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金基速查 - 基金速查網 - 開放式基金數據大全,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

廣發(fā)興誠混合A基金凈值查詢(011121)

今天最新凈值 0.4077 -0.0024 -0.5900% 2025-05-22
盤中實時估值(僅供參考) 0.4037 0.0007 0.1817%
  • 累計凈值：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：12.62億元
  • 基金公司：廣發(fā)基金
  • 基金經理：孫迪 鄭澄然
今年以來廣發(fā)興誠混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,廣發(fā)興誠混合A(011121)基金累計收益率-7.32%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 011121 廣發(fā)興誠混合A 0.4030 0.4030 0.4077 0.4077 -0.0047 -1.15%
2025-05-21 011121 廣發(fā)興誠混合A 0.4077 0.4077 0.4101 0.4101 -0.0024 -0.59%
2025-05-20 011121 廣發(fā)興誠混合A 0.4101 0.4101 0.4095 0.4095 0.0006 0.15%
2025-05-19 011121 廣發(fā)興誠混合A 0.4095 0.4095 0.4098 0.4098 -0.0003 -0.07%
2025-05-16 011121 廣發(fā)興誠混合A 0.4098 0.4098 0.4094 0.4094 0.0004 0.10%
2025-05-15 011121 廣發(fā)興誠混合A 0.4094 0.4094 0.4171 0.4171 -0.0077 -1.85%
2025-05-14 011121 廣發(fā)興誠混合A 0.4171 0.4171 0.4172 0.4172 -0.0001 -0.02%
2025-05-13 011121 廣發(fā)興誠混合A 0.4172 0.4172 0.4185 0.4185 -0.0013 -0.31%
2025-05-12 011121 廣發(fā)興誠混合A 0.4185 0.4185 0.4105 0.4105 0.0080 1.95%
2025-05-09 011121 廣發(fā)興誠混合A 0.4105 0.4105 0.4164 0.4164 -0.0059 -1.42%
2025-05-08 011121 廣發(fā)興誠混合A 0.4164 0.4164 0.4116 0.4116 0.0048 1.17%
2025-05-07 011121 廣發(fā)興誠混合A 0.4116 0.4116 0.4139 0.4139 -0.0023 -0.56%
2025-05-06 011121 廣發(fā)興誠混合A 0.4139 0.4139 0.4059 0.4059 0.0080 1.97%
2025-04-30 011121 廣發(fā)興誠混合A 0.4059 0.4059 0.4037 0.4037 0.0022 0.54%
2025-04-29 011121 廣發(fā)興誠混合A 0.4037 0.4037 0.4027 0.4027 0.0010 0.25%
2025-04-28 011121 廣發(fā)興誠混合A 0.4027 0.4027 0.4020 0.4020 0.0007 0.17%
2025-04-25 011121 廣發(fā)興誠混合A 0.4020 0.4020 0.3985 0.3985 0.0035 0.88%
2025-04-24 011121 廣發(fā)興誠混合A 0.3985 0.3985 0.4009 0.4009 -0.0024 -0.60%
2025-04-23 011121 廣發(fā)興誠混合A 0.4009 0.4009 0.3944 0.3944 0.0065 1.65%
2025-04-22 011121 廣發(fā)興誠混合A 0.3944 0.3944 0.3950 0.3950 -0.0006 -0.15%
2025-04-21 011121 廣發(fā)興誠混合A 0.3950 0.3950 0.3913 0.3913 0.0037 0.95%
2025-04-18 011121 廣發(fā)興誠混合A 0.3913 0.3913 0.3890 0.3890 0.0023 0.59%
2025-04-17 011121 廣發(fā)興誠混合A 0.3890 0.3890 0.3874 0.3874 0.0016 0.41%
2025-04-16 011121 廣發(fā)興誠混合A 0.3874 0.3874 0.3939 0.3939 -0.0065 -1.65%
2025-04-15 011121 廣發(fā)興誠混合A 0.3939 0.3939 0.3981 0.3981 -0.0042 -1.06%
2025-04-14 011121 廣發(fā)興誠混合A 0.3981 0.3981 0.3921 0.3921 0.0060 1.53%
2025-04-11 011121 廣發(fā)興誠混合A 0.3921 0.3921 0.3917 0.3917 0.0004 0.10%
2025-04-10 011121 廣發(fā)興誠混合A 0.3917 0.3917 0.3850 0.3850 0.0067 1.74%
2025-04-09 011121 廣發(fā)興誠混合A 0.3850 0.3850 0.3805 0.3805 0.0045 1.18%
2025-04-08 011121 廣發(fā)興誠混合A 0.3805 0.3805 0.3830 0.3830 -0.0025 -0.65%
2025-04-07 011121 廣發(fā)興誠混合A 0.3830 0.3830 0.4330 0.4330 -0.0500 -11.55%
2025-04-03 011121 廣發(fā)興誠混合A 0.4330 0.4330 0.4446 0.4446 -0.0116 -2.61%
2025-04-02 011121 廣發(fā)興誠混合A 0.4446 0.4446 0.4481 0.4481 -0.0035 -0.78%
2025-04-01 011121 廣發(fā)興誠混合A 0.4481 0.4481 0.4432 0.4432 0.0049 1.11%
2025-03-31 011121 廣發(fā)興誠混合A 0.4432 0.4432 0.4543 0.4543 -0.0111 -2.44%
2025-03-28 011121 廣發(fā)興誠混合A 0.4543 0.4543 0.4571 0.4571 -0.0028 -0.61%
2025-03-27 011121 廣發(fā)興誠混合A 0.4571 0.4571 0.4532 0.4532 0.0039 0.86%
2025-03-26 011121 廣發(fā)興誠混合A 0.4532 0.4532 0.4485 0.4485 0.0047 1.05%
2025-03-25 011121 廣發(fā)興誠混合A 0.4485 0.4485 0.4541 0.4541 -0.0056 -1.23%
2025-03-24 011121 廣發(fā)興誠混合A 0.4541 0.4541 0.4526 0.4526 0.0015 0.33%
2025-03-21 011121 廣發(fā)興誠混合A 0.4526 0.4526 0.4597 0.4597 -0.0071 -1.54%
2025-03-20 011121 廣發(fā)興誠混合A 0.4597 0.4597 0.4638 0.4638 -0.0041 -0.88%
2025-03-19 011121 廣發(fā)興誠混合A 0.4638 0.4638 0.4663 0.4663 -0.0025 -0.54%
2025-03-18 011121 廣發(fā)興誠混合A 0.4663 0.4663 0.4549 0.4549 0.0114 2.51%
2025-03-17 011121 廣發(fā)興誠混合A 0.4549 0.4549 0.4514 0.4514 0.0035 0.78%
2025-03-14 011121 廣發(fā)興誠混合A 0.4514 0.4514 0.4395 0.4395 0.0119 2.71%
2025-03-13 011121 廣發(fā)興誠混合A 0.4395 0.4395 0.4423 0.4423 -0.0028 -0.63%
2025-03-12 011121 廣發(fā)興誠混合A 0.4423 0.4423 0.4420 0.4420 0.0003 0.07%
2025-03-11 011121 廣發(fā)興誠混合A 0.4420 0.4420 0.4433 0.4433 -0.0013 -0.29%
2025-03-10 011121 廣發(fā)興誠混合A 0.4433 0.4433 0.4439 0.4439 -0.0006 -0.14%
2025-03-07 011121 廣發(fā)興誠混合A 0.4439 0.4439 0.4464 0.4464 -0.0025 -0.56%
2025-03-06 011121 廣發(fā)興誠混合A 0.4464 0.4464 0.4397 0.4397 0.0067 1.52%
2025-03-05 011121 廣發(fā)興誠混合A 0.4397 0.4397 0.4437 0.4437 -0.0040 -0.90%
2025-03-04 011121 廣發(fā)興誠混合A 0.4437 0.4437 0.4452 0.4452 -0.0015 -0.34%
2025-03-03 011121 廣發(fā)興誠混合A 0.4452 0.4452 0.4423 0.4423 0.0029 0.66%
2025-02-28 011121 廣發(fā)興誠混合A 0.4423 0.4423 0.4536 0.4536 -0.0113 -2.49%
2025-02-27 011121 廣發(fā)興誠混合A 0.4536 0.4536 0.4575 0.4575 -0.0039 -0.85%
2025-02-26 011121 廣發(fā)興誠混合A 0.4575 0.4575 0.4439 0.4439 0.0136 3.06%
2025-02-25 011121 廣發(fā)興誠混合A 0.4439 0.4439 0.4475 0.4475 -0.0036 -0.80%
2025-02-24 011121 廣發(fā)興誠混合A 0.4475 0.4475 0.4558 0.4558 -0.0083 -1.82%
2025-02-21 011121 廣發(fā)興誠混合A 0.4558 0.4558 0.4482 0.4482 0.0076 1.70%
2025-02-20 011121 廣發(fā)興誠混合A 0.4482 0.4482 0.4448 0.4448 0.0034 0.76%
2025-02-19 011121 廣發(fā)興誠混合A 0.4448 0.4448 0.4403 0.4403 0.0045 1.02%
2025-02-18 011121 廣發(fā)興誠混合A 0.4403 0.4403 0.4430 0.4430 -0.0027 -0.61%
2025-02-17 011121 廣發(fā)興誠混合A 0.4430 0.4430 0.4397 0.4397 0.0033 0.75%
2025-02-14 011121 廣發(fā)興誠混合A 0.4397 0.4397 0.4309 0.4309 0.0088 2.04%
2025-02-13 011121 廣發(fā)興誠混合A 0.4309 0.4309 0.4369 0.4369 -0.0060 -1.37%
2025-02-12 011121 廣發(fā)興誠混合A 0.4369 0.4369 0.4363 0.4363 0.0006 0.14%
2025-02-11 011121 廣發(fā)興誠混合A 0.4363 0.4363 0.4441 0.4441 -0.0078 -1.76%
2025-02-10 011121 廣發(fā)興誠混合A 0.4441 0.4441 0.4454 0.4454 -0.0013 -0.29%
2025-02-07 011121 廣發(fā)興誠混合A 0.4454 0.4454 0.4340 0.4340 0.0114 2.63%
2025-02-06 011121 廣發(fā)興誠混合A 0.4340 0.4340 0.4246 0.4246 0.0094 2.21%
2025-02-05 011121 廣發(fā)興誠混合A 0.4246 0.4246 0.4207 0.4207 0.0039 0.93%
2025-01-27 011121 廣發(fā)興誠混合A 0.4207 0.4207 0.4255 0.4255 -0.0048 -1.13%
2025-01-22 011121 廣發(fā)興誠混合A 0.4223 0.4223 0.4271 0.4271 -0.0048 -1.12%
2025-01-14 011121 廣發(fā)興誠混合A 0.4270 0.4270 0.4159 0.4159 0.0111 2.67%
2025-01-13 011121 廣發(fā)興誠混合A 0.4159 0.4159 0.4190 0.4190 -0.0031 -0.74%
2025-01-10 011121 廣發(fā)興誠混合A 0.4190 0.4190 0.4261 0.4261 -0.0071 -1.67%
2025-01-09 011121 廣發(fā)興誠混合A 0.4261 0.4261 0.4275 0.4275 -0.0014 -0.33%
2025-01-08 011121 廣發(fā)興誠混合A 0.4275 0.4275 0.4274 0.4274 0.0001 0.02%
2025-01-07 011121 廣發(fā)興誠混合A 0.4274 0.4274 0.4280 0.4280 -0.0006 -0.14%
2025-01-06 011121 廣發(fā)興誠混合A 0.4280 0.4280 0.4248 0.4248 0.0032 0.75%
2025-01-03 011121 廣發(fā)興誠混合A 0.4248 0.4248 0.4297 0.4297 -0.0049 -1.14%
2025-01-02 011121 廣發(fā)興誠混合A 0.4297 0.4297 0.4399 0.4399 -0.0102 -2.32%