| 广发兴诚A(011121)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.4839 | 0.4839 | -0.80% | | 2025-08-20 | 0.4878 | 0.4878 | 1.33% | | 2025-08-19 | 0.4814 | 0.4814 | -0.08% | | 2025-08-18 | 0.4818 | 0.4818 | 0.99% | | 2025-08-15 | 0.4771 | 0.4771 | 2.43% | | 2025-08-14 | 0.4658 | 0.4658 | -0.77% | | 2025-08-13 | 0.4694 | 0.4694 | 1.21% | | 2025-08-12 | 0.4638 | 0.4638 | 0.11% | | 2025-08-11 | 0.4633 | 0.4633 | -- | | 2025-08-07 | 0.4541 | 0.4541 | 0.20% | | 2025-08-06 | 0.4532 | 0.4532 | -- | | 2025-07-31 | 0.4412 | 0.4412 | -- | | 2025-07-28 | 0.4494 | 0.4494 | -1.06% | | 2025-07-25 | 0.4542 | 0.4542 | -- | | 2025-07-23 | 0.4447 | 0.4447 | -- | | 2025-07-21 | 0.4434 | 0.4434 | -- | | 2025-07-17 | 0.4412 | 0.4412 | -- | | 2025-07-11 | 0.4393 | 0.4393 | 0.23% | | 2025-07-10 | 0.4383 | 0.4383 | 1.27% | | 2025-07-09 | 0.4328 | 0.4328 | -- | | 2025-07-04 | 0.4222 | 0.4222 | -0.38% | | 2025-07-03 | 0.4238 | 0.4238 | -- | | 2025-07-01 | 0.4193 | 0.4193 | 0.24% | | 2025-06-30 | 0.4183 | 0.4183 | 1.88% | | 2025-06-27 | 0.4106 | 0.4106 | -- | | 2025-06-24 | 0.4078 | 0.4078 | 1.49% | | 2025-06-23 | 0.4018 | 0.4018 | -- | | 2025-06-17 | 0.4098 | 0.4098 | -- | | 2025-06-13 | 0.4118 | 0.4118 | -- | | 2025-06-11 | 0.4153 | 0.4153 | 0.73% | | 2025-06-10 | 0.4123 | 0.4123 | -0.43% | | 2025-06-09 | 0.4141 | 0.4141 | 1.62% | | 2025-06-06 | 0.4075 | 0.4075 | 0.12% | | 2025-06-05 | 0.4070 | 0.4070 | 0.57% | | 2025-06-04 | 0.4047 | 0.4047 | 0.87% | | 2025-06-03 | 0.4012 | 0.4012 | 0.30% | | 2025-05-30 | 0.4000 | 0.4000 | -- | | 2025-05-28 | 0.3989 | 0.3989 | -- | | 2025-05-21 | 0.4077 | 0.4077 | -0.59% | | 2025-05-20 | 0.4101 | 0.4101 | -- | | 2025-05-16 | 0.4098 | 0.4098 | -- | | 2025-05-14 | 0.4171 | 0.4171 | -- | | 2025-05-08 | 0.4164 | 0.4164 | -- | | 2025-05-06 | 0.4139 | 0.4139 | -- | | 2025-04-29 | 0.4037 | 0.4037 | -- | | 2025-04-23 | 0.4009 | 0.4009 | -- | | 2025-04-17 | 0.3890 | 0.3890 | -- | | 2025-04-14 | 0.3981 | 0.3981 | -- | | 2025-04-09 | 0.3850 | 0.3850 | -- | | 2025-04-07 | 0.3830 | 0.3830 | -11.55% | | 2025-04-03 | 0.4330 | 0.4330 | -- | | 2025-03-31 | 0.4432 | 0.4432 | -- | | 2025-03-27 | 0.4571 | 0.4571 | -- | | 2025-03-21 | 0.4526 | 0.4526 | -- | | 2025-03-17 | 0.4549 | 0.4549 | 0.78% | | 2025-03-14 | 0.4514 | 0.4514 | 2.71% | | 2025-03-13 | 0.4395 | 0.4395 | -0.63% | | 2025-03-12 | 0.4423 | 0.4423 | 0.07% | | 2025-03-11 | 0.4420 | 0.4420 | -- | | 2025-03-07 | 0.4439 | 0.4439 | -0.56% | | 2025-03-06 | 0.4464 | 0.4464 | -- | | 2025-03-04 | 0.4437 | 0.4437 | -0.34% | | 2025-03-03 | 0.4452 | 0.4452 | -- | | 2025-02-27 | 0.4536 | 0.4536 | -- | | 2025-02-25 | 0.4439 | 0.4439 | -- | | 2025-02-21 | 0.4558 | 0.4558 | 1.70% | | 2025-02-20 | 0.4482 | 0.4482 | -- | | 2025-02-13 | 0.4309 | 0.4309 | -- | | 2025-01-27 | 0.4207 | 0.4207 | -- | | 2025-01-22 | 0.4223 | 0.4223 | -1.12% | | 2025-01-21 | 0.4271 | 0.4271 | -- | | 2025-01-08 | 0.4275 | 0.4275 | -- | | 2025-01-03 | 0.4248 | 0.4248 | -- | | 2024-12-31 | 0.4399 | 0.4399 | -1.79% | | 2024-12-30 | 0.4479 | 0.4479 | -- | | 2024-12-26 | 0.4543 | 0.4543 | -0.15% | | 2024-12-25 | 0.4550 | 0.4550 | -0.98% | | 2024-12-24 | 0.4595 | 0.4595 | 1.46% | | 2024-12-23 | 0.4529 | 0.4529 | -0.83% | | 2024-12-20 | 0.4567 | 0.4567 | -- | | 2024-12-18 | 0.4641 | 0.4641 | -- | | 2024-12-13 | 0.4753 | 0.4753 | -1.72% | | 2024-12-12 | 0.4836 | 0.4836 | 0.17% | | 2024-12-11 | 0.4828 | 0.4828 | 0.06% | | 2024-12-10 | 0.4825 | 0.4825 | -1.03% | | 2024-12-09 | 0.4875 | 0.4875 | 0.16% | | 2024-12-06 | 0.4867 | 0.4867 | 2.59% | | 2024-12-05 | 0.4744 | 0.4744 | -0.50% | | 2024-12-04 | 0.4768 | 0.4768 | -2.47% | | 2024-12-03 | 0.4889 | 0.4889 | 0.56% | | 2024-12-02 | 0.4862 | 0.4862 | 1.06% | | 2024-11-29 | 0.4811 | 0.4811 | 1.76% | | 2024-11-28 | 0.4728 | 0.4728 | -0.94% | | 2024-11-27 | 0.4773 | 0.4773 | 2.42% | | 2024-11-26 | 0.4660 | 0.4660 | -0.26% | | 2024-11-25 | 0.4672 | 0.4672 | 0.47% | | 2024-11-22 | 0.4650 | 0.4650 | -4.40% | | 2024-11-21 | 0.4864 | 0.4864 | -0.69% | | 2024-11-20 | 0.4898 | 0.4898 | 0.10% | | 2024-11-19 | 0.4893 | 0.4893 | 2.51% | | 2024-11-18 | 0.4773 | 0.4773 | -1.99% | | 2024-11-15 | 0.4870 | 0.4870 | -2.76% | | 2024-11-14 | 0.5008 | 0.5008 | -2.13% | | 2024-11-13 | 0.5117 | 0.5117 | -0.23% | | 2024-11-12 | 0.5129 | 0.5129 | -0.97% | | 2024-11-11 | 0.5179 | 0.5179 | 1.19% | | 2024-11-08 | 0.5118 | 0.5118 | -0.52% | | 2024-11-07 | 0.5145 | 0.5145 | -0.85% | | 2024-11-06 | 0.5189 | 0.5189 | -0.88% | | 2024-11-05 | 0.5235 | 0.5235 | 1.71% | | 2024-11-04 | 0.5147 | 0.5147 | 0.02% | | 2024-11-01 | 0.5146 | 0.5146 | -1.44% | | 2024-10-31 | 0.5221 | 0.5221 | 0.91% | | 2024-10-30 | 0.5174 | 0.5174 | -0.40% | | 2024-10-29 | 0.5195 | 0.5195 | -2.37% | | 2024-10-28 | 0.5321 | 0.5321 | -0.88% | | 2024-10-25 | 0.5368 | 0.5368 | 6.57% | | 2024-10-24 | 0.5037 | 0.5037 | -3.36% | | 2024-10-23 | 0.5212 | 0.5212 | 3.56% | | 2024-10-22 | 0.5033 | 0.5033 | 1.64% | | 2024-10-21 | 0.4952 | 0.4952 | 1.89% | | 2024-10-18 | 0.4860 | 0.4860 | 3.58% | | 2024-10-17 | 0.4692 | 0.4692 | -0.74% | | 2024-10-16 | 0.4727 | 0.4727 | -2.84% | | 2024-10-15 | 0.4865 | 0.4865 | -1.82% | | 2024-10-14 | 0.4955 | 0.4955 | 0.79% | | 2024-10-11 | 0.4916 | 0.4916 | -2.77% | | 2024-10-10 | 0.5056 | 0.5056 | 0.16% | | 2024-10-09 | 0.5048 | 0.5048 | -10.61% | | 2024-10-08 | 0.5647 | 0.5647 | 8.91% | | 2024-09-30 | 0.5185 | 0.5185 | 11.03% | | 2024-09-27 | 0.4670 | 0.4670 | 6.82% | | 2024-09-26 | 0.4372 | 0.4372 | -- | | 2024-09-23 | 0.4096 | 0.4096 | -2.22% | | 2024-09-20 | 0.4189 | 0.4189 | -1.11% | | 2024-09-19 | 0.4236 | 0.4236 | -- | | 2024-09-11 | 0.4314 | 0.4314 | -- | | 2024-09-06 | 0.4204 | 0.4204 | -2.05% | | 2024-09-05 | 0.4292 | 0.4292 | 1.01% | | 2024-09-04 | 0.4249 | 0.4249 | -0.75% |
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