近一年广发盛锦混合C基金净值查询
查询指定日期范围广发盛锦混合C012527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C |
0.5422 |
1.29% |
| 2026-09-15 |
广发盛锦混合C |
0.5353 |
-0.98% |
| 2026-09-14 |
广发盛锦混合C |
0.5406 |
-0.41% |
| 2026-09-11 |
广发盛锦混合C |
0.5428 |
-1.83% |
| 2026-09-10 |
广发盛锦混合C |
0.5529 |
-1.39% |
| 2026-09-09 |
广发盛锦混合C |
0.5607 |
-0.39% |
| 2026-09-08 |
广发盛锦混合C |
0.5629 |
-0.60% |
| 2026-09-07 |
广发盛锦混合C |
0.5663 |
0.85% |
| 2026-09-04 |
广发盛锦混合C |
0.5615 |
-1.40% |
| 2026-09-03 |
广发盛锦混合C |
0.5695 |
1.10% |
| 2026-09-02 |
广发盛锦混合C |
0.5633 |
-1.45% |
| 2026-09-01 |
广发盛锦混合C |
0.5716 |
-1.82% |
| 2026-08-31 |
广发盛锦混合C |
0.5822 |
1.09% |
| 2026-08-28 |
广发盛锦混合C |
0.5759 |
-1.25% |
| 2026-08-27 |
广发盛锦混合C |
0.5832 |
1.09% |
| 2026-08-26 |
广发盛锦混合C |
0.5769 |
-0.12% |
| 2026-08-25 |
广发盛锦混合C |
0.5776 |
0.10% |
| 2026-08-24 |
广发盛锦混合C |
0.5770 |
-2.09% |
| 2026-08-21 |
广发盛锦混合C |
0.5893 |
1.13% |
| 2026-08-20 |
广发盛锦混合C |
0.5827 |
1.39% |
| 2026-08-19 |
广发盛锦混合C |
0.5747 |
-3.75% |
| 2026-08-18 |
广发盛锦混合C |
0.5971 |
0.54% |
| 2026-08-17 |
广发盛锦混合C |
0.5939 |
2.34% |
| 2026-08-14 |
广发盛锦混合C |
0.5803 |
0.19% |
| 2026-08-13 |
广发盛锦混合C |
0.5792 |
-0.69% |
| 2026-08-12 |
广发盛锦混合C |
0.5832 |
1.37% |
| 2026-08-11 |
广发盛锦混合C |
0.5753 |
-0.40% |
| 2026-08-10 |
广发盛锦混合C |
0.5776 |
-0.26% |
| 2026-08-07 |
广发盛锦混合C |
0.5791 |
2.08% |
| 2026-08-06 |
广发盛锦混合C |
0.5673 |
1.00% |
| 2026-08-05 |
广发盛锦混合C |
0.5617 |
1.54% |
| 2026-08-04 |
广发盛锦混合C |
0.5532 |
4.71% |
| 2026-08-03 |
广发盛锦混合C |
0.5283 |
-2.46% |
| 2026-07-31 |
广发盛锦混合C |
0.5416 |
2.38% |
| 2026-07-30 |
广发盛锦混合C |
0.5290 |
-5.20% |
| 2026-07-29 |
广发盛锦混合C |
0.5580 |
0.38% |
| 2026-07-28 |
广发盛锦混合C |
0.5559 |
-7.50% |
| 2026-07-27 |
广发盛锦混合C |
0.5976 |
1.53% |
| 2026-07-24 |
广发盛锦混合C |
0.5886 |
-1.80% |
| 2026-07-23 |
广发盛锦混合C |
0.5994 |
-0.17% |
| 2026-07-22 |
广发盛锦混合C |
0.6004 |
-1.25% |
| 2026-07-21 |
广发盛锦混合C |
0.6080 |
6.02% |
| 2026-07-20 |
广发盛锦混合C |
0.5735 |
-3.19% |
| 2026-07-17 |
广发盛锦混合C |
0.5924 |
-8.49% |
| 2026-07-16 |
广发盛锦混合C |
0.6427 |
-4.31% |
| 2026-07-15 |
广发盛锦混合C |
0.6704 |
-2.33% |
| 2026-07-14 |
广发盛锦混合C |
0.6864 |
3.20% |
| 2026-07-13 |
广发盛锦混合C |
0.6651 |
-5.89% |
| 2026-07-10 |
广发盛锦混合C |
0.7043 |
-6.96% |
| 2026-07-09 |
广发盛锦混合C |
0.7533 |
4.73% |
| 2026-07-08 |
广发盛锦混合C |
0.7193 |
-0.83% |
| 2026-07-07 |
广发盛锦混合C |
0.7253 |
-1.23% |
| 2026-07-06 |
广发盛锦混合C |
0.7343 |
-2.07% |
| 2026-07-03 |
广发盛锦混合C |
0.7498 |
-1.45% |
| 2026-07-02 |
广发盛锦混合C |
0.7607 |
-5.83% |
| 2026-07-01 |
广发盛锦混合C |
0.8078 |
-1.69% |
| 2026-06-30 |
广发盛锦混合C |
0.8217 |
1.78% |
| 2026-06-29 |
广发盛锦混合C |
0.8073 |
-2.18% |
| 2026-06-26 |
广发盛锦混合C |
0.8249 |
-3.40% |
| 2026-06-25 |
广发盛锦混合C |
0.8539 |
2.62% |
| 2026-06-24 |
广发盛锦混合C |
0.8321 |
2.19% |
| 2026-06-23 |
广发盛锦混合C |
0.8143 |
-6.09% |
| 2026-06-22 |
广发盛锦混合C |
0.8639 |
2.27% |
| 2026-06-18 |
广发盛锦混合C |
0.8447 |
2.41% |
| 2026-06-17 |
广发盛锦混合C |
0.8248 |
1.59% |
| 2026-06-16 |
广发盛锦混合C |
0.8119 |
3.56% |
| 2026-06-15 |
广发盛锦混合C |
0.7840 |
7.53% |
| 2026-06-12 |
广发盛锦混合C |
0.7291 |
-1.21% |
| 2026-06-11 |
广发盛锦混合C |
0.7379 |
0.68% |
| 2026-06-10 |
广发盛锦混合C |
0.7329 |
-1.66% |
| 2026-06-09 |
广发盛锦混合C |
0.7453 |
4.62% |
| 2026-06-08 |
广发盛锦混合C |
0.7124 |
-3.10% |
| 2026-06-05 |
广发盛锦混合C |
0.7352 |
-3.16% |
| 2026-06-04 |
广发盛锦混合C |
0.7592 |
1.62% |
| 2026-06-03 |
广发盛锦混合C |
0.7471 |
0.58% |
| 2026-06-02 |
广发盛锦混合C |
0.7428 |
4.38% |
| 2026-06-01 |
广发盛锦混合C |
0.7116 |
-3.04% |
| 2026-05-29 |
广发盛锦混合C |
0.7339 |
-0.68% |
| 2026-05-28 |
广发盛锦混合C |
0.7389 |
3.49% |
| 2026-05-27 |
广发盛锦混合C |
0.7140 |
-1.08% |
| 2026-05-26 |
广发盛锦混合C |
0.7218 |
-1.46% |
| 2026-05-25 |
广发盛锦混合C |
0.7325 |
1.36% |
| 2026-05-22 |
广发盛锦混合C |
0.7227 |
3.85% |
| 2026-05-21 |
广发盛锦混合C |
0.6959 |
-3.92% |
| 2026-05-20 |
广发盛锦混合C |
0.7243 |
1.47% |
| 2026-05-19 |
广发盛锦混合C |
0.7138 |
0.24% |
| 2026-05-18 |
广发盛锦混合C |
0.7121 |
0.71% |
| 2026-05-15 |
广发盛锦混合C |
0.7071 |
-4.10% |
| 2026-05-14 |
广发盛锦混合C |
0.7361 |
-0.31% |
| 2026-05-13 |
广发盛锦混合C |
0.7384 |
2.13% |
| 2026-05-12 |
广发盛锦混合C |
0.7230 |
0.50% |
| 2026-05-11 |
广发盛锦混合C |
0.7194 |
3.01% |
| 2026-05-08 |
广发盛锦混合C |
0.6984 |
1.01% |
| 2026-04-30 |
广发盛锦混合C |
0.6453 |
-0.40% |
| 2026-04-29 |
广发盛锦混合C |
0.6479 |
-0.18% |
| 2026-04-28 |
广发盛锦混合C |
0.6491 |
-0.79% |
| 2026-04-27 |
广发盛锦混合C |
0.6543 |
0.75% |
| 2026-04-24 |
广发盛锦混合C |
0.6494 |
-2.00% |
| 2026-04-23 |
广发盛锦混合C |
0.6624 |
-1.68% |
| 2026-04-22 |
广发盛锦混合C |
0.6737 |
4.08% |
| 2026-04-21 |
广发盛锦混合C |
0.6473 |
0.90% |
| 2026-04-20 |
广发盛锦混合C |
0.6415 |
-0.25% |
| 2026-04-17 |
广发盛锦混合C |
0.6431 |
2.44% |
| 2026-04-16 |
广发盛锦混合C |
0.6278 |
1.39% |
| 2026-04-15 |
广发盛锦混合C |
0.6192 |
-1.01% |
| 2026-04-14 |
广发盛锦混合C |
0.6255 |
1.49% |
| 2026-04-13 |
广发盛锦混合C |
0.6163 |
-1.75% |
| 2026-04-10 |
广发盛锦混合C |
0.6271 |
1.24% |
| 2026-04-09 |
广发盛锦混合C |
0.6194 |
1.08% |
| 2026-04-08 |
广发盛锦混合C |
0.6128 |
5.09% |
| 2026-04-07 |
广发盛锦混合C |
0.5831 |
-0.09% |
| 2026-04-03 |
广发盛锦混合C |
0.5836 |
2.10% |
| 2026-04-02 |
广发盛锦混合C |
0.5716 |
0.00% |
| 2026-04-01 |
广发盛锦混合C |
0.5716 |
4.54% |
| 2026-03-31 |
广发盛锦混合C |
0.5468 |
-2.43% |
| 2026-03-30 |
广发盛锦混合C |
0.5604 |
-0.02% |
| 2026-03-27 |
广发盛锦混合C |
0.5605 |
0.83% |
| 2026-03-26 |
广发盛锦混合C |
0.5559 |
-2.29% |
| 2026-03-25 |
广发盛锦混合C |
0.5689 |
1.86% |
| 2026-03-24 |
广发盛锦混合C |
0.5585 |
2.27% |
| 2026-03-23 |
广发盛锦混合C |
0.5461 |
-1.89% |
| 2026-03-20 |
广发盛锦混合C |
0.5566 |
1.16% |
| 2026-03-19 |
广发盛锦混合C |
0.5502 |
-2.29% |
| 2026-03-18 |
广发盛锦混合C |
0.5631 |
1.33% |
| 2026-03-17 |
广发盛锦混合C |
0.5557 |
-1.96% |
| 2026-03-16 |
广发盛锦混合C |
0.5668 |
-0.21% |
| 2026-03-13 |
广发盛锦混合C |
0.5680 |
-2.39% |
| 2026-03-12 |
广发盛锦混合C |
0.5816 |
-1.27% |
| 2026-03-11 |
广发盛锦混合C |
0.5891 |
0.34% |
| 2026-03-10 |
广发盛锦混合C |
0.5871 |
2.16% |
| 2026-03-09 |
广发盛锦混合C |
0.5747 |
-3.05% |
| 2026-03-06 |
广发盛锦混合C |
0.5922 |
0.10% |
| 2026-03-05 |
广发盛锦混合C |
0.5916 |
0.25% |
| 2026-03-04 |
广发盛锦混合C |
0.5901 |
-0.56% |
| 2026-03-03 |
广发盛锦混合C |
0.5934 |
-4.37% |
| 2026-03-02 |
广发盛锦混合C |
0.6205 |
0.00% |
| 2026-02-27 |
广发盛锦混合C |
0.6205 |
0.34% |
| 2026-02-26 |
广发盛锦混合C |
0.6184 |
-0.79% |
| 2026-02-25 |
广发盛锦混合C |
0.6233 |
0.31% |
| 2026-02-24 |
广发盛锦混合C |
0.6214 |
1.65% |
| 2026-02-13 |
广发盛锦混合C |
0.6113 |
-0.75% |
| 2026-02-12 |
广发盛锦混合C |
0.6159 |
0.97% |
| 2026-02-11 |
广发盛锦混合C |
0.6100 |
0.26% |
| 2026-02-10 |
广发盛锦混合C |
0.6084 |
-0.46% |
| 2026-02-09 |
广发盛锦混合C |
0.6112 |
2.40% |
| 2026-02-06 |
广发盛锦混合C |
0.5969 |
-0.83% |
| 2026-02-05 |
广发盛锦混合C |
0.6019 |
-1.78% |
| 2026-02-04 |
广发盛锦混合C |
0.6128 |
0.10% |
| 2026-02-03 |
广发盛锦混合C |
0.6122 |
3.90% |
| 2026-02-02 |
广发盛锦混合C |
0.5892 |
-3.74% |
| 2026-01-30 |
广发盛锦混合C |
0.6121 |
-1.69% |
| 2026-01-29 |
广发盛锦混合C |
0.6226 |
-2.40% |
| 2026-01-28 |
广发盛锦混合C |
0.6379 |
0.43% |
| 2026-01-27 |
广发盛锦混合C |
0.6352 |
0.03% |
| 2026-01-26 |
广发盛锦混合C |
0.6350 |
-0.28% |
| 2026-01-23 |
广发盛锦混合C |
0.6368 |
1.79% |
| 2026-01-22 |
广发盛锦混合C |
0.6256 |
-0.54% |
| 2026-01-21 |
广发盛锦混合C |
0.6290 |
1.26% |
| 2026-01-20 |
广发盛锦混合C |
0.6212 |
-1.04% |
| 2026-01-19 |
广发盛锦混合C |
0.6277 |
0.53% |
| 2026-01-16 |
广发盛锦混合C |
0.6244 |
0.31% |
| 2026-01-15 |
广发盛锦混合C |
0.6225 |
1.12% |
| 2026-01-14 |
广发盛锦混合C |
0.6156 |
-0.39% |
| 2026-01-13 |
广发盛锦混合C |
0.6180 |
-0.64% |
| 2026-01-12 |
广发盛锦混合C |
0.6220 |
0.81% |
| 2026-01-09 |
广发盛锦混合C |
0.6170 |
0.46% |
| 2026-01-08 |
广发盛锦混合C |
0.6142 |
-1.44% |
| 2026-01-07 |
广发盛锦混合C |
0.6232 |
1.35% |
| 2026-01-06 |
广发盛锦混合C |
0.6149 |
1.65% |
| 2026-01-05 |
广发盛锦混合C |
0.6049 |
3.23% |
| 2025-12-31 |
广发盛锦混合C |
0.5860 |
-0.85% |
| 2025-12-30 |
广发盛锦混合C |
0.5910 |
-0.47% |
| 2025-12-29 |
广发盛锦混合C |
0.5938 |
-1.84% |
| 2025-12-26 |
广发盛锦混合C |
0.6047 |
0.47% |
| 2025-12-25 |
广发盛锦混合C |
0.6019 |
-0.50% |
| 2025-12-24 |
广发盛锦混合C |
0.6049 |
0.10% |
| 2025-12-23 |
广发盛锦混合C |
0.6043 |
0.82% |
| 2025-12-22 |
广发盛锦混合C |
0.5994 |
1.61% |
| 2025-12-19 |
广发盛锦混合C |
0.5899 |
0.32% |
| 2025-12-18 |
广发盛锦混合C |
0.5880 |
-1.31% |
| 2025-12-17 |
广发盛锦混合C |
0.5958 |
2.48% |
| 2025-12-16 |
广发盛锦混合C |
0.5814 |
-2.27% |
| 2025-12-15 |
广发盛锦混合C |
0.5949 |
-0.95% |
| 2025-12-12 |
广发盛锦混合C |
0.6006 |
2.02% |
| 2025-12-11 |
广发盛锦混合C |
0.5887 |
-1.08% |
| 2025-12-10 |
广发盛锦混合C |
0.5951 |
0.20% |
| 2025-12-09 |
广发盛锦混合C |
0.5939 |
0.41% |
| 2025-12-08 |
广发盛锦混合C |
0.5915 |
0.53% |
| 2025-12-05 |
广发盛锦混合C |
0.5884 |
1.61% |
| 2025-12-04 |
广发盛锦混合C |
0.5791 |
1.35% |
| 2025-12-03 |
广发盛锦混合C |
0.5714 |
0.26% |
| 2025-12-02 |
广发盛锦混合C |
0.5699 |
-0.45% |
| 2025-12-01 |
广发盛锦混合C |
0.5725 |
-0.30% |
| 2025-11-28 |
广发盛锦混合C |
0.5742 |
0.70% |
| 2025-11-27 |
广发盛锦混合C |
0.5702 |
0.12% |
| 2025-11-26 |
广发盛锦混合C |
0.5695 |
1.35% |
| 2025-11-25 |
广发盛锦混合C |
0.5619 |
1.10% |
| 2025-11-24 |
广发盛锦混合C |
0.5558 |
-0.84% |
| 2025-11-21 |
广发盛锦混合C |
0.5605 |
-4.92% |
| 2025-11-20 |
广发盛锦混合C |
0.5895 |
-1.50% |
| 2025-11-19 |
广发盛锦混合C |
0.5985 |
-0.25% |
| 2025-11-18 |
广发盛锦混合C |
0.6000 |
-3.33% |
| 2025-11-17 |
广发盛锦混合C |
0.6200 |
0.00% |
| 2025-11-14 |
广发盛锦混合C |
0.6200 |
-2.47% |
| 2025-11-13 |
广发盛锦混合C |
0.6357 |
2.02% |
| 2025-11-12 |
广发盛锦混合C |
0.6231 |
0.92% |
| 2025-11-11 |
广发盛锦混合C |
0.6174 |
-1.06% |
| 2025-11-10 |
广发盛锦混合C |
0.6240 |
1.22% |
| 2025-11-07 |
广发盛锦混合C |
0.6165 |
0.29% |
| 2025-11-06 |
广发盛锦混合C |
0.6147 |
2.64% |
| 2025-11-05 |
广发盛锦混合C |
0.5989 |
0.47% |
| 2025-11-04 |
广发盛锦混合C |
0.5961 |
-1.23% |
| 2025-11-03 |
广发盛锦混合C |
0.6035 |
0.78% |
| 2025-10-31 |
广发盛锦混合C |
0.5988 |
-1.77% |
| 2025-10-30 |
广发盛锦混合C |
0.6096 |
-1.28% |
| 2025-10-29 |
广发盛锦混合C |
0.6175 |
1.41% |
| 2025-10-28 |
广发盛锦混合C |
0.6089 |
-1.68% |
| 2025-10-27 |
广发盛锦混合C |
0.6193 |
0.70% |
| 2025-10-24 |
广发盛锦混合C |
0.6150 |
1.00% |
| 2025-10-23 |
广发盛锦混合C |
0.6089 |
0.35% |
| 2025-10-22 |
广发盛锦混合C |
0.6068 |
-0.72% |
| 2025-10-21 |
广发盛锦混合C |
0.6112 |
1.46% |
| 2025-10-20 |
广发盛锦混合C |
0.6024 |
0.60% |
| 2025-10-17 |
广发盛锦混合C |
0.5988 |
-3.22% |
| 2025-10-16 |
广发盛锦混合C |
0.6187 |
-0.64% |
| 2025-10-15 |
广发盛锦混合C |
0.6227 |
2.64% |
| 2025-10-14 |
广发盛锦混合C |
0.6067 |
-1.64% |
| 2025-10-13 |
广发盛锦混合C |
0.6168 |
-1.19% |
| 2025-10-10 |
广发盛锦混合C |
0.6242 |
-1.55% |
| 2025-10-09 |
广发盛锦混合C |
0.6340 |
2.09% |
| 2025-09-30 |
广发盛锦混合C |
0.6210 |
-0.10% |
| 2025-09-29 |
广发盛锦混合C |
0.6216 |
1.59% |
| 2025-09-26 |
广发盛锦混合C |
0.6119 |
-1.10% |
| 2025-09-25 |
广发盛锦混合C |
0.6187 |
0.23% |
| 2025-09-24 |
广发盛锦混合C |
0.6173 |
0.44% |
| 2025-09-23 |
广发盛锦混合C |
0.6146 |
-0.44% |
| 2025-09-22 |
广发盛锦混合C |
0.6173 |
0.26% |
| 2025-09-19 |
广发盛锦混合C |
0.6157 |
-0.28% |
| 2025-09-18 |
广发盛锦混合C |
0.6174 |
-1.42% |
| 2025-09-17 |
广发盛锦混合C |
0.6263 |
0.13% |
