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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)誠享混合A基金凈值查詢(011479)

今天最新凈值 0.4083 -0.0013 -0.3200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.4084 0.0037 0.9060%
  • 累計(jì)凈值：0.4083
  • 成立日期：2021-02-08
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：47.3842億
  • 最近資產(chǎn)：15.10億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：孫迪 鄭澄然
近半年廣發(fā)誠享混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)誠享混合A(011479)基金累計(jì)收益率-19.77%
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)日增長值 當(dāng)日增長率
2025-05-22 011479 廣發(fā)誠享混合A 0.4047 0.4047 0.4083 0.4083 -0.0036 -0.88%
2025-05-21 011479 廣發(fā)誠享混合A 0.4083 0.4083 0.4096 0.4096 -0.0013 -0.32%
2025-05-20 011479 廣發(fā)誠享混合A 0.4096 0.4096 0.4093 0.4093 0.0003 0.07%
2025-05-19 011479 廣發(fā)誠享混合A 0.4093 0.4093 0.4098 0.4098 -0.0005 -0.12%
2025-05-16 011479 廣發(fā)誠享混合A 0.4098 0.4098 0.4100 0.4100 -0.0002 -0.05%
2025-05-15 011479 廣發(fā)誠享混合A 0.4100 0.4100 0.4177 0.4177 -0.0077 -1.84%
2025-05-14 011479 廣發(fā)誠享混合A 0.4177 0.4177 0.4185 0.4185 -0.0008 -0.19%
2025-05-13 011479 廣發(fā)誠享混合A 0.4185 0.4185 0.4191 0.4191 -0.0006 -0.14%
2025-05-12 011479 廣發(fā)誠享混合A 0.4191 0.4191 0.4101 0.4101 0.0090 2.19%
2025-05-09 011479 廣發(fā)誠享混合A 0.4101 0.4101 0.4165 0.4165 -0.0064 -1.54%
2025-05-08 011479 廣發(fā)誠享混合A 0.4165 0.4165 0.4105 0.4105 0.0060 1.46%
2025-05-07 011479 廣發(fā)誠享混合A 0.4105 0.4105 0.4133 0.4133 -0.0028 -0.68%
2025-05-06 011479 廣發(fā)誠享混合A 0.4133 0.4133 0.4045 0.4045 0.0088 2.18%
2025-04-30 011479 廣發(fā)誠享混合A 0.4045 0.4045 0.4037 0.4037 0.0008 0.20%
2025-04-29 011479 廣發(fā)誠享混合A 0.4037 0.4037 0.4023 0.4023 0.0014 0.35%
2025-04-28 011479 廣發(fā)誠享混合A 0.4023 0.4023 0.4018 0.4018 0.0005 0.12%
2025-04-25 011479 廣發(fā)誠享混合A 0.4018 0.4018 0.3985 0.3985 0.0033 0.83%
2025-04-24 011479 廣發(fā)誠享混合A 0.3985 0.3985 0.4014 0.4014 -0.0029 -0.72%
2025-04-23 011479 廣發(fā)誠享混合A 0.4014 0.4014 0.3945 0.3945 0.0069 1.75%
2025-04-22 011479 廣發(fā)誠享混合A 0.3945 0.3945 0.3960 0.3960 -0.0015 -0.38%
2025-04-21 011479 廣發(fā)誠享混合A 0.3960 0.3960 0.3934 0.3934 0.0026 0.66%
2025-04-18 011479 廣發(fā)誠享混合A 0.3934 0.3934 0.3930 0.3930 0.0004 0.10%
2025-04-17 011479 廣發(fā)誠享混合A 0.3930 0.3930 0.3919 0.3919 0.0011 0.28%
2025-04-16 011479 廣發(fā)誠享混合A 0.3919 0.3919 0.3985 0.3985 -0.0066 -1.66%
2025-04-15 011479 廣發(fā)誠享混合A 0.3985 0.3985 0.4029 0.4029 -0.0044 -1.09%
2025-04-14 011479 廣發(fā)誠享混合A 0.4029 0.4029 0.3984 0.3984 0.0045 1.13%
2025-04-11 011479 廣發(fā)誠享混合A 0.3984 0.3984 0.3971 0.3971 0.0013 0.33%
2025-04-10 011479 廣發(fā)誠享混合A 0.3971 0.3971 0.3898 0.3898 0.0073 1.87%
2025-04-09 011479 廣發(fā)誠享混合A 0.3898 0.3898 0.3876 0.3876 0.0022 0.57%
2025-04-08 011479 廣發(fā)誠享混合A 0.3876 0.3876 0.3860 0.3860 0.0016 0.41%
2025-04-07 011479 廣發(fā)誠享混合A 0.3860 0.3860 0.4369 0.4369 -0.0509 -11.65%
2025-04-03 011479 廣發(fā)誠享混合A 0.4369 0.4369 0.4472 0.4472 -0.0103 -2.30%
2025-04-02 011479 廣發(fā)誠享混合A 0.4472 0.4472 0.4519 0.4519 -0.0047 -1.04%
2025-04-01 011479 廣發(fā)誠享混合A 0.4519 0.4519 0.4439 0.4439 0.0080 1.80%
2025-03-31 011479 廣發(fā)誠享混合A 0.4439 0.4439 0.4558 0.4558 -0.0119 -2.61%
2025-03-28 011479 廣發(fā)誠享混合A 0.4558 0.4558 0.4588 0.4588 -0.0030 -0.65%
2025-03-27 011479 廣發(fā)誠享混合A 0.4588 0.4588 0.4570 0.4570 0.0018 0.39%
2025-03-26 011479 廣發(fā)誠享混合A 0.4570 0.4570 0.4509 0.4509 0.0061 1.35%
2025-03-25 011479 廣發(fā)誠享混合A 0.4509 0.4509 0.4512 0.4512 -0.0003 -0.07%
2025-03-24 011479 廣發(fā)誠享混合A 0.4512 0.4512 0.4522 0.4522 -0.0010 -0.22%
2025-03-21 011479 廣發(fā)誠享混合A 0.4522 0.4522 0.4578 0.4578 -0.0056 -1.22%
2025-03-20 011479 廣發(fā)誠享混合A 0.4578 0.4578 0.4617 0.4617 -0.0039 -0.84%
2025-03-19 011479 廣發(fā)誠享混合A 0.4617 0.4617 0.4626 0.4626 -0.0009 -0.19%
2025-03-18 011479 廣發(fā)誠享混合A 0.4626 0.4626 0.4547 0.4547 0.0079 1.74%
2025-03-17 011479 廣發(fā)誠享混合A 0.4547 0.4547 0.4533 0.4533 0.0014 0.31%
2025-03-14 011479 廣發(fā)誠享混合A 0.4533 0.4533 0.4403 0.4403 0.0130 2.95%
2025-03-13 011479 廣發(fā)誠享混合A 0.4403 0.4403 0.4432 0.4432 -0.0029 -0.65%
2025-03-12 011479 廣發(fā)誠享混合A 0.4432 0.4432 0.4433 0.4433 -0.0001 -0.02%
2025-03-11 011479 廣發(fā)誠享混合A 0.4433 0.4433 0.4442 0.4442 -0.0009 -0.20%
2025-03-10 011479 廣發(fā)誠享混合A 0.4442 0.4442 0.4439 0.4439 0.0003 0.07%
2025-03-07 011479 廣發(fā)誠享混合A 0.4439 0.4439 0.4486 0.4486 -0.0047 -1.05%
2025-03-06 011479 廣發(fā)誠享混合A 0.4486 0.4486 0.4435 0.4435 0.0051 1.15%
2025-03-05 011479 廣發(fā)誠享混合A 0.4435 0.4435 0.4487 0.4487 -0.0052 -1.16%
2025-03-04 011479 廣發(fā)誠享混合A 0.4487 0.4487 0.4506 0.4506 -0.0019 -0.42%
2025-03-03 011479 廣發(fā)誠享混合A 0.4506 0.4506 0.4474 0.4474 0.0032 0.72%
2025-02-28 011479 廣發(fā)誠享混合A 0.4474 0.4474 0.4587 0.4587 -0.0113 -2.46%
2025-02-27 011479 廣發(fā)誠享混合A 0.4587 0.4587 0.4592 0.4592 -0.0005 -0.11%
2025-02-26 011479 廣發(fā)誠享混合A 0.4592 0.4592 0.4451 0.4451 0.0141 3.17%
2025-02-25 011479 廣發(fā)誠享混合A 0.4451 0.4451 0.4475 0.4475 -0.0024 -0.54%
2025-02-24 011479 廣發(fā)誠享混合A 0.4475 0.4475 0.4519 0.4519 -0.0044 -0.97%
2025-02-21 011479 廣發(fā)誠享混合A 0.4519 0.4519 0.4481 0.4481 0.0038 0.85%
2025-02-20 011479 廣發(fā)誠享混合A 0.4481 0.4481 0.4435 0.4435 0.0046 1.04%
2025-02-19 011479 廣發(fā)誠享混合A 0.4435 0.4435 0.4380 0.4380 0.0055 1.26%
2025-02-18 011479 廣發(fā)誠享混合A 0.4380 0.4380 0.4439 0.4439 -0.0059 -1.33%
2025-02-17 011479 廣發(fā)誠享混合A 0.4439 0.4439 0.4419 0.4419 0.0020 0.45%
2025-02-14 011479 廣發(fā)誠享混合A 0.4419 0.4419 0.4353 0.4353 0.0066 1.52%
2025-02-13 011479 廣發(fā)誠享混合A 0.4353 0.4353 0.4395 0.4395 -0.0042 -0.96%
2025-02-12 011479 廣發(fā)誠享混合A 0.4395 0.4395 0.4385 0.4385 0.0010 0.23%
2025-02-11 011479 廣發(fā)誠享混合A 0.4385 0.4385 0.4458 0.4458 -0.0073 -1.64%
2025-02-10 011479 廣發(fā)誠享混合A 0.4458 0.4458 0.4466 0.4466 -0.0008 -0.18%
2025-02-07 011479 廣發(fā)誠享混合A 0.4466 0.4466 0.4330 0.4330 0.0136 3.14%
2025-02-06 011479 廣發(fā)誠享混合A 0.4330 0.4330 0.4248 0.4248 0.0082 1.93%
2025-02-05 011479 廣發(fā)誠享混合A 0.4248 0.4248 0.4235 0.4235 0.0013 0.31%
2025-01-27 011479 廣發(fā)誠享混合A 0.4235 0.4235 0.4292 0.4292 -0.0057 -1.33%
2025-01-22 011479 廣發(fā)誠享混合A 0.4259 0.4259 0.4316 0.4316 -0.0057 -1.32%
2025-01-14 011479 廣發(fā)誠享混合A 0.4344 0.4344 0.4236 0.4236 0.0108 2.55%
2025-01-13 011479 廣發(fā)誠享混合A 0.4236 0.4236 0.4248 0.4248 -0.0012 -0.28%
2025-01-10 011479 廣發(fā)誠享混合A 0.4248 0.4248 0.4346 0.4346 -0.0098 -2.25%
2025-01-09 011479 廣發(fā)誠享混合A 0.4346 0.4346 0.4383 0.4383 -0.0037 -0.84%
2025-01-08 011479 廣發(fā)誠享混合A 0.4383 0.4383 0.4385 0.4385 -0.0002 -0.05%
2025-01-07 011479 廣發(fā)誠享混合A 0.4385 0.4385 0.4394 0.4394 -0.0009 -0.20%
2025-01-06 011479 廣發(fā)誠享混合A 0.4394 0.4394 0.4375 0.4375 0.0019 0.43%
2025-01-03 011479 廣發(fā)誠享混合A 0.4375 0.4375 0.4442 0.4442 -0.0067 -1.51%
2025-01-02 011479 廣發(fā)誠享混合A 0.4442 0.4442 0.4530 0.4530 -0.0088 -1.94%
2024-12-31 011479 廣發(fā)誠享混合A 0.4530 0.4530 0.4618 0.4618 -0.0088 -1.91%
2024-12-26 011479 廣發(fā)誠享混合A 0.4702 0.4702 0.4712 0.4712 -0.0010 -0.21%
2024-12-25 011479 廣發(fā)誠享混合A 0.4712 0.4712 0.4771 0.4771 -0.0059 -1.24%
2024-12-24 011479 廣發(fā)誠享混合A 0.4771 0.4771 0.4699 0.4699 0.0072 1.53%
2024-12-23 011479 廣發(fā)誠享混合A 0.4699 0.4699 0.4769 0.4769 -0.0070 -1.47%
2024-12-20 011479 廣發(fā)誠享混合A 0.4769 0.4769 0.4816 0.4816 -0.0047 -0.98%
2024-12-19 011479 廣發(fā)誠享混合A 0.4816 0.4816 0.4839 0.4839 -0.0023 -0.48%
2024-12-18 011479 廣發(fā)誠享混合A 0.4839 0.4839 0.4836 0.4836 0.0003 0.06%
2024-12-17 011479 廣發(fā)誠享混合A 0.4836 0.4836 0.4874 0.4874 -0.0038 -0.78%
2024-12-16 011479 廣發(fā)誠享混合A 0.4874 0.4874 0.4960 0.4960 -0.0086 -1.73%
2024-12-13 011479 廣發(fā)誠享混合A 0.4960 0.4960 0.5056 0.5056 -0.0096 -1.90%
2024-12-12 011479 廣發(fā)誠享混合A 0.5056 0.5056 0.5035 0.5035 0.0021 0.42%
2024-12-11 011479 廣發(fā)誠享混合A 0.5035 0.5035 0.5040 0.5040 -0.0005 -0.10%
2024-12-10 011479 廣發(fā)誠享混合A 0.5040 0.5040 0.5054 0.5054 -0.0014 -0.28%
2024-12-09 011479 廣發(fā)誠享混合A 0.5054 0.5054 0.5092 0.5092 -0.0038 -0.75%
2024-12-06 011479 廣發(fā)誠享混合A 0.5092 0.5092 0.4986 0.4986 0.0106 2.13%
2024-12-05 011479 廣發(fā)誠享混合A 0.4986 0.4986 0.4992 0.4992 -0.0006 -0.12%
2024-12-04 011479 廣發(fā)誠享混合A 0.4992 0.4992 0.5137 0.5137 -0.0145 -2.82%
2024-12-03 011479 廣發(fā)誠享混合A 0.5137 0.5137 0.5123 0.5123 0.0014 0.27%
2024-12-02 011479 廣發(fā)誠享混合A 0.5123 0.5123 0.5073 0.5073 0.0050 0.99%
2024-11-29 011479 廣發(fā)誠享混合A 0.5073 0.5073 0.4994 0.4994 0.0079 1.58%
2024-11-28 011479 廣發(fā)誠享混合A 0.4994 0.4994 0.5040 0.5040 -0.0046 -0.91%
2024-11-27 011479 廣發(fā)誠享混合A 0.5040 0.5040 0.4902 0.4902 0.0138 2.82%
2024-11-26 011479 廣發(fā)誠享混合A 0.4902 0.4902 0.4914 0.4914 -0.0012 -0.24%
2024-11-25 011479 廣發(fā)誠享混合A 0.4914 0.4914 0.4875 0.4875 0.0039 0.80%