-0.0052	-0.80%
2023-06-13	011479	广发诚享混合A	0.6528	0.6528	0.6532	0.6532	-0.0004	-0.06%
2023-06-12	011479	广发诚享混合A	0.6532	0.6532	0.6422	0.6422	0.0110	1.71%
2023-06-09	011479	广发诚享混合A	0.6422	0.6422	0.6311	0.6311	0.0111	1.76%
2023-06-08	011479	广发诚享混合A	0.6311	0.6311	0.6306	0.6306	0.0005	0.08%
2023-06-07	011479	广发诚享混合A	0.6306	0.6306	0.6383	0.6383	-0.0077	-1.21%
2023-06-06	011479	广发诚享混合A	0.6383	0.6383	0.6429	0.6429	-0.0046	-0.72%
2023-06-05	011479	广发诚享混合A	0.6429	0.6429	0.6580	0.6580	-0.0151	-2.29%
2023-06-02	011479	广发诚享混合A	0.6580	0.6580	0.6492	0.6492	0.0088	1.36%
2023-06-01	011479	广发诚享混合A	0.6492	0.6492	0.6599	0.6599	-0.0107	-1.62%
2023-05-31	011479	广发诚享混合A	0.6599	0.6599	0.6631	0.6631	-0.0032	-0.48%
2023-05-30	011479	广发诚享混合A	0.6631	0.6631	0.6676	0.6676	-0.0045	-0.67%
2023-05-29	011479	广发诚享混合A	0.6676	0.6676	0.7005	0.7005	-0.0329	-4.70%
2023-05-26	011479	广发诚享混合A	0.7005	0.7005	0.7217	0.7217	-0.0212	-2.94%
2023-05-25	011479	广发诚享混合A	0.7217	0.7217	0.7065	0.7065	0.0152	2.15%
2023-05-24	011479	广发诚享混合A	0.7065	0.7065	0.6883	0.6883	0.0182	2.64%
2023-05-23	011479	广发诚享混合A	0.6883	0.6883	0.6853	0.6853	0.0030	0.44%
2023-05-22	011479	广发诚享混合A	0.6853	0.6853	0.6835	0.6835	0.0018	0.26%
2023-05-19	011479	广发诚享混合A	0.6835	0.6835	0.6854	0.6854	-0.0019	-0.28%
2023-05-18	011479	广发诚享混合A	0.6854	0.6854	0.6978	0.6978	-0.0124	-1.78%
2023-05-17	011479	广发诚享混合A	0.6978	0.6978	0.6958	0.6958	0.0020	0.29%
2023-05-16	011479	广发诚享混合A	0.6958	0.6958	0.6897	0.6897	0.0061	0.88%
2023-05-15	011479	广发诚享混合A	0.6897	0.6897	0.6608	0.6608	0.0289	4.37%
2023-05-12	011479	广发诚享混合A	0.6608	0.6608	0.6754	0.6754	-0.0146	-2.16%
2023-05-11	011479	广发诚享混合A	0.6754	0.6754	0.6743	0.6743	0.0011	0.16%
2023-05-10	011479	广发诚享混合A	0.6743	0.6743	0.6746	0.6746	-0.0003	-0.04%
2023-05-09	011479	广发诚享混合A	0.6746	0.6746	0.6864	0.6864	-0.0118	-1.72%
2023-05-08	011479	广发诚享混合A	0.6864	0.6864	0.6883	0.6883	-0.0019	-0.28%
2023-05-05	011479	广发诚享混合A	0.6883	0.6883	0.7019	0.7019	-0.0136	-1.94%
2023-05-04	011479	广发诚享混合A	0.7019	0.7019	0.7073	0.7073	-0.0054	-0.76%
2023-04-28	011479	广发诚享混合A	0.7073	0.7073	0.7206	0.7206	-0.0133	-1.85%

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发恒生科技ETF联接(QDII)A	0.6478	4.59%
广发恒生科技ETF联接(QDII)C	0.6442	4.58%
科技恒生	0.9048	4.58%
广发先进制造股票发起式C	0.7209	4.16%
广发先进制造股票发起式A	0.7271	4.15%
电信ETF	0.9290	3.46%
广发电子信息传媒股票A	1.9207	3.39%
汽车ETF	1.1638	3.39%
创业板ETF广发	1.0795	3.32%
广发中证全指汽车指数C	1.4354	3.26%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%