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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)興誠(chéng)混合A基金凈值查詢(011121)

今天最新凈值 0.4077 -0.0024 -0.5900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.4037 0.0007 0.1817%
  • 累計(jì)凈值：0.4077
  • 成立日期：2021-01-06
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：53.9486億
  • 最近資產(chǎn)：12.62億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：孫迪 鄭澄然
近一年廣發(fā)興誠(chéng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)興誠(chéng)混合A(011121)基金累計(jì)收益率-15.27%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011121 廣發(fā)興誠(chéng)混合A 0.4030 0.4030 0.4077 0.4077 -0.0047 -1.15%
2025-05-21 011121 廣發(fā)興誠(chéng)混合A 0.4077 0.4077 0.4101 0.4101 -0.0024 -0.59%
2025-05-20 011121 廣發(fā)興誠(chéng)混合A 0.4101 0.4101 0.4095 0.4095 0.0006 0.15%
2025-05-19 011121 廣發(fā)興誠(chéng)混合A 0.4095 0.4095 0.4098 0.4098 -0.0003 -0.07%
2025-05-16 011121 廣發(fā)興誠(chéng)混合A 0.4098 0.4098 0.4094 0.4094 0.0004 0.10%
2025-05-15 011121 廣發(fā)興誠(chéng)混合A 0.4094 0.4094 0.4171 0.4171 -0.0077 -1.85%
2025-05-14 011121 廣發(fā)興誠(chéng)混合A 0.4171 0.4171 0.4172 0.4172 -0.0001 -0.02%
2025-05-13 011121 廣發(fā)興誠(chéng)混合A 0.4172 0.4172 0.4185 0.4185 -0.0013 -0.31%
2025-05-12 011121 廣發(fā)興誠(chéng)混合A 0.4185 0.4185 0.4105 0.4105 0.0080 1.95%
2025-05-09 011121 廣發(fā)興誠(chéng)混合A 0.4105 0.4105 0.4164 0.4164 -0.0059 -1.42%
2025-05-08 011121 廣發(fā)興誠(chéng)混合A 0.4164 0.4164 0.4116 0.4116 0.0048 1.17%
2025-05-07 011121 廣發(fā)興誠(chéng)混合A 0.4116 0.4116 0.4139 0.4139 -0.0023 -0.56%
2025-05-06 011121 廣發(fā)興誠(chéng)混合A 0.4139 0.4139 0.4059 0.4059 0.0080 1.97%
2025-04-30 011121 廣發(fā)興誠(chéng)混合A 0.4059 0.4059 0.4037 0.4037 0.0022 0.54%
2025-04-29 011121 廣發(fā)興誠(chéng)混合A 0.4037 0.4037 0.4027 0.4027 0.0010 0.25%
2025-04-28 011121 廣發(fā)興誠(chéng)混合A 0.4027 0.4027 0.4020 0.4020 0.0007 0.17%
2025-04-25 011121 廣發(fā)興誠(chéng)混合A 0.4020 0.4020 0.3985 0.3985 0.0035 0.88%
2025-04-24 011121 廣發(fā)興誠(chéng)混合A 0.3985 0.3985 0.4009 0.4009 -0.0024 -0.60%
2025-04-23 011121 廣發(fā)興誠(chéng)混合A 0.4009 0.4009 0.3944 0.3944 0.0065 1.65%
2025-04-22 011121 廣發(fā)興誠(chéng)混合A 0.3944 0.3944 0.3950 0.3950 -0.0006 -0.15%
2025-04-21 011121 廣發(fā)興誠(chéng)混合A 0.3950 0.3950 0.3913 0.3913 0.0037 0.95%
2025-04-18 011121 廣發(fā)興誠(chéng)混合A 0.3913 0.3913 0.3890 0.3890 0.0023 0.59%
2025-04-17 011121 廣發(fā)興誠(chéng)混合A 0.3890 0.3890 0.3874 0.3874 0.0016 0.41%
2025-04-16 011121 廣發(fā)興誠(chéng)混合A 0.3874 0.3874 0.3939 0.3939 -0.0065 -1.65%
2025-04-15 011121 廣發(fā)興誠(chéng)混合A 0.3939 0.3939 0.3981 0.3981 -0.0042 -1.06%
2025-04-14 011121 廣發(fā)興誠(chéng)混合A 0.3981 0.3981 0.3921 0.3921 0.0060 1.53%
2025-04-11 011121 廣發(fā)興誠(chéng)混合A 0.3921 0.3921 0.3917 0.3917 0.0004 0.10%
2025-04-10 011121 廣發(fā)興誠(chéng)混合A 0.3917 0.3917 0.3850 0.3850 0.0067 1.74%
2025-04-09 011121 廣發(fā)興誠(chéng)混合A 0.3850 0.3850 0.3805 0.3805 0.0045 1.18%
2025-04-08 011121 廣發(fā)興誠(chéng)混合A 0.3805 0.3805 0.3830 0.3830 -0.0025 -0.65%
2025-04-07 011121 廣發(fā)興誠(chéng)混合A 0.3830 0.3830 0.4330 0.4330 -0.0500 -11.55%
2025-04-03 011121 廣發(fā)興誠(chéng)混合A 0.4330 0.4330 0.4446 0.4446 -0.0116 -2.61%
2025-04-02 011121 廣發(fā)興誠(chéng)混合A 0.4446 0.4446 0.4481 0.4481 -0.0035 -0.78%
2025-04-01 011121 廣發(fā)興誠(chéng)混合A 0.4481 0.4481 0.4432 0.4432 0.0049 1.11%
2025-03-31 011121 廣發(fā)興誠(chéng)混合A 0.4432 0.4432 0.4543 0.4543 -0.0111 -2.44%
2025-03-28 011121 廣發(fā)興誠(chéng)混合A 0.4543 0.4543 0.4571 0.4571 -0.0028 -0.61%
2025-03-27 011121 廣發(fā)興誠(chéng)混合A 0.4571 0.4571 0.4532 0.4532 0.0039 0.86%
2025-03-26 011121 廣發(fā)興誠(chéng)混合A 0.4532 0.4532 0.4485 0.4485 0.0047 1.05%
2025-03-25 011121 廣發(fā)興誠(chéng)混合A 0.4485 0.4485 0.4541 0.4541 -0.0056 -1.23%
2025-03-24 011121 廣發(fā)興誠(chéng)混合A 0.4541 0.4541 0.4526 0.4526 0.0015 0.33%
2025-03-21 011121 廣發(fā)興誠(chéng)混合A 0.4526 0.4526 0.4597 0.4597 -0.0071 -1.54%
2025-03-20 011121 廣發(fā)興誠(chéng)混合A 0.4597 0.4597 0.4638 0.4638 -0.0041 -0.88%
2025-03-19 011121 廣發(fā)興誠(chéng)混合A 0.4638 0.4638 0.4663 0.4663 -0.0025 -0.54%
2025-03-18 011121 廣發(fā)興誠(chéng)混合A 0.4663 0.4663 0.4549 0.4549 0.0114 2.51%
2025-03-17 011121 廣發(fā)興誠(chéng)混合A 0.4549 0.4549 0.4514 0.4514 0.0035 0.78%
2025-03-14 011121 廣發(fā)興誠(chéng)混合A 0.4514 0.4514 0.4395 0.4395 0.0119 2.71%
2025-03-13 011121 廣發(fā)興誠(chéng)混合A 0.4395 0.4395 0.4423 0.4423 -0.0028 -0.63%
2025-03-12 011121 廣發(fā)興誠(chéng)混合A 0.4423 0.4423 0.4420 0.4420 0.0003 0.07%
2025-03-11 011121 廣發(fā)興誠(chéng)混合A 0.4420 0.4420 0.4433 0.4433 -0.0013 -0.29%
2025-03-10 011121 廣發(fā)興誠(chéng)混合A 0.4433 0.4433 0.4439 0.4439 -0.0006 -0.14%
2025-03-07 011121 廣發(fā)興誠(chéng)混合A 0.4439 0.4439 0.4464 0.4464 -0.0025 -0.56%
2025-03-06 011121 廣發(fā)興誠(chéng)混合A 0.4464 0.4464 0.4397 0.4397 0.0067 1.52%
2025-03-05 011121 廣發(fā)興誠(chéng)混合A 0.4397 0.4397 0.4437 0.4437 -0.0040 -0.90%
2025-03-04 011121 廣發(fā)興誠(chéng)混合A 0.4437 0.4437 0.4452 0.4452 -0.0015 -0.34%
2025-03-03 011121 廣發(fā)興誠(chéng)混合A 0.4452 0.4452 0.4423 0.4423 0.0029 0.66%
2025-02-28 011121 廣發(fā)興誠(chéng)混合A 0.4423 0.4423 0.4536 0.4536 -0.0113 -2.49%
2025-02-27 011121 廣發(fā)興誠(chéng)混合A 0.4536 0.4536 0.4575 0.4575 -0.0039 -0.85%
2025-02-26 011121 廣發(fā)興誠(chéng)混合A 0.4575 0.4575 0.4439 0.4439 0.0136 3.06%
2025-02-25 011121 廣發(fā)興誠(chéng)混合A 0.4439 0.4439 0.4475 0.4475 -0.0036 -0.80%
2025-02-24 011121 廣發(fā)興誠(chéng)混合A 0.4475 0.4475 0.4558 0.4558 -0.0083 -1.82%
2025-02-21 011121 廣發(fā)興誠(chéng)混合A 0.4558 0.4558 0.4482 0.4482 0.0076 1.70%
2025-02-20 011121 廣發(fā)興誠(chéng)混合A 0.4482 0.4482 0.4448 0.4448 0.0034 0.76%
2025-02-19 011121 廣發(fā)興誠(chéng)混合A 0.4448 0.4448 0.4403 0.4403 0.0045 1.02%
2025-02-18 011121 廣發(fā)興誠(chéng)混合A 0.4403 0.4403 0.4430 0.4430 -0.0027 -0.61%
2025-02-17 011121 廣發(fā)興誠(chéng)混合A 0.4430 0.4430 0.4397 0.4397 0.0033 0.75%
2025-02-14 011121 廣發(fā)興誠(chéng)混合A 0.4397 0.4397 0.4309 0.4309 0.0088 2.04%
2025-02-13 011121 廣發(fā)興誠(chéng)混合A 0.4309 0.4309 0.4369 0.4369 -0.0060 -1.37%
2025-02-12 011121 廣發(fā)興誠(chéng)混合A 0.4369 0.4369 0.4363 0.4363 0.0006 0.14%
2025-02-11 011121 廣發(fā)興誠(chéng)混合A 0.4363 0.4363 0.4441 0.4441 -0.0078 -1.76%
2025-02-10 011121 廣發(fā)興誠(chéng)混合A 0.4441 0.4441 0.4454 0.4454 -0.0013 -0.29%
2025-02-07 011121 廣發(fā)興誠(chéng)混合A 0.4454 0.4454 0.4340 0.4340 0.0114 2.63%
2025-02-06 011121 廣發(fā)興誠(chéng)混合A 0.4340 0.4340 0.4246 0.4246 0.0094 2.21%
2025-02-05 011121 廣發(fā)興誠(chéng)混合A 0.4246 0.4246 0.4207 0.4207 0.0039 0.93%
2025-01-27 011121 廣發(fā)興誠(chéng)混合A 0.4207 0.4207 0.4255 0.4255 -0.0048 -1.13%
2025-01-22 011121 廣發(fā)興誠(chéng)混合A 0.4223 0.4223 0.4271 0.4271 -0.0048 -1.12%
2025-01-14 011121 廣發(fā)興誠(chéng)混合A 0.4270 0.4270 0.4159 0.4159 0.0111 2.67%
2025-01-13 011121 廣發(fā)興誠(chéng)混合A 0.4159 0.4159 0.4190 0.4190 -0.0031 -0.74%
2025-01-10 011121 廣發(fā)興誠(chéng)混合A 0.4190 0.4190 0.4261 0.4261 -0.0071 -1.67%
2025-01-09 011121 廣發(fā)興誠(chéng)混合A 0.4261 0.4261 0.4275 0.4275 -0.0014 -0.33%
2025-01-08 011121 廣發(fā)興誠(chéng)混合A 0.4275 0.4275 0.4274 0.4274 0.0001 0.02%
2025-01-07 011121 廣發(fā)興誠(chéng)混合A 0.4274 0.4274 0.4280 0.4280 -0.0006 -0.14%
2025-01-06 011121 廣發(fā)興誠(chéng)混合A 0.4280 0.4280 0.4248 0.4248 0.0032 0.75%
2025-01-03 011121 廣發(fā)興誠(chéng)混合A 0.4248 0.4248 0.4297 0.4297 -0.0049 -1.14%
2025-01-02 011121 廣發(fā)興誠(chéng)混合A 0.4297 0.4297 0.4399 0.4399 -0.0102 -2.32%
2024-12-31 011121 廣發(fā)興誠(chéng)混合A 0.4399 0.4399 0.4479 0.4479 -0.0080 -1.79%
2024-12-26 011121 廣發(fā)興誠(chéng)混合A 0.4543 0.4543 0.4550 0.4550 -0.0007 -0.15%
2024-12-25 011121 廣發(fā)興誠(chéng)混合A 0.4550 0.4550 0.4595 0.4595 -0.0045 -0.98%
2024-12-24 011121 廣發(fā)興誠(chéng)混合A 0.4595 0.4595 0.4529 0.4529 0.0066 1.46%
2024-12-23 011121 廣發(fā)興誠(chéng)混合A 0.4529 0.4529 0.4567 0.4567 -0.0038 -0.83%
2024-12-20 011121 廣發(fā)興誠(chéng)混合A 0.4567 0.4567 0.4608 0.4608 -0.0041 -0.89%
2024-12-19 011121 廣發(fā)興誠(chéng)混合A 0.4608 0.4608 0.4641 0.4641 -0.0033 -0.71%
2024-12-18 011121 廣發(fā)興誠(chéng)混合A 0.4641 0.4641 0.4642 0.4642 -0.0001 -0.02%
2024-12-17 011121 廣發(fā)興誠(chéng)混合A 0.4642 0.4642 0.4674 0.4674 -0.0032 -0.68%
2024-12-16 011121 廣發(fā)興誠(chéng)混合A 0.4674 0.4674 0.4753 0.4753 -0.0079 -1.66%
2024-12-13 011121 廣發(fā)興誠(chéng)混合A 0.4753 0.4753 0.4836 0.4836 -0.0083 -1.72%
2024-12-12 011121 廣發(fā)興誠(chéng)混合A 0.4836 0.4836 0.4828 0.4828 0.0008 0.17%
2024-12-11 011121 廣發(fā)興誠(chéng)混合A 0.4828 0.4828 0.4825 0.4825 0.0003 0.06%
2024-12-10 011121 廣發(fā)興誠(chéng)混合A 0.4825 0.4825 0.4875 0.4875 -0.0050 -1.03%
2024-12-09 011121 廣發(fā)興誠(chéng)混合A 0.4875 0.4875 0.4867 0.4867 0.0008 0.16%
2024-12-06 011121 廣發(fā)興誠(chéng)混合A 0.4867 0.4867 0.4744 0.4744 0.0123 2.59%
2024-12-05 011121 廣發(fā)興誠(chéng)混合A 0.4744 0.4744 0.4768 0.4768 -0.0024 -0.50%
2024-12-04 011121 廣發(fā)興誠(chéng)混合A 0.4768 0.4768 0.4889 0.4889 -0.0121 -2.47%
2024-12-03 011121 廣發(fā)興誠(chéng)混合A 0.4889 0.4889 0.4862 0.4862 0.0027 0.56%
2024-12-02 011121 廣發(fā)興誠(chéng)混合A 0.4862 0.4862 0.4811 0.4811 0.0051 1.06%
2024-11-29 011121 廣發(fā)興誠(chéng)混合A 0.4811 0.4811 0.4728 0.4728 0.0083 1.76%
2024-11-28 011121 廣發(fā)興誠(chéng)混合A 0.4728 0.4728 0.4773 0.4773 -0.0045 -0.94%
2024-11-27 011121 廣發(fā)興誠(chéng)混合A 0.4773 0.4773 0.4660 0.4660 0.0113 2.42%
2024-11-26 011121 廣發(fā)興誠(chéng)混合A 0.4660 0.4660 0.4672 0.4672 -0.0012 -0.26%
2024-11-25 011121 廣發(fā)興誠(chéng)混合A 0.4672 0.4672 0.4650 0.4650 0.0022 0.47%
2024-11-22 011121 廣發(fā)興誠(chéng)混合A 0.4650 0.4650 0.4864 0.4864 -0.0214 -4.40%
2024-11-21 011121 廣發(fā)興誠(chéng)混合A 0.4864 0.4864 0.4898 0.4898 -0.0034 -0.69%
2024-11-20 011121 廣發(fā)興誠(chéng)混合A 0.4898 0.4898 0.4893 0.4893 0.0005 0.10%
2024-11-19 011121 廣發(fā)興誠(chéng)混合A 0.4893 0.4893 0.4773 0.4773 0.0120 2.51%
2024-11-18 011121 廣發(fā)興誠(chéng)混合A 0.4773 0.4773 0.4870 0.4870 -0.0097 -1.99%
2024-11-15 011121 廣發(fā)興誠(chéng)混合A 0.4870 0.4870 0.5008 0.5008 -0.0138 -2.76%
2024-11-14 011121 廣發(fā)興誠(chéng)混合A 0.5008 0.5008 0.5117 0.5117 -0.0109 -2.13%
2024-11-13 011121 廣發(fā)興誠(chéng)混合A 0.5117 0.5117 0.5129 0.5129 -0.0012 -0.23%
2024-11-12 011121 廣發(fā)興誠(chéng)混合A 0.5129 0.5129 0.5179 0.5179 -0.0050 -0.97%
2024-11-11 011121 廣發(fā)興誠(chéng)混合A 0.5179 0.5179 0.5118 0.5118 0.0061 1.19%
2024-11-08 011121 廣發(fā)興誠(chéng)混合A 0.5118 0.5118 0.5145 0.5145 -0.0027 -0.52%
2024-11-07 011121 廣發(fā)興誠(chéng)混合A 0.5145 0.5145 0.5189 0.5189 -0.0044 -0.85%
2024-11-06 011121 廣發(fā)興誠(chéng)混合A 0.5189 0.5189 0.5235 0.5235 -0.0046 -0.88%
2024-11-05 011121 廣發(fā)興誠(chéng)混合A 0.5235 0.5235 0.5147 0.5147 0.0088 1.71%
2024-11-04 011121 廣發(fā)興誠(chéng)混合A 0.5147 0.5147 0.5146 0.5146 0.0001 0.02%
2024-11-01 011121 廣發(fā)興誠(chéng)混合A 0.5146 0.5146 0.5221 0.5221 -0.0075 -1.44%
2024-10-31 011121 廣發(fā)興誠(chéng)混合A 0.5221 0.5221 0.5174 0.5174 0.0047 0.91%
2024-10-30 011121 廣發(fā)興誠(chéng)混合A 0.5174 0.5174 0.5195 0.5195 -0.0021 -0.40%
2024-10-29 011121 廣發(fā)興誠(chéng)混合A 0.5195 0.5195 0.5321 0.5321 -0.0126 -2.37%
2024-10-28 011121 廣發(fā)興誠(chéng)混合A 0.5321 0.5321 0.5368 0.5368 -0.0047 -0.88%
2024-10-25 011121 廣發(fā)興誠(chéng)混合A 0.5368 0.5368 0.5037 0.5037 0.0331 6.57%
2024-10-23 011121 廣發(fā)興誠(chéng)混合A 0.5212 0.5212 0.5033 0.5033 0.0179 3.56%
2024-10-22 011121 廣發(fā)興誠(chéng)混合A 0.5033 0.5033 0.4952 0.4952 0.0081 1.64%
2024-10-21 011121 廣發(fā)興誠(chéng)混合A 0.4952 0.4952 0.4860 0.4860 0.0092 1.89%
2024-10-18 011121 廣發(fā)興誠(chéng)混合A 0.4860 0.4860 0.4692 0.4692 0.0168 3.58%
2024-10-17 011121 廣發(fā)興誠(chéng)混合A 0.4692 0.4692 0.4727 0.4727 -0.0035 -0.74%
2024-10-16 011121 廣發(fā)興誠(chéng)混合A 0.4727 0.4727 0.4865 0.4865 -0.0138 -2.84%
2024-10-15 011121 廣發(fā)興誠(chéng)混合A 0.4865 0.4865 0.4955 0.4955 -0.0090 -1.82%
2024-10-14 011121 廣發(fā)興誠(chéng)混合A 0.4955 0.4955 0.4916 0.4916 0.0039 0.79%
2024-10-11 011121 廣發(fā)興誠(chéng)混合A 0.4916 0.4916 0.5056 0.5056 -0.0140 -2.77%
2024-10-10 011121 廣發(fā)興誠(chéng)混合A 0.5056 0.5056 0.5048 0.5048 0.0008 0.16%
2024-10-08 011121 廣發(fā)興誠(chéng)混合A 0.5647 0.5647 0.5185 0.5185 0.0462 8.91%
2024-09-30 011121 廣發(fā)興誠(chéng)混合A 0.5185 0.5185 0.4670 0.4670 0.0515 11.03%
2024-09-27 011121 廣發(fā)興誠(chéng)混合A 0.4670 0.4670 0.4372 0.4372 0.0298 6.82%
2024-09-26 011121 廣發(fā)興誠(chéng)混合A 0.4372 0.4372 0.4229 0.4229 0.0143 3.38%
2024-09-25 011121 廣發(fā)興誠(chéng)混合A 0.4229 0.4229 0.4220 0.4220 0.0009 0.21%
2024-09-24 011121 廣發(fā)興誠(chéng)混合A 0.4220 0.4220 0.4096 0.4096 0.0124 3.03%
2024-09-20 011121 廣發(fā)興誠(chéng)混合A 0.4189 0.4189 0.4236 0.4236 -0.0047 -1.11%
2024-09-19 011121 廣發(fā)興誠(chéng)混合A 0.4236 0.4236 0.4199 0.4199 0.0037 0.88%
2024-09-18 011121 廣發(fā)興誠(chéng)混合A 0.4199 0.4199 0.4231 0.4231 -0.0032 -0.76%
2024-09-13 011121 廣發(fā)興誠(chéng)混合A 0.4231 0.4231 0.4295 0.4295 -0.0064 -1.49%
2024-09-12 011121 廣發(fā)興誠(chéng)混合A 0.4295 0.4295 0.4314 0.4314 -0.0019 -0.44%
2024-09-11 011121 廣發(fā)興誠(chéng)混合A 0.4314 0.4314 0.4229 0.4229 0.0085 2.01%
2024-09-10 011121 廣發(fā)興誠(chéng)混合A 0.4229 0.4229 0.4199 0.4199 0.0030 0.71%
2024-09-09 011121 廣發(fā)興誠(chéng)混合A 0.4199 0.4199 0.4204 0.4204 -0.0005 -0.12%
2024-09-06 011121 廣發(fā)興誠(chéng)混合A 0.4204 0.4204 0.4292 0.4292 -0.0088 -2.05%
2024-09-05 011121 廣發(fā)興誠(chéng)混合A 0.4292 0.4292 0.4249 0.4249 0.0043 1.01%
2024-09-04 011121 廣發(fā)興誠(chéng)混合A 0.4249 0.4249 0.4281 0.4281 -0.0032 -0.75%
2024-09-03 011121 廣發(fā)興誠(chéng)混合A 0.4281 0.4281 0.4245 0.4245 0.0036 0.85%
2024-09-02 011121 廣發(fā)興誠(chéng)混合A 0.4245 0.4245 0.4326 0.4326 -0.0081 -1.87%
2024-08-30 011121 廣發(fā)興誠(chéng)混合A 0.4326 0.4326 0.4291 0.4291 0.0035 0.82%
2024-08-29 011121 廣發(fā)興誠(chéng)混合A 0.4291 0.4291 0.4142 0.4142 0.0149 3.60%
2024-08-28 011121 廣發(fā)興誠(chéng)混合A 0.4142 0.4142 0.4135 0.4135 0.0007 0.17%
2024-08-27 011121 廣發(fā)興誠(chéng)混合A 0.4135 0.4135 0.4175 0.4175 -0.0040 -0.96%
2024-08-26 011121 廣發(fā)興誠(chéng)混合A 0.4175 0.4175 0.4136 0.4136 0.0039 0.94%
2024-08-23 011121 廣發(fā)興誠(chéng)混合A 0.4136 0.4136 0.4144 0.4144 -0.0008 -0.19%
2024-08-22 011121 廣發(fā)興誠(chéng)混合A 0.4144 0.4144 0.4199 0.4199 -0.0055 -1.31%
2024-08-20 011121 廣發(fā)興誠(chéng)混合A 0.4277 0.4277 0.4341 0.4341 -0.0064 -1.47%
2024-08-19 011121 廣發(fā)興誠(chéng)混合A 0.4341 0.4341 0.4375 0.4375 -0.0034 -0.78%
2024-08-16 011121 廣發(fā)興誠(chéng)混合A 0.4375 0.4375 0.4426 0.4426 -0.0051 -1.15%
2024-08-15 011121 廣發(fā)興誠(chéng)混合A 0.4426 0.4426 0.4413 0.4413 0.0013 0.29%
2024-08-14 011121 廣發(fā)興誠(chéng)混合A 0.4413 0.4413 0.4486 0.4486 -0.0073 -1.63%
2024-08-13 011121 廣發(fā)興誠(chéng)混合A 0.4486 0.4486 0.4459 0.4459 0.0027 0.61%
2024-08-12 011121 廣發(fā)興誠(chéng)混合A 0.4459 0.4459 0.4475 0.4475 -0.0016 -0.36%
2024-08-09 011121 廣發(fā)興誠(chéng)混合A 0.4475 0.4475 0.4535 0.4535 -0.0060 -1.32%
2024-08-08 011121 廣發(fā)興誠(chéng)混合A 0.4535 0.4535 0.4567 0.4567 -0.0032 -0.70%
2024-08-07 011121 廣發(fā)興誠(chéng)混合A 0.4567 0.4567 0.4627 0.4627 -0.0060 -1.30%
2024-08-06 011121 廣發(fā)興誠(chéng)混合A 0.4627 0.4627 0.4471 0.4471 0.0156 3.49%
2024-08-05 011121 廣發(fā)興誠(chéng)混合A 0.4471 0.4471 0.4502 0.4502 -0.0031 -0.69%
2024-08-02 011121 廣發(fā)興誠(chéng)混合A 0.4502 0.4502 0.4507 0.4507 -0.0005 -0.11%
2024-07-31 011121 廣發(fā)興誠(chéng)混合A 0.4537 0.4537 0.4440 0.4440 0.0097 2.18%
2024-07-30 011121 廣發(fā)興誠(chéng)混合A 0.4440 0.4440 0.4430 0.4430 0.0010 0.23%
2024-07-29 011121 廣發(fā)興誠(chéng)混合A 0.4430 0.4430 0.4505 0.4505 -0.0075 -1.66%
2024-07-26 011121 廣發(fā)興誠(chéng)混合A 0.4505 0.4505 0.4555 0.4555 -0.0050 -1.10%
2024-07-25 011121 廣發(fā)興誠(chéng)混合A 0.4555 0.4555 0.4480 0.4480 0.0075 1.67%
2024-07-24 011121 廣發(fā)興誠(chéng)混合A 0.4480 0.4480 0.4553 0.4553 -0.0073 -1.60%
2024-07-23 011121 廣發(fā)興誠(chéng)混合A 0.4553 0.4553 0.4653 0.4653 -0.0100 -2.15%
2024-07-22 011121 廣發(fā)興誠(chéng)混合A 0.4653 0.4653 0.4646 0.4646 0.0007 0.15%
2024-07-19 011121 廣發(fā)興誠(chéng)混合A 0.4646 0.4646 0.4577 0.4577 0.0069 1.51%
2024-07-18 011121 廣發(fā)興誠(chéng)混合A 0.4577 0.4577 0.4502 0.4502 0.0075 1.67%
2024-07-17 011121 廣發(fā)興誠(chéng)混合A 0.4502 0.4502 0.4520 0.4520 -0.0018 -0.40%
2024-07-16 011121 廣發(fā)興誠(chéng)混合A 0.4520 0.4520 0.4418 0.4418 0.0102 2.31%
2024-07-15 011121 廣發(fā)興誠(chéng)混合A 0.4418 0.4418 0.4350 0.4350 0.0068 1.56%
2024-07-12 011121 廣發(fā)興誠(chéng)混合A 0.4350 0.4350 0.4246 0.4246 0.0104 2.45%
2024-07-11 011121 廣發(fā)興誠(chéng)混合A 0.4246 0.4246 0.4119 0.4119 0.0127 3.08%
2024-07-10 011121 廣發(fā)興誠(chéng)混合A 0.4119 0.4119 0.4119 0.4119 0.0000 0.00%
2024-07-09 011121 廣發(fā)興誠(chéng)混合A 0.4119 0.4119 0.4141 0.4141 -0.0022 -0.53%
2024-07-08 011121 廣發(fā)興誠(chéng)混合A 0.4141 0.4141 0.4222 0.4222 -0.0081 -1.92%
2024-07-05 011121 廣發(fā)興誠(chéng)混合A 0.4222 0.4222 0.4133 0.4133 0.0089 2.15%
2024-07-04 011121 廣發(fā)興誠(chéng)混合A 0.4133 0.4133 0.4220 0.4220 -0.0087 -2.06%
2024-07-03 011121 廣發(fā)興誠(chéng)混合A 0.4220 0.4220 0.4261 0.4261 -0.0041 -0.96%
2024-07-01 011121 廣發(fā)興誠(chéng)混合A 0.4380 0.4380 0.4231 0.4231 0.0149 3.52%
2024-06-28 011121 廣發(fā)興誠(chéng)混合A 0.4231 0.4231 0.4257 0.4257 -0.0026 -0.61%
2024-06-27 011121 廣發(fā)興誠(chéng)混合A 0.4257 0.4257 0.4316 0.4316 -0.0059 -1.37%
2024-06-26 011121 廣發(fā)興誠(chéng)混合A 0.4316 0.4316 0.4312 0.4312 0.0004 0.09%
2024-06-25 011121 廣發(fā)興誠(chéng)混合A 0.4312 0.4312 0.4397 0.4397 -0.0085 -1.93%
2024-06-24 011121 廣發(fā)興誠(chéng)混合A 0.4397 0.4397 0.4525 0.4525 -0.0128 -2.83%
2024-06-21 011121 廣發(fā)興誠(chéng)混合A 0.4525 0.4525 0.4550 0.4550 -0.0025 -0.55%
2024-06-20 011121 廣發(fā)興誠(chéng)混合A 0.4550 0.4550 0.4605 0.4605 -0.0055 -1.19%
2024-06-19 011121 廣發(fā)興誠(chéng)混合A 0.4605 0.4605 0.4683 0.4683 -0.0078 -1.67%
2024-06-18 011121 廣發(fā)興誠(chéng)混合A 0.4683 0.4683 0.4655 0.4655 0.0028 0.60%
2024-06-17 011121 廣發(fā)興誠(chéng)混合A 0.4655 0.4655 0.4666 0.4666 -0.0011 -0.24%
2024-06-14 011121 廣發(fā)興誠(chéng)混合A 0.4666 0.4666 0.4704 0.4704 -0.0038 -0.81%
2024-06-13 011121 廣發(fā)興誠(chéng)混合A 0.4704 0.4704 0.4722 0.4722 -0.0018 -0.38%
2024-06-12 011121 廣發(fā)興誠(chéng)混合A 0.4722 0.4722 0.4779 0.4779 -0.0057 -1.19%
2024-06-11 011121 廣發(fā)興誠(chéng)混合A 0.4779 0.4779 0.4758 0.4758 0.0021 0.44%
2024-06-07 011121 廣發(fā)興誠(chéng)混合A 0.4758 0.4758 0.4796 0.4796 -0.0038 -0.79%
2024-06-06 011121 廣發(fā)興誠(chéng)混合A 0.4796 0.4796 0.4925 0.4925 -0.0129 -2.62%
2024-06-05 011121 廣發(fā)興誠(chéng)混合A 0.4925 0.4925 0.4977 0.4977 -0.0052 -1.04%
2024-06-04 011121 廣發(fā)興誠(chéng)混合A 0.4977 0.4977 0.4909 0.4909 0.0068 1.39%
2024-06-03 011121 廣發(fā)興誠(chéng)混合A 0.4909 0.4909 0.4863 0.4863 0.0046 0.95%
2024-05-31 011121 廣發(fā)興誠(chéng)混合A 0.4863 0.4863 0.4909 0.4909 -0.0046 -0.94%
2024-05-30 011121 廣發(fā)興誠(chéng)混合A 0.4909 0.4909 0.4944 0.4944 -0.0035 -0.71%
2024-05-29 011121 廣發(fā)興誠(chéng)混合A 0.4944 0.4944 0.4846 0.4846 0.0098 2.02%
2024-05-28 011121 廣發(fā)興誠(chéng)混合A 0.4846 0.4846 0.4883 0.4883 -0.0037 -0.76%
2024-05-27 011121 廣發(fā)興誠(chéng)混合A 0.4883 0.4883 0.4885 0.4885 -0.0002 -0.04%
2024-05-24 011121 廣發(fā)興誠(chéng)混合A 0.4885 0.4885 0.4925 0.4925 -0.0040 -0.81%
2024-05-23 011121 廣發(fā)興誠(chéng)混合A 0.4925 0.4925 0.5033 0.5033 -0.0108 -2.15%