近一年广发盛锦混合A基金净值查询
查询指定日期范围广发盛锦混合A012526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 |
广发盛锦混合A |
0.5531 |
1.26% |
| 2026-09-15 |
广发盛锦混合A |
0.5462 |
-0.98% |
| 2026-09-14 |
广发盛锦混合A |
0.5516 |
-0.40% |
| 2026-09-11 |
广发盛锦混合A |
0.5538 |
-1.83% |
| 2026-09-10 |
广发盛锦混合A |
0.5641 |
-1.40% |
| 2026-09-09 |
广发盛锦混合A |
0.5721 |
-0.38% |
| 2026-09-08 |
广发盛锦混合A |
0.5743 |
-0.59% |
| 2026-09-07 |
广发盛锦混合A |
0.5777 |
0.86% |
| 2026-09-04 |
广发盛锦混合A |
0.5728 |
-1.39% |
| 2026-09-03 |
广发盛锦混合A |
0.5809 |
1.10% |
| 2026-09-02 |
广发盛锦混合A |
0.5746 |
-1.44% |
| 2026-09-01 |
广发盛锦混合A |
0.5830 |
-1.84% |
| 2026-08-31 |
广发盛锦混合A |
0.5939 |
1.09% |
| 2026-08-28 |
广发盛锦混合A |
0.5875 |
-1.24% |
| 2026-08-27 |
广发盛锦混合A |
0.5949 |
1.10% |
| 2026-08-26 |
广发盛锦混合A |
0.5884 |
-0.14% |
| 2026-08-25 |
广发盛锦混合A |
0.5892 |
0.12% |
| 2026-08-24 |
广发盛锦混合A |
0.5885 |
-2.10% |
| 2026-08-21 |
广发盛锦混合A |
0.6011 |
1.14% |
| 2026-08-20 |
广发盛锦混合A |
0.5943 |
1.40% |
| 2026-08-19 |
广发盛锦混合A |
0.5861 |
-3.76% |
| 2026-08-18 |
广发盛锦混合A |
0.6090 |
0.53% |
| 2026-08-17 |
广发盛锦混合A |
0.6058 |
2.37% |
| 2026-08-14 |
广发盛锦混合A |
0.5918 |
0.19% |
| 2026-08-13 |
广发盛锦混合A |
0.5907 |
-0.69% |
| 2026-08-12 |
广发盛锦混合A |
0.5948 |
1.38% |
| 2026-08-11 |
广发盛锦混合A |
0.5867 |
-0.39% |
| 2026-08-10 |
广发盛锦混合A |
0.5890 |
-0.27% |
| 2026-08-07 |
广发盛锦混合A |
0.5906 |
2.07% |
| 2026-08-06 |
广发盛锦混合A |
0.5786 |
1.01% |
| 2026-08-05 |
广发盛锦混合A |
0.5728 |
1.52% |
| 2026-08-04 |
广发盛锦混合A |
0.5642 |
4.71% |
| 2026-08-03 |
广发盛锦混合A |
0.5388 |
-2.44% |
| 2026-07-31 |
广发盛锦混合A |
0.5523 |
2.39% |
| 2026-07-30 |
广发盛锦混合A |
0.5394 |
-5.20% |
| 2026-07-29 |
广发盛锦混合A |
0.5690 |
0.39% |
| 2026-07-28 |
广发盛锦混合A |
0.5668 |
-7.52% |
| 2026-07-27 |
广发盛锦混合A |
0.6094 |
1.55% |
| 2026-07-24 |
广发盛锦混合A |
0.6001 |
-1.82% |
| 2026-07-23 |
广发盛锦混合A |
0.6112 |
-0.16% |
| 2026-07-22 |
广发盛锦混合A |
0.6122 |
-1.26% |
| 2026-07-21 |
广发盛锦混合A |
0.6200 |
6.04% |
| 2026-07-20 |
广发盛锦混合A |
0.5847 |
-3.18% |
| 2026-07-17 |
广发盛锦混合A |
0.6039 |
-8.49% |
| 2026-07-16 |
广发盛锦混合A |
0.6552 |
-4.32% |
| 2026-07-15 |
广发盛锦混合A |
0.6835 |
-2.33% |
| 2026-07-14 |
广发盛锦混合A |
0.6998 |
3.20% |
| 2026-07-13 |
广发盛锦混合A |
0.6781 |
-5.88% |
| 2026-07-10 |
广发盛锦混合A |
0.7180 |
-6.95% |
| 2026-07-09 |
广发盛锦混合A |
0.7679 |
4.72% |
| 2026-07-08 |
广发盛锦混合A |
0.7333 |
-0.82% |
| 2026-07-07 |
广发盛锦混合A |
0.7394 |
-1.23% |
| 2026-07-06 |
广发盛锦混合A |
0.7486 |
-2.05% |
| 2026-07-03 |
广发盛锦混合A |
0.7643 |
-1.45% |
| 2026-07-02 |
广发盛锦混合A |
0.7754 |
-5.83% |
| 2026-07-01 |
广发盛锦混合A |
0.8234 |
-1.70% |
| 2026-06-30 |
广发盛锦混合A |
0.8376 |
1.79% |
| 2026-06-29 |
广发盛锦混合A |
0.8229 |
-2.19% |
| 2026-06-26 |
广发盛锦混合A |
0.8409 |
-3.38% |
| 2026-06-25 |
广发盛锦混合A |
0.8703 |
2.62% |
| 2026-06-24 |
广发盛锦混合A |
0.8481 |
2.18% |
| 2026-06-23 |
广发盛锦混合A |
0.8300 |
-6.08% |
| 2026-06-22 |
广发盛锦混合A |
0.8805 |
2.28% |
| 2026-06-18 |
广发盛锦混合A |
0.8609 |
2.41% |
| 2026-06-17 |
广发盛锦混合A |
0.8406 |
1.58% |
| 2026-06-16 |
广发盛锦混合A |
0.8275 |
3.57% |
| 2026-06-15 |
广发盛锦混合A |
0.7990 |
7.52% |
| 2026-06-12 |
广发盛锦混合A |
0.7431 |
-1.21% |
| 2026-06-11 |
广发盛锦混合A |
0.7521 |
0.70% |
| 2026-06-10 |
广发盛锦混合A |
0.7469 |
-1.66% |
| 2026-06-09 |
广发盛锦混合A |
0.7595 |
4.60% |
| 2026-06-08 |
广发盛锦混合A |
0.7261 |
-3.08% |
| 2026-06-05 |
广发盛锦混合A |
0.7492 |
-3.17% |
| 2026-06-04 |
广发盛锦混合A |
0.7737 |
1.63% |
| 2026-06-03 |
广发盛锦混合A |
0.7613 |
0.57% |
| 2026-06-02 |
广发盛锦混合A |
0.7570 |
4.40% |
| 2026-06-01 |
广发盛锦混合A |
0.7251 |
-3.04% |
| 2026-05-29 |
广发盛锦混合A |
0.7478 |
-0.69% |
| 2026-05-28 |
广发盛锦混合A |
0.7530 |
3.51% |
| 2026-05-27 |
广发盛锦混合A |
0.7275 |
-1.09% |
| 2026-05-26 |
广发盛锦混合A |
0.7355 |
-1.45% |
| 2026-05-25 |
广发盛锦混合A |
0.7463 |
1.34% |
| 2026-05-22 |
广发盛锦混合A |
0.7364 |
3.85% |
| 2026-05-21 |
广发盛锦混合A |
0.7091 |
-3.92% |
| 2026-05-20 |
广发盛锦混合A |
0.7380 |
1.49% |
| 2026-05-19 |
广发盛锦混合A |
0.7272 |
0.22% |
| 2026-05-18 |
广发盛锦混合A |
0.7256 |
0.72% |
| 2026-05-15 |
广发盛锦混合A |
0.7204 |
-4.11% |
| 2026-05-14 |
广发盛锦混合A |
0.7500 |
-0.31% |
| 2026-05-13 |
广发盛锦混合A |
0.7523 |
2.13% |
| 2026-05-12 |
广发盛锦混合A |
0.7366 |
0.50% |
| 2026-05-11 |
广发盛锦混合A |
0.7329 |
3.01% |
| 2026-05-08 |
广发盛锦混合A |
0.7115 |
1.02% |
| 2026-04-30 |
广发盛锦混合A |
0.6574 |
-0.39% |
| 2026-04-29 |
广发盛锦混合A |
0.6600 |
-0.18% |
| 2026-04-28 |
广发盛锦混合A |
0.6612 |
-0.80% |
| 2026-04-27 |
广发盛锦混合A |
0.6665 |
0.76% |
| 2026-04-24 |
广发盛锦混合A |
0.6615 |
-2.00% |
| 2026-04-23 |
广发盛锦混合A |
0.6747 |
-1.68% |
| 2026-04-22 |
广发盛锦混合A |
0.6862 |
4.08% |
| 2026-04-21 |
广发盛锦混合A |
0.6593 |
0.90% |
| 2026-04-20 |
广发盛锦混合A |
0.6534 |
-0.26% |
| 2026-04-17 |
广发盛锦混合A |
0.6551 |
2.46% |
| 2026-04-16 |
广发盛锦混合A |
0.6394 |
1.40% |
| 2026-04-15 |
广发盛锦混合A |
0.6306 |
-1.02% |
| 2026-04-14 |
广发盛锦混合A |
0.6371 |
1.50% |
| 2026-04-13 |
广发盛锦混合A |
0.6277 |
-1.75% |
| 2026-04-10 |
广发盛锦混合A |
0.6387 |
1.25% |
| 2026-04-09 |
广发盛锦混合A |
0.6308 |
1.07% |
| 2026-04-08 |
广发盛锦混合A |
0.6241 |
5.10% |
| 2026-04-07 |
广发盛锦混合A |
0.5938 |
-0.08% |
| 2026-04-03 |
广发盛锦混合A |
0.5943 |
2.10% |
| 2026-04-02 |
广发盛锦混合A |
0.5821 |
0.00% |
| 2026-04-01 |
广发盛锦混合A |
0.5821 |
4.53% |
| 2026-03-31 |
广发盛锦混合A |
0.5569 |
-2.42% |
| 2026-03-30 |
广发盛锦混合A |
0.5707 |
-0.02% |
| 2026-03-27 |
广发盛锦混合A |
0.5708 |
0.83% |
| 2026-03-26 |
广发盛锦混合A |
0.5661 |
-2.28% |
| 2026-03-25 |
广发盛锦混合A |
0.5793 |
1.86% |
| 2026-03-24 |
广发盛锦混合A |
0.5687 |
2.27% |
| 2026-03-23 |
广发盛锦混合A |
0.5561 |
-1.87% |
| 2026-03-20 |
广发盛锦混合A |
0.5667 |
1.16% |
| 2026-03-19 |
广发盛锦混合A |
0.5602 |
-2.29% |
| 2026-03-18 |
广发盛锦混合A |
0.5733 |
1.33% |
| 2026-03-17 |
广发盛锦混合A |
0.5658 |
-1.96% |
| 2026-03-16 |
广发盛锦混合A |
0.5771 |
-0.21% |
| 2026-03-13 |
广发盛锦混合A |
0.5783 |
-2.39% |
| 2026-03-12 |
广发盛锦混合A |
0.5921 |
-1.28% |
| 2026-03-11 |
广发盛锦混合A |
0.5998 |
0.35% |
| 2026-03-10 |
广发盛锦混合A |
0.5977 |
2.15% |
| 2026-03-09 |
广发盛锦混合A |
0.5851 |
-3.04% |
| 2026-03-06 |
广发盛锦混合A |
0.6029 |
0.10% |
| 2026-03-05 |
广发盛锦混合A |
0.6023 |
0.25% |
| 2026-03-04 |
广发盛锦混合A |
0.6008 |
-0.55% |
| 2026-03-03 |
广发盛锦混合A |
0.6041 |
-4.35% |
| 2026-03-02 |
广发盛锦混合A |
0.6316 |
0.00% |
| 2026-02-27 |
广发盛锦混合A |
0.6316 |
0.33% |
| 2026-02-26 |
广发盛锦混合A |
0.6295 |
-0.79% |
| 2026-02-25 |
广发盛锦混合A |
0.6345 |
0.32% |
| 2026-02-24 |
广发盛锦混合A |
0.6325 |
1.66% |
| 2026-02-13 |
广发盛锦混合A |
0.6222 |
-0.75% |
| 2026-02-12 |
广发盛锦混合A |
0.6269 |
0.98% |
| 2026-02-11 |
广发盛锦混合A |
0.6208 |
0.26% |
| 2026-02-10 |
广发盛锦混合A |
0.6192 |
-0.45% |
| 2026-02-09 |
广发盛锦混合A |
0.6220 |
2.39% |
| 2026-02-06 |
广发盛锦混合A |
0.6075 |
-0.82% |
| 2026-02-05 |
广发盛锦混合A |
0.6125 |
-1.80% |
| 2026-02-04 |
广发盛锦混合A |
0.6237 |
0.11% |
| 2026-02-03 |
广发盛锦混合A |
0.6230 |
3.90% |
| 2026-02-02 |
广发盛锦混合A |
0.5996 |
-3.74% |
| 2026-01-30 |
广发盛锦混合A |
0.6229 |
-1.69% |
| 2026-01-29 |
广发盛锦混合A |
0.6336 |
-2.39% |
| 2026-01-28 |
广发盛锦混合A |
0.6491 |
0.42% |
| 2026-01-27 |
广发盛锦混合A |
0.6464 |
0.03% |
| 2026-01-26 |
广发盛锦混合A |
0.6462 |
-0.28% |
| 2026-01-23 |
广发盛锦混合A |
0.6480 |
1.79% |
| 2026-01-22 |
广发盛锦混合A |
0.6366 |
-0.55% |
| 2026-01-21 |
广发盛锦混合A |
0.6401 |
1.27% |
| 2026-01-20 |
广发盛锦混合A |
0.6321 |
-1.03% |
| 2026-01-19 |
广发盛锦混合A |
0.6387 |
0.52% |
| 2026-01-16 |
广发盛锦混合A |
0.6354 |
0.32% |
| 2026-01-15 |
广发盛锦混合A |
0.6334 |
1.13% |
| 2026-01-14 |
广发盛锦混合A |
0.6263 |
-0.40% |
| 2026-01-13 |
广发盛锦混合A |
0.6288 |
-0.63% |
| 2026-01-12 |
广发盛锦混合A |
0.6328 |
0.80% |
| 2026-01-09 |
广发盛锦混合A |
0.6278 |
0.46% |
| 2026-01-08 |
广发盛锦混合A |
0.6249 |
-1.44% |
| 2026-01-07 |
广发盛锦混合A |
0.6340 |
1.34% |
| 2026-01-06 |
广发盛锦混合A |
0.6256 |
1.66% |
| 2026-01-05 |
广发盛锦混合A |
0.6154 |
3.22% |
| 2025-12-31 |
广发盛锦混合A |
0.5962 |
-0.83% |
| 2025-12-30 |
广发盛锦混合A |
0.6012 |
-0.48% |
| 2025-12-29 |
广发盛锦混合A |
0.6041 |
-1.84% |
| 2025-12-26 |
广发盛锦混合A |
0.6152 |
0.47% |
| 2025-12-25 |
广发盛锦混合A |
0.6123 |
-0.49% |
| 2025-12-24 |
广发盛锦混合A |
0.6153 |
0.10% |
| 2025-12-23 |
广发盛锦混合A |
0.6147 |
0.82% |
| 2025-12-22 |
广发盛锦混合A |
0.6097 |
1.60% |
| 2025-12-19 |
广发盛锦混合A |
0.6001 |
0.33% |
| 2025-12-18 |
广发盛锦混合A |
0.5981 |
-1.30% |
| 2025-12-17 |
广发盛锦混合A |
0.6060 |
2.47% |
| 2025-12-16 |
广发盛锦混合A |
0.5914 |
-2.26% |
| 2025-12-15 |
广发盛锦混合A |
0.6051 |
-0.95% |
| 2025-12-12 |
广发盛锦混合A |
0.6109 |
2.02% |
| 2025-12-11 |
广发盛锦混合A |
0.5988 |
-1.07% |
| 2025-12-10 |
广发盛锦混合A |
0.6053 |
0.22% |
| 2025-12-09 |
广发盛锦混合A |
0.6040 |
0.42% |
| 2025-12-08 |
广发盛锦混合A |
0.6015 |
0.50% |
| 2025-12-05 |
广发盛锦混合A |
0.5985 |
1.61% |
| 2025-12-04 |
广发盛锦混合A |
0.5890 |
1.34% |
| 2025-12-03 |
广发盛锦混合A |
0.5812 |
0.28% |
| 2025-12-02 |
广发盛锦混合A |
0.5796 |
-0.45% |
| 2025-12-01 |
广发盛锦混合A |
0.5822 |
-0.29% |
| 2025-11-28 |
广发盛锦混合A |
0.5839 |
0.71% |
| 2025-11-27 |
广发盛锦混合A |
0.5798 |
0.10% |
| 2025-11-26 |
广发盛锦混合A |
0.5792 |
1.37% |
| 2025-11-25 |
广发盛锦混合A |
0.5714 |
1.10% |
| 2025-11-24 |
广发盛锦混合A |
0.5652 |
-0.84% |
| 2025-11-21 |
广发盛锦混合A |
0.5700 |
-4.92% |
| 2025-11-20 |
广发盛锦混合A |
0.5995 |
-1.50% |
| 2025-11-19 |
广发盛锦混合A |
0.6086 |
-0.25% |
| 2025-11-18 |
广发盛锦混合A |
0.6101 |
-3.34% |
| 2025-11-17 |
广发盛锦混合A |
0.6305 |
0.00% |
| 2025-11-14 |
广发盛锦混合A |
0.6305 |
-2.44% |
| 2025-11-13 |
广发盛锦混合A |
0.6463 |
2.02% |
| 2025-11-12 |
广发盛锦混合A |
0.6335 |
0.92% |
| 2025-11-11 |
广发盛锦混合A |
0.6277 |
-1.07% |
| 2025-11-10 |
广发盛锦混合A |
0.6345 |
1.23% |
| 2025-11-07 |
广发盛锦混合A |
0.6268 |
0.29% |
| 2025-11-06 |
广发盛锦混合A |
0.6250 |
2.64% |
| 2025-11-05 |
广发盛锦混合A |
0.6089 |
0.48% |
| 2025-11-04 |
广发盛锦混合A |
0.6060 |
-1.22% |
| 2025-11-03 |
广发盛锦混合A |
0.6135 |
0.79% |
| 2025-10-31 |
广发盛锦混合A |
0.6087 |
-1.79% |
| 2025-10-30 |
广发盛锦混合A |
0.6198 |
-1.26% |
| 2025-10-29 |
广发盛锦混合A |
0.6277 |
1.41% |
| 2025-10-28 |
广发盛锦混合A |
0.6190 |
-1.68% |
| 2025-10-27 |
广发盛锦混合A |
0.6296 |
0.70% |
| 2025-10-24 |
广发盛锦混合A |
0.6252 |
1.00% |
| 2025-10-23 |
广发盛锦混合A |
0.6190 |
0.34% |
| 2025-10-22 |
广发盛锦混合A |
0.6169 |
-0.71% |
| 2025-10-21 |
广发盛锦混合A |
0.6213 |
1.47% |
| 2025-10-20 |
广发盛锦混合A |
0.6123 |
0.61% |
| 2025-10-17 |
广发盛锦混合A |
0.6086 |
-3.23% |
| 2025-10-16 |
广发盛锦混合A |
0.6289 |
-0.65% |
| 2025-10-15 |
广发盛锦混合A |
0.6330 |
2.64% |
| 2025-10-14 |
广发盛锦混合A |
0.6167 |
-1.63% |
| 2025-10-13 |
广发盛锦混合A |
0.6269 |
-1.20% |
| 2025-10-10 |
广发盛锦混合A |
0.6345 |
-1.54% |
| 2025-10-09 |
广发盛锦混合A |
0.6444 |
2.11% |
| 2025-09-30 |
广发盛锦混合A |
0.6311 |
-0.11% |
| 2025-09-29 |
广发盛锦混合A |
0.6318 |
1.59% |
| 2025-09-26 |
广发盛锦混合A |
0.6219 |
-1.10% |
| 2025-09-25 |
广发盛锦混合A |
0.6288 |
0.24% |
| 2025-09-24 |
广发盛锦混合A |
0.6273 |
0.43% |
| 2025-09-23 |
广发盛锦混合A |
0.6246 |
-0.43% |
| 2025-09-22 |
广发盛锦混合A |
0.6273 |
0.27% |
| 2025-09-19 |
广发盛锦混合A |
0.6256 |
-0.27% |
| 2025-09-18 |
广发盛锦混合A |
0.6273 |
-1.45% |
| 2025-09-17 |
广发盛锦混合A |
0.6365 |
0.14% |
