近一年广发盛兴混合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% |
| 2026-06-16 |
广发盛兴混合A |
0.9883 |
-1.70% |
| 2026-06-15 |
广发盛兴混合A |
1.0051 |
1.10% |
| 2026-06-12 |
广发盛兴混合A |
0.9942 |
1.45% |
| 2026-06-11 |
广发盛兴混合A |
0.9800 |
-0.74% |
| 2026-06-10 |
广发盛兴混合A |
0.9873 |
-0.32% |
| 2026-06-09 |
广发盛兴混合A |
0.9905 |
0.37% |
| 2026-06-08 |
广发盛兴混合A |
0.9868 |
-1.95% |
| 2026-06-05 |
广发盛兴混合A |
1.0064 |
-0.64% |
| 2026-06-04 |
广发盛兴混合A |
1.0129 |
-1.19% |
| 2026-06-03 |
广发盛兴混合A |
1.0251 |
-1.14% |
| 2026-06-02 |
广发盛兴混合A |
1.0369 |
-0.07% |
| 2026-06-01 |
广发盛兴混合A |
1.0376 |
-0.74% |
| 2026-05-29 |
广发盛兴混合A |
1.0453 |
0.65% |
| 2026-05-28 |
广发盛兴混合A |
1.0385 |
-1.27% |
| 2026-05-27 |
广发盛兴混合A |
1.0519 |
-0.33% |
| 2026-05-26 |
广发盛兴混合A |
1.0554 |
-1.51% |
| 2026-05-25 |
广发盛兴混合A |
1.0716 |
1.63% |
| 2026-05-22 |
广发盛兴混合A |
1.0544 |
0.58% |
| 2026-05-21 |
广发盛兴混合A |
1.0483 |
-2.04% |
| 2026-05-20 |
广发盛兴混合A |
1.0701 |
0.04% |
| 2026-05-19 |
广发盛兴混合A |
1.0697 |
-0.19% |
| 2026-05-18 |
广发盛兴混合A |
1.0717 |
-0.89% |
| 2026-05-15 |
广发盛兴混合A |
1.0813 |
-0.77% |
| 2026-05-14 |
广发盛兴混合A |
1.0897 |
-1.22% |
| 2026-05-13 |
广发盛兴混合A |
1.1032 |
-0.68% |
| 2026-05-12 |
广发盛兴混合A |
1.1107 |
-0.09% |
| 2026-05-11 |
广发盛兴混合A |
1.1117 |
1.16% |
| 2026-05-08 |
广发盛兴混合A |
1.0990 |
-1.06% |
| 2026-04-30 |
广发盛兴混合A |
1.1156 |
-0.73% |
| 2026-04-29 |
广发盛兴混合A |
1.1238 |
0.59% |
| 2026-04-28 |
广发盛兴混合A |
1.1172 |
0.22% |
| 2026-04-27 |
广发盛兴混合A |
1.1148 |
-0.25% |
| 2026-04-24 |
广发盛兴混合A |
1.1176 |
0.69% |
| 2026-04-23 |
广发盛兴混合A |
1.1099 |
-0.51% |
| 2026-04-22 |
广发盛兴混合A |
1.1156 |
0.25% |
| 2026-04-21 |
广发盛兴混合A |
1.1128 |
0.17% |
| 2026-04-20 |
广发盛兴混合A |
1.1109 |
0.97% |
| 2026-04-17 |
广发盛兴混合A |
1.1002 |
-1.28% |
| 2026-04-16 |
广发盛兴混合A |
1.1143 |
0.64% |
| 2026-04-15 |
广发盛兴混合A |
1.1072 |
-0.03% |
| 2026-04-14 |
广发盛兴混合A |
1.1075 |
0.30% |
| 2026-04-13 |
广发盛兴混合A |
1.1042 |
-0.72% |
| 2026-04-10 |
广发盛兴混合A |
1.1122 |
0.24% |
| 2026-04-09 |
广发盛兴混合A |
1.1095 |
0.00% |
| 2026-04-08 |
广发盛兴混合A |
1.1095 |
0.66% |
| 2026-04-07 |
广发盛兴混合A |
1.1022 |
1.52% |
| 2026-04-03 |
广发盛兴混合A |
1.0857 |
-0.58% |
| 2026-04-02 |
广发盛兴混合A |
1.0920 |
-0.55% |
| 2026-04-01 |
广发盛兴混合A |
1.0980 |
1.38% |
| 2026-03-31 |
广发盛兴混合A |
1.0831 |
-0.42% |
| 2026-03-30 |
广发盛兴混合A |
1.0877 |
0.43% |
| 2026-03-27 |
广发盛兴混合A |
1.0830 |
1.14% |
| 2026-03-26 |
广发盛兴混合A |
1.0708 |
-1.37% |
| 2026-03-25 |
广发盛兴混合A |
1.0857 |
1.39% |
| 2026-03-24 |
广发盛兴混合A |
1.0708 |
1.78% |
| 2026-03-23 |
广发盛兴混合A |
1.0521 |
-3.22% |
| 2026-03-20 |
广发盛兴混合A |
1.0871 |
-0.93% |
| 2026-03-19 |
广发盛兴混合A |
1.0973 |
-2.79% |
| 2026-03-18 |
广发盛兴混合A |
1.1288 |
0.31% |
| 2026-03-17 |
广发盛兴混合A |
1.1253 |
-0.04% |
| 2026-03-16 |
广发盛兴混合A |
1.1257 |
-0.87% |
| 2026-03-13 |
广发盛兴混合A |
1.1356 |
0.77% |
| 2026-03-12 |
广发盛兴混合A |
1.1269 |
-0.74% |
| 2026-03-11 |
广发盛兴混合A |
1.1353 |
0.67% |
| 2026-03-10 |
广发盛兴混合A |
1.1278 |
1.23% |
| 2026-03-09 |
广发盛兴混合A |
1.1141 |
-1.42% |
| 2026-03-06 |
广发盛兴混合A |
1.1301 |
0.86% |
| 2026-03-05 |
广发盛兴混合A |
1.1205 |
0.20% |
| 2026-03-04 |
广发盛兴混合A |
1.1183 |
-1.57% |
| 2026-03-03 |
广发盛兴混合A |
1.1361 |
-2.28% |
| 2026-03-02 |
广发盛兴混合A |
1.1626 |
-0.82% |
| 2026-02-27 |
广发盛兴混合A |
1.1722 |
0.17% |
| 2026-02-26 |
广发盛兴混合A |
1.1702 |
-1.17% |
| 2026-02-25 |
广发盛兴混合A |
1.1841 |
0.78% |
| 2026-02-24 |
广发盛兴混合A |
1.1749 |
1.11% |
| 2026-02-13 |
广发盛兴混合A |
1.1620 |
-1.04% |
| 2026-02-12 |
广发盛兴混合A |
1.1742 |
-1.18% |
| 2026-02-11 |
广发盛兴混合A |
1.1880 |
-0.07% |
| 2026-02-10 |
广发盛兴混合A |
1.1888 |
-0.29% |
| 2026-02-09 |
广发盛兴混合A |
1.1923 |
0.24% |
| 2026-02-06 |
广发盛兴混合A |
1.1894 |
-0.72% |
| 2026-02-05 |
广发盛兴混合A |
1.1980 |
0.74% |
| 2026-02-04 |
广发盛兴混合A |
1.1892 |
1.93% |
| 2026-02-03 |
广发盛兴混合A |
1.1667 |
1.31% |
| 2026-02-02 |
广发盛兴混合A |
1.1516 |
-0.60% |
| 2026-01-30 |
广发盛兴混合A |
1.1586 |
-1.05% |
| 2026-01-29 |
广发盛兴混合A |
1.1709 |
1.80% |
| 2026-01-28 |
广发盛兴混合A |
1.1502 |
-0.35% |
| 2026-01-27 |
广发盛兴混合A |
1.1542 |
-0.53% |
| 2026-01-26 |
广发盛兴混合A |
1.1603 |
-0.49% |
| 2026-01-23 |
广发盛兴混合A |
1.1660 |
-0.76% |
| 2026-01-22 |
广发盛兴混合A |
1.1749 |
0.11% |
| 2026-01-21 |
广发盛兴混合A |
1.1736 |
-0.20% |
| 2026-01-20 |
广发盛兴混合A |
1.1760 |
0.45% |
| 2026-01-19 |
广发盛兴混合A |
1.1707 |
0.39% |
| 2026-01-16 |
广发盛兴混合A |
1.1661 |
-0.87% |
| 2026-01-15 |
广发盛兴混合A |
1.1763 |
1.09% |
| 2026-01-14 |
广发盛兴混合A |
1.1636 |
0.29% |
| 2026-01-13 |
广发盛兴混合A |
1.1602 |
-0.15% |
| 2026-01-12 |
广发盛兴混合A |
1.1620 |
0.01% |
| 2026-01-09 |
广发盛兴混合A |
1.1619 |
0.04% |
| 2026-01-08 |
广发盛兴混合A |
1.1614 |
-0.71% |
| 2026-01-07 |
广发盛兴混合A |
1.1697 |
-0.11% |
| 2026-01-06 |
广发盛兴混合A |
1.1710 |
0.71% |
| 2026-01-05 |
广发盛兴混合A |
1.1628 |
1.38% |
| 2025-12-31 |
广发盛兴混合A |
1.1470 |
-0.29% |
| 2025-12-30 |
广发盛兴混合A |
1.1503 |
-0.09% |
| 2025-12-29 |
广发盛兴混合A |
1.1513 |
-0.47% |
| 2025-12-26 |
广发盛兴混合A |
1.1567 |
-0.61% |
| 2025-12-25 |
广发盛兴混合A |
1.1638 |
0.09% |
| 2025-12-24 |
广发盛兴混合A |
1.1628 |
-0.09% |
| 2025-12-23 |
广发盛兴混合A |
1.1639 |
-0.38% |
| 2025-12-22 |
广发盛兴混合A |
1.1683 |
-0.03% |
| 2025-12-19 |
广发盛兴混合A |
1.1687 |
0.23% |
| 2025-12-18 |
广发盛兴混合A |
1.1660 |
0.13% |
| 2025-12-17 |
广发盛兴混合A |
1.1645 |
1.01% |
| 2025-12-16 |
广发盛兴混合A |
1.1528 |
-0.63% |
| 2025-12-15 |
广发盛兴混合A |
1.1601 |
-0.30% |
| 2025-12-12 |
广发盛兴混合A |
1.1636 |
0.98% |
| 2025-12-11 |
广发盛兴混合A |
1.1523 |
-0.86% |
| 2025-12-10 |
广发盛兴混合A |
1.1623 |
-0.15% |
| 2025-12-09 |
广发盛兴混合A |
1.1641 |
-1.10% |
| 2025-12-08 |
广发盛兴混合A |
1.1771 |
-0.08% |
| 2025-12-05 |
广发盛兴混合A |
1.1780 |
0.66% |
| 2025-12-04 |
广发盛兴混合A |
1.1703 |
0.24% |
| 2025-12-03 |
广发盛兴混合A |
1.1675 |
-0.37% |
| 2025-12-02 |
广发盛兴混合A |
1.1718 |
-0.20% |
| 2025-12-01 |
广发盛兴混合A |
1.1741 |
0.95% |
| 2025-11-28 |
广发盛兴混合A |
1.1630 |
0.46% |
| 2025-11-27 |
广发盛兴混合A |
1.1577 |
0.19% |
| 2025-11-26 |
广发盛兴混合A |
1.1555 |
0.80% |
| 2025-11-25 |
广发盛兴混合A |
1.1463 |
0.53% |
| 2025-11-24 |
广发盛兴混合A |
1.1403 |
0.74% |
| 2025-11-21 |
广发盛兴混合A |
1.1319 |
-2.18% |
| 2025-11-20 |
广发盛兴混合A |
1.1571 |
-0.05% |
| 2025-11-19 |
广发盛兴混合A |
1.1577 |
0.46% |
| 2025-11-18 |
广发盛兴混合A |
1.1524 |
-0.95% |
| 2025-11-17 |
广发盛兴混合A |
1.1634 |
-0.94% |
| 2025-11-14 |
广发盛兴混合A |
1.1744 |
-1.14% |
| 2025-11-13 |
广发盛兴混合A |
1.1879 |
0.99% |
| 2025-11-12 |
广发盛兴混合A |
1.1763 |
0.65% |
| 2025-11-11 |
广发盛兴混合A |
1.1687 |
-0.59% |
| 2025-11-10 |
广发盛兴混合A |
1.1756 |
0.94% |
| 2025-11-07 |
广发盛兴混合A |
1.1647 |
-0.90% |
| 2025-11-06 |
广发盛兴混合A |
1.1753 |
0.94% |
| 2025-11-05 |
广发盛兴混合A |
1.1644 |
0.28% |
| 2025-11-04 |
广发盛兴混合A |
1.1612 |
-1.30% |
| 2025-11-03 |
广发盛兴混合A |
1.1765 |
-0.07% |
| 2025-10-31 |
广发盛兴混合A |
1.1773 |
-1.60% |
| 2025-10-30 |
广发盛兴混合A |
1.1964 |
-2.33% |
| 2025-10-29 |
广发盛兴混合A |
1.2249 |
0.28% |
| 2025-10-28 |
广发盛兴混合A |
1.2215 |
-0.76% |
| 2025-10-27 |
广发盛兴混合A |
1.2308 |
3.10% |
| 2025-10-24 |
广发盛兴混合A |
1.1938 |
4.47% |
| 2025-10-23 |
广发盛兴混合A |
1.1427 |
-1.61% |
| 2025-10-22 |
广发盛兴混合A |
1.1614 |
-0.33% |
| 2025-10-21 |
广发盛兴混合A |
1.1653 |
3.38% |
| 2025-10-20 |
广发盛兴混合A |
1.1272 |
1.92% |
| 2025-10-17 |
广发盛兴混合A |
1.1060 |
-3.35% |
| 2025-10-16 |
广发盛兴混合A |
1.1443 |
0.63% |
| 2025-10-15 |
广发盛兴混合A |
1.1371 |
1.64% |
| 2025-10-14 |
广发盛兴混合A |
1.1188 |
-3.11% |
| 2025-10-13 |
广发盛兴混合A |
1.1547 |
-1.56% |
| 2025-10-10 |
广发盛兴混合A |
1.1730 |
-3.82% |
| 2025-10-09 |
广发盛兴混合A |
1.2196 |
2.32% |
| 2025-09-30 |
广发盛兴混合A |
1.1919 |
1.99% |
| 2025-09-29 |
广发盛兴混合A |
1.1686 |
1.31% |
| 2025-09-26 |
广发盛兴混合A |
1.1535 |
-2.26% |
| 2025-09-25 |
广发盛兴混合A |
1.1802 |
0.43% |
| 2025-09-24 |
广发盛兴混合A |
1.1752 |
0.69% |
| 2025-09-23 |
广发盛兴混合A |
1.1672 |
0.64% |
| 2025-09-22 |
广发盛兴混合A |
1.1598 |
2.12% |
| 2025-09-19 |
广发盛兴混合A |
1.1357 |
0.87% |
| 2025-09-18 |
广发盛兴混合A |
1.1259 |
0.67% |
| 2025-09-17 |
广发盛兴混合A |
1.1184 |
0.24% |
