近半年广发盛兴混合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 |
| 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% |
