近一年广发盛兴混合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 |
| 2026-09-16 |
广发盛兴混合C |
0.8944 |
1.79% |
| 2026-09-15 |
广发盛兴混合C |
0.8787 |
-0.99% |
| 2026-09-14 |
广发盛兴混合C |
0.8875 |
-0.68% |
| 2026-09-11 |
广发盛兴混合C |
0.8936 |
-1.13% |
| 2026-09-10 |
广发盛兴混合C |
0.9038 |
-0.91% |
| 2026-09-09 |
广发盛兴混合C |
0.9121 |
-0.21% |
| 2026-09-08 |
广发盛兴混合C |
0.9140 |
-0.60% |
| 2026-09-07 |
广发盛兴混合C |
0.9195 |
1.47% |
| 2026-09-04 |
广发盛兴混合C |
0.9062 |
-0.30% |
| 2026-09-03 |
广发盛兴混合C |
0.9089 |
0.09% |
| 2026-09-02 |
广发盛兴混合C |
0.9081 |
-1.36% |
| 2026-09-01 |
广发盛兴混合C |
0.9206 |
-0.20% |
| 2026-08-31 |
广发盛兴混合C |
0.9224 |
-0.50% |
| 2026-08-28 |
广发盛兴混合C |
0.9270 |
-0.10% |
| 2026-08-27 |
广发盛兴混合C |
0.9279 |
0.83% |
| 2026-08-26 |
广发盛兴混合C |
0.9203 |
0.12% |
| 2026-08-25 |
广发盛兴混合C |
0.9192 |
0.70% |
| 2026-08-24 |
广发盛兴混合C |
0.9128 |
-1.02% |
| 2026-08-21 |
广发盛兴混合C |
0.9222 |
-0.31% |
| 2026-08-20 |
广发盛兴混合C |
0.9251 |
1.02% |
| 2026-08-19 |
广发盛兴混合C |
0.9158 |
-3.97% |
| 2026-08-18 |
广发盛兴混合C |
0.9537 |
-0.48% |
| 2026-08-17 |
广发盛兴混合C |
0.9583 |
2.60% |
| 2026-08-14 |
广发盛兴混合C |
0.9340 |
0.93% |
| 2026-08-13 |
广发盛兴混合C |
0.9254 |
0.16% |
| 2026-08-12 |
广发盛兴混合C |
0.9239 |
2.01% |
| 2026-08-11 |
广发盛兴混合C |
0.9057 |
-0.25% |
| 2026-08-10 |
广发盛兴混合C |
0.9080 |
-0.84% |
| 2026-08-07 |
广发盛兴混合C |
0.9157 |
2.69% |
| 2026-08-06 |
广发盛兴混合C |
0.8917 |
0.69% |
| 2026-08-05 |
广发盛兴混合C |
0.8856 |
1.84% |
| 2026-08-04 |
广发盛兴混合C |
0.8696 |
2.54% |
| 2026-08-03 |
广发盛兴混合C |
0.8481 |
-1.74% |
| 2026-07-31 |
广发盛兴混合C |
0.8631 |
0.98% |
| 2026-07-30 |
广发盛兴混合C |
0.8547 |
-1.23% |
| 2026-07-29 |
广发盛兴混合C |
0.8653 |
1.69% |
| 2026-07-28 |
广发盛兴混合C |
0.8509 |
-2.48% |
| 2026-07-27 |
广发盛兴混合C |
0.8725 |
1.62% |
| 2026-07-24 |
广发盛兴混合C |
0.8586 |
-2.28% |
| 2026-07-23 |
广发盛兴混合C |
0.8786 |
-0.31% |
| 2026-07-22 |
广发盛兴混合C |
0.8813 |
-0.80% |
| 2026-07-21 |
广发盛兴混合C |
0.8884 |
3.06% |
| 2026-07-20 |
广发盛兴混合C |
0.8620 |
0.94% |
| 2026-07-17 |
广发盛兴混合C |
0.8540 |
-5.47% |
| 2026-07-16 |
广发盛兴混合C |
0.9034 |
-2.14% |
| 2026-07-15 |
广发盛兴混合C |
0.9232 |
-0.59% |
| 2026-07-14 |
广发盛兴混合C |
0.9287 |
2.69% |
| 2026-07-13 |
广发盛兴混合C |
0.9044 |
-2.90% |
| 2026-07-10 |
广发盛兴混合C |
0.9314 |
-2.48% |
| 2026-07-09 |
广发盛兴混合C |
0.9551 |
4.51% |
| 2026-07-08 |
广发盛兴混合C |
0.9139 |
-0.33% |
| 2026-07-07 |
广发盛兴混合C |
0.9169 |
-1.45% |
| 2026-07-06 |
广发盛兴混合C |
0.9304 |
-0.40% |
| 2026-07-03 |
广发盛兴混合C |
0.9341 |
0.38% |
| 2026-07-02 |
广发盛兴混合C |
0.9306 |
-3.39% |
| 2026-07-01 |
广发盛兴混合C |
0.9633 |
-1.79% |
| 2026-06-30 |
广发盛兴混合C |
0.9809 |
0.42% |
| 2026-06-29 |
广发盛兴混合C |
0.9768 |
1.38% |
| 2026-06-26 |
广发盛兴混合C |
0.9635 |
-3.40% |
| 2026-06-25 |
广发盛兴混合C |
0.9974 |
1.27% |
| 2026-06-24 |
广发盛兴混合C |
0.9849 |
1.85% |
| 2026-06-23 |
广发盛兴混合C |
0.9670 |
-1.92% |
| 2026-06-22 |
广发盛兴混合C |
0.9859 |
1.44% |
| 2026-06-18 |
广发盛兴混合C |
0.9719 |
-0.25% |
| 2026-06-17 |
广发盛兴混合C |
0.9743 |
0.71% |
| 2026-06-16 |
广发盛兴混合C |
0.9674 |
-1.71% |
| 2026-06-15 |
广发盛兴混合C |
0.9839 |
1.10% |
| 2026-06-12 |
广发盛兴混合C |
0.9732 |
1.45% |
| 2026-06-11 |
广发盛兴混合C |
0.9593 |
-0.74% |
| 2026-06-10 |
广发盛兴混合C |
0.9665 |
-0.33% |
| 2026-06-09 |
广发盛兴混合C |
0.9697 |
0.38% |
| 2026-06-08 |
广发盛兴混合C |
0.9660 |
-1.96% |
| 2026-06-05 |
广发盛兴混合C |
0.9853 |
-0.64% |
| 2026-06-04 |
广发盛兴混合C |
0.9916 |
-1.20% |
| 2026-06-03 |
广发盛兴混合C |
1.0036 |
-1.13% |
| 2026-06-02 |
广发盛兴混合C |
1.0151 |
-0.08% |
| 2026-06-01 |
广发盛兴混合C |
1.0159 |
-0.73% |
| 2026-05-29 |
广发盛兴混合C |
1.0234 |
0.65% |
| 2026-05-28 |
广发盛兴混合C |
1.0168 |
-1.27% |
| 2026-05-27 |
广发盛兴混合C |
1.0299 |
-0.34% |
| 2026-05-26 |
广发盛兴混合C |
1.0334 |
-1.52% |
| 2026-05-25 |
广发盛兴混合C |
1.0493 |
1.64% |
| 2026-05-22 |
广发盛兴混合C |
1.0324 |
0.57% |
| 2026-05-21 |
广发盛兴混合C |
1.0265 |
-2.03% |
| 2026-05-20 |
广发盛兴混合C |
1.0478 |
0.04% |
| 2026-05-19 |
广发盛兴混合C |
1.0474 |
-0.19% |
| 2026-05-18 |
广发盛兴混合C |
1.0494 |
-0.90% |
| 2026-05-15 |
广发盛兴混合C |
1.0589 |
-0.76% |
| 2026-05-14 |
广发盛兴混合C |
1.0670 |
-1.23% |
| 2026-05-13 |
广发盛兴混合C |
1.0803 |
-0.67% |
| 2026-05-12 |
广发盛兴混合C |
1.0876 |
-0.09% |
| 2026-05-11 |
广发盛兴混合C |
1.0886 |
1.14% |
| 2026-05-08 |
广发盛兴混合C |
1.0763 |
-1.06% |
| 2026-04-30 |
广发盛兴混合C |
1.0925 |
-0.74% |
| 2026-04-29 |
广发盛兴混合C |
1.1006 |
0.58% |
| 2026-04-28 |
广发盛兴混合C |
1.0942 |
0.21% |
| 2026-04-27 |
广发盛兴混合C |
1.0919 |
-0.25% |
| 2026-04-24 |
广发盛兴混合C |
1.0946 |
0.69% |
| 2026-04-23 |
广发盛兴混合C |
1.0871 |
-0.51% |
| 2026-04-22 |
广发盛兴混合C |
1.0927 |
0.25% |
| 2026-04-21 |
广发盛兴混合C |
1.0900 |
0.17% |
| 2026-04-20 |
广发盛兴混合C |
1.0882 |
0.97% |
| 2026-04-17 |
广发盛兴混合C |
1.0777 |
-1.28% |
| 2026-04-16 |
广发盛兴混合C |
1.0915 |
0.65% |
| 2026-04-15 |
广发盛兴混合C |
1.0845 |
-0.04% |
| 2026-04-14 |
广发盛兴混合C |
1.0849 |
0.31% |
| 2026-04-13 |
广发盛兴混合C |
1.0816 |
-0.73% |
| 2026-04-10 |
广发盛兴混合C |
1.0895 |
0.24% |
| 2026-04-09 |
广发盛兴混合C |
1.0869 |
0.00% |
| 2026-04-08 |
广发盛兴混合C |
1.0869 |
0.66% |
| 2026-04-07 |
广发盛兴混合C |
1.0798 |
1.52% |
| 2026-04-03 |
广发盛兴混合C |
1.0636 |
-0.58% |
| 2026-04-02 |
广发盛兴混合C |
1.0698 |
-0.55% |
| 2026-04-01 |
广发盛兴混合C |
1.0757 |
1.38% |
| 2026-03-31 |
广发盛兴混合C |
1.0611 |
-0.42% |
| 2026-03-30 |
广发盛兴混合C |
1.0656 |
0.42% |
| 2026-03-27 |
广发盛兴混合C |
1.0611 |
1.13% |
| 2026-03-26 |
广发盛兴混合C |
1.0492 |
-1.36% |
| 2026-03-25 |
广发盛兴混合C |
1.0637 |
1.39% |
| 2026-03-24 |
广发盛兴混合C |
1.0491 |
1.77% |
| 2026-03-23 |
广发盛兴混合C |
1.0309 |
-3.22% |
| 2026-03-20 |
广发盛兴混合C |
1.0652 |
-0.93% |
| 2026-03-19 |
广发盛兴混合C |
1.0752 |
-2.78% |
| 2026-03-18 |
广发盛兴混合C |
1.1060 |
0.30% |
| 2026-03-17 |
广发盛兴混合C |
1.1027 |
-0.03% |
| 2026-03-16 |
广发盛兴混合C |
1.1030 |
-0.87% |
| 2026-03-13 |
广发盛兴混合C |
1.1127 |
0.76% |
| 2026-03-12 |
广发盛兴混合C |
1.1043 |
-0.74% |
| 2026-03-11 |
广发盛兴混合C |
1.1125 |
0.67% |
| 2026-03-10 |
广发盛兴混合C |
1.1051 |
1.22% |
| 2026-03-09 |
广发盛兴混合C |
1.0918 |
-1.42% |
| 2026-03-06 |
广发盛兴混合C |
1.1075 |
0.86% |
| 2026-03-05 |
广发盛兴混合C |
1.0981 |
0.20% |
| 2026-03-04 |
广发盛兴混合C |
1.0959 |
-1.57% |
| 2026-03-03 |
广发盛兴混合C |
1.1134 |
-2.28% |
| 2026-03-02 |
广发盛兴混合C |
1.1394 |
-0.82% |
| 2026-02-27 |
广发盛兴混合C |
1.1488 |
0.17% |
| 2026-02-26 |
广发盛兴混合C |
1.1468 |
-1.18% |
| 2026-02-25 |
广发盛兴混合C |
1.1605 |
0.78% |
| 2026-02-24 |
广发盛兴混合C |
1.1515 |
1.10% |
| 2026-02-13 |
广发盛兴混合C |
1.1390 |
-1.03% |
| 2026-02-12 |
广发盛兴混合C |
1.1509 |
-1.17% |
| 2026-02-11 |
广发盛兴混合C |
1.1644 |
-0.08% |
| 2026-02-10 |
广发盛兴混合C |
1.1653 |
-0.30% |
| 2026-02-09 |
广发盛兴混合C |
1.1688 |
0.25% |
| 2026-02-06 |
广发盛兴混合C |
1.1659 |
-0.72% |
| 2026-02-05 |
广发盛兴混合C |
1.1744 |
0.75% |
| 2026-02-04 |
广发盛兴混合C |
1.1657 |
1.92% |
| 2026-02-03 |
广发盛兴混合C |
1.1437 |
1.31% |
| 2026-02-02 |
广发盛兴混合C |
1.1289 |
-0.61% |
| 2026-01-30 |
广发盛兴混合C |
1.1358 |
-1.05% |
| 2026-01-29 |
广发盛兴混合C |
1.1479 |
1.80% |
| 2026-01-28 |
广发盛兴混合C |
1.1276 |
-0.34% |
| 2026-01-27 |
广发盛兴混合C |
1.1315 |
-0.54% |
| 2026-01-26 |
广发盛兴混合C |
1.1376 |
-0.49% |
| 2026-01-23 |
广发盛兴混合C |
1.1432 |
-0.76% |
| 2026-01-22 |
广发盛兴混合C |
1.1519 |
0.11% |
| 2026-01-21 |
广发盛兴混合C |
1.1506 |
-0.21% |
| 2026-01-20 |
广发盛兴混合C |
1.1530 |
0.45% |
| 2026-01-19 |
广发盛兴混合C |
1.1478 |
0.38% |
| 2026-01-16 |
广发盛兴混合C |
1.1434 |
-0.87% |
| 2026-01-15 |
广发盛兴混合C |
1.1534 |
1.10% |
| 2026-01-14 |
广发盛兴混合C |
1.1409 |
0.29% |
| 2026-01-13 |
广发盛兴混合C |
1.1376 |
-0.16% |
| 2026-01-12 |
广发盛兴混合C |
1.1394 |
0.01% |
| 2026-01-09 |
广发盛兴混合C |
1.1393 |
0.04% |
| 2026-01-08 |
广发盛兴混合C |
1.1389 |
-0.71% |
| 2026-01-07 |
广发盛兴混合C |
1.1470 |
-0.10% |
| 2026-01-06 |
广发盛兴混合C |
1.1482 |
0.70% |
| 2026-01-05 |
广发盛兴混合C |
1.1402 |
1.37% |
| 2025-12-31 |
广发盛兴混合C |
1.1248 |
-0.28% |
| 2025-12-30 |
广发盛兴混合C |
1.1280 |
-0.10% |
| 2025-12-29 |
广发盛兴混合C |
1.1291 |
-0.47% |
| 2025-12-26 |
广发盛兴混合C |
1.1344 |
-0.61% |
| 2025-12-25 |
广发盛兴混合C |
1.1414 |
0.09% |
| 2025-12-24 |
广发盛兴混合C |
1.1404 |
-0.10% |
| 2025-12-23 |
广发盛兴混合C |
1.1415 |
-0.38% |
| 2025-12-22 |
广发盛兴混合C |
1.1459 |
-0.03% |
| 2025-12-19 |
广发盛兴混合C |
1.1462 |
0.22% |
| 2025-12-18 |
广发盛兴混合C |
1.1437 |
0.13% |
| 2025-12-17 |
广发盛兴混合C |
1.1422 |
1.01% |
| 2025-12-16 |
广发盛兴混合C |
1.1308 |
-0.62% |
| 2025-12-15 |
广发盛兴混合C |
1.1379 |
-0.31% |
| 2025-12-12 |
广发盛兴混合C |
1.1414 |
0.98% |
| 2025-12-11 |
广发盛兴混合C |
1.1303 |
-0.86% |
| 2025-12-10 |
广发盛兴混合C |
1.1401 |
-0.16% |
| 2025-12-09 |
广发盛兴混合C |
1.1419 |
-1.10% |
| 2025-12-08 |
广发盛兴混合C |
1.1546 |
-0.09% |
| 2025-12-05 |
广发盛兴混合C |
1.1556 |
0.66% |
| 2025-12-04 |
广发盛兴混合C |
1.1480 |
0.24% |
| 2025-12-03 |
广发盛兴混合C |
1.1453 |
-0.37% |
| 2025-12-02 |
广发盛兴混合C |
1.1495 |
-0.20% |
| 2025-12-01 |
广发盛兴混合C |
1.1518 |
0.95% |
| 2025-11-28 |
广发盛兴混合C |
1.1410 |
0.47% |
| 2025-11-27 |
广发盛兴混合C |
1.1357 |
0.19% |
| 2025-11-26 |
广发盛兴混合C |
1.1336 |
0.80% |
| 2025-11-25 |
广发盛兴混合C |
1.1246 |
0.53% |
| 2025-11-24 |
广发盛兴混合C |
1.1187 |
0.74% |
| 2025-11-21 |
广发盛兴混合C |
1.1105 |
-2.18% |
| 2025-11-20 |
广发盛兴混合C |
1.1353 |
-0.05% |
| 2025-11-19 |
广发盛兴混合C |
1.1359 |
0.46% |
| 2025-11-18 |
广发盛兴混合C |
1.1307 |
-0.95% |
| 2025-11-17 |
广发盛兴混合C |
1.1415 |
-0.94% |
| 2025-11-14 |
广发盛兴混合C |
1.1523 |
-1.13% |
| 2025-11-13 |
广发盛兴混合C |
1.1655 |
0.98% |
| 2025-11-12 |
广发盛兴混合C |
1.1542 |
0.65% |
| 2025-11-11 |
广发盛兴混合C |
1.1467 |
-0.59% |
| 2025-11-10 |
广发盛兴混合C |
1.1535 |
0.93% |
| 2025-11-07 |
广发盛兴混合C |
1.1429 |
-0.90% |
| 2025-11-06 |
广发盛兴混合C |
1.1533 |
0.94% |
| 2025-11-05 |
广发盛兴混合C |
1.1426 |
0.28% |
| 2025-11-04 |
广发盛兴混合C |
1.1394 |
-1.31% |
| 2025-11-03 |
广发盛兴混合C |
1.1545 |
-0.07% |
| 2025-10-31 |
广发盛兴混合C |
1.1553 |
-1.60% |
| 2025-10-30 |
广发盛兴混合C |
1.1741 |
-2.33% |
| 2025-10-29 |
广发盛兴混合C |
1.2021 |
0.28% |
| 2025-10-28 |
广发盛兴混合C |
1.1987 |
-0.76% |
| 2025-10-27 |
广发盛兴混合C |
1.2079 |
3.10% |
| 2025-10-24 |
广发盛兴混合C |
1.1716 |
4.48% |
| 2025-10-23 |
广发盛兴混合C |
1.1214 |
-1.61% |
| 2025-10-22 |
广发盛兴混合C |
1.1398 |
-0.33% |
| 2025-10-21 |
广发盛兴混合C |
1.1436 |
3.37% |
| 2025-10-20 |
广发盛兴混合C |
1.1063 |
1.92% |
| 2025-10-17 |
广发盛兴混合C |
1.0855 |
-3.35% |
| 2025-10-16 |
广发盛兴混合C |
1.1231 |
0.64% |
| 2025-10-15 |
广发盛兴混合C |
1.1160 |
1.63% |
| 2025-10-14 |
广发盛兴混合C |
1.0981 |
-3.11% |
| 2025-10-13 |
广发盛兴混合C |
1.1334 |
-1.56% |
| 2025-10-10 |
广发盛兴混合C |
1.1514 |
-3.83% |
| 2025-10-09 |
广发盛兴混合C |
1.1972 |
2.34% |
| 2025-09-30 |
广发盛兴混合C |
1.1698 |
1.99% |
| 2025-09-29 |
广发盛兴混合C |
1.1470 |
1.31% |
| 2025-09-26 |
广发盛兴混合C |
1.1322 |
-2.27% |
| 2025-09-25 |
广发盛兴混合C |
1.1585 |
0.42% |
| 2025-09-24 |
广发盛兴混合C |
1.1536 |
0.68% |
| 2025-09-23 |
广发盛兴混合C |
1.1458 |
0.64% |
| 2025-09-22 |
广发盛兴混合C |
1.1385 |
2.12% |
| 2025-09-19 |
广发盛兴混合C |
1.1149 |
0.87% |
| 2025-09-18 |
广发盛兴混合C |
1.1053 |
0.67% |
| 2025-09-17 |
广发盛兴混合C |
1.0979 |
0.24% |
