近一季广发盛兴混合C基金净值查询
查询指定日期范围广发盛兴混合C011137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发盛兴混合C |
0.6509 |
-0.57% |
| 2024-04-29 |
广发盛兴混合C |
0.6546 |
2.65% |
| 2024-04-26 |
广发盛兴混合C |
0.6377 |
2.95% |
| 2024-04-25 |
广发盛兴混合C |
0.6194 |
1.06% |
| 2024-04-24 |
广发盛兴混合C |
0.6129 |
1.17% |
| 2024-04-23 |
广发盛兴混合C |
0.6058 |
0.46% |
| 2024-04-22 |
广发盛兴混合C |
0.6030 |
0.79% |
| 2024-04-19 |
广发盛兴混合C |
0.5983 |
-2.27% |
| 2024-04-18 |
广发盛兴混合C |
0.6122 |
-0.54% |
| 2024-04-17 |
广发盛兴混合C |
0.6155 |
3.06% |
| 2024-04-16 |
广发盛兴混合C |
0.5972 |
-3.68% |
| 2024-04-15 |
广发盛兴混合C |
0.6200 |
-0.05% |
| 2024-04-12 |
广发盛兴混合C |
0.6203 |
-0.13% |
| 2024-04-11 |
广发盛兴混合C |
0.6211 |
0.47% |
| 2024-04-10 |
广发盛兴混合C |
0.6182 |
-2.14% |
| 2024-04-09 |
广发盛兴混合C |
0.6317 |
1.25% |
| 2024-04-08 |
广发盛兴混合C |
0.6239 |
-2.76% |
| 2024-04-03 |
广发盛兴混合C |
0.6416 |
-0.68% |
| 2024-04-02 |
广发盛兴混合C |
0.6460 |
-1.27% |
| 2024-04-01 |
广发盛兴混合C |
0.6543 |
2.14% |
| 2024-03-29 |
广发盛兴混合C |
0.6406 |
-0.12% |
| 2024-03-28 |
广发盛兴混合C |
0.6414 |
1.68% |
| 2024-03-27 |
广发盛兴混合C |
0.6308 |
-3.50% |
| 2024-03-26 |
广发盛兴混合C |
0.6537 |
0.23% |
| 2024-03-25 |
广发盛兴混合C |
0.6522 |
-2.54% |
| 2024-03-22 |
广发盛兴混合C |
0.6692 |
-1.31% |
| 2024-03-21 |
广发盛兴混合C |
0.6781 |
-0.18% |
| 2024-03-20 |
广发盛兴混合C |
0.6793 |
0.55% |
| 2024-03-19 |
广发盛兴混合C |
0.6756 |
-0.69% |
| 2024-03-18 |
广发盛兴混合C |
0.6803 |
1.95% |
| 2024-03-15 |
广发盛兴混合C |
0.6673 |
-0.15% |
| 2024-03-14 |
广发盛兴混合C |
0.6683 |
-1.58% |
| 2024-03-13 |
广发盛兴混合C |
0.6790 |
-0.72% |
| 2024-03-12 |
广发盛兴混合C |
0.6839 |
1.12% |
| 2024-03-11 |
广发盛兴混合C |
0.6763 |
3.27% |
| 2024-03-08 |
广发盛兴混合C |
0.6549 |
2.70% |
| 2024-03-07 |
广发盛兴混合C |
0.6377 |
-2.70% |
| 2024-03-06 |
广发盛兴混合C |
0.6554 |
0.44% |
| 2024-03-05 |
广发盛兴混合C |
0.6525 |
-1.67% |
| 2024-03-04 |
广发盛兴混合C |
0.6636 |
0.30% |
| 2024-03-01 |
广发盛兴混合C |
0.6616 |
1.36% |
| 2024-02-29 |
广发盛兴混合C |
0.6527 |
3.24% |
| 2024-02-28 |
广发盛兴混合C |
0.6322 |
-3.27% |
| 2024-02-27 |
广发盛兴混合C |
0.6536 |
2.22% |
| 2024-02-26 |
广发盛兴混合C |
0.6394 |
-0.03% |
| 2024-02-23 |
广发盛兴混合C |
0.6396 |
0.28% |
| 2024-02-22 |
广发盛兴混合C |
0.6378 |
1.17% |
| 2024-02-21 |
广发盛兴混合C |
0.6304 |
1.09% |
| 2024-02-20 |
广发盛兴混合C |
0.6236 |
0.39% |
| 2024-02-19 |
广发盛兴混合C |
0.6212 |
-0.99% |
| 2024-02-08 |
广发盛兴混合C |
0.6274 |
3.00% |
| 2024-02-07 |
广发盛兴混合C |
0.6091 |
1.50% |
| 2024-02-06 |
广发盛兴混合C |
0.6001 |
6.68% |
| 2024-02-05 |
广发盛兴混合C |
0.5625 |
-2.05% |
