廣發(fā)興誠混合C基金凈值查詢(011130)
今天最新凈值
0.4006
-0.0023 -0.5700%
2025-05-22
盤中實時估值(僅供參考)
0.3962
-0.0044 -1.1103%
- 累計凈值：0.4006
- 成立日期：2021-01-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：54.8646億
- 最近資產(chǎn)：11.29億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：孫迪 鄭澄然
近一季,廣發(fā)興誠混合C(011130)基金累計收益率-10.64%
| 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 |
011130 |
廣發(fā)興誠混合C |
0.3960 |
0.3960 |
0.4006 |
0.4006 |
-0.0046 |
-1.15% |
| 2025-05-21 |
011130 |
廣發(fā)興誠混合C |
0.4006 |
0.4006 |
0.4029 |
0.4029 |
-0.0023 |
-0.57% |
| 2025-05-20 |
011130 |
廣發(fā)興誠混合C |
0.4029 |
0.4029 |
0.4024 |
0.4024 |
0.0005 |
0.12% |
| 2025-05-19 |
011130 |
廣發(fā)興誠混合C |
0.4024 |
0.4024 |
0.4027 |
0.4027 |
-0.0003 |
-0.07% |
| 2025-05-16 |
011130 |
廣發(fā)興誠混合C |
0.4027 |
0.4027 |
0.4023 |
0.4023 |
0.0004 |
0.10% |
| 2025-05-15 |
011130 |
廣發(fā)興誠混合C |
0.4023 |
0.4023 |
0.4099 |
0.4099 |
-0.0076 |
-1.85% |
| 2025-05-14 |
011130 |
廣發(fā)興誠混合C |
0.4099 |
0.4099 |
0.4100 |
0.4100 |
-0.0001 |
-0.02% |
| 2025-05-13 |
011130 |
廣發(fā)興誠混合C |
0.4100 |
0.4100 |
0.4113 |
0.4113 |
-0.0013 |
-0.32% |
| 2025-05-12 |
011130 |
廣發(fā)興誠混合C |
0.4113 |
0.4113 |
0.4034 |
0.4034 |
0.0079 |
1.96% |
| 2025-05-09 |
011130 |
廣發(fā)興誠混合C |
0.4034 |
0.4034 |
0.4092 |
0.4092 |
-0.0058 |
-1.42% |
|
|
| 2025-05-08 |
011130 |
廣發(fā)興誠混合C |
0.4092 |
0.4092 |
0.4045 |
0.4045 |
0.0047 |
1.16% |
| 2025-05-07 |
011130 |
廣發(fā)興誠混合C |
0.4045 |
0.4045 |
0.4068 |
0.4068 |
-0.0023 |
-0.57% |
| 2025-05-06 |
011130 |
廣發(fā)興誠混合C |
0.4068 |
0.4068 |
0.3989 |
0.3989 |
0.0079 |
1.98% |
| 2025-04-30 |
011130 |
廣發(fā)興誠混合C |
0.3989 |
0.3989 |
0.3968 |
0.3968 |
0.0021 |
0.53% |
| 2025-04-29 |
011130 |
廣發(fā)興誠混合C |
0.3968 |
0.3968 |
0.3958 |
0.3958 |
0.0010 |
0.25% |
| 2025-04-28 |
011130 |
廣發(fā)興誠混合C |
0.3958 |
0.3958 |
0.3952 |
0.3952 |
0.0006 |
0.15% |
| 2025-04-25 |
011130 |
廣發(fā)興誠混合C |
0.3952 |
0.3952 |
0.3917 |
0.3917 |
0.0035 |
0.89% |
| 2025-04-24 |
011130 |
廣發(fā)興誠混合C |
0.3917 |
0.3917 |
0.3941 |
0.3941 |
-0.0024 |
-0.61% |
| 2025-04-23 |
011130 |
廣發(fā)興誠混合C |
0.3941 |
0.3941 |
0.3877 |
0.3877 |
0.0064 |
1.65% |
| 2025-04-22 |
011130 |
廣發(fā)興誠混合C |
0.3877 |
0.3877 |
0.3883 |
0.3883 |
-0.0006 |
-0.15% |
| 2025-04-21 |
011130 |
廣發(fā)興誠混合C |
0.3883 |
0.3883 |
0.3846 |
0.3846 |
0.0037 |
0.96% |
| 2025-04-18 |
011130 |
廣發(fā)興誠混合C |
0.3846 |
0.3846 |
0.3824 |
0.3824 |
0.0022 |
0.58% |
| 2025-04-17 |
011130 |
廣發(fā)興誠混合C |
0.3824 |
0.3824 |
0.3808 |
0.3808 |
0.0016 |
0.42% |
| 2025-04-16 |
011130 |
廣發(fā)興誠混合C |
0.3808 |
0.3808 |
0.3872 |
0.3872 |
-0.0064 |
-1.65% |
| 2025-04-15 |
011130 |
廣發(fā)興誠混合C |
0.3872 |
0.3872 |
0.3914 |
0.3914 |
-0.0042 |
-1.07% |
|
|
| 2025-04-14 |
011130 |
廣發(fā)興誠混合C |
0.3914 |
0.3914 |
0.3855 |
0.3855 |
0.0059 |
1.53% |
| 2025-04-11 |
011130 |
廣發(fā)興誠混合C |
0.3855 |
0.3855 |
0.3850 |
0.3850 |
0.0005 |
0.13% |
| 2025-04-10 |
011130 |
廣發(fā)興誠混合C |
0.3850 |
0.3850 |
0.3785 |
0.3785 |
0.0065 |
1.72% |
| 2025-04-09 |
011130 |
廣發(fā)興誠混合C |
0.3785 |
0.3785 |
0.3741 |
0.3741 |
0.0044 |
1.18% |
| 2025-04-08 |
011130 |
廣發(fā)興誠混合C |
0.3741 |
0.3741 |
0.3765 |
0.3765 |
-0.0024 |
-0.64% |
| 2025-04-07 |
011130 |
廣發(fā)興誠混合C |
0.3765 |
0.3765 |
0.4257 |
0.4257 |
-0.0492 |
-11.56% |
| 2025-04-03 |
011130 |
廣發(fā)興誠混合C |
0.4257 |
0.4257 |
0.4371 |
0.4371 |
-0.0114 |
-2.61% |
| 2025-04-02 |
011130 |
廣發(fā)興誠混合C |
0.4371 |
0.4371 |
0.4406 |
0.4406 |
-0.0035 |
-0.79% |
| 2025-04-01 |
011130 |
廣發(fā)興誠混合C |
0.4406 |
0.4406 |
0.4358 |
0.4358 |
0.0048 |
1.10% |
| 2025-03-31 |
011130 |
廣發(fā)興誠混合C |
0.4358 |
0.4358 |
0.4467 |
0.4467 |
-0.0109 |
-2.44% |
| 2025-03-28 |
011130 |
廣發(fā)興誠混合C |
0.4467 |
0.4467 |
0.4495 |
0.4495 |
-0.0028 |
-0.62% |
| 2025-03-27 |
011130 |
廣發(fā)興誠混合C |
0.4495 |
0.4495 |
0.4456 |
0.4456 |
0.0039 |
0.88% |
| 2025-03-26 |
011130 |
廣發(fā)興誠混合C |
0.4456 |
0.4456 |
0.4410 |
0.4410 |
0.0046 |
1.04% |
| 2025-03-25 |
011130 |
廣發(fā)興誠混合C |
0.4410 |
0.4410 |
0.4465 |
0.4465 |
-0.0055 |
-1.23% |
| 2025-03-24 |
011130 |
廣發(fā)興誠混合C |
0.4465 |
0.4465 |
0.4451 |
0.4451 |
0.0014 |
0.31% |
| 2025-03-21 |
011130 |
廣發(fā)興誠混合C |
0.4451 |
0.4451 |
0.4521 |
0.4521 |
-0.0070 |
-1.55% |
| 2025-03-20 |
011130 |
廣發(fā)興誠混合C |
0.4521 |
0.4521 |
0.4560 |
0.4560 |
-0.0039 |
-0.86% |
| 2025-03-19 |
011130 |
廣發(fā)興誠混合C |
0.4560 |
0.4560 |
0.4585 |
0.4585 |
-0.0025 |
-0.55% |
| 2025-03-18 |
011130 |
廣發(fā)興誠混合C |
0.4585 |
0.4585 |
0.4474 |
0.4474 |
0.0111 |
2.48% |
| 2025-03-17 |
011130 |
廣發(fā)興誠混合C |
0.4474 |
0.4474 |
0.4439 |
0.4439 |
0.0035 |
0.79% |
| 2025-03-14 |
011130 |
廣發(fā)興誠混合C |
0.4439 |
0.4439 |
0.4322 |
0.4322 |
0.0117 |
2.71% |
| 2025-03-13 |
011130 |
廣發(fā)興誠混合C |
0.4322 |
0.4322 |
0.4350 |
0.4350 |
-0.0028 |
-0.64% |
| 2025-03-12 |
011130 |
廣發(fā)興誠混合C |
0.4350 |
0.4350 |
0.4347 |
0.4347 |
0.0003 |
0.07% |
| 2025-03-11 |
011130 |
廣發(fā)興誠混合C |
0.4347 |
0.4347 |
0.4359 |
0.4359 |
-0.0012 |
-0.28% |
| 2025-03-10 |
011130 |
廣發(fā)興誠混合C |
0.4359 |
0.4359 |
0.4366 |
0.4366 |
-0.0007 |
-0.16% |
| 2025-03-07 |
011130 |
廣發(fā)興誠混合C |
0.4366 |
0.4366 |
0.4390 |
0.4390 |
-0.0024 |
-0.55% |
| 2025-03-06 |
011130 |
廣發(fā)興誠混合C |
0.4390 |
0.4390 |
0.4324 |
0.4324 |
0.0066 |
1.53% |
| 2025-03-05 |
011130 |
廣發(fā)興誠混合C |
0.4324 |
0.4324 |
0.4364 |
0.4364 |
-0.0040 |
-0.92% |
| 2025-03-04 |
011130 |
廣發(fā)興誠混合C |
0.4364 |
0.4364 |
0.4379 |
0.4379 |
-0.0015 |
-0.34% |
| 2025-03-03 |
011130 |
廣發(fā)興誠混合C |
0.4379 |
0.4379 |
0.4350 |
0.4350 |
0.0029 |
0.67% |
| 2025-02-28 |
011130 |
廣發(fā)興誠混合C |
0.4350 |
0.4350 |
0.4461 |
0.4461 |
-0.0111 |
-2.49% |
| 2025-02-27 |
011130 |
廣發(fā)興誠混合C |
0.4461 |
0.4461 |
0.4500 |
0.4500 |
-0.0039 |
-0.87% |
| 2025-02-26 |
011130 |
廣發(fā)興誠混合C |
0.4500 |
0.4500 |
0.4366 |
0.4366 |
0.0134 |
3.07% |
| 2025-02-25 |
011130 |
廣發(fā)興誠混合C |
0.4366 |
0.4366 |
0.4401 |
0.4401 |
-0.0035 |
-0.80% |
| 2025-02-24 |
011130 |
廣發(fā)興誠混合C |
0.4401 |
0.4401 |
0.4483 |
0.4483 |
-0.0082 |
-1.83% |
