近一季广发盛兴混合A基金净值查询
查询指定日期范围广发盛兴混合A011136净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发盛兴混合A |
0.9147 |
1.79% |
| 2026-09-15 |
广发盛兴混合A |
0.8986 |
-0.99% |
| 2026-09-14 |
广发盛兴混合A |
0.9076 |
-0.68% |
| 2026-09-11 |
广发盛兴混合A |
0.9138 |
-1.11% |
| 2026-09-10 |
广发盛兴混合A |
0.9241 |
-0.92% |
| 2026-09-09 |
广发盛兴混合A |
0.9327 |
-0.20% |
| 2026-09-08 |
广发盛兴混合A |
0.9346 |
-0.60% |
| 2026-09-07 |
广发盛兴混合A |
0.9402 |
1.47% |
| 2026-09-04 |
广发盛兴混合A |
0.9266 |
-0.29% |
| 2026-09-03 |
广发盛兴混合A |
0.9293 |
0.09% |
| 2026-09-02 |
广发盛兴混合A |
0.9285 |
-1.36% |
| 2026-09-01 |
广发盛兴混合A |
0.9413 |
-0.19% |
| 2026-08-31 |
广发盛兴混合A |
0.9431 |
-0.50% |
| 2026-08-28 |
广发盛兴混合A |
0.9478 |
-0.09% |
| 2026-08-27 |
广发盛兴混合A |
0.9487 |
0.83% |
| 2026-08-26 |
广发盛兴混合A |
0.9409 |
0.13% |
| 2026-08-25 |
广发盛兴混合A |
0.9397 |
0.70% |
| 2026-08-24 |
广发盛兴混合A |
0.9332 |
-1.01% |
| 2026-08-21 |
广发盛兴混合A |
0.9427 |
-0.32% |
| 2026-08-20 |
广发盛兴混合A |
0.9457 |
1.00% |
| 2026-08-19 |
广发盛兴混合A |
0.9363 |
-3.97% |
| 2026-08-18 |
广发盛兴混合A |
0.9750 |
-0.47% |
| 2026-08-17 |
广发盛兴混合A |
0.9796 |
2.61% |
| 2026-08-14 |
广发盛兴混合A |
0.9547 |
0.92% |
| 2026-08-13 |
广发盛兴混合A |
0.9460 |
0.17% |
| 2026-08-12 |
广发盛兴混合A |
0.9444 |
2.01% |
| 2026-08-11 |
广发盛兴混合A |
0.9258 |
-0.25% |
| 2026-08-10 |
广发盛兴混合A |
0.9281 |
-0.84% |
| 2026-08-07 |
广发盛兴混合A |
0.9360 |
2.69% |
| 2026-08-06 |
广发盛兴混合A |
0.9115 |
0.70% |
| 2026-08-05 |
广发盛兴混合A |
0.9052 |
1.85% |
| 2026-08-04 |
广发盛兴混合A |
0.8888 |
2.53% |
| 2026-08-03 |
广发盛兴混合A |
0.8669 |
-1.72% |
| 2026-07-31 |
广发盛兴混合A |
0.8821 |
0.97% |
| 2026-07-30 |
广发盛兴混合A |
0.8736 |
-1.22% |
| 2026-07-29 |
广发盛兴混合A |
0.8844 |
1.69% |
| 2026-07-28 |
广发盛兴混合A |
0.8697 |
-2.47% |
| 2026-07-27 |
广发盛兴混合A |
0.8917 |
1.63% |
| 2026-07-24 |
广发盛兴混合A |
0.8774 |
-2.28% |
| 2026-07-23 |
广发盛兴混合A |
0.8979 |
-0.31% |
| 2026-07-22 |
广发盛兴混合A |
0.9007 |
-0.79% |
| 2026-07-21 |
广发盛兴混合A |
0.9079 |
3.07% |
| 2026-07-20 |
广发盛兴混合A |
0.8809 |
0.94% |
| 2026-07-17 |
广发盛兴混合A |
0.8727 |
-5.46% |
| 2026-07-16 |
广发盛兴混合A |
0.9231 |
-2.15% |
| 2026-07-15 |
广发盛兴混合A |
0.9434 |
-0.60% |
| 2026-07-14 |
广发盛兴混合A |
0.9491 |
2.69% |
| 2026-07-13 |
广发盛兴混合A |
0.9242 |
-2.90% |
| 2026-07-10 |
广发盛兴混合A |
0.9518 |
-2.47% |
| 2026-07-09 |
广发盛兴混合A |
0.9759 |
4.50% |
| 2026-07-08 |
广发盛兴混合A |
0.9339 |
-0.32% |
| 2026-07-07 |
广发盛兴混合A |
0.9369 |
-1.45% |
| 2026-07-06 |
广发盛兴混合A |
0.9507 |
-0.39% |
| 2026-07-03 |
广发盛兴混合A |
0.9544 |
0.37% |
| 2026-07-02 |
广发盛兴混合A |
0.9509 |
-3.38% |
| 2026-07-01 |
广发盛兴混合A |
0.9842 |
-1.80% |
| 2026-06-30 |
广发盛兴混合A |
1.0022 |
0.42% |
| 2026-06-29 |
广发盛兴混合A |
0.9980 |
1.38% |
| 2026-06-26 |
广发盛兴混合A |
0.9844 |
-3.40% |
| 2026-06-25 |
广发盛兴混合A |
1.0190 |
1.26% |
| 2026-06-24 |
广发盛兴混合A |
1.0063 |
1.86% |
| 2026-06-23 |
广发盛兴混合A |
0.9879 |
-1.93% |
| 2026-06-22 |
广发盛兴混合A |
1.0073 |
1.45% |
| 2026-06-18 |
广发盛兴混合A |
0.9929 |
-0.24% |
| 2026-06-17 |
广发盛兴混合A |
0.9953 |
0.71% |