今年以来广发盛锦混合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 |
| 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% |
| 2025-09-16 |
广发盛锦混合C |
0.6255 |
-0.27% |
| 2025-09-15 |
广发盛锦混合C |
0.6272 |
-0.49% |
| 2025-09-12 |
广发盛锦混合C |
0.6303 |
0.27% |
| 2025-09-11 |
广发盛锦混合C |
0.6286 |
2.34% |
| 2025-09-10 |
广发盛锦混合C |
0.6142 |
0.84% |
| 2025-09-09 |
广发盛锦混合C |
0.6091 |
-0.43% |
| 2025-09-08 |
广发盛锦混合C |
0.6117 |
-1.75% |
| 2025-09-05 |
广发盛锦混合C |
0.6226 |
3.25% |
| 2025-09-04 |
广发盛锦混合C |
0.6030 |
-4.41% |
| 2025-09-03 |
广发盛锦混合C |
0.6308 |
0.65% |
| 2025-09-02 |
广发盛锦混合C |
0.6267 |
-4.19% |
| 2025-09-01 |
广发盛锦混合C |
0.6541 |
2.77% |
| 2025-08-29 |
广发盛锦混合C |
0.6365 |
1.43% |
| 2025-08-28 |
广发盛锦混合C |
0.6275 |
1.60% |
| 2025-08-27 |
广发盛锦混合C |
0.6176 |
-1.64% |
| 2025-08-26 |
广发盛锦混合C |
0.6279 |
-1.30% |
| 2025-08-25 |
广发盛锦混合C |
0.6362 |
2.80% |
| 2025-08-22 |
广发盛锦混合C |
0.6189 |
1.51% |
| 2025-08-21 |
广发盛锦混合C |
0.6097 |
-0.13% |
| 2025-08-20 |
广发盛锦混合C |
0.6105 |
-0.84% |
| 2025-08-19 |
广发盛锦混合C |
0.6157 |
1.20% |
| 2025-08-18 |
广发盛锦混合C |
0.6084 |
0.68% |
| 2025-08-15 |
广发盛锦混合C |
0.6043 |
1.72% |
| 2025-08-14 |
广发盛锦混合C |
0.5941 |
0.27% |
| 2025-08-13 |
广发盛锦混合C |
0.5925 |
2.56% |
| 2025-08-12 |
广发盛锦混合C |
0.5777 |
0.36% |
| 2025-08-11 |
广发盛锦混合C |
0.5756 |
0.95% |
| 2025-08-08 |
广发盛锦混合C |
0.5702 |
0.30% |
| 2025-08-07 |
广发盛锦混合C |
0.5685 |
-0.99% |
| 2025-08-06 |
广发盛锦混合C |
0.5742 |
0.05% |
| 2025-08-05 |
广发盛锦混合C |
0.5739 |
0.79% |
| 2025-08-04 |
广发盛锦混合C |
0.5694 |
0.32% |
| 2025-08-01 |
广发盛锦混合C |
0.5676 |
-1.53% |
| 2025-07-31 |
广发盛锦混合C |
0.5764 |
-1.49% |
| 2025-07-30 |
广发盛锦混合C |
0.5851 |
-1.10% |
| 2025-07-29 |
广发盛锦混合C |
0.5916 |
1.86% |
| 2025-07-28 |
广发盛锦混合C |
0.5808 |
1.54% |
| 2025-07-25 |
广发盛锦混合C |
0.5720 |
-0.57% |
| 2025-07-24 |
广发盛锦混合C |
0.5753 |
0.26% |
| 2025-07-23 |
广发盛锦混合C |
0.5738 |
-0.69% |
| 2025-07-22 |
广发盛锦混合C |
0.5778 |
0.14% |
| 2025-07-21 |
广发盛锦混合C |
0.5770 |
-0.31% |
| 2025-07-18 |
广发盛锦混合C |
0.5788 |
0.91% |
| 2025-07-17 |
广发盛锦混合C |
0.5736 |
1.36% |
| 2025-07-16 |
广发盛锦混合C |
0.5659 |
0.28% |
| 2025-07-15 |
广发盛锦混合C |
0.5643 |
0.70% |
| 2025-07-14 |
广发盛锦混合C |
0.5604 |
-0.11% |
| 2025-07-11 |
广发盛锦混合C |
0.5610 |
0.02% |
| 2025-07-10 |
广发盛锦混合C |
0.5609 |
-0.07% |
| 2025-07-09 |
广发盛锦混合C |
0.5613 |
-0.60% |
| 2025-07-08 |
广发盛锦混合C |
0.5647 |
1.62% |
| 2025-07-07 |
广发盛锦混合C |
0.5557 |
-0.09% |
| 2025-07-04 |
广发盛锦混合C |
0.5562 |
0.36% |
| 2025-07-03 |
广发盛锦混合C |
0.5542 |
1.32% |
| 2025-07-02 |
广发盛锦混合C |
0.5470 |
-1.16% |
| 2025-07-01 |
广发盛锦混合C |
0.5534 |
0.04% |
| 2025-06-30 |
广发盛锦混合C |
0.5532 |
1.37% |
| 2025-06-27 |
广发盛锦混合C |
0.5457 |
-0.26% |
| 2025-06-26 |
广发盛锦混合C |
0.5471 |
-0.27% |
| 2025-06-25 |
广发盛锦混合C |
0.5486 |
1.11% |
| 2025-06-24 |
广发盛锦混合C |
0.5426 |
0.93% |
| 2025-06-23 |
广发盛锦混合C |
0.5376 |
0.28% |
| 2025-06-20 |
广发盛锦混合C |
0.5361 |
-0.52% |
| 2025-06-19 |
广发盛锦混合C |
0.5389 |
-1.48% |
| 2025-06-18 |
广发盛锦混合C |
0.5470 |
-0.11% |
| 2025-06-17 |
广发盛锦混合C |
0.5476 |
-0.76% |
| 2025-06-16 |
广发盛锦混合C |
0.5518 |
1.34% |
| 2025-06-13 |
广发盛锦混合C |
0.5445 |
-1.55% |
| 2025-06-12 |
广发盛锦混合C |
0.5531 |
0.20% |
| 2025-06-11 |
广发盛锦混合C |
0.5520 |
0.51% |
| 2025-06-10 |
广发盛锦混合C |
0.5492 |
-0.78% |
| 2025-06-09 |
广发盛锦混合C |
0.5535 |
0.87% |
| 2025-06-06 |
广发盛锦混合C |
0.5487 |
-0.90% |
| 2025-06-05 |
广发盛锦混合C |
0.5537 |
-0.36% |
| 2025-06-04 |
广发盛锦混合C |
0.5557 |
0.31% |
| 2025-06-03 |
广发盛锦混合C |
0.5540 |
0.98% |
| 2025-05-30 |
广发盛锦混合C |
0.5486 |
-0.44% |
| 2025-05-29 |
广发盛锦混合C |
0.5510 |
-0.02% |
| 2025-05-28 |
广发盛锦混合C |
0.5511 |
0.25% |
| 2025-05-27 |
广发盛锦混合C |
0.5497 |
-0.07% |
| 2025-05-26 |
广发盛锦混合C |
0.5501 |
-0.38% |
| 2025-05-23 |
广发盛锦混合C |
0.5522 |
-0.34% |
| 2025-05-22 |
广发盛锦混合C |
0.5541 |
-0.73% |
| 2025-05-21 |
广发盛锦混合C |
0.5582 |
-0.14% |
| 2025-05-20 |
广发盛锦混合C |
0.5590 |
0.83% |
| 2025-05-19 |
广发盛锦混合C |
0.5544 |
0.86% |
| 2025-05-16 |
广发盛锦混合C |
0.5497 |
0.15% |
| 2025-05-15 |
广发盛锦混合C |
0.5489 |
-1.21% |
| 2025-05-14 |
广发盛锦混合C |
0.5556 |
-0.09% |
| 2025-05-13 |
广发盛锦混合C |
0.5561 |
0.07% |
| 2025-05-12 |
广发盛锦混合C |
0.5557 |
0.67% |
| 2025-05-09 |
广发盛锦混合C |
0.5520 |
-0.56% |
| 2025-05-08 |
广发盛锦混合C |
0.5551 |
-0.38% |
| 2025-05-07 |
广发盛锦混合C |
0.5572 |
0.41% |
| 2025-05-06 |
广发盛锦混合C |
0.5549 |
0.40% |
| 2025-04-30 |
广发盛锦混合C |
0.5527 |
0.36% |
| 2025-04-29 |
广发盛锦混合C |
0.5507 |
0.53% |
| 2025-04-28 |
广发盛锦混合C |
0.5478 |
-0.76% |
| 2025-04-25 |
广发盛锦混合C |
0.5520 |
-1.15% |
| 2025-04-24 |
广发盛锦混合C |
0.5584 |
0.32% |
| 2025-04-23 |
广发盛锦混合C |
0.5566 |
0.20% |
| 2025-04-22 |
广发盛锦混合C |
0.5555 |
0.45% |
| 2025-04-21 |
广发盛锦混合C |
0.5530 |
0.91% |
| 2025-04-18 |
广发盛锦混合C |
0.5480 |
-0.11% |
| 2025-04-17 |
广发盛锦混合C |
0.5486 |
1.22% |
| 2025-04-16 |
广发盛锦混合C |
0.5420 |
-0.71% |
| 2025-04-15 |
广发盛锦混合C |
0.5459 |
-0.67% |
| 2025-04-14 |
广发盛锦混合C |
0.5496 |
0.70% |
| 2025-04-11 |
广发盛锦混合C |
0.5458 |
0.35% |
| 2025-04-10 |
广发盛锦混合C |
0.5439 |
1.89% |
| 2025-04-09 |
广发盛锦混合C |
0.5338 |
2.48% |
| 2025-04-08 |
广发盛锦混合C |
0.5209 |
2.90% |
| 2025-04-07 |
广发盛锦混合C |
0.5062 |
-8.18% |
| 2025-04-03 |
广发盛锦混合C |
0.5513 |
-0.60% |
| 2025-04-02 |
广发盛锦混合C |
0.5546 |
0.38% |
| 2025-04-01 |
广发盛锦混合C |
0.5525 |
-0.54% |
| 2025-03-31 |
广发盛锦混合C |
0.5555 |
-1.28% |
| 2025-03-28 |
广发盛锦混合C |
0.5627 |
-1.25% |
| 2025-03-27 |
广发盛锦混合C |
0.5698 |
0.12% |
| 2025-03-26 |
广发盛锦混合C |
0.5691 |
0.69% |
| 2025-03-25 |
广发盛锦混合C |
0.5652 |
-0.51% |
| 2025-03-24 |
广发盛锦混合C |
0.5681 |
0.51% |
| 2025-03-21 |
广发盛锦混合C |
0.5652 |
-1.89% |
| 2025-03-20 |
广发盛锦混合C |
0.5761 |
-0.29% |
| 2025-03-19 |
广发盛锦混合C |
0.5778 |
0.31% |
| 2025-03-18 |
广发盛锦混合C |
0.5760 |
0.51% |
| 2025-03-17 |
广发盛锦混合C |
0.5731 |
-0.33% |
| 2025-03-14 |
广发盛锦混合C |
0.5750 |
1.88% |
| 2025-03-13 |
广发盛锦混合C |
0.5644 |
-0.97% |
| 2025-03-12 |
广发盛锦混合C |
0.5699 |
-0.51% |
| 2025-03-11 |
广发盛锦混合C |
0.5728 |
-0.43% |
| 2025-03-10 |
广发盛锦混合C |
0.5753 |
-0.36% |
| 2025-03-07 |
广发盛锦混合C |
0.5774 |
0.03% |
| 2025-03-06 |
广发盛锦混合C |
0.5772 |
1.71% |
| 2025-03-05 |
广发盛锦混合C |
0.5675 |
0.84% |
| 2025-03-04 |
广发盛锦混合C |
0.5628 |
0.75% |
| 2025-03-03 |
广发盛锦混合C |
0.5586 |
0.67% |
| 2025-02-28 |
广发盛锦混合C |
0.5549 |
-2.79% |
| 2025-02-27 |
广发盛锦混合C |
0.5708 |
0.18% |
| 2025-02-26 |
广发盛锦混合C |
0.5698 |
2.45% |
| 2025-02-25 |
广发盛锦混合C |
0.5562 |
-1.70% |
| 2025-02-24 |
广发盛锦混合C |
0.5658 |
0.98% |
| 2025-02-21 |
广发盛锦混合C |
0.5603 |
2.49% |
| 2025-02-20 |
广发盛锦混合C |
0.5467 |
-0.49% |
| 2025-02-19 |
广发盛锦混合C |
0.5494 |
2.14% |
| 2025-02-18 |
广发盛锦混合C |
0.5379 |
-1.07% |
| 2025-02-17 |
广发盛锦混合C |
0.5437 |
0.41% |
| 2025-02-14 |
广发盛锦混合C |
0.5415 |
0.02% |
| 2025-02-13 |
广发盛锦混合C |
0.5414 |
-0.29% |
| 2025-02-12 |
广发盛锦混合C |
0.5430 |
1.84% |
| 2025-02-11 |
广发盛锦混合C |
0.5332 |
-0.80% |
| 2025-02-10 |
广发盛锦混合C |
0.5375 |
0.09% |
| 2025-02-07 |
广发盛锦混合C |
0.5370 |
0.88% |
| 2025-02-06 |
广发盛锦混合C |
0.5323 |
1.33% |
| 2025-02-05 |
广发盛锦混合C |
0.5253 |
-0.10% |
| 2025-01-27 |
广发盛锦混合C |
0.5258 |
-1.00% |
| 2025-01-24 |
广发盛锦混合C |
0.5311 |
0.78% |
| 2025-01-23 |
广发盛锦混合C |
0.5270 |
-0.25% |
| 2025-01-22 |
广发盛锦混合C |
0.5283 |
-1.27% |
| 2025-01-21 |
广发盛锦混合C |
0.5351 |
1.15% |
| 2025-01-20 |
广发盛锦混合C |
0.5290 |
0.17% |
| 2025-01-17 |
广发盛锦混合C |
0.5281 |
1.62% |
| 2025-01-16 |
广发盛锦混合C |
0.5197 |
0.35% |
| 2025-01-15 |
广发盛锦混合C |
0.5179 |
-0.17% |
| 2025-01-14 |
广发盛锦混合C |
0.5188 |
2.35% |
| 2025-01-13 |
广发盛锦混合C |
0.5069 |
0.92% |
| 2025-01-10 |
广发盛锦混合C |
0.5023 |
-1.12% |
| 2025-01-09 |
广发盛锦混合C |
0.5080 |
0.73% |
| 2025-01-08 |
广发盛锦混合C |
0.5043 |
0.44% |
| 2025-01-07 |
广发盛锦混合C |
0.5021 |
1.87% |
| 2025-01-06 |
广发盛锦混合C |
0.4929 |
0.12% |
| 2025-01-03 |
广发盛锦混合C |
0.4923 |
-1.60% |
| 2025-01-02 |
广发盛锦混合C |
0.5003 |
-3.14% |
