今年以来广发盛兴混合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 |
| 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% |
| 2025-09-16 |
广发盛兴混合A |
1.1157 |
0.18% |
| 2025-09-15 |
广发盛兴混合A |
1.1137 |
-0.69% |
| 2025-09-12 |
广发盛兴混合A |
1.1214 |
0.65% |
| 2025-09-11 |
广发盛兴混合A |
1.1142 |
3.78% |
| 2025-09-10 |
广发盛兴混合A |
1.0736 |
0.60% |
| 2025-09-09 |
广发盛兴混合A |
1.0672 |
-1.43% |
| 2025-09-08 |
广发盛兴混合A |
1.0827 |
0.65% |
| 2025-09-05 |
广发盛兴混合A |
1.0757 |
3.40% |
| 2025-09-04 |
广发盛兴混合A |
1.0403 |
-3.11% |
| 2025-09-03 |
广发盛兴混合A |
1.0737 |
-0.80% |
| 2025-09-02 |
广发盛兴混合A |
1.0824 |
-1.79% |
| 2025-09-01 |
广发盛兴混合A |
1.1021 |
1.15% |
| 2025-08-29 |
广发盛兴混合A |
1.0896 |
0.16% |
| 2025-08-28 |
广发盛兴混合A |
1.0879 |
1.30% |
| 2025-08-27 |
广发盛兴混合A |
1.0739 |
-0.61% |
| 2025-08-26 |
广发盛兴混合A |
1.0805 |
0.19% |
| 2025-08-25 |
广发盛兴混合A |
1.0784 |
1.69% |
| 2025-08-22 |
广发盛兴混合A |
1.0605 |
2.81% |
| 2025-08-21 |
广发盛兴混合A |
1.0315 |
0.61% |
| 2025-08-20 |
广发盛兴混合A |
1.0252 |
0.28% |
| 2025-08-19 |
广发盛兴混合A |
1.0223 |
0.30% |
| 2025-08-18 |
广发盛兴混合A |
1.0192 |
2.66% |
| 2025-08-15 |
广发盛兴混合A |
0.9928 |
0.29% |
| 2025-08-14 |
广发盛兴混合A |
0.9899 |
-0.82% |
| 2025-08-13 |
广发盛兴混合A |
0.9981 |
2.48% |
| 2025-08-12 |
广发盛兴混合A |
0.9739 |
0.38% |
| 2025-08-11 |
广发盛兴混合A |
0.9702 |
1.49% |
| 2025-08-08 |
广发盛兴混合A |
0.9560 |
-0.97% |
| 2025-08-07 |
广发盛兴混合A |
0.9654 |
-0.42% |
| 2025-08-06 |
广发盛兴混合A |
0.9695 |
-0.12% |
| 2025-08-05 |
广发盛兴混合A |
0.9707 |
1.32% |
| 2025-08-04 |
广发盛兴混合A |
0.9581 |
0.16% |
| 2025-08-01 |
广发盛兴混合A |
0.9566 |
-0.19% |
| 2025-07-31 |
广发盛兴混合A |
0.9584 |
-0.07% |
| 2025-07-30 |
广发盛兴混合A |
0.9591 |
0.27% |
| 2025-07-29 |
广发盛兴混合A |
0.9565 |
3.06% |
| 2025-07-28 |
广发盛兴混合A |
0.9281 |
0.69% |
| 2025-07-25 |
广发盛兴混合A |
0.9217 |
-0.05% |
| 2025-07-24 |
广发盛兴混合A |
0.9222 |
1.55% |
| 2025-07-23 |
广发盛兴混合A |
0.9081 |
-0.19% |
| 2025-07-22 |
广发盛兴混合A |
0.9098 |
0.49% |
| 2025-07-21 |
广发盛兴混合A |
0.9054 |
-0.53% |
| 2025-07-18 |
广发盛兴混合A |
0.9102 |
-0.31% |
| 2025-07-17 |
广发盛兴混合A |
0.9130 |
2.92% |
| 2025-07-16 |
广发盛兴混合A |
0.8871 |
0.18% |
| 2025-07-15 |
广发盛兴混合A |
0.8855 |
2.12% |
| 2025-07-14 |
广发盛兴混合A |
0.8671 |
0.69% |
| 2025-07-11 |
广发盛兴混合A |
0.8612 |
0.09% |
| 2025-07-10 |
广发盛兴混合A |
0.8604 |
0.43% |
| 2025-07-09 |
广发盛兴混合A |
0.8567 |
-0.31% |
| 2025-07-08 |
广发盛兴混合A |
0.8594 |
1.58% |
| 2025-07-07 |
广发盛兴混合A |
0.8460 |
-1.16% |
| 2025-07-04 |
广发盛兴混合A |
0.8559 |
0.41% |
| 2025-07-03 |
广发盛兴混合A |
0.8524 |
2.33% |
| 2025-07-02 |
广发盛兴混合A |
0.8330 |
-0.69% |
| 2025-07-01 |
广发盛兴混合A |
0.8388 |
0.14% |
| 2025-06-30 |
广发盛兴混合A |
0.8376 |
0.84% |
| 2025-06-27 |
广发盛兴混合A |
0.8306 |
0.63% |
| 2025-06-26 |
广发盛兴混合A |
0.8254 |
-0.79% |
| 2025-06-25 |
广发盛兴混合A |
0.8320 |
0.75% |
| 2025-06-24 |
广发盛兴混合A |
0.8258 |
1.41% |
| 2025-06-23 |
广发盛兴混合A |
0.8143 |
0.77% |
| 2025-06-20 |
广发盛兴混合A |
0.8081 |
-0.55% |
| 2025-06-19 |
广发盛兴混合A |
0.8126 |
-1.11% |
| 2025-06-18 |
广发盛兴混合A |
0.8217 |
0.40% |
| 2025-06-17 |
广发盛兴混合A |
0.8184 |
-0.70% |
| 2025-06-16 |
广发盛兴混合A |
0.8242 |
0.61% |
| 2025-06-13 |
广发盛兴混合A |
0.8192 |
-1.01% |
| 2025-06-12 |
广发盛兴混合A |
0.8276 |
0.68% |
| 2025-06-11 |
广发盛兴混合A |
0.8220 |
0.31% |
| 2025-06-10 |
广发盛兴混合A |
0.8195 |
-0.34% |
| 2025-06-09 |
广发盛兴混合A |
0.8223 |
0.92% |
| 2025-06-06 |
广发盛兴混合A |
0.8148 |
0.44% |
| 2025-06-05 |
广发盛兴混合A |
0.8112 |
0.33% |
| 2025-06-04 |
广发盛兴混合A |
0.8085 |
0.89% |
| 2025-06-03 |
广发盛兴混合A |
0.8014 |
1.00% |
| 2025-05-30 |
广发盛兴混合A |
0.7935 |
-0.82% |
| 2025-05-29 |
广发盛兴混合A |
0.8001 |
1.47% |
| 2025-05-28 |
广发盛兴混合A |
0.7885 |
-0.43% |
| 2025-05-27 |
广发盛兴混合A |
0.7919 |
-0.59% |
| 2025-05-26 |
广发盛兴混合A |
0.7966 |
-0.39% |
| 2025-05-23 |
广发盛兴混合A |
0.7997 |
-0.95% |
| 2025-05-22 |
广发盛兴混合A |
0.8074 |
-0.69% |
| 2025-05-21 |
广发盛兴混合A |
0.8130 |
0.15% |
| 2025-05-20 |
广发盛兴混合A |
0.8118 |
0.97% |
| 2025-05-19 |
广发盛兴混合A |
0.8040 |
0.01% |
| 2025-05-16 |
广发盛兴混合A |
0.8039 |
-0.06% |
| 2025-05-15 |
广发盛兴混合A |
0.8044 |
-1.29% |
| 2025-05-14 |
广发盛兴混合A |
0.8149 |
0.12% |
| 2025-05-13 |
广发盛兴混合A |
0.8139 |
0.46% |
| 2025-05-12 |
广发盛兴混合A |
0.8102 |
0.62% |
| 2025-05-09 |
广发盛兴混合A |
0.8052 |
-1.00% |
| 2025-05-08 |
广发盛兴混合A |
0.8133 |
0.84% |
| 2025-05-07 |
广发盛兴混合A |
0.8065 |
-0.67% |
| 2025-05-06 |
广发盛兴混合A |
0.8119 |
1.64% |
| 2025-04-30 |
广发盛兴混合A |
0.7988 |
0.00% |
| 2025-04-29 |
广发盛兴混合A |
0.7988 |
1.18% |
| 2025-04-28 |
广发盛兴混合A |
0.7895 |
-0.42% |
| 2025-04-25 |
广发盛兴混合A |
0.7928 |
-0.01% |
| 2025-04-24 |
广发盛兴混合A |
0.7929 |
-0.31% |
| 2025-04-23 |
广发盛兴混合A |
0.7954 |
1.67% |
| 2025-04-22 |
广发盛兴混合A |
0.7823 |
-0.04% |
| 2025-04-21 |
广发盛兴混合A |
0.7826 |
1.19% |
| 2025-04-18 |
广发盛兴混合A |
0.7734 |
0.25% |
| 2025-04-17 |
广发盛兴混合A |
0.7715 |
0.19% |
| 2025-04-16 |
广发盛兴混合A |
0.7700 |
-1.74% |
| 2025-04-15 |
广发盛兴混合A |
0.7836 |
-0.46% |
| 2025-04-14 |
广发盛兴混合A |
0.7872 |
0.70% |
| 2025-04-11 |
广发盛兴混合A |
0.7817 |
2.61% |
| 2025-04-10 |
广发盛兴混合A |
0.7618 |
3.36% |
| 2025-04-09 |
广发盛兴混合A |
0.7370 |
1.11% |
| 2025-04-08 |
广发盛兴混合A |
0.7289 |
0.05% |
| 2025-04-07 |
广发盛兴混合A |
0.7285 |
-11.45% |
| 2025-04-03 |
广发盛兴混合A |
0.8227 |
-2.80% |
| 2025-04-02 |
广发盛兴混合A |
0.8464 |
-0.38% |
| 2025-04-01 |
广发盛兴混合A |
0.8496 |
0.95% |
| 2025-03-31 |
广发盛兴混合A |
0.8416 |
0.06% |
| 2025-03-28 |
广发盛兴混合A |
0.8411 |
0.29% |
| 2025-03-27 |
广发盛兴混合A |
0.8387 |
0.83% |
| 2025-03-26 |
广发盛兴混合A |
0.8318 |
-0.29% |
| 2025-03-25 |
广发盛兴混合A |
0.8342 |
-0.94% |
| 2025-03-24 |
广发盛兴混合A |
0.8421 |
1.10% |
| 2025-03-21 |
广发盛兴混合A |
0.8329 |
-2.29% |
| 2025-03-20 |
广发盛兴混合A |
0.8524 |
-0.59% |
| 2025-03-19 |
广发盛兴混合A |
0.8575 |
-0.02% |
| 2025-03-18 |
广发盛兴混合A |
0.8577 |
1.55% |
| 2025-03-17 |
广发盛兴混合A |
0.8446 |
-0.08% |
| 2025-03-14 |
广发盛兴混合A |
0.8453 |
2.73% |
| 2025-03-13 |
广发盛兴混合A |
0.8228 |
-0.76% |
| 2025-03-12 |
广发盛兴混合A |
0.8291 |
-0.19% |
| 2025-03-11 |
广发盛兴混合A |
0.8307 |
-0.75% |
| 2025-03-10 |
广发盛兴混合A |
0.8370 |
0.05% |
| 2025-03-07 |
广发盛兴混合A |
0.8366 |
-0.88% |
| 2025-03-06 |
广发盛兴混合A |
0.8440 |
1.38% |
| 2025-03-05 |
广发盛兴混合A |
0.8325 |
0.62% |
| 2025-03-04 |
广发盛兴混合A |
0.8274 |
0.83% |
| 2025-03-03 |
广发盛兴混合A |
0.8206 |
0.02% |
| 2025-02-28 |
广发盛兴混合A |
0.8204 |
-2.60% |
| 2025-02-27 |
广发盛兴混合A |
0.8423 |
-0.23% |
| 2025-02-26 |
广发盛兴混合A |
0.8442 |
0.78% |
| 2025-02-25 |
广发盛兴混合A |
0.8377 |
-1.44% |
| 2025-02-24 |
广发盛兴混合A |
0.8499 |
-1.20% |
| 2025-02-21 |
广发盛兴混合A |
0.8602 |
1.97% |
| 2025-02-20 |
广发盛兴混合A |
0.8436 |
0.54% |
| 2025-02-19 |
广发盛兴混合A |
0.8391 |
1.06% |
| 2025-02-18 |
广发盛兴混合A |
0.8303 |
-0.97% |
| 2025-02-17 |
广发盛兴混合A |
0.8384 |
0.12% |
| 2025-02-14 |
广发盛兴混合A |
0.8374 |
1.06% |
| 2025-02-13 |
广发盛兴混合A |
0.8286 |
-1.63% |
| 2025-02-12 |
广发盛兴混合A |
0.8423 |
2.22% |
| 2025-02-11 |
广发盛兴混合A |
0.8240 |
-0.85% |
| 2025-02-10 |
广发盛兴混合A |
0.8311 |
0.50% |
| 2025-02-07 |
广发盛兴混合A |
0.8270 |
0.96% |
| 2025-02-06 |
广发盛兴混合A |
0.8191 |
2.04% |
| 2025-02-05 |
广发盛兴混合A |
0.8027 |
-0.71% |
| 2025-01-27 |
广发盛兴混合A |
0.8084 |
-0.75% |
| 2025-01-24 |
广发盛兴混合A |
0.8145 |
1.10% |
| 2025-01-23 |
广发盛兴混合A |
0.8056 |
-0.21% |
| 2025-01-22 |
广发盛兴混合A |
0.8073 |
-0.97% |
| 2025-01-21 |
广发盛兴混合A |
0.8152 |
0.46% |
| 2025-01-20 |
广发盛兴混合A |
0.8115 |
0.66% |
| 2025-01-17 |
广发盛兴混合A |
0.8062 |
1.66% |
| 2025-01-16 |
广发盛兴混合A |
0.7930 |
0.27% |
| 2025-01-15 |
广发盛兴混合A |
0.7909 |
-0.42% |
| 2025-01-14 |
广发盛兴混合A |
0.7942 |
3.30% |
| 2025-01-13 |
广发盛兴混合A |
0.7688 |
-0.52% |
| 2025-01-10 |
广发盛兴混合A |
0.7728 |
-1.77% |
| 2025-01-09 |
广发盛兴混合A |
0.7867 |
0.52% |
| 2025-01-08 |
广发盛兴混合A |
0.7826 |
0.57% |
| 2025-01-07 |
广发盛兴混合A |
0.7782 |
1.22% |
| 2025-01-06 |
广发盛兴混合A |
0.7688 |
-0.10% |
| 2025-01-03 |
广发盛兴混合A |
0.7696 |
-0.72% |
| 2025-01-02 |
广发盛兴混合A |
0.7752 |
-2.40% |
